| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
PM090117P00025000
PM090117P00030000
|
2 | 30.00 | 25.00 | 0.825 | 0.000 | 42.12 |
| 2009-06-18 | 2009-07-27 |
PM090919P00036000
PM090919P00037000
|
12 | 37.00 | 36.00 | 0.20 | 210.000 | 48.18 |
| 2018-09-21 | 2018-10-29 |
PM181221P00072500
PM181221P00075000
|
4 | 75.00 | 72.50 | 0.38 | 118.000 | 66.21 |
| 2018-12-12 | 2019-01-18 |
PM190315P00072500
PM190315P00075000
|
4 | 75.00 | 72.50 | 0.460 | -274.000 | 90.85 |
| 2020-06-17 | 2020-07-24 |
PM200918P00060000
PM200918P00062500
|
4 | 62.50 | 60.00 | 0.385 | 106.000 | 78.08 |
| 2020-09-17 | 2020-10-26 |
PM201218P00065000
PM201218P00067500
|
4 | 67.50 | 65.00 | 0.395 | 20.000 | 86.09 |
| 2020-12-17 | 2021-01-25 |
PM210319P00072500
PM210319P00075000
|
4 | 75.00 | 72.50 | 0.380 | -48.000 | 89.25 |
| 2021-03-16 | 2021-04-22 |
PM210618P00075000
PM210618P00077500
|
4 | 77.50 | 75.00 | 0.475 | 152.000 | 99.5 |
| 2021-09-15 | 2021-10-22 |
PM211217P00090000
PM211217P00092500
|
4 | 92.50 | 90.00 | 0.390 | -16.000 | 93.45 |
| 2021-10-22 | 2021-11-29 |
PM220121P00085000
PM220121P00087500
|
4 | 87.50 | 85.00 | 0.410 | -308.000 | 102.92 |
| 2022-06-14 | 2022-07-21 |
PM220916P00082500
PM220916P00085000
|
4 | 85.00 | 82.50 | 0.375 | 20.000 | 95.56 |
| 2022-09-15 | 2022-10-24 |
PM221216P00080000
PM221216P00082500
|
4 | 82.50 | 80.00 | 0.400 | -50.000 | 100.28 |
| 2022-12-13 | 2023-01-19 |
PM230317P00090000
PM230317P00092500
|
5 | 92.50 | 90.00 | 0.500 | 125.000 | 94.79 |
| 2023-03-20 | 2023-04-26 |
PM230616P00085000
PM230616P00087500
|
4 | 87.50 | 85.00 | 0.425 | 130.000 | 94.89 |
| 2024-10-21 | 2024-11-27 |
PM250117P00100000
PM250117P00105000
|
2 | 105.00 | 100.00 | 0.75 | 125.000 | 121.59 |
| 2024-12-18 | 2025-01-24 |
PM250321P00105000
PM250321P00110000
|
2 | 110.00 | 105.00 | 0.85 | 130.000 | 151.48 |
| 2025-03-21 | 2025-04-29 |
PM250620P00130000
PM250620P00135000
|
2 | 135.00 | 130.00 | 0.725 | 125.000 | 183.29 |
| 2025-05-15 | 2025-06-23 |
PM250815P00145000
PM250815P00150000
|
2 | 150.00 | 145.00 | 0.750 | 105.000 | 166.19 |
| 2025-06-23 | 2025-07-30 |
PM250919P00160000
PM250919P00165000
|
2 | 165.00 | 160.00 | 0.825 | -295.000 | 0 |