| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
PM090117P00025000
PM090117P00030000
|
2 | 30.00 | 25.00 | 0.525 | -25.000 | 42.12 |
| 2009-07-02 | 2009-07-20 |
PM090919P00037000
PM090919P00038000
|
11 | 38.00 | 37.00 | 0.15 | 82.500 | 48.18 |
| 2013-07-05 | 2013-07-22 |
PM130921P00077500
PM130921P00080000
|
5 | 80.00 | 77.50 | 0.51 | 0 | 90.47 |
| 2020-04-03 | 2020-04-20 |
PM200619P00057500
PM200619P00060000
|
4 | 60.00 | 57.50 | 0.415 | 164.000 | 72.2 |
| 2021-09-30 | 2021-10-18 |
PM211217P00082500
PM211217P00085000
|
4 | 85.00 | 82.50 | 0.45 | 254.000 | 93.45 |
| 2021-12-29 | 2022-01-18 |
PM220318P00082500
PM220318P00085000
|
4 | 85.00 | 82.50 | 0.465 | 148.000 | 93.9 |
| 2022-03-31 | 2022-04-18 |
PM220617P00080000
PM220617P00082500
|
4 | 82.50 | 80.00 | 0.445 | 148.000 | 97.95 |
| 2022-06-28 | 2022-07-15 |
PM220916P00087500
PM220916P00090000
|
4 | 90.00 | 87.50 | 0.375 | -260.000 | 95.56 |
| 2022-11-01 | 2022-11-18 |
PM230120P00080000
PM230120P00082500
|
4 | 82.50 | 80.00 | 0.475 | 140.000 | 101.82 |
| 2024-12-31 | 2025-01-17 |
PM250321P00105000
PM250321P00110000
|
2 | 110.00 | 105.00 | 0.85 | 80.000 | 151.48 |
| 2025-05-27 | 2025-06-13 |
PM250815P00155000
PM250815P00160000
|
2 | 160.00 | 155.00 | 0.775 | -35.000 | 166.19 |
| 2025-07-03 | 2025-07-21 |
PM250919P00155000
PM250919P00160000
|
2 | 160.00 | 155.00 | 0.775 | -100.000 | 0 |
| 2025-07-29 | 2025-08-15 |
PM251017P00140000
PM251017P00145000
|
2 | 145.00 | 140.00 | 0.725 | 70.000 | 0 |