| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.25 | 0 | 41.85 |
| 2009-04-15 | 2009-06-22 |
PM090620P00034000
PM090620P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 42.15 |
| 2009-06-23 | 2009-08-24 |
PM090822P00038000
PM090822P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 46.87 |
| 2015-05-18 | 2015-07-17 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.60 | 297.500 | 85.83 |
| 2018-06-12 | 2018-08-17 |
PM180817P00072500
PM180817P00075000
|
4 | 75.00 | 72.50 | 0.48 | 190.000 | 85.05 |
| 2018-08-17 | 2018-10-19 |
PM181019P00077500
PM181019P00080000
|
5 | 80.00 | 77.50 | 0.515 | 257.500 | 88.83 |
| 2018-10-19 | 2018-12-21 |
PM181221P00082500
PM181221P00085000
|
5 | 85.00 | 82.50 | 0.575 | -1000.000 | 66.21 |
| 2019-02-11 | 2019-04-18 |
PM190418P00072500
PM190418P00075000
|
5 | 75.00 | 72.50 | 0.640 | 520.000 | 84.49 |
| 2019-04-18 | 2019-06-21 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.515 | -272.500 | 79.22 |
| 2019-08-19 | 2019-10-18 |
PM191018P00077500
PM191018P00080000
|
5 | 80.00 | 77.50 | 0.600 | 300.000 | 80.55 |
| 2019-10-21 | 2019-12-20 |
PM191220P00075000
PM191220P00077500
|
5 | 77.50 | 75.00 | 0.565 | 282.500 | 85.27 |
| 2020-03-16 | 2020-05-15 |
PM200515P00055000
PM200515P00060000
|
3 | 60.00 | 55.00 | 1.675 | 501.000 | 67.78 |
| 2020-05-15 | 2020-07-17 |
PM200717P00060000
PM200717P00062500
|
5 | 62.50 | 60.00 | 0.59 | 315.000 | 75.03 |
| 2020-09-17 | 2020-11-20 |
PM201120P00070000
PM201120P00072500
|
5 | 72.50 | 70.00 | 0.565 | 287.500 | 76.73 |
| 2020-12-17 | 2021-02-19 |
PM210219P00077500
PM210219P00080000
|
5 | 80.00 | 77.50 | 0.560 | 290.000 | 85.45 |
| 2021-06-21 | 2021-08-20 |
PM210820P00092500
PM210820P00095000
|
5 | 95.00 | 92.50 | 0.560 | 285.000 | 101.42 |
| 2021-11-16 | 2022-01-21 |
PM220121P00085000
PM220121P00087500
|
5 | 87.50 | 85.00 | 0.555 | 282.500 | 102.92 |
| 2022-03-17 | 2022-05-20 |
PM220520P00085000
PM220520P00087500
|
5 | 87.50 | 85.00 | 0.665 | 345.000 | 101.15 |
| 2022-07-12 | 2022-09-16 |
PM220916P00085000
PM220916P00087500
|
5 | 87.50 | 85.00 | 0.525 | 250.000 | 95.56 |
| 2022-09-16 | 2022-11-18 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.55 | 275.000 | 96.28 |
| 2022-11-18 | 2023-01-20 |
PM230120P00087500
PM230120P00090000
|
5 | 90.00 | 87.50 | 0.500 | 262.500 | 101.82 |
| 2023-03-17 | 2023-05-19 |
PM230519P00087500
PM230519P00090000
|
5 | 90.00 | 87.50 | 0.65 | 375.00 | 93.19 |
| 2023-11-16 | 2024-01-19 |
PM240119P00085000
PM240119P00087500
|
5 | 87.50 | 85.00 | 0.525 | 225.000 | 92.32 |
| 2024-04-16 | 2024-06-21 |
PM240621P00082500
PM240621P00085000
|
5 | 85.00 | 82.50 | 0.55 | 200.000 | 99.92 |
| 2024-10-16 | 2024-12-20 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 280.000 | 124.22 |
| 2025-01-15 | 2025-03-21 |
PM250321P00105000
PM250321P00110000
|
2 | 110.00 | 105.00 | 1.35 | 320.000 | 151.48 |
| 2025-04-15 | 2025-06-20 |
PM250620P00145000
PM250620P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 183.29 |