| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-06 | 2008-09-22 |
PM080920P00045000
PM080920P00050000
|
3 | 50.00 | 45.00 | 1.725 | 0 | 51.42 |
| 2008-10-01 | 2009-01-16 |
PM090117P00045000
PM090117P00050000
|
3 | 50.00 | 45.00 | 1.725 | -982.500 | 42.12 |
| 2009-06-03 | 2009-09-18 |
PM090919P00043000
PM090919P00044000
|
19 | 44.00 | 43.00 | 0.475 | 902.500 | 48.18 |
| 2010-03-03 | 2010-06-18 |
PM100619P00049000
PM100619P00050000
|
18 | 50.00 | 49.00 | 0.465 | -963.000 | 45.91 |
| 2010-09-01 | 2010-12-17 |
PM101218P00050000
PM101218P00052500
|
6 | 52.50 | 50.00 | 0.89 | 537.000 | 59.69 |
| 2011-03-02 | 2011-06-17 |
PM110618P00060000
PM110618P00062500
|
6 | 62.50 | 60.00 | 0.955 | 573.000 | 68.48 |
| 2011-08-31 | 2011-12-16 |
PM111217P00067500
PM111217P00070000
|
7 | 70.00 | 67.50 | 1.125 | 787.500 | 75.6 |
| 2012-02-29 | 2012-06-15 |
PM120616P00080000
PM120616P00082500
|
6 | 82.50 | 80.00 | 0.895 | 534.000 | 87.73 |
| 2012-09-05 | 2012-12-21 |
PM121222P00085000
PM121222P00087500
|
6 | 87.50 | 85.00 | 0.915 | -912.000 | 84.95 |
| 2013-03-06 | 2013-06-21 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.885 | -939.000 | 87.46 |
| 2013-09-04 | 2013-12-20 |
PM131221P00080000
PM131221P00082500
|
6 | 82.50 | 80.00 | 0.965 | 579.000 | 85.52 |
| 2014-03-05 | 2014-06-20 |
PM140621P00077500
PM140621P00080000
|
6 | 80.00 | 77.50 | 0.935 | 555.000 | 91.14 |
| 2014-09-03 | 2014-12-19 |
PM141220P00082500
PM141220P00085000
|
6 | 85.00 | 82.50 | 1.060 | -489.000 | 83.05 |
| 2015-03-03 | 2015-06-18 |
PM150619P00080000
PM150619P00082500
|
6 | 82.50 | 80.00 | 0.985 | 558.000 | 82.66 |
| 2015-09-01 | 2015-12-17 |
PM151218P00075000
PM151218P00077500
|
7 | 77.50 | 75.00 | 1.11 | 773.500 | 86.92 |
| 2016-03-01 | 2016-06-16 |
PM160617P00087500
PM160617P00090000
|
6 | 90.00 | 87.50 | 0.860 | 591.000 | 100.73 |
| 2016-08-30 | 2016-12-15 |
PM161216P00097500
PM161216P00100000
|
7 | 100.00 | 97.50 | 1.110 | -780.500 | 91.31 |
| 2017-02-28 | 2017-06-15 |
PM170616P00105000
PM170616P00110000
|
3 | 110.00 | 105.00 | 2.11 | 634.500 | 121.84 |
| 2017-08-29 | 2017-12-14 |
PM171215P00110000
PM171215P00115000
|
3 | 115.00 | 110.00 | 1.745 | -1005.000 | 109.68 |
| 2018-02-27 | 2018-06-14 |
PM180615P00100000
PM180615P00105000
|
3 | 105.00 | 100.00 | 2.155 | -846.000 | 81.88 |
| 2018-09-06 | 2018-12-21 |
PM181221P00075000
PM181221P00077500
|
7 | 77.50 | 75.00 | 1.120 | -1018.500 | 66.21 |
| 2019-06-04 | 2019-09-19 |
PM190920P00075000
PM190920P00077500
|
6 | 77.50 | 75.00 | 1.025 | -855.000 | 71.2 |
| 2019-10-01 | 2020-01-16 |
PM200117P00075000
PM200117P00077500
|
7 | 77.50 | 75.00 | 1.075 | 749.000 | 88.69 |
| 2020-01-28 | 2020-05-14 |
PM200515P00082500
PM200515P00085000
|
7 | 85.00 | 82.50 | 1.175 | -1015.000 | 67.78 |
| 2020-06-02 | 2020-09-17 |
PM200918P00070000
PM200918P00072500
|
6 | 72.50 | 70.00 | 1.025 | 624.000 | 78.08 |
| 2020-09-30 | 2021-01-15 |
PM210115P00072500
PM210115P00075000
|
7 | 75.00 | 72.50 | 1.125 | 871.500 | 80.94 |
| 2021-03-03 | 2021-06-18 |
PM210618P00082500
PM210618P00085000
|
6 | 85.00 | 82.50 | 0.975 | 597.000 | 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 |
PM220617P00097500
PM220617P00100000
|
6 | 100.00 | 97.50 | 0.975 | -285.000 | 97.95 |
| 2022-08-02 | 2022-11-17 |
PM221118P00097500
PM221118P00100000
|
7 | 100.00 | 97.50 | 1.20 | -962.500 | 96.28 |
| 2022-11-29 | 2023-03-16 |
PM230317P00095000
PM230317P00097500
|
6 | 97.50 | 95.00 | 1.00 | -450.00 | 94.79 |
| 2023-05-30 | 2023-09-14 |
PM230915P00087500
PM230915P00090000
|
6 | 90.00 | 87.50 | 0.975 | 615.000 | 95.79 |
| 2023-10-03 | 2024-01-18 |
PM240119P00090000
PM240119P00092500
|
7 | 92.50 | 90.00 | 1.20 | 857.500 | 92.32 |
| 2024-03-08 | 2024-06-21 |
PM240621P00090000
PM240621P00092500
|
7 | 92.50 | 90.00 | 1.125 | 630.000 | 99.92 |
| 2024-09-03 | 2024-12-19 |
PM241220P00120000
PM241220P00125000
|
3 | 125.00 | 120.00 | 1.875 | -157.500 | 124.22 |
| 2025-03-05 | 2025-06-20 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 2.20 | 660.000 | 183.29 |