| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
PM090321P00022500
PM090321P00025000
|
4 | 25.00 | 22.50 | 0.325 | -50.000 | 38.36 |
| 2009-02-11 | 2009-02-18 |
PM090620P00022500
PM090620P00025000
|
4 | 25.00 | 22.50 | 0.20 | -10.000 | 42.15 |
| 2009-05-14 | 2009-05-21 |
PM090919P00030000
PM090919P00032000
|
5 | 32.00 | 30.00 | 0.175 | 12.500 | 48.18 |
| 2009-08-13 | 2009-08-20 |
PM091219P00034000
PM091219P00035000
|
11 | 35.00 | 34.00 | 0.10 | 55.00 | 48.66 |
| 2011-11-09 | 2011-11-16 |
PM120317P00048000
PM120317P00050000
|
5 | 50.00 | 48.00 | 0.135 | 7.500 | 85.81 |
| 2018-02-09 | 2018-02-16 |
PM180615P00070000
PM180615P00075000
|
2 | 75.00 | 70.00 | 0.455 | 80.000 | 81.88 |
| 2019-09-12 | 2019-09-19 |
PM200117P00055000
PM200117P00057500
|
4 | 57.50 | 55.00 | 0.27 | -28.00 | 88.69 |
| 2019-11-15 | 2019-11-22 |
PM200320P00065000
PM200320P00067500
|
4 | 67.50 | 65.00 | 0.180 | 0.000 | 61.09 |
| 2020-05-12 | 2020-05-19 |
PM200918P00047500
PM200918P00050000
|
4 | 50.00 | 47.50 | 0.260 | 72.000 | 78.08 |
| 2020-09-14 | 2020-09-21 |
PM210115P00060000
PM210115P00062500
|
4 | 62.50 | 60.00 | 0.24 | -4.000 | 80.94 |
| 2021-09-16 | 2021-09-23 |
PM220121P00077500
PM220121P00080000
|
4 | 80.00 | 77.50 | 0.305 | -10.000 | 102.92 |
| 2022-05-16 | 2022-05-23 |
PM220916P00080000
PM220916P00082500
|
4 | 82.50 | 80.00 | 0.25 | 10.000 | 95.56 |
| 2024-08-13 | 2024-08-20 |
PM241220P00085000
PM241220P00090000
|
2 | 90.00 | 85.00 | 0.40 | -85.000 | 124.22 |
| 2024-11-18 | 2024-11-25 |
PM250321P00105000
PM250321P00110000
|
2 | 110.00 | 105.00 | 0.475 | 40.000 | 151.48 |
| 2025-07-21 | 2025-07-28 |
PM251121P00130000
PM251121P00135000
|
2 | 135.00 | 130.00 | 0.650 | 10.000 | 0 |
| 2025-08-13 | 2025-08-20 |
PM251219P00130000
PM251219P00135000
|
2 | 135.00 | 130.00 | 0.725 | 100.000 | 0 |