| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-02-09 |
PM090321P00035000
PM090321P00040000
|
3 | 40.00 | 35.00 | 1.925 | -270.000 | 38.36 |
| 2009-06-03 | 2009-08-10 |
PM090919P00041000
PM090919P00042000
|
14 | 42.00 | 41.00 | 0.325 | 350.000 | 48.18 |
| 2010-06-02 | 2010-08-09 |
PM100918P00042000
PM100918P00043000
|
14 | 43.00 | 42.00 | 0.32 | 434.000 | 55.12 |
| 2010-09-01 | 2010-11-08 |
PM101218P00049000
PM101218P00050000
|
13 | 50.00 | 49.00 | 0.255 | 305.500 | 59.69 |
| 2010-12-01 | 2011-02-07 |
PM110319P00052500
PM110319P00055000
|
5 | 55.00 | 52.50 | 0.685 | 265.000 | 61.72 |
| 2011-03-02 | 2011-05-09 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.615 | 282.500 | 68.48 |
| 2011-06-02 | 2011-08-08 |
PM110917P00065000
PM110917P00067500
|
5 | 67.50 | 65.00 | 0.705 | -197.500 | 69.08 |
| 2011-08-31 | 2011-11-07 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.62 | 200.000 | 75.6 |
| 2011-11-30 | 2012-02-06 |
PM120317P00070000
PM120317P00072500
|
5 | 72.50 | 70.00 | 0.665 | 207.500 | 85.81 |
| 2012-03-01 | 2012-05-07 |
PM120616P00080000
PM120616P00082500
|
5 | 82.50 | 80.00 | 0.815 | 325.000 | 87.73 |
| 2012-06-06 | 2012-08-13 |
PM120922P00077500
PM120922P00080000
|
5 | 80.00 | 77.50 | 0.690 | 340.000 | 92.14 |
| 2012-09-05 | 2012-11-12 |
PM121222P00082500
PM121222P00085000
|
5 | 85.00 | 82.50 | 0.685 | -105.000 | 84.95 |
| 2012-11-28 | 2013-02-04 |
PM130316P00085000
PM130316P00087500
|
5 | 87.50 | 85.00 | 0.805 | -45.000 | 91.37 |
| 2013-03-06 | 2013-05-13 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.645 | 257.500 | 87.46 |
| 2013-06-05 | 2013-08-12 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.815 | 52.500 | 90.47 |
| 2013-09-04 | 2013-11-11 |
PM131221P00077500
PM131221P00080000
|
5 | 80.00 | 77.50 | 0.655 | 312.500 | 85.52 |
| 2013-12-04 | 2014-02-10 |
PM140322P00080000
PM140322P00082500
|
5 | 82.50 | 80.00 | 0.695 | -535.000 | 81 |
| 2014-03-05 | 2014-05-12 |
PM140621P00075000
PM140621P00077500
|
5 | 77.50 | 75.00 | 0.630 | 302.500 | 91.14 |
| 2014-06-04 | 2014-08-11 |
PM140920P00082500
PM140920P00085000
|
5 | 85.00 | 82.50 | 0.655 | -182.500 | 85.55 |
| 2014-09-03 | 2014-11-10 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.655 | 285.000 | 83.05 |
| 2014-12-02 | 2015-02-09 |
PM150320P00082500
PM150320P00085000
|
6 | 85.00 | 82.50 | 0.855 | -609.000 | 79.45 |
| 2015-03-03 | 2015-05-11 |
PM150619P00077500
PM150619P00080000
|
5 | 80.00 | 77.50 | 0.76 | 270.000 | 82.66 |
| 2015-06-02 | 2015-08-10 |
PM150918P00077500
PM150918P00080000
|
5 | 80.00 | 77.50 | 0.685 | 332.500 | 81.22 |
| 2015-09-01 | 2015-11-09 |
PM151218P00072500
PM151218P00075000
|
5 | 75.00 | 72.50 | 0.78 | 345.00 | 86.92 |
| 2015-12-01 | 2016-02-08 |
PM160318P00082500
PM160318P00085000
|
5 | 85.00 | 82.50 | 0.710 | 150.000 | 98.17 |
| 2016-03-01 | 2016-05-09 |
PM160617P00085000
PM160617P00087500
|
5 | 87.50 | 85.00 | 0.620 | 300.000 | 100.73 |
| 2016-05-31 | 2016-08-08 |
PM160916P00092500
PM160916P00095000
|
5 | 95.00 | 92.50 | 0.68 | 182.500 | 98.84 |
| 2016-08-30 | 2016-11-07 |
PM161216P00095000
PM161216P00097500
|
5 | 97.50 | 95.00 | 0.780 | -42.500 | 91.31 |
| 2016-11-29 | 2017-02-06 |
PM170317P00085000
PM170317P00087500
|
5 | 87.50 | 85.00 | 0.740 | 355.000 | 113 |
| 2017-09-01 | 2017-11-07 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.54 | -652.00 | 109.68 |
| 2017-11-28 | 2018-02-05 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.78 | -162.500 | 103.46 |
| 2018-02-27 | 2018-05-07 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.750 | -787.500 | 81.88 |
| 2018-06-05 | 2018-08-13 |
PM180921P00072500
PM180921P00075000
|
6 | 75.00 | 72.50 | 0.850 | 432.000 | 83.75 |
| 2018-09-04 | 2018-11-12 |
PM181221P00072500
PM181221P00075000
|
6 | 75.00 | 72.50 | 0.955 | 534.000 | 66.21 |
| 2018-11-27 | 2019-02-04 |
PM190315P00080000
PM190315P00082500
|
6 | 82.50 | 80.00 | 0.91 | -639.000 | 90.85 |
| 2019-03-05 | 2019-05-13 |
PM190621P00082500
PM190621P00085000
|
6 | 85.00 | 82.50 | 0.880 | -258.000 | 79.22 |
| 2019-06-04 | 2019-08-12 |
PM190920P00072500
PM190920P00075000
|
5 | 75.00 | 72.50 | 0.795 | 295.000 | 71.2 |
| 2019-09-04 | 2019-11-11 |
PM191220P00067500
PM191220P00070000
|
6 | 70.00 | 67.50 | 0.940 | 540.000 | 85.27 |
| 2019-12-03 | 2020-02-10 |
PM200320P00077500
PM200320P00080000
|
6 | 80.00 | 77.50 | 0.845 | 423.000 | 61.09 |
| 2020-03-03 | 2020-05-11 |
PM200619P00077500
PM200619P00080000
|
5 | 80.00 | 77.50 | 0.825 | -312.500 | 72.2 |
| 2020-06-02 | 2020-08-10 |
PM200918P00067500
PM200918P00070000
|
5 | 70.00 | 67.50 | 0.800 | 312.500 | 78.08 |
| 2020-09-01 | 2020-11-09 |
PM201218P00072500
PM201218P00075000
|
5 | 75.00 | 72.50 | 0.77 | -397.500 | 86.09 |
| 2020-12-01 | 2021-02-08 |
PM210319P00070000
PM210319P00072500
|
5 | 72.50 | 70.00 | 0.745 | 322.500 | 89.25 |
| 2021-03-08 | 2021-05-14 |
PM210618P00080000
PM210618P00082500
|
5 | 82.50 | 80.00 | 0.780 | 505.000 | 99.5 |
| 2021-06-01 | 2021-08-09 |
PM210917P00090000
PM210917P00092500
|
6 | 92.50 | 90.00 | 0.870 | 423.000 | 101.86 |
| 2021-08-31 | 2021-11-08 |
PM211217P00097500
PM211217P00100000
|
6 | 100.00 | 97.50 | 0.88 | -822.000 | 93.45 |
| 2021-11-30 | 2022-02-07 |
PM220318P00080000
PM220318P00082500
|
6 | 82.50 | 80.00 | 0.890 | 474.000 | 93.9 |
| 2022-03-01 | 2022-05-09 |
PM220617P00095000
PM220617P00097500
|
6 | 97.50 | 95.00 | 0.90 | 75.000 | 97.95 |
| 2022-05-31 | 2022-08-08 |
PM220916P00097500
PM220916P00100000
|
5 | 100.00 | 97.50 | 0.65 | -312.500 | 95.56 |
| 2022-08-08 | 2022-10-14 |
PM221118P00092500
PM221118P00095000
|
6 | 95.00 | 92.50 | 0.90 | -690.00 | 96.28 |
| 2022-11-29 | 2023-02-06 |
PM230317P00092500
PM230317P00095000
|
5 | 95.00 | 92.50 | 0.825 | 275.000 | 94.79 |
| 2023-02-28 | 2023-05-08 |
PM230616P00092500
PM230616P00095000
|
6 | 95.00 | 92.50 | 0.875 | 90.000 | 94.89 |
| 2023-05-30 | 2023-08-07 |
PM230915P00085000
PM230915P00087500
|
5 | 87.50 | 85.00 | 0.725 | 337.500 | 95.79 |
| 2023-08-29 | 2023-11-06 |
PM231215P00092500
PM231215P00095000
|
6 | 95.00 | 92.50 | 0.85 | -525.000 | 94.46 |
| 2023-12-04 | 2024-02-09 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.225 | -50.000 | 94.27 |
| 2024-03-06 | 2024-05-13 |
PM240621P00087500
PM240621P00090000
|
7 | 90.00 | 87.50 | 1.075 | 735.000 | 99.92 |
| 2024-06-04 | 2024-08-12 |
PM240920P00095000
PM240920P00100000
|
2 | 100.00 | 95.00 | 1.20 | 215.000 | 120.79 |
| 2024-09-03 | 2024-11-11 |
PM241220P00115000
PM241220P00120000
|
2 | 120.00 | 115.00 | 1.600 | 185.000 | 124.22 |
| 2024-12-04 | 2025-02-10 |
PM250321P00120000
PM250321P00125000
|
2 | 125.00 | 120.00 | 1.375 | 255.000 | 151.48 |
| 2025-03-04 | 2025-05-12 |
PM250620P00145000
PM250620P00150000
|
3 | 150.00 | 145.00 | 1.75 | 435.00 | 183.29 |
| 2025-06-03 | 2025-08-11 |
PM250919P00170000
PM250919P00175000
|
2 | 175.00 | 170.00 | 1.55 | -230.00 | 0 |