| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-29 |
PM090321P00030000
PM090321P00035000
|
2 | 35.00 | 30.00 | 1.250 | 125.000 | 38.36 |
| 2009-03-05 | 2009-05-01 |
PM090620P00022500
PM090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 110.000 | 42.15 |
| 2009-06-03 | 2009-07-30 |
PM090919P00039000
PM090919P00040000
|
13 | 40.00 | 39.00 | 0.25 | 260.00 | 48.18 |
| 2010-06-02 | 2010-07-29 |
PM100918P00040000
PM100918P00041000
|
13 | 41.00 | 40.00 | 0.240 | 299.000 | 55.12 |
| 2010-09-02 | 2010-10-29 |
PM101218P00049000
PM101218P00050000
|
13 | 50.00 | 49.00 | 0.240 | 273.000 | 59.69 |
| 2011-10-05 | 2011-12-01 |
PM120121P00055000
PM120121P00057500
|
5 | 57.50 | 55.00 | 0.55 | 250.00 | 74.52 |
| 2012-11-28 | 2013-01-24 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.56 | 145.00 | 91.37 |
| 2013-06-05 | 2013-08-01 |
PM130921P00082500
PM130921P00085000
|
5 | 85.00 | 82.50 | 0.585 | 152.500 | 90.47 |
| 2013-09-06 | 2013-11-04 |
PM131221P00077500
PM131221P00080000
|
5 | 80.00 | 77.50 | 0.610 | 292.500 | 85.52 |
| 2014-10-07 | 2014-12-03 |
PM150117P00077500
PM150117P00080000
|
5 | 80.00 | 77.50 | 0.59 | 265.00 | 82.7 |
| 2014-12-04 | 2015-01-30 |
PM150320P00080000
PM150320P00082500
|
5 | 82.50 | 80.00 | 0.56 | -417.500 | 79.45 |
| 2015-06-04 | 2015-07-31 |
PM150918P00075000
PM150918P00077500
|
5 | 77.50 | 75.00 | 0.620 | 280.000 | 81.22 |
| 2015-09-01 | 2015-10-28 |
PM151218P00070000
PM151218P00072500
|
5 | 72.50 | 70.00 | 0.59 | 277.500 | 86.92 |
| 2016-12-01 | 2017-01-27 |
PM170317P00080000
PM170317P00082500
|
5 | 82.50 | 80.00 | 0.57 | 270.00 | 113 |
| 2017-11-28 | 2018-01-24 |
PM180316P00095000
PM180316P00097500
|
5 | 97.50 | 95.00 | 0.58 | 235.000 | 103.46 |
| 2018-02-27 | 2018-04-25 |
PM180615P00095000
PM180615P00097500
|
5 | 97.50 | 95.00 | 0.560 | -1007.500 | 81.88 |
| 2018-06-05 | 2018-08-01 |
PM180921P00070000
PM180921P00072500
|
5 | 72.50 | 70.00 | 0.610 | 327.500 | 83.75 |
| 2018-09-04 | 2018-10-31 |
PM181221P00070000
PM181221P00072500
|
5 | 72.50 | 70.00 | 0.695 | 317.500 | 66.21 |
| 2018-11-27 | 2019-01-23 |
PM190315P00077500
PM190315P00080000
|
5 | 80.00 | 77.50 | 0.64 | -617.500 | 90.85 |
| 2019-03-05 | 2019-05-01 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.76 | 190.000 | 79.22 |
| 2019-06-04 | 2019-07-31 |
PM190920P00070000
PM190920P00072500
|
5 | 72.50 | 70.00 | 0.585 | 235.000 | 71.2 |
| 2019-09-04 | 2019-10-31 |
PM191220P00065000
PM191220P00067500
|
5 | 67.50 | 65.00 | 0.725 | 342.500 | 85.27 |
| 2019-12-03 | 2020-01-29 |
PM200320P00075000
PM200320P00077500
|
5 | 77.50 | 75.00 | 0.625 | 125.000 | 61.09 |
| 2020-01-29 | 2020-03-26 |
PM200515P00075000
PM200515P00077500
|
5 | 77.50 | 75.00 | 0.52 | -640.00 | 67.78 |
| 2020-06-02 | 2020-07-29 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.715 | 252.500 | 78.08 |
| 2020-09-01 | 2020-10-28 |
PM201218P00070000
PM201218P00072500
|
5 | 72.50 | 70.00 | 0.58 | -385.00 | 86.09 |
| 2020-12-01 | 2021-01-27 |
PM210319P00067500
PM210319P00070000
|
5 | 70.00 | 67.50 | 0.555 | 210.000 | 89.25 |
| 2021-03-03 | 2021-04-29 |
PM210618P00075000
PM210618P00077500
|
5 | 77.50 | 75.00 | 0.545 | 252.500 | 99.5 |
| 2021-06-02 | 2021-07-29 |
PM210917P00087500
PM210917P00090000
|
5 | 90.00 | 87.50 | 0.520 | 212.500 | 101.86 |
| 2021-09-02 | 2021-10-29 |
PM211217P00097500
PM211217P00100000
|
5 | 100.00 | 97.50 | 0.595 | -577.500 | 93.45 |
| 2021-12-02 | 2022-01-28 |
PM220318P00077500
PM220318P00080000
|
5 | 80.00 | 77.50 | 0.58 | 285.000 | 93.9 |
| 2022-03-01 | 2022-04-27 |
PM220617P00090000
PM220617P00092500
|
5 | 92.50 | 90.00 | 0.57 | 135.000 | 97.95 |
| 2022-05-31 | 2022-07-27 |
PM220916P00095000
PM220916P00097500
|
5 | 97.50 | 95.00 | 0.575 | -200.000 | 95.56 |
| 2022-08-02 | 2022-09-28 |
PM221118P00090000
PM221118P00092500
|
5 | 92.50 | 90.00 | 0.60 | -475.00 | 96.28 |
| 2022-10-04 | 2022-11-30 |
PM230120P00077500
PM230120P00080000
|
5 | 80.00 | 77.50 | 0.575 | 225.000 | 101.82 |
| 2022-11-30 | 2023-01-26 |
PM230317P00090000
PM230317P00092500
|
5 | 92.50 | 90.00 | 0.525 | 212.500 | 94.79 |
| 2023-02-28 | 2023-04-26 |
PM230616P00090000
PM230616P00092500
|
5 | 92.50 | 90.00 | 0.650 | 175.000 | 94.89 |
| 2023-06-01 | 2023-07-28 |
PM230915P00082500
PM230915P00085000
|
5 | 85.00 | 82.50 | 0.550 | 287.500 | 95.79 |
| 2023-08-29 | 2023-10-25 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.625 | -312.500 | 94.46 |
| 2024-03-05 | 2024-05-01 |
PM240621P00082500
PM240621P00085000
|
5 | 85.00 | 82.50 | 0.525 | 250.000 | 99.92 |
| 2024-06-04 | 2024-07-31 |
PM240920P00095000
PM240920P00100000
|
2 | 100.00 | 95.00 | 1.20 | 230.00 | 120.79 |
| 2024-09-03 | 2024-10-30 |
PM241220P00115000
PM241220P00120000
|
2 | 120.00 | 115.00 | 1.600 | 225.000 | 124.22 |
| 2024-12-04 | 2025-01-30 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 1.000 | 80.000 | 151.48 |
| 2025-03-04 | 2025-04-30 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.65 | 290.000 | 183.29 |
| 2025-06-03 | 2025-07-30 |
PM250919P00165000
PM250919P00170000
|
2 | 170.00 | 165.00 | 1.30 | -460.00 | 0 |