| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-10 | 2014-11-28 |
PM141226P00078000
PM141226P00079000
|
10 | 79.00 | 78.00 | 0.085 | 85.000 | 83.34 |
| 2015-01-12 | 2015-01-29 |
PM150227P00074500
PM150227P00075000
|
21 | 75.00 | 74.50 | 0.045 | 10.500 | 82.96 |
| 2015-03-12 | 2015-03-30 |
PM150501P00068000
PM150501P00069000
|
11 | 69.00 | 68.00 | 0.105 | 110.000 | 83.39 |
| 2016-03-07 | 2016-03-24 |
PM160422P00082000
PM160422P00082500
|
22 | 82.50 | 82.00 | 0.055 | 121.000 | 96.92 |
| 2016-06-02 | 2016-06-20 |
PM160722P00087000
PM160722P00088000
|
11 | 88.00 | 87.00 | 0.155 | 143.000 | 99.84 |
| 2017-10-09 | 2017-10-26 |
PM171124P00101000
PM171124P00102000
|
11 | 102.00 | 101.00 | 0.12 | 22.00 | 103.18 |
| 2018-08-01 | 2018-08-20 |
PM180921P00072500
PM180921P00075000
|
4 | 75.00 | 72.50 | 0.170 | 52.000 | 83.75 |
| 2019-09-27 | 2019-10-14 |
PM191115P00060000
PM191115P00062500
|
4 | 62.50 | 60.00 | 0.195 | 72.000 | 84.79 |
| 2020-01-29 | 2020-02-18 |
PM200320P00070000
PM200320P00072500
|
4 | 72.50 | 70.00 | 0.220 | 66.000 | 61.09 |
| 2020-04-29 | 2020-05-18 |
PM200619P00057500
PM200619P00060000
|
4 | 60.00 | 57.50 | 0.24 | -34.000 | 72.2 |
| 2021-01-27 | 2021-02-16 |
PM210319P00055000
PM210319P00060000
|
2 | 60.00 | 55.00 | 0.460 | 89.000 | 89.25 |
| 2021-04-12 | 2021-04-29 |
PM210528P00080000
PM210528P00081000
|
11 | 81.00 | 80.00 | 0.11 | -929.500 | 96.43 |
| 2022-02-11 | 2022-02-28 |
PM220401P00092000
PM220401P00093000
|
11 | 93.00 | 92.00 | 0.095 | -49.500 | 96.78 |
| 2022-03-14 | 2022-03-31 |
PM220429P00060000
PM220429P00065000
|
2 | 65.00 | 60.00 | 0.795 | 256.000 | 100 |
| 2023-07-06 | 2023-07-24 |
PM230825P00087000
PM230825P00088000
|
11 | 88.00 | 87.00 | 0.10 | 137.500 | 95.07 |
| 2023-08-03 | 2023-08-21 |
PM230922P00087000
PM230922P00088000
|
11 | 88.00 | 87.00 | 0.100 | 27.500 | 94.93 |
| 2023-09-27 | 2023-10-16 |
PM231117P00065000
PM231117P00070000
|
2 | 70.00 | 65.00 | 0.400 | 15.000 | 91.95 |
| 2023-10-16 | 2023-11-02 |
PM231201P00082000
PM231201P00083000
|
11 | 83.00 | 82.00 | 0.10 | 82.500 | 94.05 |
| 2023-11-02 | 2023-11-20 |
PM231222P00080000
PM231222P00081000
|
11 | 81.00 | 80.00 | 0.100 | 137.500 | 92.94 |
| 2024-01-05 | 2024-01-22 |
PM240223P00086000
PM240223P00087000
|
11 | 87.00 | 86.00 | 0.10 | 0.00 | 91.56 |
| 2024-03-07 | 2024-03-25 |
PM240426P00082000
PM240426P00083000
|
11 | 83.00 | 82.00 | 0.100 | 660.000 | 95.02 |
| 2024-05-13 | 2024-05-30 |
PM240628P00090000
PM240628P00091000
|
11 | 91.00 | 90.00 | 0.15 | -412.500 | 101.33 |
| 2024-07-03 | 2024-07-22 |
PM240823P00090000
PM240823P00091000
|
11 | 91.00 | 90.00 | 0.100 | 192.500 | 120.15 |
| 2024-08-12 | 2024-08-29 |
PM240927P00090000
PM240927P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 120.62 |
| 2024-09-26 | 2024-10-14 |
PM241115P00090000
PM241115P00095000
|
2 | 95.00 | 90.00 | 0.625 | 120.000 | 128.59 |
| 2025-01-28 | 2025-02-14 |
PM250321P00105000
PM250321P00110000
|
2 | 110.00 | 105.00 | 0.400 | 120.000 | 151.48 |
| 2025-06-13 | 2025-06-30 |
PM250801P00150000
PM250801P00155000
|
2 | 155.00 | 150.00 | 0.525 | -50.000 | 162.96 |
| 2025-07-14 | 2025-07-31 |
PM250829P00135000
PM250829P00140000
|
2 | 140.00 | 135.00 | 0.50 | 180.00 | 0 |