| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-20 |
PM090117P00022500
PM090117P00025000
|
4 | 25.00 | 22.50 | 0.15 | -60.00 | 42.12 |
| 2018-10-24 | 2018-11-20 |
PM190118P00070000
PM190118P00072500
|
4 | 72.50 | 70.00 | 0.255 | 54.000 | 73.79 |
| 2020-03-27 | 2020-04-23 |
PM200619P00040000
PM200619P00042500
|
4 | 42.50 | 40.00 | 0.20 | -154.000 | 72.2 |
| 2020-06-24 | 2020-07-21 |
PM200918P00050000
PM200918P00052500
|
4 | 52.50 | 50.00 | 0.235 | 88.000 | 78.08 |
| 2020-10-20 | 2020-11-16 |
PM210115P00055000
PM210115P00057500
|
4 | 57.50 | 55.00 | 0.23 | 60.00 | 80.94 |
| 2021-03-26 | 2021-04-22 |
PM210618P00072500
PM210618P00075000
|
4 | 75.00 | 72.50 | 0.310 | 144.000 | 99.5 |
| 2022-10-27 | 2022-11-23 |
PM230120P00070000
PM230120P00072500
|
4 | 72.50 | 70.00 | 0.225 | 80.000 | 101.82 |
| 2025-07-22 | 2025-08-18 |
PM251017P00135000
PM251017P00140000
|
2 | 140.00 | 135.00 | 0.45 | 50.00 | 0 |