| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-06 | 2008-08-12 |
PM080920P00045000
PM080920P00050000
|
3 | 50.00 | 45.00 | 1.725 | 457.500 | 51.42 |
| 2008-09-08 | 2008-11-14 |
PM081220P00050000
PM081220P00055000
|
3 | 55.00 | 50.00 | 1.785 | -934.500 | 41.85 |
| 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 |
PM090919P00043000
PM090919P00044000
|
19 | 44.00 | 43.00 | 0.475 | 665.000 | 48.18 |
| 2010-03-03 | 2010-05-10 |
PM100619P00049000
PM100619P00050000
|
18 | 50.00 | 49.00 | 0.465 | -216.000 | 45.91 |
| 2010-06-02 | 2010-08-09 |
PM100918P00044000
PM100918P00045000
|
18 | 45.00 | 44.00 | 0.47 | 819.000 | 55.12 |
| 2010-09-01 | 2010-11-08 |
PM101218P00050000
PM101218P00052500
|
6 | 52.50 | 50.00 | 0.89 | 519.000 | 59.69 |
| 2010-12-01 | 2011-02-07 |
PM110319P00055000
PM110319P00057500
|
6 | 57.50 | 55.00 | 1.005 | 360.000 | 61.72 |
| 2011-03-02 | 2011-05-09 |
PM110618P00060000
PM110618P00062500
|
6 | 62.50 | 60.00 | 0.955 | 507.000 | 68.48 |
| 2011-06-01 | 2011-08-08 |
PM110917P00067500
PM110917P00070000
|
6 | 70.00 | 67.50 | 0.865 | -351.000 | 69.08 |
| 2011-08-31 | 2011-11-07 |
PM111217P00067500
PM111217P00070000
|
7 | 70.00 | 67.50 | 1.125 | 280.000 | 75.6 |
| 2011-11-30 | 2012-02-06 |
PM120317P00072500
PM120317P00075000
|
6 | 75.00 | 72.50 | 0.900 | 225.000 | 85.81 |
| 2012-02-29 | 2012-05-07 |
PM120616P00080000
PM120616P00082500
|
6 | 82.50 | 80.00 | 0.895 | 438.000 | 87.73 |
| 2012-06-06 | 2012-08-13 |
PM120922P00080000
PM120922P00082500
|
6 | 82.50 | 80.00 | 0.945 | 549.000 | 92.14 |
| 2012-09-05 | 2012-11-12 |
PM121222P00085000
PM121222P00087500
|
6 | 87.50 | 85.00 | 0.915 | -342.000 | 84.95 |
| 2012-11-28 | 2013-02-04 |
PM130316P00087500
PM130316P00090000
|
7 | 90.00 | 87.50 | 1.135 | -199.500 | 91.37 |
| 2013-03-06 | 2013-05-13 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.885 | 369.000 | 87.46 |
| 2013-06-05 | 2013-08-12 |
PM130921P00087500
PM130921P00090000
|
7 | 90.00 | 87.50 | 1.08 | -129.500 | 90.47 |
| 2013-09-04 | 2013-11-11 |
PM131221P00080000
PM131221P00082500
|
6 | 82.50 | 80.00 | 0.965 | 525.000 | 85.52 |
| 2013-12-04 | 2014-02-10 |
PM140322P00082500
PM140322P00085000
|
6 | 85.00 | 82.50 | 1.000 | -735.000 | 81 |
| 2014-03-05 | 2014-05-12 |
PM140621P00077500
PM140621P00080000
|
6 | 80.00 | 77.50 | 0.935 | 513.000 | 91.14 |
| 2014-06-04 | 2014-08-11 |
PM140920P00085000
PM140920P00087500
|
6 | 87.50 | 85.00 | 1.020 | -360.000 | 85.55 |
| 2014-09-03 | 2014-11-10 |
PM141220P00082500
PM141220P00085000
|
6 | 85.00 | 82.50 | 1.060 | 510.000 | 83.05 |
| 2014-12-02 | 2015-02-09 |
PM150320P00085000
PM150320P00087500
|
7 | 87.50 | 85.00 | 1.170 | -843.500 | 79.45 |
| 2015-03-03 | 2015-05-11 |
PM150619P00080000
PM150619P00082500
|
6 | 82.50 | 80.00 | 0.985 | 288.000 | 82.66 |
| 2015-06-02 | 2015-08-10 |
PM150918P00080000
PM150918P00082500
|
7 | 82.50 | 80.00 | 1.080 | 609.000 | 81.22 |
| 2015-09-01 | 2015-11-09 |
PM151218P00075000
PM151218P00077500
|
7 | 77.50 | 75.00 | 1.11 | 735.00 | 86.92 |
| 2015-12-01 | 2016-02-08 |
PM160318P00085000
PM160318P00087500
|
6 | 87.50 | 85.00 | 1.055 | 300.000 | 98.17 |
| 2016-03-01 | 2016-05-09 |
PM160617P00087500
PM160617P00090000
|
6 | 90.00 | 87.50 | 0.860 | 501.000 | 100.73 |
| 2016-05-31 | 2016-08-08 |
PM160916P00095000
PM160916P00097500
|
6 | 97.50 | 95.00 | 0.90 | 168.00 | 98.84 |
| 2016-08-30 | 2016-11-07 |
PM161216P00097500
PM161216P00100000
|
7 | 100.00 | 97.50 | 1.110 | -248.500 | 91.31 |
| 2016-11-29 | 2017-02-06 |
PM170317P00087500
PM170317P00090000
|
6 | 90.00 | 87.50 | 1.025 | 606.000 | 113 |
| 2017-02-28 | 2017-05-08 |
PM170616P00105000
PM170616P00110000
|
3 | 110.00 | 105.00 | 2.11 | 420.000 | 121.84 |
| 2017-05-30 | 2017-08-07 |
PM170915P00115000
PM170915P00120000
|
3 | 120.00 | 115.00 | 1.950 | -300.000 | 115.79 |
| 2017-08-29 | 2017-11-06 |
PM171215P00110000
PM171215P00115000
|
3 | 115.00 | 110.00 | 1.745 | -924.000 | 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 |
PM180615P00100000
PM180615P00105000
|
3 | 105.00 | 100.00 | 2.155 | -876.000 | 81.88 |
| 2018-06-05 | 2018-08-13 |
PM180921P00075000
PM180921P00077500
|
7 | 77.50 | 75.00 | 1.165 | 626.500 | 83.75 |
| 2018-09-06 | 2018-11-12 |
PM181221P00075000
PM181221P00077500
|
7 | 77.50 | 75.00 | 1.120 | 672.000 | 66.21 |
| 2018-11-27 | 2019-02-04 |
PM190315P00082500
PM190315P00085000
|
7 | 85.00 | 82.50 | 1.15 | -822.500 | 90.85 |
| 2019-06-04 | 2019-08-12 |
PM190920P00075000
PM190920P00077500
|
6 | 77.50 | 75.00 | 1.025 | 417.000 | 71.2 |
| 2019-09-09 | 2019-11-15 |
PM191220P00070000
PM191220P00072500
|
7 | 72.50 | 70.00 | 1.150 | 738.500 | 85.27 |
| 2019-12-03 | 2020-02-10 |
PM200320P00080000
PM200320P00082500
|
6 | 82.50 | 80.00 | 1.050 | 477.000 | 61.09 |
| 2020-03-03 | 2020-05-11 |
PM200619P00082500
PM200619P00085000
|
6 | 85.00 | 82.50 | 0.975 | -90.000 | 72.2 |
| 2020-06-02 | 2020-08-10 |
PM200918P00070000
PM200918P00072500
|
6 | 72.50 | 70.00 | 1.025 | 450.000 | 78.08 |
| 2020-09-02 | 2020-11-09 |
PM201218P00077500
PM201218P00080000
|
7 | 80.00 | 77.50 | 1.175 | -595.000 | 86.09 |
| 2020-12-01 | 2021-02-08 |
PM210319P00075000
PM210319P00077500
|
7 | 77.50 | 75.00 | 1.225 | 742.000 | 89.25 |
| 2021-03-03 | 2021-05-10 |
PM210618P00082500
PM210618P00085000
|
6 | 85.00 | 82.50 | 0.975 | 552.000 | 99.5 |
| 2021-06-01 | 2021-08-09 |
PM210917P00095000
PM210917P00097500
|
7 | 97.50 | 95.00 | 1.225 | 399.000 | 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 |
PM220318P00082500
PM220318P00085000
|
7 | 85.00 | 82.50 | 1.075 | 752.500 | 93.9 |
| 2022-03-01 | 2022-05-09 |
PM220617P00097500
PM220617P00100000
|
6 | 100.00 | 97.50 | 0.975 | 0.000 | 97.95 |
| 2022-05-31 | 2022-08-08 |
PM220916P00100000
PM220916P00105000
|
3 | 105.00 | 100.00 | 1.80 | -540.00 | 95.56 |
| 2022-08-08 | 2022-10-14 |
PM221118P00095000
PM221118P00097500
|
6 | 97.50 | 95.00 | 1.05 | -810.00 | 96.28 |
| 2022-11-29 | 2023-02-06 |
PM230317P00095000
PM230317P00097500
|
6 | 97.50 | 95.00 | 1.00 | 345.000 | 94.79 |
| 2023-02-28 | 2023-05-08 |
PM230616P00095000
PM230616P00097500
|
6 | 97.50 | 95.00 | 1.00 | -75.000 | 94.89 |
| 2023-05-30 | 2023-08-07 |
PM230915P00087500
PM230915P00090000
|
6 | 90.00 | 87.50 | 0.975 | 495.000 | 95.79 |
| 2023-08-29 | 2023-11-06 |
PM231215P00095000
PM231215P00097500
|
7 | 97.50 | 95.00 | 1.15 | -770.00 | 94.46 |
| 2023-11-28 | 2024-02-05 |
PM240315P00090000
PM240315P00095000
|
3 | 95.00 | 90.00 | 1.925 | -202.500 | 94.27 |
| 2024-03-08 | 2024-05-14 |
PM240621P00090000
PM240621P00092500
|
7 | 92.50 | 90.00 | 1.125 | 717.500 | 99.92 |
| 2024-06-04 | 2024-08-12 |
PM240920P00100000
PM240920P00105000
|
3 | 105.00 | 100.00 | 2.15 | 630.000 | 120.79 |
| 2024-09-03 | 2024-11-11 |
PM241220P00120000
PM241220P00125000
|
3 | 125.00 | 120.00 | 1.875 | 90.000 | 124.22 |
| 2024-12-05 | 2025-02-10 |
PM250321P00130000
PM250321P00135000
|
3 | 135.00 | 130.00 | 2.05 | 525.000 | 151.48 |
| 2025-03-05 | 2025-05-12 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 2.20 | 480.00 | 183.29 |
| 2025-06-03 | 2025-08-11 |
PM250919P00180000
PM250919P00185000
|
3 | 185.00 | 180.00 | 2.35 | -330.00 | 0 |