| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-31 |
PM090117P00022500
PM090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 42.12 |
| 2009-03-19 | 2009-06-04 |
PM090620P00022500
PM090620P00025000
|
4 | 25.00 | 22.50 | 0.125 | 50.000 | 42.15 |
| 2009-06-17 | 2009-09-02 |
PM090919P00032000
PM090919P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 48.18 |
| 2009-09-17 | 2009-12-03 |
PM091219P00037000
PM091219P00038000
|
10 | 38.00 | 37.00 | 0.075 | 75.000 | 48.66 |
| 2019-12-17 | 2020-03-03 |
PM200320P00065000
PM200320P00067500
|
4 | 67.50 | 65.00 | 0.235 | 50.000 | 61.09 |
| 2020-06-16 | 2020-09-01 |
PM200918P00052500
PM200918P00055000
|
4 | 55.00 | 52.50 | 0.20 | 78.000 | 78.08 |
| 2021-03-19 | 2021-06-04 |
PM210618P00070000
PM210618P00072500
|
4 | 72.50 | 70.00 | 0.215 | 86.000 | 99.5 |
| 2022-10-18 | 2023-01-03 |
PM230120P00065000
PM230120P00067500
|
4 | 67.50 | 65.00 | 0.250 | 110.000 | 101.82 |
| 2024-09-18 | 2024-12-04 |
PM241220P00090000
PM241220P00095000
|
2 | 95.00 | 90.00 | 0.475 | 100.000 | 124.22 |
| 2025-03-21 | 2025-06-06 |
PM250620P00110000
PM250620P00115000
|
2 | 115.00 | 110.00 | 0.350 | 60.000 | 183.29 |