| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-02-17 |
PM090321P00022500
PM090321P00025000
|
4 | 25.00 | 22.50 | 0.325 | 110.000 | 38.36 |
| 2009-02-17 | 2009-05-26 |
PM090620P00020000
PM090620P00022500
|
4 | 22.50 | 20.00 | 0.15 | 60.000 | 42.15 |
| 2009-08-13 | 2009-11-18 |
PM091219P00034000
PM091219P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 48.66 |
| 2011-11-09 | 2012-02-14 |
PM120317P00048000
PM120317P00050000
|
5 | 50.00 | 48.00 | 0.135 | 67.500 | 85.81 |
| 2018-02-09 | 2018-05-17 |
PM180615P00070000
PM180615P00075000
|
2 | 75.00 | 70.00 | 0.455 | 57.000 | 81.88 |
| 2019-09-12 | 2019-12-18 |
PM200117P00055000
PM200117P00057500
|
4 | 57.50 | 55.00 | 0.27 | 106.000 | 88.69 |
| 2020-05-12 | 2020-08-17 |
PM200918P00047500
PM200918P00050000
|
4 | 50.00 | 47.50 | 0.260 | 102.000 | 78.08 |
| 2020-09-14 | 2020-12-21 |
PM210115P00060000
PM210115P00062500
|
4 | 62.50 | 60.00 | 0.24 | 96.000 | 80.94 |
| 2021-09-16 | 2021-12-22 |
PM220121P00077500
PM220121P00080000
|
4 | 80.00 | 77.50 | 0.305 | 104.000 | 102.92 |
| 2022-05-16 | 2022-08-22 |
PM220916P00080000
PM220916P00082500
|
4 | 82.50 | 80.00 | 0.25 | 210.000 | 95.56 |
| 2024-08-13 | 2024-11-18 |
PM241220P00085000
PM241220P00090000
|
2 | 90.00 | 85.00 | 0.40 | 10.00 | 124.22 |
| 2024-11-18 | 2025-02-24 |
PM250321P00105000
PM250321P00110000
|
2 | 110.00 | 105.00 | 0.475 | 115.000 | 151.48 |