| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-27 |
PM090117P00022500
PM090117P00025000
|
4 | 25.00 | 22.50 | 0.250 | 20.000 | 42.12 |
| 2008-12-10 | 2008-12-29 |
PM090321P00022500
PM090321P00025000
|
4 | 25.00 | 22.50 | 0.175 | 40.000 | 38.36 |
| 2009-06-11 | 2009-06-29 |
PM090919P00034000
PM090919P00035000
|
11 | 35.00 | 34.00 | 0.10 | 27.500 | 48.18 |
| 2009-09-10 | 2009-09-28 |
PM091219P00036000
PM091219P00037000
|
11 | 37.00 | 36.00 | 0.10 | 82.500 | 48.66 |
| 2019-09-13 | 2019-09-30 |
PM191220P00050000
PM191220P00055000
|
2 | 55.00 | 50.00 | 0.30 | 43.000 | 85.27 |
| 2020-03-16 | 2020-04-02 |
PM200619P00040000
PM200619P00042500
|
4 | 42.50 | 40.00 | 0.260 | -134.000 | 72.2 |
| 2020-06-09 | 2020-06-26 |
PM200918P00055000
PM200918P00057500
|
4 | 57.50 | 55.00 | 0.260 | 18.000 | 78.08 |
| 2020-09-09 | 2020-09-28 |
PM201218P00060000
PM201218P00062500
|
4 | 62.50 | 60.00 | 0.245 | 16.000 | 86.09 |
| 2021-03-09 | 2021-03-26 |
PM210618P00067500
PM210618P00070000
|
4 | 70.00 | 67.50 | 0.390 | 120.000 | 99.5 |
| 2021-10-14 | 2021-11-01 |
PM220121P00075000
PM220121P00077500
|
4 | 77.50 | 75.00 | 0.370 | 108.000 | 102.92 |
| 2021-12-07 | 2021-12-27 |
PM220318P00060000
PM220318P00065000
|
2 | 65.00 | 60.00 | 0.770 | 145.000 | 93.9 |
| 2022-10-11 | 2022-10-28 |
PM230120P00062500
PM230120P00065000
|
4 | 65.00 | 62.50 | 0.225 | 70.000 | 101.82 |
| 2025-03-14 | 2025-03-31 |
PM250620P00120000
PM250620P00125000
|
2 | 125.00 | 120.00 | 0.575 | 90.000 | 183.29 |
| 2025-05-08 | 2025-05-27 |
PM250815P00135000
PM250815P00140000
|
2 | 140.00 | 135.00 | 0.675 | 85.000 | 166.19 |
| 2025-07-08 | 2025-07-25 |
PM251017P00135000
PM251017P00140000
|
2 | 140.00 | 135.00 | 0.75 | 60.000 | 0 |