| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-16 |
PM081220P00022500
PM081220P00025000
|
4 | 25.00 | 22.50 | 0.20 | 30.000 | 41.85 |
| 2009-07-13 | 2009-07-20 |
PM090919P00034000
PM090919P00035000
|
10 | 35.00 | 34.00 | 0.075 | 0.000 | 48.18 |
| 2020-03-05 | 2020-03-12 |
PM200515P00060000
PM200515P00065000
|
2 | 65.00 | 60.00 | 0.48 | -134.000 | 67.78 |
| 2020-04-08 | 2020-04-15 |
PM200619P00045000
PM200619P00047500
|
4 | 47.50 | 45.00 | 0.185 | 44.000 | 72.2 |
| 2020-07-10 | 2020-07-17 |
PM200918P00055000
PM200918P00057500
|
4 | 57.50 | 55.00 | 0.215 | 38.000 | 78.08 |
| 2024-01-08 | 2024-01-16 |
PM240315P00075000
PM240315P00080000
|
2 | 80.00 | 75.00 | 0.40 | 75.000 | 94.27 |
| 2025-07-09 | 2025-07-16 |
PM250919P00145000
PM250919P00150000
|
2 | 150.00 | 145.00 | 0.675 | 40.000 | 0 |