| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-12-22 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.325 | 0 | 41.85 |
| 2009-07-08 | 2009-09-21 |
PM090919P00038000
PM090919P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 48.18 |
| 2013-11-06 | 2014-01-21 |
PM140118P00085000
PM140118P00087500
|
5 | 87.50 | 85.00 | 0.565 | -1250.00 | 83.33 |
| 2017-11-07 | 2018-01-19 |
PM180119P00095000
PM180119P00097500
|
5 | 97.50 | 95.00 | 0.555 | 275.000 | 108.92 |
| 2018-06-05 | 2018-08-17 |
PM180817P00070000
PM180817P00072500
|
5 | 72.50 | 70.00 | 0.515 | 300.000 | 85.05 |
| 2018-10-09 | 2018-12-21 |
PM181221P00077500
PM181221P00080000
|
5 | 80.00 | 77.50 | 0.59 | -442.500 | 66.21 |
| 2019-01-02 | 2019-03-15 |
PM190315P00060000
PM190315P00062500
|
5 | 62.50 | 60.00 | 0.56 | 275.00 | 90.85 |
| 2019-04-09 | 2019-06-21 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.510 | -275.000 | 79.22 |
| 2019-10-08 | 2019-12-20 |
PM191220P00067500
PM191220P00070000
|
5 | 70.00 | 67.50 | 0.56 | 280.000 | 85.27 |
| 2020-01-07 | 2020-03-20 |
PM200320P00080000
PM200320P00082500
|
5 | 82.50 | 80.00 | 0.585 | -895.000 | 61.09 |
| 2020-04-09 | 2020-06-19 |
PM200619P00065000
PM200619P00067500
|
5 | 67.50 | 65.00 | 0.545 | 272.500 | 72.2 |
| 2020-07-08 | 2020-09-18 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.595 | 0 | 78.08 |
| 2020-10-06 | 2020-12-18 |
PM201218P00067500
PM201218P00070000
|
5 | 70.00 | 67.50 | 0.565 | 267.500 | 86.09 |
| 2021-01-11 | 2021-03-19 |
PM210319P00075000
PM210319P00077500
|
5 | 77.50 | 75.00 | 0.585 | 302.500 | 89.25 |
| 2021-10-08 | 2021-12-17 |
PM211217P00087500
PM211217P00090000
|
5 | 90.00 | 87.50 | 0.690 | 352.500 | 93.45 |
| 2022-01-06 | 2022-03-18 |
PM220318P00090000
PM220318P00092500
|
5 | 92.50 | 90.00 | 0.605 | 305.000 | 93.9 |
| 2022-04-07 | 2022-06-17 |
PM220617P00090000
PM220617P00092500
|
5 | 92.50 | 90.00 | 0.60 | 300.000 | 97.95 |
| 2022-07-05 | 2022-09-16 |
PM220916P00090000
PM220916P00092500
|
5 | 92.50 | 90.00 | 0.575 | 300.000 | 95.56 |
| 2022-10-06 | 2022-12-16 |
PM221216P00077500
PM221216P00080000
|
5 | 80.00 | 77.50 | 0.575 | 312.500 | 100.28 |
| 2023-01-05 | 2023-03-17 |
PM230317P00092500
PM230317P00095000
|
5 | 95.00 | 92.50 | 0.500 | -162.500 | 94.79 |
| 2023-11-07 | 2024-01-19 |
PM240119P00085000
PM240119P00087500
|
5 | 87.50 | 85.00 | 0.575 | 250.000 | 92.32 |
| 2024-04-09 | 2024-06-21 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.600 | 300.000 | 99.92 |
| 2024-11-11 | 2025-01-17 |
PM250117P00115000
PM250117P00120000
|
2 | 120.00 | 115.00 | 1.100 | 235.000 | 121.59 |
| 2025-04-11 | 2025-06-20 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 183.29 |