| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
PM090117P00025000
PM090117P00030000
|
2 | 30.00 | 25.00 | 0.60 | 80.00 | 42.12 |
| 2009-06-24 | 2009-08-10 |
PM090919P00036000
PM090919P00037000
|
12 | 37.00 | 36.00 | 0.20 | 210.000 | 48.18 |
| 2018-10-25 | 2018-12-11 |
PM190118P00080000
PM190118P00082500
|
4 | 82.50 | 80.00 | 0.415 | -132.000 | 73.79 |
| 2019-09-25 | 2019-11-11 |
PM191220P00065000
PM191220P00067500
|
4 | 67.50 | 65.00 | 0.435 | 168.000 | 85.27 |
| 2020-09-23 | 2020-11-09 |
PM201218P00062500
PM201218P00065000
|
4 | 65.00 | 62.50 | 0.365 | 84.000 | 86.09 |
| 2022-06-23 | 2022-08-09 |
PM220916P00087500
PM220916P00090000
|
4 | 90.00 | 87.50 | 0.425 | 60.000 | 95.56 |
| 2022-08-29 | 2022-10-17 |
PM221118P00082500
PM221118P00085000
|
4 | 85.00 | 82.50 | 0.375 | -200.000 | 96.28 |
| 2022-12-20 | 2023-02-06 |
PM230317P00087500
PM230317P00090000
|
4 | 90.00 | 87.50 | 0.375 | 110.000 | 94.79 |
| 2024-12-24 | 2025-02-10 |
PM250321P00105000
PM250321P00110000
|
2 | 110.00 | 105.00 | 0.80 | 195.000 | 151.48 |
| 2025-05-20 | 2025-07-07 |
PM250815P00150000
PM250815P00155000
|
2 | 155.00 | 150.00 | 0.750 | 90.000 | 166.19 |