| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2009-01-14 |
PM090117P00025000
PM090117P00030000
|
2 | 30.00 | 25.00 | 0.825 | 170.000 | 42.12 |
| 2009-06-10 | 2009-09-15 |
PM090919P00039000
PM090919P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.000 | 48.18 |
| 2010-06-09 | 2010-09-14 |
PM100918P00039000
PM100918P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 55.12 |
| 2012-09-13 | 2012-12-19 |
PM121222P00082500
PM121222P00085000
|
5 | 85.00 | 82.50 | 0.535 | -55.000 | 84.95 |
| 2013-06-12 | 2013-09-17 |
PM130921P00082500
PM130921P00085000
|
4 | 85.00 | 82.50 | 0.475 | 176.000 | 90.47 |
| 2013-10-11 | 2014-01-16 |
PM140118P00077500
PM140118P00080000
|
5 | 80.00 | 77.50 | 0.55 | 272.500 | 83.33 |
| 2014-03-12 | 2014-06-17 |
PM140621P00072500
PM140621P00075000
|
5 | 75.00 | 72.50 | 0.545 | 272.500 | 91.14 |
| 2014-10-09 | 2015-01-14 |
PM150117P00077500
PM150117P00080000
|
5 | 80.00 | 77.50 | 0.590 | 290.000 | 82.7 |
| 2015-03-10 | 2015-06-15 |
PM150619P00072500
PM150619P00075000
|
5 | 75.00 | 72.50 | 0.550 | 257.500 | 82.66 |
| 2015-09-08 | 2015-12-14 |
PM151218P00072500
PM151218P00075000
|
5 | 75.00 | 72.50 | 0.665 | 317.500 | 86.92 |
| 2016-12-07 | 2017-03-14 |
PM170317P00082500
PM170317P00085000
|
5 | 85.00 | 82.50 | 0.575 | 377.500 | 113 |
| 2017-06-06 | 2017-09-11 |
PM170915P00110000
PM170915P00115000
|
2 | 115.00 | 110.00 | 1.195 | 219.000 | 115.79 |
| 2017-12-05 | 2018-03-12 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.565 | 272.500 | 103.46 |
| 2018-06-12 | 2018-09-17 |
PM180921P00072500
PM180921P00075000
|
5 | 75.00 | 72.50 | 0.585 | 282.500 | 83.75 |
| 2018-09-17 | 2018-12-21 |
PM181221P00072500
PM181221P00075000
|
5 | 75.00 | 72.50 | 0.615 | -955.000 | 66.21 |
| 2019-03-12 | 2019-06-17 |
PM190621P00080000
PM190621P00082500
|
5 | 82.50 | 80.00 | 0.655 | -910.000 | 79.22 |
| 2019-06-17 | 2019-09-20 |
PM190920P00070000
PM190920P00072500
|
5 | 72.50 | 70.00 | 0.565 | -322.500 | 71.2 |
| 2019-10-08 | 2020-01-13 |
PM200117P00067500
PM200117P00070000
|
5 | 70.00 | 67.50 | 0.585 | 292.500 | 88.69 |
| 2020-02-04 | 2020-05-11 |
PM200515P00075000
PM200515P00077500
|
5 | 77.50 | 75.00 | 0.56 | -657.500 | 67.78 |
| 2020-06-09 | 2020-09-14 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.57 | 287.500 | 78.08 |
| 2020-09-14 | 2020-12-18 |
PM201218P00072500
PM201218P00075000
|
5 | 75.00 | 72.50 | 0.59 | 290.000 | 86.09 |
| 2021-03-09 | 2021-06-14 |
PM210618P00077500
PM210618P00080000
|
5 | 80.00 | 77.50 | 0.54 | 292.500 | 99.5 |
| 2021-06-14 | 2021-09-17 |
PM210917P00092500
PM210917P00095000
|
5 | 95.00 | 92.50 | 0.595 | 287.500 | 101.86 |
| 2021-10-12 | 2022-01-18 |
PM220121P00085000
PM220121P00087500
|
4 | 87.50 | 85.00 | 0.495 | 198.000 | 102.92 |
| 2022-03-08 | 2022-06-13 |
PM220617P00082500
PM220617P00085000
|
5 | 85.00 | 82.50 | 0.645 | 322.500 | 97.95 |
| 2022-06-13 | 2022-09-16 |
PM220916P00087500
PM220916P00090000
|
5 | 90.00 | 87.50 | 0.625 | 300.000 | 95.56 |
| 2022-10-11 | 2023-01-17 |
PM230120P00075000
PM230120P00077500
|
5 | 77.50 | 75.00 | 0.525 | 425.000 | 101.82 |
| 2023-03-07 | 2023-06-12 |
PM230616P00090000
PM230616P00092500
|
5 | 92.50 | 90.00 | 0.550 | 25.000 | 94.89 |
| 2023-09-05 | 2023-12-11 |
PM231215P00087500
PM231215P00090000
|
5 | 90.00 | 87.50 | 0.600 | 300.000 | 94.46 |
| 2024-03-13 | 2024-06-18 |
PM240621P00087500
PM240621P00090000
|
5 | 90.00 | 87.50 | 0.550 | 600.000 | 99.92 |
| 2024-09-10 | 2024-12-16 |
PM241220P00115000
PM241220P00120000
|
2 | 120.00 | 115.00 | 1.050 | 200.000 | 124.22 |
| 2025-03-12 | 2025-06-17 |
PM250620P00135000
PM250620P00140000
|
2 | 140.00 | 135.00 | 1.05 | 335.000 | 183.29 |