| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-03-10 |
PM090321P00035000
PM090321P00040000
|
3 | 40.00 | 35.00 | 1.925 | -832.500 | 38.36 |
| 2009-06-03 | 2009-09-08 |
PM090919P00041000
PM090919P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 48.18 |
| 2010-06-02 | 2010-09-07 |
PM100918P00042000
PM100918P00043000
|
14 | 43.00 | 42.00 | 0.32 | 441.000 | 55.12 |
| 2010-10-08 | 2011-01-13 |
PM110122P00052500
PM110122P00055000
|
5 | 55.00 | 52.50 | 0.705 | 297.500 | 56.7 |
| 2011-03-02 | 2011-06-07 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.615 | 300.000 | 68.48 |
| 2011-06-07 | 2011-09-12 |
PM110917P00062500
PM110917P00065000
|
5 | 65.00 | 62.50 | 0.630 | 132.500 | 69.08 |
| 2011-10-05 | 2012-01-10 |
PM120121P00057500
PM120121P00060000
|
5 | 60.00 | 57.50 | 0.74 | 365.000 | 74.52 |
| 2012-03-01 | 2012-06-06 |
PM120616P00080000
PM120616P00082500
|
5 | 82.50 | 80.00 | 0.815 | 162.500 | 87.73 |
| 2012-06-06 | 2012-09-11 |
PM120922P00077500
PM120922P00080000
|
5 | 80.00 | 77.50 | 0.690 | 340.000 | 92.14 |
| 2012-09-11 | 2012-12-17 |
PM121222P00082500
PM121222P00085000
|
5 | 85.00 | 82.50 | 0.705 | 307.500 | 84.95 |
| 2013-03-06 | 2013-06-11 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.645 | 255.000 | 87.46 |
| 2013-06-11 | 2013-09-16 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.715 | 152.500 | 90.47 |
| 2013-10-02 | 2014-01-07 |
PM140118P00082500
PM140118P00085000
|
5 | 85.00 | 82.50 | 0.82 | 45.00 | 83.33 |
| 2014-03-05 | 2014-06-10 |
PM140621P00075000
PM140621P00077500
|
5 | 77.50 | 75.00 | 0.630 | 317.500 | 91.14 |
| 2014-06-10 | 2014-09-15 |
PM140920P00082500
PM140920P00085000
|
5 | 85.00 | 82.50 | 0.58 | -155.000 | 85.55 |
| 2014-10-02 | 2015-01-07 |
PM150117P00080000
PM150117P00082500
|
5 | 82.50 | 80.00 | 0.785 | -105.000 | 82.7 |
| 2015-03-03 | 2015-06-08 |
PM150619P00077500
PM150619P00080000
|
5 | 80.00 | 77.50 | 0.76 | 67.500 | 82.66 |
| 2015-06-08 | 2015-09-14 |
PM150918P00075000
PM150918P00077500
|
5 | 77.50 | 75.00 | 0.71 | 255.000 | 81.22 |
| 2015-09-29 | 2016-01-04 |
PM160115P00072500
PM160115P00075000
|
5 | 75.00 | 72.50 | 0.63 | 322.500 | 86.29 |
| 2016-03-01 | 2016-06-06 |
PM160617P00085000
PM160617P00087500
|
5 | 87.50 | 85.00 | 0.620 | 267.500 | 100.73 |
| 2016-06-06 | 2016-09-12 |
PM160916P00095000
PM160916P00097500
|
5 | 97.50 | 95.00 | 0.730 | 357.500 | 98.84 |
| 2016-10-04 | 2017-01-09 |
PM170120P00090000
PM170120P00092500
|
5 | 92.50 | 90.00 | 0.695 | -237.500 | 94.57 |
| 2017-09-01 | 2017-12-07 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.54 | -652.00 | 109.68 |
| 2018-02-27 | 2018-06-04 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.750 | -875.000 | 81.88 |
| 2018-06-05 | 2018-09-10 |
PM180921P00072500
PM180921P00075000
|
6 | 75.00 | 72.50 | 0.850 | 435.000 | 83.75 |
| 2018-09-10 | 2018-12-17 |
PM181221P00072500
PM181221P00075000
|
6 | 75.00 | 72.50 | 0.865 | 486.000 | 66.21 |
| 2019-03-05 | 2019-06-10 |
PM190621P00082500
PM190621P00085000
|
6 | 85.00 | 82.50 | 0.880 | -1002.000 | 79.22 |
| 2019-06-10 | 2019-09-16 |
PM190920P00072500
PM190920P00075000
|
6 | 75.00 | 72.50 | 0.93 | -507.000 | 71.2 |
| 2019-10-01 | 2020-01-06 |
PM200117P00072500
PM200117P00075000
|
6 | 75.00 | 72.50 | 0.98 | 585.000 | 88.69 |
| 2020-01-28 | 2020-05-04 |
PM200515P00080000
PM200515P00082500
|
6 | 82.50 | 80.00 | 0.945 | -1113.000 | 67.78 |
| 2020-06-02 | 2020-09-08 |
PM200918P00067500
PM200918P00070000
|
5 | 70.00 | 67.50 | 0.800 | 367.500 | 78.08 |
| 2020-09-29 | 2021-01-04 |
PM210115P00067500
PM210115P00070000
|
6 | 70.00 | 67.50 | 0.925 | 525.000 | 80.94 |
| 2021-03-08 | 2021-06-14 |
PM210618P00080000
PM210618P00082500
|
5 | 82.50 | 80.00 | 0.780 | 390.000 | 99.5 |
| 2021-08-31 | 2021-12-06 |
PM211217P00097500
PM211217P00100000
|
6 | 100.00 | 97.50 | 0.88 | -1017.000 | 93.45 |
| 2021-12-06 | 2022-03-14 |
PM220318P00085000
PM220318P00087500
|
6 | 87.50 | 85.00 | 0.880 | 288.000 | 93.9 |
| 2022-05-31 | 2022-09-06 |
PM220916P00097500
PM220916P00100000
|
5 | 100.00 | 97.50 | 0.65 | -775.00 | 95.56 |
| 2022-10-04 | 2023-01-09 |
PM230120P00082500
PM230120P00085000
|
6 | 85.00 | 82.50 | 0.95 | 570.000 | 101.82 |
| 2023-02-28 | 2023-06-05 |
PM230616P00092500
PM230616P00095000
|
6 | 95.00 | 92.50 | 0.875 | -900.000 | 94.89 |
| 2023-06-05 | 2023-09-11 |
PM230915P00085000
PM230915P00087500
|
5 | 87.50 | 85.00 | 0.775 | 400.000 | 95.79 |
| 2023-10-03 | 2024-01-08 |
PM240119P00085000
PM240119P00087500
|
5 | 87.50 | 85.00 | 0.775 | 375.000 | 92.32 |
| 2024-03-06 | 2024-06-11 |
PM240621P00087500
PM240621P00090000
|
7 | 90.00 | 87.50 | 1.075 | 717.500 | 99.92 |
| 2024-09-03 | 2024-12-09 |
PM241220P00115000
PM241220P00120000
|
2 | 120.00 | 115.00 | 1.600 | 315.000 | 124.22 |
| 2024-12-09 | 2025-03-17 |
PM250321P00120000
PM250321P00125000
|
2 | 125.00 | 120.00 | 1.575 | 290.000 | 151.48 |