| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-10-22 |
PM090117P00022500
PM090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 30.000 | 42.12 |
| 2009-03-19 | 2009-03-26 |
PM090620P00022500
PM090620P00025000
|
4 | 25.00 | 22.50 | 0.125 | 20.000 | 42.15 |
| 2009-06-17 | 2009-06-24 |
PM090919P00032000
PM090919P00033000
|
11 | 33.00 | 32.00 | 0.10 | 55.00 | 48.18 |
| 2009-09-17 | 2009-09-24 |
PM091219P00037000
PM091219P00038000
|
10 | 38.00 | 37.00 | 0.075 | 25.000 | 48.66 |
| 2019-12-17 | 2019-12-24 |
PM200320P00065000
PM200320P00067500
|
4 | 67.50 | 65.00 | 0.235 | 72.000 | 61.09 |
| 2020-06-16 | 2020-06-24 |
PM200918P00052500
PM200918P00055000
|
4 | 55.00 | 52.50 | 0.20 | -4.00 | 78.08 |
| 2021-03-19 | 2021-03-26 |
PM210618P00070000
PM210618P00072500
|
4 | 72.50 | 70.00 | 0.215 | 70.000 | 99.5 |
| 2022-10-18 | 2022-10-25 |
PM230120P00065000
PM230120P00067500
|
4 | 67.50 | 65.00 | 0.250 | 40.000 | 101.82 |
| 2024-09-18 | 2024-09-25 |
PM241220P00090000
PM241220P00095000
|
2 | 95.00 | 90.00 | 0.475 | 130.000 | 124.22 |
| 2025-03-21 | 2025-03-28 |
PM250620P00110000
PM250620P00115000
|
2 | 115.00 | 110.00 | 0.350 | 15.000 | 183.29 |
| 2025-06-20 | 2025-06-27 |
PM250919P00145000
PM250919P00150000
|
2 | 150.00 | 145.00 | 0.500 | -25.000 | 0 |
| 2025-07-21 | 2025-07-28 |
PM251017P00135000
PM251017P00140000
|
2 | 140.00 | 135.00 | 0.40 | -35.000 | 0 |