| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
PM090117P00025000
PM090117P00030000
|
2 | 30.00 | 25.00 | 0.60 | -10.00 | 42.12 |
| 2009-06-24 | 2009-07-21 |
PM090919P00036000
PM090919P00037000
|
12 | 37.00 | 36.00 | 0.20 | 180.00 | 48.18 |
| 2018-10-25 | 2018-11-21 |
PM190118P00080000
PM190118P00082500
|
4 | 82.50 | 80.00 | 0.415 | -194.000 | 73.79 |
| 2019-09-25 | 2019-10-22 |
PM191220P00065000
PM191220P00067500
|
4 | 67.50 | 65.00 | 0.435 | 140.000 | 85.27 |
| 2019-10-28 | 2019-11-25 |
PM200117P00072500
PM200117P00075000
|
4 | 75.00 | 72.50 | 0.410 | 64.000 | 88.69 |
| 2020-09-23 | 2020-10-20 |
PM201218P00062500
PM201218P00065000
|
4 | 65.00 | 62.50 | 0.365 | 22.000 | 86.09 |
| 2022-06-23 | 2022-07-20 |
PM220916P00087500
PM220916P00090000
|
4 | 90.00 | 87.50 | 0.425 | -270.000 | 95.56 |
| 2022-08-29 | 2022-09-26 |
PM221118P00082500
PM221118P00085000
|
4 | 85.00 | 82.50 | 0.375 | -90.000 | 96.28 |
| 2022-12-20 | 2023-01-17 |
PM230317P00087500
PM230317P00090000
|
4 | 90.00 | 87.50 | 0.375 | 80.000 | 94.79 |
| 2024-12-24 | 2025-01-21 |
PM250321P00105000
PM250321P00110000
|
2 | 110.00 | 105.00 | 0.80 | 85.000 | 151.48 |
| 2025-05-20 | 2025-06-16 |
PM250815P00150000
PM250815P00155000
|
2 | 155.00 | 150.00 | 0.750 | 85.000 | 166.19 |
| 2025-06-24 | 2025-07-21 |
PM250919P00160000
PM250919P00165000
|
2 | 165.00 | 160.00 | 0.900 | 160.000 | 0 |
| 2025-07-22 | 2025-08-18 |
PM251017P00145000
PM251017P00150000
|
2 | 150.00 | 145.00 | 0.95 | 55.000 | 0 |