| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2009-01-05 |
PM090117P00025000
PM090117P00030000
|
2 | 30.00 | 25.00 | 0.825 | 165.000 | 42.12 |
| 2009-06-10 | 2009-09-08 |
PM090919P00037000
PM090919P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 48.18 |
| 2014-12-15 | 2015-03-12 |
PM150320P00072500
PM150320P00075000
|
4 | 75.00 | 72.50 | 0.410 | 142.000 | 79.45 |
| 2016-06-13 | 2016-09-08 |
PM160916P00087500
PM160916P00090000
|
4 | 90.00 | 87.50 | 0.355 | 162.000 | 98.84 |
| 2018-06-12 | 2018-09-07 |
PM180921P00070000
PM180921P00072500
|
4 | 72.50 | 70.00 | 0.410 | 136.000 | 83.75 |
| 2018-10-11 | 2019-01-07 |
PM190118P00070000
PM190118P00072500
|
4 | 72.50 | 70.00 | 0.425 | -692.000 | 73.79 |
| 2019-03-12 | 2019-06-07 |
PM190621P00077500
PM190621P00080000
|
4 | 80.00 | 77.50 | 0.41 | -512.00 | 79.22 |
| 2019-10-09 | 2020-01-06 |
PM200117P00065000
PM200117P00067500
|
4 | 67.50 | 65.00 | 0.370 | 146.000 | 88.69 |
| 2020-03-11 | 2020-06-08 |
PM200619P00062500
PM200619P00065000
|
4 | 65.00 | 62.50 | 0.450 | 174.000 | 72.2 |
| 2020-06-10 | 2020-09-08 |
PM200918P00062500
PM200918P00065000
|
4 | 65.00 | 62.50 | 0.425 | 164.000 | 78.08 |
| 2020-09-08 | 2020-12-04 |
PM201218P00065000
PM201218P00067500
|
4 | 67.50 | 65.00 | 0.410 | 164.000 | 86.09 |
| 2020-12-08 | 2021-03-05 |
PM210319P00070000
PM210319P00072500
|
4 | 72.50 | 70.00 | 0.470 | 220.000 | 89.25 |
| 2021-03-09 | 2021-06-04 |
PM210618P00072500
PM210618P00075000
|
4 | 75.00 | 72.50 | 0.475 | 188.000 | 99.5 |
| 2021-06-14 | 2021-09-09 |
PM210917P00087500
PM210917P00090000
|
4 | 90.00 | 87.50 | 0.375 | 142.000 | 101.86 |
| 2021-10-14 | 2022-01-10 |
PM220121P00085000
PM220121P00087500
|
5 | 87.50 | 85.00 | 0.500 | 232.500 | 102.92 |
| 2022-03-09 | 2022-06-06 |
PM220617P00077500
PM220617P00080000
|
4 | 80.00 | 77.50 | 0.385 | 134.000 | 97.95 |
| 2022-06-10 | 2022-09-06 |
PM220916P00087500
PM220916P00090000
|
4 | 90.00 | 87.50 | 0.425 | 90.000 | 95.56 |
| 2022-10-13 | 2023-01-09 |
PM230120P00072500
PM230120P00075000
|
4 | 75.00 | 72.50 | 0.425 | 170.000 | 101.82 |
| 2023-03-09 | 2023-06-05 |
PM230616P00087500
PM230616P00090000
|
4 | 90.00 | 87.50 | 0.425 | -100.000 | 94.89 |
| 2023-10-16 | 2024-01-11 |
PM240119P00082500
PM240119P00085000
|
4 | 85.00 | 82.50 | 0.400 | 160.000 | 92.32 |
| 2024-09-12 | 2024-12-09 |
PM241220P00105000
PM241220P00110000
|
2 | 110.00 | 105.00 | 0.675 | 135.000 | 124.22 |
| 2024-12-13 | 2025-03-10 |
PM250321P00110000
PM250321P00115000
|
2 | 115.00 | 110.00 | 1.000 | 180.000 | 151.48 |