| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2009-01-20 |
PM090117P00022500
PM090117P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 42.12 |
| 2018-10-24 | 2019-01-18 |
PM190118P00070000
PM190118P00072500
|
4 | 72.50 | 70.00 | 0.255 | 96.000 | 73.79 |
| 2020-03-27 | 2020-06-19 |
PM200619P00040000
PM200619P00042500
|
4 | 42.50 | 40.00 | 0.20 | 74.000 | 72.2 |
| 2020-06-24 | 2020-09-18 |
PM200918P00050000
PM200918P00052500
|
4 | 52.50 | 50.00 | 0.235 | 0 | 78.08 |
| 2020-10-20 | 2021-01-15 |
PM210115P00055000
PM210115P00057500
|
4 | 57.50 | 55.00 | 0.23 | 112.000 | 80.94 |
| 2021-03-26 | 2021-06-18 |
PM210618P00072500
PM210618P00075000
|
4 | 75.00 | 72.50 | 0.310 | 116.000 | 99.5 |
| 2022-10-27 | 2023-01-20 |
PM230120P00070000
PM230120P00072500
|
4 | 72.50 | 70.00 | 0.225 | 90.000 | 101.82 |