| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-03-09 |
PM090321P00025000
PM090321P00030000
|
2 | 30.00 | 25.00 | 1.000 | 190.000 | 38.36 |
| 2009-05-13 | 2009-09-08 |
PM090919P00034000
PM090919P00035000
|
12 | 35.00 | 34.00 | 0.200 | 240.000 | 48.18 |
| 2014-09-16 | 2015-01-12 |
PM150117P00075000
PM150117P00077500
|
4 | 77.50 | 75.00 | 0.440 | 186.000 | 82.7 |
| 2016-08-10 | 2016-12-05 |
PM161216P00087500
PM161216P00090000
|
4 | 90.00 | 87.50 | 0.430 | -450.000 | 91.31 |
| 2018-05-16 | 2018-09-10 |
PM180921P00070000
PM180921P00072500
|
4 | 72.50 | 70.00 | 0.425 | 152.000 | 83.75 |
| 2019-02-12 | 2019-06-10 |
PM190621P00067500
PM190621P00070000
|
4 | 70.00 | 67.50 | 0.390 | 122.000 | 79.22 |
| 2019-08-13 | 2019-12-09 |
PM191220P00070000
PM191220P00072500
|
4 | 72.50 | 70.00 | 0.385 | 114.000 | 85.27 |
| 2020-02-11 | 2020-06-08 |
PM200619P00075000
PM200619P00077500
|
4 | 77.50 | 75.00 | 0.360 | -326.000 | 72.2 |
| 2020-08-14 | 2020-12-09 |
PM201218P00062500
PM201218P00065000
|
4 | 65.00 | 62.50 | 0.42 | 166.000 | 86.09 |
| 2021-02-11 | 2021-06-08 |
PM210618P00070000
PM210618P00072500
|
4 | 72.50 | 70.00 | 0.425 | 152.000 | 99.5 |
| 2021-08-11 | 2021-12-06 |
PM211217P00085000
PM211217P00087500
|
4 | 87.50 | 85.00 | 0.370 | 48.000 | 93.45 |
| 2022-02-08 | 2022-06-06 |
PM220617P00087500
PM220617P00090000
|
4 | 90.00 | 87.50 | 0.385 | 134.000 | 97.95 |
| 2022-08-11 | 2022-12-06 |
PM221216P00085000
PM221216P00087500
|
4 | 87.50 | 85.00 | 0.425 | 170.000 | 100.28 |
| 2023-02-08 | 2023-06-05 |
PM230616P00087500
PM230616P00090000
|
4 | 90.00 | 87.50 | 0.375 | -120.000 | 94.89 |
| 2023-09-14 | 2024-01-09 |
PM240119P00085000
PM240119P00087500
|
4 | 87.50 | 85.00 | 0.40 | 150.000 | 92.32 |
| 2024-08-16 | 2024-12-11 |
PM241220P00100000
PM241220P00105000
|
2 | 105.00 | 100.00 | 0.950 | 230.000 | 124.22 |
| 2025-02-13 | 2025-06-10 |
PM250620P00130000
PM250620P00135000
|
2 | 135.00 | 130.00 | 0.925 | 170.000 | 183.29 |