| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-06 | 2008-06-13 |
PM080920P00045000
PM080920P00050000
|
3 | 50.00 | 45.00 | 1.725 | 120.000 | 51.42 |
| 2008-09-08 | 2008-09-15 |
PM081220P00050000
PM081220P00055000
|
3 | 55.00 | 50.00 | 1.785 | -100.500 | 41.85 |
| 2008-10-01 | 2008-10-08 |
PM090117P00045000
PM090117P00050000
|
3 | 50.00 | 45.00 | 1.725 | -472.500 | 42.12 |
| 2008-12-03 | 2008-12-10 |
PM090321P00035000
PM090321P00040000
|
3 | 40.00 | 35.00 | 1.925 | 67.500 | 38.36 |
| 2009-06-03 | 2009-06-10 |
PM090919P00043000
PM090919P00044000
|
19 | 44.00 | 43.00 | 0.475 | -47.500 | 48.18 |
| 2010-03-03 | 2010-03-10 |
PM100619P00049000
PM100619P00050000
|
18 | 50.00 | 49.00 | 0.465 | 36.000 | 45.91 |
| 2010-06-02 | 2010-06-09 |
PM100918P00044000
PM100918P00045000
|
18 | 45.00 | 44.00 | 0.47 | -45.000 | 55.12 |
| 2010-09-01 | 2010-09-08 |
PM101218P00050000
PM101218P00052500
|
6 | 52.50 | 50.00 | 0.89 | 72.000 | 59.69 |
| 2010-10-06 | 2010-10-13 |
PM110122P00052500
PM110122P00055000
|
5 | 55.00 | 52.50 | 0.760 | 80.000 | 56.7 |
| 2010-12-01 | 2010-12-08 |
PM110319P00055000
PM110319P00057500
|
6 | 57.50 | 55.00 | 1.005 | 156.000 | 61.72 |
| 2011-03-02 | 2011-03-09 |
PM110618P00060000
PM110618P00062500
|
6 | 62.50 | 60.00 | 0.955 | 135.000 | 68.48 |
| 2011-06-01 | 2011-06-08 |
PM110917P00067500
PM110917P00070000
|
6 | 70.00 | 67.50 | 0.865 | -300.000 | 69.08 |
| 2011-08-31 | 2011-09-07 |
PM111217P00067500
PM111217P00070000
|
7 | 70.00 | 67.50 | 1.125 | -17.500 | 75.6 |
| 2011-10-05 | 2011-10-12 |
PM120121P00060000
PM120121P00062500
|
6 | 62.50 | 60.00 | 0.94 | 195.000 | 74.52 |
| 2011-11-30 | 2011-12-07 |
PM120317P00072500
PM120317P00075000
|
6 | 75.00 | 72.50 | 0.900 | -42.000 | 85.81 |
| 2012-02-29 | 2012-03-07 |
PM120616P00080000
PM120616P00082500
|
6 | 82.50 | 80.00 | 0.895 | 39.000 | 87.73 |
| 2012-06-06 | 2012-06-13 |
PM120922P00080000
PM120922P00082500
|
6 | 82.50 | 80.00 | 0.945 | 156.000 | 92.14 |
| 2012-09-05 | 2012-09-12 |
PM121222P00085000
PM121222P00087500
|
6 | 87.50 | 85.00 | 0.915 | -174.000 | 84.95 |
| 2012-10-03 | 2012-10-10 |
PM130119P00090000
PM130119P00092500
|
6 | 92.50 | 90.00 | 1.07 | -153.000 | 89.98 |
| 2012-11-28 | 2012-12-05 |
PM130316P00087500
PM130316P00090000
|
7 | 90.00 | 87.50 | 1.135 | -115.500 | 91.37 |
| 2013-03-06 | 2013-03-13 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.885 | -51.000 | 87.46 |
| 2013-06-05 | 2013-06-12 |
PM130921P00087500
PM130921P00090000
|
7 | 90.00 | 87.50 | 1.08 | 108.500 | 90.47 |
| 2013-09-04 | 2013-09-11 |
PM131221P00080000
PM131221P00082500
|
6 | 82.50 | 80.00 | 0.965 | 213.000 | 85.52 |
| 2013-10-02 | 2013-10-09 |
PM140118P00085000
PM140118P00087500
|
7 | 87.50 | 85.00 | 1.12 | -301.000 | 83.33 |
| 2013-12-04 | 2013-12-11 |
PM140322P00082500
PM140322P00085000
|
6 | 85.00 | 82.50 | 1.000 | -3.000 | 81 |
| 2014-03-05 | 2014-03-12 |
PM140621P00077500
PM140621P00080000
|
6 | 80.00 | 77.50 | 0.935 | -174.000 | 91.14 |
| 2014-06-04 | 2014-06-11 |
PM140920P00085000
PM140920P00087500
|
6 | 87.50 | 85.00 | 1.020 | 36.000 | 85.55 |
| 2014-09-03 | 2014-09-10 |
PM141220P00082500
PM141220P00085000
|
6 | 85.00 | 82.50 | 1.060 | -102.000 | 83.05 |
| 2014-10-01 | 2014-10-08 |
PM150117P00080000
PM150117P00082500
|
6 | 82.50 | 80.00 | 0.990 | 171.000 | 82.7 |
| 2014-12-02 | 2014-12-09 |
PM150320P00085000
PM150320P00087500
|
7 | 87.50 | 85.00 | 1.170 | -154.000 | 79.45 |
| 2015-03-03 | 2015-03-10 |
PM150619P00080000
PM150619P00082500
|
6 | 82.50 | 80.00 | 0.985 | -249.000 | 82.66 |
| 2015-06-02 | 2015-06-09 |
PM150918P00080000
PM150918P00082500
|
7 | 82.50 | 80.00 | 1.080 | -140.000 | 81.22 |
| 2015-09-01 | 2015-09-08 |
PM151218P00075000
PM151218P00077500
|
7 | 77.50 | 75.00 | 1.11 | 189.00 | 86.92 |
| 2015-09-29 | 2015-10-06 |
PM160115P00075000
PM160115P00077500
|
6 | 77.50 | 75.00 | 0.905 | 183.000 | 86.29 |
| 2015-12-01 | 2015-12-08 |
PM160318P00085000
PM160318P00087500
|
6 | 87.50 | 85.00 | 1.055 | 93.000 | 98.17 |
| 2016-03-01 | 2016-03-08 |
PM160617P00087500
PM160617P00090000
|
6 | 90.00 | 87.50 | 0.860 | 171.000 | 100.73 |
| 2016-05-31 | 2016-06-07 |
PM160916P00095000
PM160916P00097500
|
6 | 97.50 | 95.00 | 0.90 | 114.00 | 98.84 |
| 2016-08-30 | 2016-09-06 |
PM161216P00097500
PM161216P00100000
|
7 | 100.00 | 97.50 | 1.110 | 231.000 | 91.31 |
| 2016-10-04 | 2016-10-11 |
PM170120P00092500
PM170120P00095000
|
6 | 95.00 | 92.50 | 0.920 | -54.000 | 94.57 |
| 2016-11-29 | 2016-12-06 |
PM170317P00087500
PM170317P00090000
|
6 | 90.00 | 87.50 | 1.025 | -195.000 | 113 |
| 2017-02-28 | 2017-03-07 |
PM170616P00105000
PM170616P00110000
|
3 | 110.00 | 105.00 | 2.11 | 78.000 | 121.84 |
| 2017-05-30 | 2017-06-06 |
PM170915P00115000
PM170915P00120000
|
3 | 120.00 | 115.00 | 1.950 | 195.000 | 115.79 |
| 2017-08-29 | 2017-09-05 |
PM171215P00110000
PM171215P00115000
|
3 | 115.00 | 110.00 | 1.745 | 102.000 | 109.68 |
| 2017-10-03 | 2017-10-10 |
PM180119P00105000
PM180119P00110000
|
3 | 110.00 | 105.00 | 1.815 | 240.000 | 108.92 |
| 2017-11-28 | 2017-12-05 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.78 | 107.500 | 103.46 |
| 2018-02-27 | 2018-03-06 |
PM180615P00100000
PM180615P00105000
|
3 | 105.00 | 100.00 | 2.155 | 181.500 | 81.88 |
| 2018-06-05 | 2018-06-12 |
PM180921P00075000
PM180921P00077500
|
7 | 77.50 | 75.00 | 1.165 | 231.000 | 83.75 |
| 2018-09-06 | 2018-09-13 |
PM181221P00075000
PM181221P00077500
|
7 | 77.50 | 75.00 | 1.120 | 77.000 | 66.21 |
| 2018-10-02 | 2018-10-09 |
PM190118P00080000
PM190118P00082500
|
6 | 82.50 | 80.00 | 0.955 | 48.000 | 73.79 |
| 2018-11-27 | 2018-12-04 |
PM190315P00082500
PM190315P00085000
|
7 | 85.00 | 82.50 | 1.15 | 63.000 | 90.85 |
| 2019-06-04 | 2019-06-11 |
PM190920P00075000
PM190920P00077500
|
6 | 77.50 | 75.00 | 1.025 | -15.000 | 71.2 |
| 2019-09-09 | 2019-09-16 |
PM191220P00070000
PM191220P00072500
|
7 | 72.50 | 70.00 | 1.150 | -87.500 | 85.27 |
| 2019-10-01 | 2019-10-08 |
PM200117P00075000
PM200117P00077500
|
7 | 77.50 | 75.00 | 1.075 | -87.500 | 88.69 |
| 2019-12-03 | 2019-12-10 |
PM200320P00080000
PM200320P00082500
|
6 | 82.50 | 80.00 | 1.050 | 42.000 | 61.09 |
| 2020-01-28 | 2020-02-04 |
PM200515P00082500
PM200515P00085000
|
7 | 85.00 | 82.50 | 1.175 | -70.000 | 67.78 |
| 2020-03-03 | 2020-03-10 |
PM200619P00082500
PM200619P00085000
|
6 | 85.00 | 82.50 | 0.975 | -570.000 | 72.2 |
| 2020-06-02 | 2020-06-09 |
PM200918P00070000
PM200918P00072500
|
6 | 72.50 | 70.00 | 1.025 | 99.000 | 78.08 |
| 2020-09-02 | 2020-09-09 |
PM201218P00077500
PM201218P00080000
|
7 | 80.00 | 77.50 | 1.175 | -17.500 | 86.09 |
| 2020-09-30 | 2020-10-07 |
PM210115P00072500
PM210115P00075000
|
7 | 75.00 | 72.50 | 1.125 | -112.000 | 80.94 |
| 2020-12-01 | 2020-12-08 |
PM210319P00075000
PM210319P00077500
|
7 | 77.50 | 75.00 | 1.225 | 364.000 | 89.25 |
| 2021-03-03 | 2021-03-10 |
PM210618P00082500
PM210618P00085000
|
6 | 85.00 | 82.50 | 0.975 | -174.000 | 99.5 |
| 2021-06-01 | 2021-06-08 |
PM210917P00095000
PM210917P00097500
|
7 | 97.50 | 95.00 | 1.225 | -52.500 | 101.86 |
| 2021-08-31 | 2021-09-07 |
PM211217P00097500
PM211217P00100000
|
6 | 100.00 | 97.50 | 0.88 | 102.00 | 93.45 |
| 2021-10-06 | 2021-10-13 |
PM220121P00095000
PM220121P00097500
|
7 | 97.50 | 95.00 | 1.15 | 0.00 | 102.92 |
| 2021-11-30 | 2021-12-07 |
PM220318P00082500
PM220318P00085000
|
7 | 85.00 | 82.50 | 1.075 | 262.500 | 93.9 |
| 2022-03-01 | 2022-03-08 |
PM220617P00097500
PM220617P00100000
|
6 | 100.00 | 97.50 | 0.975 | -375.000 | 97.95 |
| 2022-05-31 | 2022-06-07 |
PM220916P00100000
PM220916P00105000
|
3 | 105.00 | 100.00 | 1.80 | 0.00 | 95.56 |
| 2022-08-02 | 2022-08-09 |
PM221118P00097500
PM221118P00100000
|
7 | 100.00 | 97.50 | 1.20 | -105.00 | 96.28 |
| 2022-08-30 | 2022-09-06 |
PM221216P00092500
PM221216P00095000
|
6 | 95.00 | 92.50 | 1.05 | -30.00 | 100.28 |
| 2022-10-04 | 2022-10-11 |
PM230120P00085000
PM230120P00087500
|
7 | 87.50 | 85.00 | 1.10 | -105.00 | 101.82 |
| 2022-11-29 | 2022-12-06 |
PM230317P00095000
PM230317P00097500
|
6 | 97.50 | 95.00 | 1.00 | 150.00 | 94.79 |
| 2023-02-28 | 2023-03-07 |
PM230616P00095000
PM230616P00097500
|
6 | 97.50 | 95.00 | 1.00 | 60.00 | 94.89 |
| 2023-05-30 | 2023-06-06 |
PM230915P00087500
PM230915P00090000
|
6 | 90.00 | 87.50 | 0.975 | 105.000 | 95.79 |
| 2023-08-29 | 2023-09-05 |
PM231215P00095000
PM231215P00097500
|
7 | 97.50 | 95.00 | 1.15 | -175.00 | 94.46 |
| 2023-10-03 | 2023-10-10 |
PM240119P00090000
PM240119P00092500
|
7 | 92.50 | 90.00 | 1.20 | 227.500 | 92.32 |
| 2023-11-28 | 2023-12-05 |
PM240315P00090000
PM240315P00095000
|
3 | 95.00 | 90.00 | 1.925 | -135.000 | 94.27 |
| 2024-03-08 | 2024-03-15 |
PM240621P00090000
PM240621P00092500
|
7 | 92.50 | 90.00 | 1.125 | -525.000 | 99.92 |
| 2024-06-04 | 2024-06-11 |
PM240920P00100000
PM240920P00105000
|
3 | 105.00 | 100.00 | 2.15 | -52.500 | 120.79 |
| 2024-09-03 | 2024-09-10 |
PM241220P00120000
PM241220P00125000
|
3 | 125.00 | 120.00 | 1.875 | 45.000 | 124.22 |
| 2024-10-01 | 2024-10-08 |
PM250117P00115000
PM250117P00120000
|
3 | 120.00 | 115.00 | 1.825 | -97.500 | 121.59 |
| 2024-12-05 | 2024-12-12 |
PM250321P00130000
PM250321P00135000
|
3 | 135.00 | 130.00 | 2.05 | -330.00 | 151.48 |
| 2025-03-05 | 2025-03-12 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 2.20 | -90.00 | 183.29 |
| 2025-06-03 | 2025-06-10 |
PM250919P00180000
PM250919P00185000
|
3 | 185.00 | 180.00 | 2.35 | -105.00 | 0 |
| 2025-07-01 | 2025-07-08 |
PM251017P00175000
PM251017P00180000
|
3 | 180.00 | 175.00 | 2.30 | 0.00 | 0 |
| 2025-08-05 | 2025-08-12 |
PM251121P00160000
PM251121P00165000
|
3 | 165.00 | 160.00 | 2.30 | 120.00 | 0 |