| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.25 | 55.000 | 41.85 |
| 2009-04-15 | 2009-05-22 |
PM090620P00034000
PM090620P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 42.15 |
| 2009-06-23 | 2009-07-30 |
PM090822P00038000
PM090822P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.00 | 46.87 |
| 2015-05-18 | 2015-06-24 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.60 | -350.000 | 85.83 |
| 2018-06-12 | 2018-07-19 |
PM180817P00072500
PM180817P00075000
|
4 | 75.00 | 72.50 | 0.48 | 130.000 | 85.05 |
| 2018-08-14 | 2018-09-20 |
PM181019P00075000
PM181019P00077500
|
5 | 77.50 | 75.00 | 0.555 | 55.000 | 88.83 |
| 2018-10-17 | 2018-11-23 |
PM181221P00077500
PM181221P00080000
|
5 | 80.00 | 77.50 | 0.575 | 50.000 | 66.21 |
| 2019-02-11 | 2019-03-20 |
PM190418P00072500
PM190418P00075000
|
5 | 75.00 | 72.50 | 0.640 | 287.500 | 84.49 |
| 2019-04-18 | 2019-05-28 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.515 | -150.000 | 79.22 |
| 2019-08-19 | 2019-09-25 |
PM191018P00077500
PM191018P00080000
|
5 | 80.00 | 77.50 | 0.600 | -612.500 | 80.55 |
| 2019-10-15 | 2019-11-21 |
PM191220P00070000
PM191220P00072500
|
5 | 72.50 | 70.00 | 0.505 | 225.000 | 85.27 |
| 2020-03-16 | 2020-04-22 |
PM200515P00055000
PM200515P00060000
|
3 | 60.00 | 55.00 | 1.675 | 448.500 | 67.78 |
| 2020-05-14 | 2020-06-22 |
PM200717P00060000
PM200717P00062500
|
5 | 62.50 | 60.00 | 0.65 | 257.500 | 75.03 |
| 2020-07-15 | 2020-08-21 |
PM200918P00067500
PM200918P00070000
|
5 | 70.00 | 67.50 | 0.565 | 245.000 | 78.08 |
| 2020-09-17 | 2020-10-26 |
PM201120P00070000
PM201120P00072500
|
5 | 72.50 | 70.00 | 0.565 | -77.500 | 76.73 |
| 2020-11-11 | 2020-12-18 |
PM210115P00067500
PM210115P00070000
|
5 | 70.00 | 67.50 | 0.555 | 260.000 | 80.94 |
| 2020-12-21 | 2021-01-27 |
PM210219P00075000
PM210219P00077500
|
4 | 77.50 | 75.00 | 0.495 | -86.000 | 85.45 |
| 2021-06-21 | 2021-07-28 |
PM210820P00092500
PM210820P00095000
|
5 | 95.00 | 92.50 | 0.560 | 175.000 | 101.42 |
| 2021-11-16 | 2021-12-23 |
PM220121P00085000
PM220121P00087500
|
5 | 87.50 | 85.00 | 0.555 | 177.500 | 102.92 |
| 2022-03-17 | 2022-04-25 |
PM220520P00085000
PM220520P00087500
|
5 | 87.50 | 85.00 | 0.665 | 320.000 | 101.15 |
| 2022-07-12 | 2022-08-18 |
PM220916P00085000
PM220916P00087500
|
5 | 87.50 | 85.00 | 0.525 | 237.500 | 95.56 |
| 2022-08-19 | 2022-09-26 |
PM221021P00092500
PM221021P00095000
|
5 | 95.00 | 92.50 | 0.600 | -575.000 | 86.51 |
| 2022-10-12 | 2022-11-18 |
PM221216P00077500
PM221216P00080000
|
5 | 80.00 | 77.50 | 0.575 | 275.000 | 100.28 |
| 2022-11-18 | 2022-12-27 |
PM230120P00087500
PM230120P00090000
|
5 | 90.00 | 87.50 | 0.500 | 237.500 | 101.82 |
| 2023-01-11 | 2023-02-17 |
PM230317P00095000
PM230317P00097500
|
5 | 97.50 | 95.00 | 0.575 | 162.500 | 94.79 |
| 2023-03-17 | 2023-04-24 |
PM230519P00087500
PM230519P00090000
|
5 | 90.00 | 87.50 | 0.65 | 300.000 | 93.19 |
| 2023-11-16 | 2023-12-26 |
PM240119P00085000
PM240119P00087500
|
5 | 87.50 | 85.00 | 0.525 | 212.500 | 92.32 |
| 2024-04-16 | 2024-05-23 |
PM240621P00082500
PM240621P00085000
|
5 | 85.00 | 82.50 | 0.55 | 262.500 | 99.92 |
| 2024-10-16 | 2024-11-22 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 215.000 | 124.22 |
| 2024-12-19 | 2025-01-27 |
PM250221P00110000
PM250221P00115000
|
2 | 115.00 | 110.00 | 1.625 | 310.000 | 154.4 |
| 2025-04-15 | 2025-05-22 |
PM250620P00145000
PM250620P00150000
|
2 | 150.00 | 145.00 | 1.05 | 180.00 | 183.29 |
| 2025-06-10 | 2025-07-17 |
PM250815P00165000
PM250815P00170000
|
2 | 170.00 | 165.00 | 1.35 | 65.000 | 166.19 |