| 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 |
| 2009-04-27 | 2009-05-04 |
PM090620P00032000
PM090620P00033000
|
11 | 33.00 | 32.00 | 0.15 | 110.000 | 42.15 |
| 2009-07-27 | 2009-08-03 |
PM090919P00038000
PM090919P00039000
|
10 | 39.00 | 38.00 | 0.075 | 50.000 | 48.18 |
| 2019-02-19 | 2019-02-26 |
PM190418P00072500
PM190418P00075000
|
4 | 75.00 | 72.50 | 0.365 | 82.000 | 84.49 |
| 2020-03-17 | 2020-03-24 |
PM200515P00055000
PM200515P00060000
|
2 | 60.00 | 55.00 | 1.085 | -115.000 | 67.78 |
| 2021-02-18 | 2021-02-25 |
PM210416P00075000
PM210416P00077500
|
4 | 77.50 | 75.00 | 0.365 | 38.000 | 92.91 |
| 2021-03-29 | 2021-04-05 |
PM210521P00080000
PM210521P00082500
|
4 | 82.50 | 80.00 | 0.435 | 58.000 | 97.42 |
| 2022-06-24 | 2022-07-01 |
PM220819P00090000
PM220819P00092500
|
4 | 92.50 | 90.00 | 0.375 | -20.000 | 100.13 |
| 2022-07-25 | 2022-08-01 |
PM220916P00085000
PM220916P00087500
|
4 | 87.50 | 85.00 | 0.425 | 100.000 | 95.56 |
| 2022-11-22 | 2022-11-29 |
PM230120P00087500
PM230120P00090000
|
4 | 90.00 | 87.50 | 0.425 | 60.000 | 101.82 |
| 2024-12-24 | 2024-12-31 |
PM250221P00105000
PM250221P00110000
|
2 | 110.00 | 105.00 | 0.625 | -125.000 | 154.4 |
| 2025-03-21 | 2025-03-28 |
PM250516P00135000
PM250516P00140000
|
2 | 140.00 | 135.00 | 0.80 | 60.000 | 170.44 |
| 2025-04-23 | 2025-04-30 |
PM250620P00150000
PM250620P00155000
|
2 | 155.00 | 150.00 | 0.875 | 95.000 | 183.29 |
| 2025-06-23 | 2025-06-30 |
PM250815P00160000
PM250815P00165000
|
2 | 165.00 | 160.00 | 0.850 | 40.000 | 166.19 |