| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
PM090117P00022500
PM090117P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 42.12 |
| 2016-04-12 | 2016-05-19 |
PM160617P00087500
PM160617P00090000
|
4 | 90.00 | 87.50 | 0.255 | 66.000 | 100.73 |
| 2019-04-16 | 2019-05-23 |
PM190621P00070000
PM190621P00072500
|
4 | 72.50 | 70.00 | 0.205 | 130.000 | 79.22 |
| 2019-10-16 | 2019-11-22 |
PM191220P00055000
PM191220P00060000
|
2 | 60.00 | 55.00 | 0.365 | 68.000 | 85.27 |
| 2020-01-16 | 2020-02-24 |
PM200320P00075000
PM200320P00077500
|
4 | 77.50 | 75.00 | 0.235 | 4.000 | 61.09 |
| 2020-03-11 | 2020-04-17 |
PM200515P00050000
PM200515P00055000
|
2 | 55.00 | 50.00 | 0.47 | 116.00 | 67.78 |
| 2020-07-14 | 2020-08-20 |
PM200918P00055000
PM200918P00057500
|
4 | 57.50 | 55.00 | 0.19 | 74.000 | 78.08 |
| 2021-10-13 | 2021-11-19 |
PM211217P00070000
PM211217P00075000
|
2 | 75.00 | 70.00 | 0.70 | 135.000 | 93.45 |
| 2025-06-12 | 2025-07-21 |
PM250815P00150000
PM250815P00155000
|
2 | 155.00 | 150.00 | 0.625 | 0.000 | 166.19 |