| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-01-05 |
PM090117P00022500
PM090117P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 42.12 |
| 2009-04-27 | 2009-06-15 |
PM090620P00032000
PM090620P00033000
|
11 | 33.00 | 32.00 | 0.15 | 165.000 | 42.15 |
| 2009-07-27 | 2009-09-14 |
PM090919P00038000
PM090919P00039000
|
10 | 39.00 | 38.00 | 0.075 | 75.000 | 48.18 |
| 2019-02-19 | 2019-04-08 |
PM190418P00072500
PM190418P00075000
|
4 | 75.00 | 72.50 | 0.365 | 146.000 | 84.49 |
| 2020-03-17 | 2020-05-04 |
PM200515P00055000
PM200515P00060000
|
2 | 60.00 | 55.00 | 1.085 | 209.000 | 67.78 |
| 2021-02-18 | 2021-04-06 |
PM210416P00075000
PM210416P00077500
|
4 | 77.50 | 75.00 | 0.365 | 152.000 | 92.91 |
| 2022-06-24 | 2022-08-10 |
PM220819P00090000
PM220819P00092500
|
4 | 92.50 | 90.00 | 0.375 | 130.000 | 100.13 |
| 2022-11-22 | 2023-01-09 |
PM230120P00087500
PM230120P00090000
|
4 | 90.00 | 87.50 | 0.425 | 180.000 | 101.82 |
| 2024-12-24 | 2025-02-10 |
PM250221P00105000
PM250221P00110000
|
2 | 110.00 | 105.00 | 0.625 | 125.000 | 154.4 |
| 2025-03-21 | 2025-05-07 |
PM250516P00135000
PM250516P00140000
|
2 | 140.00 | 135.00 | 0.80 | 210.000 | 170.44 |
| 2025-06-23 | 2025-08-11 |
PM250815P00160000
PM250815P00165000
|
2 | 165.00 | 160.00 | 0.850 | 110.000 | 166.19 |