| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-03-20 |
PM090321P00035000
PM090321P00040000
|
3 | 40.00 | 35.00 | 1.925 | 100.500 | 38.36 |
| 2009-06-03 | 2009-09-18 |
PM090919P00041000
PM090919P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 48.18 |
| 2010-06-02 | 2010-09-17 |
PM100918P00042000
PM100918P00043000
|
14 | 43.00 | 42.00 | 0.32 | 448.00 | 55.12 |
| 2010-10-08 | 2011-01-24 |
PM110122P00052500
PM110122P00055000
|
5 | 55.00 | 52.50 | 0.705 | 0 | 56.7 |
| 2011-03-02 | 2011-06-17 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.615 | 307.500 | 68.48 |
| 2011-08-31 | 2011-12-16 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.62 | 310.000 | 75.6 |
| 2012-03-01 | 2012-06-18 |
PM120616P00080000
PM120616P00082500
|
5 | 82.50 | 80.00 | 0.815 | 0 | 87.73 |
| 2012-09-05 | 2012-12-21 |
PM121222P00082500
PM121222P00085000
|
5 | 85.00 | 82.50 | 0.685 | 302.500 | 84.95 |
| 2013-03-06 | 2013-06-21 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.645 | 295.000 | 87.46 |
| 2013-09-04 | 2013-12-20 |
PM131221P00077500
PM131221P00080000
|
5 | 80.00 | 77.50 | 0.655 | 332.500 | 85.52 |
| 2014-03-05 | 2014-06-20 |
PM140621P00075000
PM140621P00077500
|
5 | 77.50 | 75.00 | 0.630 | 315.000 | 91.14 |
| 2014-09-03 | 2014-12-19 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.655 | 302.500 | 83.05 |
| 2015-03-03 | 2015-06-18 |
PM150619P00077500
PM150619P00080000
|
5 | 80.00 | 77.50 | 0.76 | 370.00 | 82.66 |
| 2015-09-01 | 2015-12-17 |
PM151218P00072500
PM151218P00075000
|
5 | 75.00 | 72.50 | 0.78 | 392.500 | 86.92 |
| 2016-03-01 | 2016-06-16 |
PM160617P00085000
PM160617P00087500
|
5 | 87.50 | 85.00 | 0.620 | 277.500 | 100.73 |
| 2016-08-30 | 2016-12-15 |
PM161216P00095000
PM161216P00097500
|
5 | 97.50 | 95.00 | 0.780 | -860.000 | 91.31 |
| 2017-09-01 | 2017-12-15 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.54 | -696.00 | 109.68 |
| 2018-02-27 | 2018-06-14 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.750 | -875.000 | 81.88 |
| 2018-09-04 | 2018-12-20 |
PM181221P00072500
PM181221P00075000
|
6 | 75.00 | 72.50 | 0.955 | -927.000 | 66.21 |
| 2019-03-05 | 2019-06-20 |
PM190621P00082500
PM190621P00085000
|
6 | 85.00 | 82.50 | 0.880 | -957.000 | 79.22 |
| 2019-09-04 | 2019-12-20 |
PM191220P00067500
PM191220P00070000
|
6 | 70.00 | 67.50 | 0.940 | 564.000 | 85.27 |
| 2020-01-28 | 2020-05-14 |
PM200515P00080000
PM200515P00082500
|
6 | 82.50 | 80.00 | 0.945 | -948.000 | 67.78 |
| 2020-06-02 | 2020-09-17 |
PM200918P00067500
PM200918P00070000
|
5 | 70.00 | 67.50 | 0.800 | 392.500 | 78.08 |
| 2020-09-29 | 2021-01-14 |
PM210115P00067500
PM210115P00070000
|
6 | 70.00 | 67.50 | 0.925 | 555.000 | 80.94 |
| 2021-03-08 | 2021-06-18 |
PM210618P00080000
PM210618P00082500
|
5 | 82.50 | 80.00 | 0.780 | 390.000 | 99.5 |
| 2021-08-31 | 2021-12-16 |
PM211217P00097500
PM211217P00100000
|
6 | 100.00 | 97.50 | 0.88 | -936.00 | 93.45 |
| 2022-03-01 | 2022-06-16 |
PM220617P00095000
PM220617P00097500
|
6 | 97.50 | 95.00 | 0.90 | 300.000 | 97.95 |
| 2022-08-02 | 2022-11-17 |
PM221118P00092500
PM221118P00095000
|
5 | 95.00 | 92.50 | 0.75 | 200.000 | 96.28 |
| 2022-11-29 | 2023-03-16 |
PM230317P00092500
PM230317P00095000
|
5 | 95.00 | 92.50 | 0.825 | 237.500 | 94.79 |
| 2023-05-30 | 2023-09-14 |
PM230915P00085000
PM230915P00087500
|
5 | 87.50 | 85.00 | 0.725 | 350.000 | 95.79 |
| 2023-10-03 | 2024-01-18 |
PM240119P00085000
PM240119P00087500
|
5 | 87.50 | 85.00 | 0.775 | 350.000 | 92.32 |
| 2024-03-06 | 2024-06-21 |
PM240621P00087500
PM240621P00090000
|
7 | 90.00 | 87.50 | 1.075 | 910.000 | 99.92 |
| 2024-09-03 | 2024-12-19 |
PM241220P00115000
PM241220P00120000
|
2 | 120.00 | 115.00 | 1.600 | 290.000 | 124.22 |
| 2025-03-04 | 2025-06-20 |
PM250620P00145000
PM250620P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 183.29 |