| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2009-01-20 |
PM090117P00025000
PM090117P00030000
|
2 | 30.00 | 25.00 | 0.825 | 0 | 42.12 |
| 2009-06-10 | 2009-09-21 |
PM090919P00039000
PM090919P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 48.18 |
| 2010-06-09 | 2010-09-20 |
PM100918P00039000
PM100918P00040000
|
12 | 40.00 | 39.00 | 0.225 | 0 | 55.12 |
| 2012-09-13 | 2012-12-24 |
PM121222P00082500
PM121222P00085000
|
5 | 85.00 | 82.50 | 0.535 | -25.00 | 84.95 |
| 2013-06-12 | 2013-09-23 |
PM130921P00082500
PM130921P00085000
|
4 | 85.00 | 82.50 | 0.475 | 0 | 90.47 |
| 2013-10-11 | 2014-01-21 |
PM140118P00077500
PM140118P00080000
|
5 | 80.00 | 77.50 | 0.55 | 0 | 83.33 |
| 2014-03-12 | 2014-06-23 |
PM140621P00072500
PM140621P00075000
|
5 | 75.00 | 72.50 | 0.545 | 0 | 91.14 |
| 2014-10-09 | 2015-01-20 |
PM150117P00077500
PM150117P00080000
|
5 | 80.00 | 77.50 | 0.590 | 0 | 82.7 |
| 2015-03-10 | 2015-06-19 |
PM150619P00072500
PM150619P00075000
|
5 | 75.00 | 72.50 | 0.550 | 282.500 | 82.66 |
| 2015-09-08 | 2015-12-18 |
PM151218P00072500
PM151218P00075000
|
5 | 75.00 | 72.50 | 0.665 | 335.000 | 86.92 |
| 2016-12-07 | 2017-03-17 |
PM170317P00082500
PM170317P00085000
|
5 | 85.00 | 82.50 | 0.575 | 320.000 | 113 |
| 2017-06-06 | 2017-09-15 |
PM170915P00110000
PM170915P00115000
|
2 | 115.00 | 110.00 | 1.195 | 285.000 | 115.79 |
| 2017-12-05 | 2018-03-16 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.565 | 285.000 | 103.46 |
| 2018-06-12 | 2018-09-21 |
PM180921P00072500
PM180921P00075000
|
5 | 75.00 | 72.50 | 0.585 | 292.500 | 83.75 |
| 2018-10-09 | 2019-01-18 |
PM190118P00077500
PM190118P00080000
|
5 | 80.00 | 77.50 | 0.665 | -880.000 | 73.79 |
| 2019-03-12 | 2019-06-21 |
PM190621P00080000
PM190621P00082500
|
5 | 82.50 | 80.00 | 0.655 | -922.500 | 79.22 |
| 2019-09-10 | 2019-12-20 |
PM191220P00065000
PM191220P00067500
|
5 | 67.50 | 65.00 | 0.615 | 322.500 | 85.27 |
| 2020-02-04 | 2020-05-15 |
PM200515P00075000
PM200515P00077500
|
5 | 77.50 | 75.00 | 0.56 | -982.500 | 67.78 |
| 2020-06-09 | 2020-09-18 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.57 | 0 | 78.08 |
| 2020-10-06 | 2021-01-15 |
PM210115P00065000
PM210115P00067500
|
5 | 67.50 | 65.00 | 0.535 | 240.000 | 80.94 |
| 2021-03-09 | 2021-06-18 |
PM210618P00077500
PM210618P00080000
|
5 | 80.00 | 77.50 | 0.54 | 267.500 | 99.5 |
| 2021-09-07 | 2021-12-17 |
PM211217P00097500
PM211217P00100000
|
5 | 100.00 | 97.50 | 0.71 | -832.500 | 93.45 |
| 2022-03-08 | 2022-06-17 |
PM220617P00082500
PM220617P00085000
|
5 | 85.00 | 82.50 | 0.645 | 535.000 | 97.95 |
| 2022-08-09 | 2022-11-18 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.55 | 275.000 | 96.28 |
| 2022-12-07 | 2023-03-17 |
PM230317P00092500
PM230317P00095000
|
5 | 95.00 | 92.50 | 0.575 | -125.000 | 94.79 |
| 2023-06-06 | 2023-09-15 |
PM230915P00085000
PM230915P00087500
|
5 | 87.50 | 85.00 | 0.600 | 350.000 | 95.79 |
| 2023-10-10 | 2024-01-19 |
PM240119P00087500
PM240119P00090000
|
5 | 90.00 | 87.50 | 0.650 | 312.500 | 92.32 |
| 2024-03-13 | 2024-06-21 |
PM240621P00087500
PM240621P00090000
|
5 | 90.00 | 87.50 | 0.550 | 387.500 | 99.92 |
| 2024-09-10 | 2024-12-20 |
PM241220P00115000
PM241220P00120000
|
2 | 120.00 | 115.00 | 1.050 | 210.000 | 124.22 |
| 2025-03-12 | 2025-06-20 |
PM250620P00135000
PM250620P00140000
|
2 | 140.00 | 135.00 | 1.05 | 220.000 | 183.29 |