| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
PM081220P00025000
PM081220P00030000
|
2 | 30.00 | 25.00 | 0.65 | 95.000 | 41.85 |
| 2008-11-12 | 2008-12-01 |
PM090117P00025000
PM090117P00030000
|
2 | 30.00 | 25.00 | 0.65 | 15.000 | 42.12 |
| 2009-07-16 | 2009-08-03 |
PM090919P00038000
PM090919P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 48.18 |
| 2019-10-16 | 2019-11-04 |
PM191220P00065000
PM191220P00067500
|
5 | 67.50 | 65.00 | 0.505 | 232.500 | 85.27 |
| 2020-03-10 | 2020-03-27 |
PM200515P00065000
PM200515P00070000
|
2 | 70.00 | 65.00 | 0.86 | -183.000 | 67.78 |
| 2020-04-14 | 2020-05-01 |
PM200619P00062500
PM200619P00065000
|
5 | 65.00 | 62.50 | 0.59 | -70.00 | 72.2 |
| 2021-04-14 | 2021-05-03 |
PM210618P00080000
PM210618P00082500
|
4 | 82.50 | 80.00 | 0.365 | 126.000 | 99.5 |
| 2021-10-14 | 2021-11-01 |
PM211217P00087500
PM211217P00090000
|
4 | 90.00 | 87.50 | 0.39 | -36.000 | 93.45 |
| 2024-02-15 | 2024-03-04 |
PM240419P00075000
PM240419P00080000
|
2 | 80.00 | 75.00 | 0.75 | 335.000 | 93.77 |
| 2024-04-17 | 2024-05-06 |
PM240621P00080000
PM240621P00082500
|
4 | 82.50 | 80.00 | 0.35 | 140.00 | 99.92 |
| 2024-12-20 | 2025-01-06 |
PM250221P00105000
PM250221P00110000
|
2 | 110.00 | 105.00 | 1.200 | 170.000 | 154.4 |
| 2025-01-15 | 2025-02-03 |
PM250321P00100000
PM250321P00105000
|
2 | 105.00 | 100.00 | 0.65 | 135.000 | 151.48 |
| 2025-04-15 | 2025-05-02 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 0.85 | 160.00 | 183.29 |
| 2025-06-12 | 2025-06-30 |
PM250815P00160000
PM250815P00165000
|
2 | 165.00 | 160.00 | 1.15 | 100.00 | 166.19 |