| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-11-26 |
PM090117P00022500
PM090117P00025000
|
4 | 25.00 | 22.50 | 0.20 | 60.00 | 42.12 |
| 2009-07-27 | 2009-08-03 |
PM090919P00038000
PM090919P00039000
|
10 | 39.00 | 38.00 | 0.075 | 50.000 | 48.18 |
| 2020-03-17 | 2020-03-24 |
PM200515P00047500
PM200515P00050000
|
4 | 50.00 | 47.50 | 0.32 | -432.00 | 67.78 |
| 2020-04-23 | 2020-04-30 |
PM200619P00050000
PM200619P00052500
|
4 | 52.50 | 50.00 | 0.170 | 100.000 | 72.2 |
| 2023-09-20 | 2023-09-27 |
PM231117P00075000
PM231117P00080000
|
2 | 80.00 | 75.00 | 0.725 | 95.000 | 91.95 |
| 2024-12-27 | 2025-01-03 |
PM250221P00090000
PM250221P00095000
|
2 | 95.00 | 90.00 | 0.600 | 190.000 | 154.4 |
| 2025-04-24 | 2025-05-02 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 0.525 | 95.000 | 183.29 |