| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-25 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.325 | 180.000 | 41.85 |
| 2009-07-08 | 2009-08-24 |
PM090919P00038000
PM090919P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 48.18 |
| 2013-11-06 | 2013-12-23 |
PM140118P00085000
PM140118P00087500
|
5 | 87.50 | 85.00 | 0.565 | -477.500 | 83.33 |
| 2017-11-07 | 2017-12-26 |
PM180119P00095000
PM180119P00097500
|
5 | 97.50 | 95.00 | 0.555 | 205.000 | 108.92 |
| 2018-06-05 | 2018-07-23 |
PM180817P00070000
PM180817P00072500
|
5 | 72.50 | 70.00 | 0.515 | 250.000 | 85.05 |
| 2018-08-07 | 2018-09-24 |
PM181019P00077500
PM181019P00080000
|
5 | 80.00 | 77.50 | 0.50 | -197.500 | 88.83 |
| 2018-10-09 | 2018-11-26 |
PM181221P00077500
PM181221P00080000
|
5 | 80.00 | 77.50 | 0.59 | 65.000 | 66.21 |
| 2019-01-02 | 2019-02-19 |
PM190315P00060000
PM190315P00062500
|
5 | 62.50 | 60.00 | 0.56 | 270.000 | 90.85 |
| 2019-03-05 | 2019-04-22 |
PM190517P00080000
PM190517P00082500
|
5 | 82.50 | 80.00 | 0.595 | 50.000 | 86.81 |
| 2019-10-08 | 2019-11-25 |
PM191220P00067500
PM191220P00070000
|
5 | 70.00 | 67.50 | 0.56 | 272.500 | 85.27 |
| 2020-01-07 | 2020-02-24 |
PM200320P00080000
PM200320P00082500
|
5 | 82.50 | 80.00 | 0.585 | 2.500 | 61.09 |
| 2020-03-03 | 2020-04-20 |
PM200515P00075000
PM200515P00077500
|
5 | 77.50 | 75.00 | 0.655 | 15.000 | 67.78 |
| 2020-07-08 | 2020-08-24 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.595 | 317.500 | 78.08 |
| 2020-10-06 | 2020-11-23 |
PM201218P00067500
PM201218P00070000
|
5 | 70.00 | 67.50 | 0.565 | 207.500 | 86.09 |
| 2021-01-11 | 2021-03-01 |
PM210319P00075000
PM210319P00077500
|
5 | 77.50 | 75.00 | 0.585 | 215.000 | 89.25 |
| 2021-10-08 | 2021-11-24 |
PM211217P00087500
PM211217P00090000
|
5 | 90.00 | 87.50 | 0.690 | -110.000 | 93.45 |
| 2022-01-06 | 2022-02-22 |
PM220318P00090000
PM220318P00092500
|
5 | 92.50 | 90.00 | 0.605 | 320.000 | 93.9 |
| 2022-04-07 | 2022-05-24 |
PM220617P00090000
PM220617P00092500
|
5 | 92.50 | 90.00 | 0.60 | 250.00 | 97.95 |
| 2022-07-05 | 2022-08-22 |
PM220916P00090000
PM220916P00092500
|
5 | 92.50 | 90.00 | 0.575 | 187.500 | 95.56 |
| 2022-09-07 | 2022-10-24 |
PM221118P00085000
PM221118P00087500
|
5 | 87.50 | 85.00 | 0.50 | -225.00 | 96.28 |
| 2022-11-08 | 2022-12-27 |
PM230120P00085000
PM230120P00087500
|
5 | 87.50 | 85.00 | 0.575 | 275.000 | 101.82 |
| 2023-01-05 | 2023-02-21 |
PM230317P00092500
PM230317P00095000
|
5 | 95.00 | 92.50 | 0.500 | 125.000 | 94.79 |
| 2023-11-07 | 2023-12-26 |
PM240119P00085000
PM240119P00087500
|
5 | 87.50 | 85.00 | 0.575 | 237.500 | 92.32 |
| 2024-04-09 | 2024-05-28 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.600 | 325.000 | 99.92 |
| 2024-11-11 | 2024-12-30 |
PM250117P00115000
PM250117P00120000
|
2 | 120.00 | 115.00 | 1.100 | -50.000 | 121.59 |
| 2025-01-08 | 2025-02-24 |
PM250321P00110000
PM250321P00115000
|
2 | 115.00 | 110.00 | 1.150 | 230.000 | 151.48 |
| 2025-04-11 | 2025-05-28 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.40 | 300.000 | 183.29 |
| 2025-06-03 | 2025-07-21 |
PM250815P00165000
PM250815P00170000
|
2 | 170.00 | 165.00 | 1.075 | 130.000 | 166.19 |