| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
PM090321P00025000
PM090321P00030000
|
2 | 30.00 | 25.00 | 1.000 | -10.000 | 38.36 |
| 2009-05-13 | 2009-06-01 |
PM090919P00034000
PM090919P00035000
|
12 | 35.00 | 34.00 | 0.200 | 120.000 | 48.18 |
| 2009-08-12 | 2009-08-31 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0.00 | 48.66 |
| 2014-09-16 | 2014-10-03 |
PM150117P00075000
PM150117P00077500
|
4 | 77.50 | 75.00 | 0.440 | 70.000 | 82.7 |
| 2016-08-10 | 2016-08-29 |
PM161216P00087500
PM161216P00090000
|
4 | 90.00 | 87.50 | 0.430 | 80.000 | 91.31 |
| 2018-05-16 | 2018-06-04 |
PM180921P00070000
PM180921P00072500
|
4 | 72.50 | 70.00 | 0.425 | -42.000 | 83.75 |
| 2018-08-14 | 2018-08-31 |
PM181221P00070000
PM181221P00072500
|
4 | 72.50 | 70.00 | 0.38 | -114.000 | 66.21 |
| 2019-02-12 | 2019-03-01 |
PM190621P00067500
PM190621P00070000
|
4 | 70.00 | 67.50 | 0.390 | 106.000 | 79.22 |
| 2019-05-14 | 2019-05-31 |
PM190920P00072500
PM190920P00075000
|
4 | 75.00 | 72.50 | 0.425 | -194.000 | 71.2 |
| 2019-08-13 | 2019-08-30 |
PM191220P00070000
PM191220P00072500
|
4 | 72.50 | 70.00 | 0.385 | -336.000 | 85.27 |
| 2019-09-11 | 2019-09-30 |
PM200117P00060000
PM200117P00062500
|
4 | 62.50 | 60.00 | 0.355 | 64.000 | 88.69 |
| 2019-11-15 | 2019-12-02 |
PM200320P00072500
PM200320P00075000
|
4 | 75.00 | 72.50 | 0.390 | -30.000 | 61.09 |
| 2020-02-11 | 2020-02-28 |
PM200619P00075000
PM200619P00077500
|
4 | 77.50 | 75.00 | 0.360 | -300.000 | 72.2 |
| 2020-05-14 | 2020-06-01 |
PM200918P00052500
PM200918P00055000
|
4 | 55.00 | 52.50 | 0.39 | 86.000 | 78.08 |
| 2020-08-14 | 2020-08-31 |
PM201218P00062500
PM201218P00065000
|
4 | 65.00 | 62.50 | 0.42 | 74.000 | 86.09 |
| 2020-09-14 | 2020-10-01 |
PM210115P00067500
PM210115P00070000
|
4 | 70.00 | 67.50 | 0.43 | -140.000 | 80.94 |
| 2020-11-11 | 2020-11-30 |
PM210319P00062500
PM210319P00065000
|
4 | 65.00 | 62.50 | 0.47 | 58.000 | 89.25 |
| 2021-02-11 | 2021-03-01 |
PM210618P00070000
PM210618P00072500
|
4 | 72.50 | 70.00 | 0.425 | -36.000 | 99.5 |
| 2021-08-11 | 2021-08-30 |
PM211217P00085000
PM211217P00087500
|
4 | 87.50 | 85.00 | 0.370 | 86.000 | 93.45 |
| 2021-09-20 | 2021-10-07 |
PM220121P00085000
PM220121P00087500
|
4 | 87.50 | 85.00 | 0.495 | 124.000 | 102.92 |
| 2022-02-08 | 2022-02-25 |
PM220617P00087500
PM220617P00090000
|
4 | 90.00 | 87.50 | 0.385 | 58.000 | 97.95 |
| 2022-05-12 | 2022-05-31 |
PM220916P00085000
PM220916P00087500
|
4 | 87.50 | 85.00 | 0.375 | 10.000 | 95.56 |
| 2022-08-11 | 2022-08-29 |
PM221216P00085000
PM221216P00087500
|
4 | 87.50 | 85.00 | 0.425 | -20.000 | 100.28 |
| 2022-09-13 | 2022-09-30 |
PM230120P00077500
PM230120P00080000
|
4 | 80.00 | 77.50 | 0.40 | -180.00 | 101.82 |
| 2022-11-08 | 2022-11-25 |
PM230317P00077500
PM230317P00080000
|
5 | 80.00 | 77.50 | 0.50 | 175.000 | 94.79 |
| 2023-02-08 | 2023-02-27 |
PM230616P00087500
PM230616P00090000
|
4 | 90.00 | 87.50 | 0.375 | -20.000 | 94.89 |
| 2023-05-12 | 2023-05-30 |
PM230915P00082500
PM230915P00085000
|
4 | 85.00 | 82.50 | 0.400 | -50.000 | 95.79 |
| 2023-09-14 | 2023-10-02 |
PM240119P00085000
PM240119P00087500
|
4 | 87.50 | 85.00 | 0.40 | -90.000 | 92.32 |
| 2024-08-16 | 2024-09-03 |
PM241220P00100000
PM241220P00105000
|
2 | 105.00 | 100.00 | 0.950 | 145.000 | 124.22 |
| 2024-11-18 | 2024-12-05 |
PM250321P00110000
PM250321P00115000
|
2 | 115.00 | 110.00 | 0.800 | 60.000 | 151.48 |
| 2025-02-13 | 2025-03-03 |
PM250620P00130000
PM250620P00135000
|
2 | 135.00 | 130.00 | 0.925 | 45.000 | 183.29 |
| 2025-05-15 | 2025-06-02 |
PM250919P00145000
PM250919P00150000
|
2 | 150.00 | 145.00 | 0.85 | 90.000 | 0 |
| 2025-06-10 | 2025-06-27 |
PM251017P00150000
PM251017P00155000
|
2 | 155.00 | 150.00 | 0.75 | 125.000 | 0 |
| 2025-07-15 | 2025-08-01 |
PM251121P00150000
PM251121P00155000
|
2 | 155.00 | 150.00 | 0.725 | -175.000 | 0 |