| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-12-15 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.125 | 215.000 | 41.85 |
| 2009-04-22 | 2009-06-08 |
PM090620P00033000
PM090620P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 42.15 |
| 2009-06-24 | 2009-08-10 |
PM090822P00038000
PM090822P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 46.87 |
| 2010-05-24 | 2010-07-12 |
PM100717P00040000
PM100717P00041000
|
12 | 41.00 | 40.00 | 0.220 | 258.000 | 49.67 |
| 2018-02-20 | 2018-04-09 |
PM180420P00095000
PM180420P00097500
|
5 | 97.50 | 95.00 | 0.560 | 87.500 | 84.27 |
| 2018-05-22 | 2018-07-09 |
PM180720P00072500
PM180720P00075000
|
4 | 75.00 | 72.50 | 0.485 | 162.000 | 84.31 |
| 2018-08-22 | 2018-10-08 |
PM181019P00075000
PM181019P00077500
|
5 | 77.50 | 75.00 | 0.51 | 215.000 | 88.83 |
| 2018-10-24 | 2018-12-10 |
PM181221P00082500
PM181221P00085000
|
5 | 85.00 | 82.50 | 0.59 | -367.500 | 66.21 |
| 2019-02-20 | 2019-04-08 |
PM190418P00077500
PM190418P00080000
|
5 | 80.00 | 77.50 | 0.60 | 210.000 | 84.49 |
| 2019-04-25 | 2019-06-11 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.56 | -617.500 | 79.22 |
| 2019-08-20 | 2019-10-07 |
PM191018P00075000
PM191018P00077500
|
5 | 77.50 | 75.00 | 0.540 | -227.500 | 80.55 |
| 2019-10-22 | 2019-12-09 |
PM191220P00075000
PM191220P00077500
|
5 | 77.50 | 75.00 | 0.615 | 295.000 | 85.27 |
| 2020-01-21 | 2020-03-09 |
PM200320P00082500
PM200320P00085000
|
5 | 85.00 | 82.50 | 0.595 | -315.000 | 61.09 |
| 2020-03-17 | 2020-05-04 |
PM200515P00060000
PM200515P00065000
|
2 | 65.00 | 60.00 | 1.435 | 251.000 | 67.78 |
| 2020-05-19 | 2020-07-06 |
PM200717P00060000
PM200717P00062500
|
5 | 62.50 | 60.00 | 0.525 | 225.000 | 75.03 |
| 2020-08-21 | 2020-10-07 |
PM201016P00070000
PM201016P00072500
|
4 | 72.50 | 70.00 | 0.485 | 180.000 | 79.27 |
| 2020-10-20 | 2020-12-07 |
PM201218P00065000
PM201218P00067500
|
5 | 67.50 | 65.00 | 0.55 | 230.00 | 86.09 |
| 2021-01-19 | 2021-03-08 |
PM210319P00072500
PM210319P00075000
|
5 | 75.00 | 72.50 | 0.515 | 282.500 | 89.25 |
| 2021-03-29 | 2021-05-17 |
PM210521P00082500
PM210521P00085000
|
5 | 85.00 | 82.50 | 0.585 | 330.000 | 97.42 |
| 2021-05-20 | 2021-07-06 |
PM210716P00090000
PM210716P00092500
|
5 | 92.50 | 90.00 | 0.645 | 300.000 | 98.9 |
| 2022-01-19 | 2022-03-07 |
PM220318P00092500
PM220318P00095000
|
5 | 95.00 | 92.50 | 0.520 | 300.000 | 93.9 |
| 2022-06-22 | 2022-08-08 |
PM220819P00090000
PM220819P00092500
|
5 | 92.50 | 90.00 | 0.550 | 212.500 | 100.13 |
| 2022-08-23 | 2022-10-10 |
PM221021P00090000
PM221021P00092500
|
5 | 92.50 | 90.00 | 0.55 | -825.00 | 86.51 |
| 2022-12-20 | 2023-02-06 |
PM230217P00092500
PM230217P00095000
|
5 | 95.00 | 92.50 | 0.525 | 212.500 | 101.82 |
| 2023-02-21 | 2023-04-10 |
PM230421P00092500
PM230421P00095000
|
5 | 95.00 | 92.50 | 0.55 | 150.00 | 97.77 |
| 2023-05-24 | 2023-07-10 |
PM230721P00085000
PM230721P00087500
|
5 | 87.50 | 85.00 | 0.525 | 262.500 | 97.52 |
| 2023-11-21 | 2024-01-08 |
PM240119P00087500
PM240119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 287.500 | 92.32 |
| 2024-04-25 | 2024-06-11 |
PM240621P00090000
PM240621P00092500
|
5 | 92.50 | 90.00 | 0.525 | 262.500 | 99.92 |
| 2024-11-20 | 2025-01-06 |
PM250117P00120000
PM250117P00125000
|
2 | 125.00 | 120.00 | 1.350 | -525.000 | 121.59 |
| 2025-02-21 | 2025-04-09 |
PM250417P00140000
PM250417P00145000
|
2 | 145.00 | 140.00 | 0.975 | 75.000 | 163.21 |
| 2025-04-23 | 2025-06-09 |
PM250620P00155000
PM250620P00160000
|
2 | 160.00 | 155.00 | 1.375 | 255.000 | 183.29 |
| 2025-06-17 | 2025-08-04 |
PM250815P00165000
PM250815P00170000
|
2 | 170.00 | 165.00 | 1.025 | -545.000 | 166.19 |