| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.075 | 215.000 | 42.12 |
| 2009-07-07 | 2009-09-14 |
PM090919P00038000
PM090919P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 48.18 |
| 2010-07-02 | 2010-09-07 |
PM100918P00042000
PM100918P00043000
|
12 | 43.00 | 42.00 | 0.220 | 258.000 | 55.12 |
| 2017-11-02 | 2018-01-08 |
PM180119P00095000
PM180119P00097500
|
5 | 97.50 | 95.00 | 0.570 | 280.000 | 108.92 |
| 2018-05-29 | 2018-08-06 |
PM180817P00072500
PM180817P00075000
|
5 | 75.00 | 72.50 | 0.625 | 307.500 | 85.05 |
| 2018-10-03 | 2018-12-10 |
PM181221P00075000
PM181221P00077500
|
5 | 77.50 | 75.00 | 0.50 | 180.000 | 66.21 |
| 2018-12-26 | 2019-03-04 |
PM190315P00060000
PM190315P00062500
|
5 | 62.50 | 60.00 | 0.68 | 160.000 | 90.85 |
| 2019-03-04 | 2019-05-10 |
PM190517P00080000
PM190517P00082500
|
5 | 82.50 | 80.00 | 0.59 | 192.500 | 86.81 |
| 2019-10-01 | 2019-12-09 |
PM191220P00070000
PM191220P00072500
|
5 | 72.50 | 70.00 | 0.795 | 347.500 | 85.27 |
| 2020-02-26 | 2020-05-04 |
PM200515P00077500
PM200515P00080000
|
5 | 80.00 | 77.50 | 0.555 | -847.500 | 67.78 |
| 2020-06-30 | 2020-09-08 |
PM200918P00062500
PM200918P00065000
|
5 | 65.00 | 62.50 | 0.665 | 325.000 | 78.08 |
| 2020-09-29 | 2020-12-07 |
PM201218P00065000
PM201218P00067500
|
5 | 67.50 | 65.00 | 0.565 | 237.500 | 86.09 |
| 2020-12-30 | 2021-03-08 |
PM210319P00072500
PM210319P00075000
|
4 | 75.00 | 72.50 | 0.495 | 218.000 | 89.25 |
| 2021-07-02 | 2021-09-07 |
PM210917P00092500
PM210917P00095000
|
5 | 95.00 | 92.50 | 0.545 | 255.000 | 101.86 |
| 2021-10-01 | 2021-12-07 |
PM211217P00087500
PM211217P00090000
|
5 | 90.00 | 87.50 | 0.570 | -97.500 | 93.45 |
| 2022-06-28 | 2022-09-06 |
PM220916P00092500
PM220916P00095000
|
5 | 95.00 | 92.50 | 0.625 | -212.500 | 95.56 |
| 2022-09-30 | 2022-12-06 |
PM221216P00075000
PM221216P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 100.28 |
| 2022-12-27 | 2023-03-06 |
PM230317P00095000
PM230317P00097500
|
5 | 97.50 | 95.00 | 0.55 | 137.500 | 94.79 |
| 2023-10-02 | 2023-12-08 |
PM231215P00085000
PM231215P00087500
|
5 | 87.50 | 85.00 | 0.55 | 312.500 | 94.46 |
| 2024-04-02 | 2024-06-10 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.55 | -200.000 | 99.92 |
| 2024-10-31 | 2025-01-06 |
PM250117P00120000
PM250117P00125000
|
2 | 125.00 | 120.00 | 1.00 | -595.000 | 121.59 |
| 2025-01-06 | 2025-03-14 |
PM250321P00110000
PM250321P00115000
|
2 | 115.00 | 110.00 | 1.125 | 215.000 | 151.48 |
| 2025-04-01 | 2025-06-09 |
PM250620P00145000
PM250620P00150000
|
2 | 150.00 | 145.00 | 1.15 | 225.000 | 183.29 |