| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-10 | 2008-10-27 |
PM081220P00025000
PM081220P00030000
|
2 | 30.00 | 25.00 | 0.70 | 40.00 | 41.85 |
| 2008-11-06 | 2008-11-24 |
PM090117P00025000
PM090117P00030000
|
2 | 30.00 | 25.00 | 0.525 | 25.000 | 42.12 |
| 2013-07-10 | 2013-07-29 |
PM130921P00077500
PM130921P00080000
|
4 | 80.00 | 77.50 | 0.325 | 0 | 90.47 |
| 2015-07-09 | 2015-07-27 |
PM150918P00072500
PM150918P00075000
|
4 | 75.00 | 72.50 | 0.405 | 152.000 | 81.22 |
| 2019-02-06 | 2019-02-25 |
PM190418P00065000
PM190418P00067500
|
4 | 67.50 | 65.00 | 0.395 | 124.000 | 84.49 |
| 2019-03-05 | 2019-03-22 |
PM190517P00075000
PM190517P00077500
|
4 | 77.50 | 75.00 | 0.365 | 100.000 | 86.81 |
| 2020-03-09 | 2020-03-26 |
PM200515P00060000
PM200515P00065000
|
2 | 65.00 | 60.00 | 0.755 | -49.000 | 67.78 |
| 2020-04-09 | 2020-04-27 |
PM200619P00060000
PM200619P00062500
|
4 | 62.50 | 60.00 | 0.480 | 156.000 | 72.2 |
| 2020-07-09 | 2020-07-27 |
PM200918P00057500
PM200918P00060000
|
4 | 60.00 | 57.50 | 0.37 | 142.000 | 78.08 |
| 2020-11-06 | 2020-11-23 |
PM210115P00060000
PM210115P00062500
|
4 | 62.50 | 60.00 | 0.41 | 126.000 | 80.94 |
| 2022-01-07 | 2022-01-24 |
PM220318P00087500
PM220318P00090000
|
4 | 90.00 | 87.50 | 0.385 | 70.000 | 93.9 |
| 2022-11-14 | 2022-12-01 |
PM230120P00082500
PM230120P00085000
|
4 | 85.00 | 82.50 | 0.400 | 140.000 | 101.82 |
| 2024-04-12 | 2024-04-29 |
PM240621P00080000
PM240621P00082500
|
4 | 82.50 | 80.00 | 0.425 | 150.000 | 99.92 |
| 2025-01-13 | 2025-01-30 |
PM250321P00100000
PM250321P00105000
|
2 | 105.00 | 100.00 | 0.725 | 135.000 | 151.48 |
| 2025-07-09 | 2025-07-28 |
PM250919P00155000
PM250919P00160000
|
2 | 160.00 | 155.00 | 0.950 | -250.000 | 0 |