| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-29 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.10 | 210.00 | 42.12 |
| 2009-06-24 | 2009-08-31 |
PM090919P00038000
PM090919P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 48.18 |
| 2012-12-19 | 2013-02-25 |
PM130316P00077500
PM130316P00080000
|
5 | 80.00 | 77.50 | 0.570 | 285.000 | 91.37 |
| 2013-10-25 | 2013-12-31 |
PM140118P00082500
PM140118P00085000
|
5 | 85.00 | 82.50 | 0.58 | 180.00 | 83.33 |
| 2016-06-23 | 2016-08-29 |
PM160916P00095000
PM160916P00097500
|
5 | 97.50 | 95.00 | 0.560 | 187.500 | 98.84 |
| 2017-12-21 | 2018-02-26 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.550 | 225.000 | 103.46 |
| 2018-03-20 | 2018-05-29 |
PM180615P00092500
PM180615P00095000
|
5 | 95.00 | 92.50 | 0.58 | -997.500 | 81.88 |
| 2018-06-26 | 2018-09-04 |
PM180921P00072500
PM180921P00075000
|
5 | 75.00 | 72.50 | 0.535 | 137.500 | 83.75 |
| 2018-09-25 | 2018-12-03 |
PM181221P00072500
PM181221P00075000
|
5 | 75.00 | 72.50 | 0.570 | 285.000 | 66.21 |
| 2019-01-22 | 2019-04-01 |
PM190418P00065000
PM190418P00067500
|
5 | 67.50 | 65.00 | 0.595 | 292.500 | 84.49 |
| 2019-04-01 | 2019-06-07 |
PM190621P00080000
PM190621P00082500
|
5 | 82.50 | 80.00 | 0.525 | -850.000 | 79.22 |
| 2019-06-26 | 2019-09-04 |
PM190920P00070000
PM190920P00072500
|
5 | 72.50 | 70.00 | 0.53 | -107.500 | 71.2 |
| 2019-09-25 | 2019-12-02 |
PM191220P00067500
PM191220P00070000
|
5 | 70.00 | 67.50 | 0.61 | 297.500 | 85.27 |
| 2020-02-18 | 2020-04-27 |
PM200515P00080000
PM200515P00082500
|
5 | 82.50 | 80.00 | 0.630 | -1210.000 | 67.78 |
| 2020-06-25 | 2020-08-31 |
PM200918P00062500
PM200918P00065000
|
5 | 65.00 | 62.50 | 0.59 | 272.500 | 78.08 |
| 2020-09-22 | 2020-11-30 |
PM201218P00067500
PM201218P00070000
|
5 | 70.00 | 67.50 | 0.54 | 207.500 | 86.09 |
| 2020-12-28 | 2021-03-05 |
PM210319P00075000
PM210319P00077500
|
5 | 77.50 | 75.00 | 0.590 | 210.000 | 89.25 |
| 2021-03-24 | 2021-06-01 |
PM210618P00080000
PM210618P00082500
|
5 | 82.50 | 80.00 | 0.530 | 265.000 | 99.5 |
| 2021-06-22 | 2021-08-30 |
PM210917P00092500
PM210917P00095000
|
5 | 95.00 | 92.50 | 0.590 | 282.500 | 101.86 |
| 2021-09-21 | 2021-11-29 |
PM211217P00090000
PM211217P00092500
|
5 | 92.50 | 90.00 | 0.555 | -610.000 | 93.45 |
| 2021-12-21 | 2022-02-28 |
PM220318P00085000
PM220318P00087500
|
5 | 87.50 | 85.00 | 0.64 | 257.500 | 93.9 |
| 2022-03-22 | 2022-05-31 |
PM220617P00085000
PM220617P00087500
|
5 | 87.50 | 85.00 | 0.57 | 285.000 | 97.95 |
| 2022-06-21 | 2022-08-29 |
PM220916P00090000
PM220916P00092500
|
5 | 92.50 | 90.00 | 0.60 | 175.00 | 95.56 |
| 2022-08-29 | 2022-11-04 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.575 | -112.500 | 96.28 |
| 2022-12-20 | 2023-02-27 |
PM230317P00092500
PM230317P00095000
|
5 | 95.00 | 92.50 | 0.575 | 112.500 | 94.79 |
| 2023-03-21 | 2023-05-30 |
PM230616P00087500
PM230616P00090000
|
5 | 90.00 | 87.50 | 0.525 | -87.500 | 94.89 |
| 2023-09-20 | 2023-11-27 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.525 | 87.500 | 94.46 |
| 2024-04-01 | 2024-06-07 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.575 | 275.000 | 99.92 |
| 2024-06-26 | 2024-09-03 |
PM240920P00090000
PM240920P00095000
|
2 | 95.00 | 90.00 | 1.00 | 220.00 | 120.79 |
| 2024-10-22 | 2024-12-30 |
PM250117P00120000
PM250117P00125000
|
2 | 125.00 | 120.00 | 1.050 | -610.000 | 121.59 |
| 2025-03-25 | 2025-06-02 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.175 | 265.000 | 183.29 |