| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-06 | 2008-09-11 |
PM080920P00045000
PM080920P00050000
|
3 | 50.00 | 45.00 | 1.725 | 502.500 | 51.42 |
| 2008-10-01 | 2009-01-06 |
PM090117P00045000
PM090117P00050000
|
3 | 50.00 | 45.00 | 1.725 | -885.000 | 42.12 |
| 2009-06-03 | 2009-09-08 |
PM090919P00043000
PM090919P00044000
|
19 | 44.00 | 43.00 | 0.475 | 855.000 | 48.18 |
| 2010-03-03 | 2010-06-08 |
PM100619P00049000
PM100619P00050000
|
18 | 50.00 | 49.00 | 0.465 | -1008.000 | 45.91 |
| 2010-06-08 | 2010-09-13 |
PM100918P00043000
PM100918P00044000
|
19 | 44.00 | 43.00 | 0.485 | 931.000 | 55.12 |
| 2010-10-06 | 2011-01-11 |
PM110122P00052500
PM110122P00055000
|
5 | 55.00 | 52.50 | 0.760 | 237.500 | 56.7 |
| 2011-03-02 | 2011-06-07 |
PM110618P00060000
PM110618P00062500
|
6 | 62.50 | 60.00 | 0.955 | 561.000 | 68.48 |
| 2011-06-07 | 2011-09-12 |
PM110917P00065000
PM110917P00067500
|
6 | 67.50 | 65.00 | 0.970 | -195.000 | 69.08 |
| 2011-10-05 | 2012-01-10 |
PM120121P00060000
PM120121P00062500
|
6 | 62.50 | 60.00 | 0.94 | 552.000 | 74.52 |
| 2012-02-29 | 2012-06-05 |
PM120616P00080000
PM120616P00082500
|
6 | 82.50 | 80.00 | 0.895 | 9.000 | 87.73 |
| 2012-06-06 | 2012-09-11 |
PM120922P00080000
PM120922P00082500
|
6 | 82.50 | 80.00 | 0.945 | 552.000 | 92.14 |
| 2012-09-11 | 2012-12-17 |
PM121222P00085000
PM121222P00087500
|
6 | 87.50 | 85.00 | 1.01 | 258.000 | 84.95 |
| 2013-03-06 | 2013-06-11 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.885 | 252.000 | 87.46 |
| 2013-06-11 | 2013-09-16 |
PM130921P00087500
PM130921P00090000
|
6 | 90.00 | 87.50 | 0.98 | -441.000 | 90.47 |
| 2013-10-02 | 2014-01-07 |
PM140118P00085000
PM140118P00087500
|
7 | 87.50 | 85.00 | 1.12 | -539.00 | 83.33 |
| 2014-03-05 | 2014-06-10 |
PM140621P00077500
PM140621P00080000
|
6 | 80.00 | 77.50 | 0.935 | 561.000 | 91.14 |
| 2014-06-10 | 2014-09-15 |
PM140920P00085000
PM140920P00087500
|
6 | 87.50 | 85.00 | 0.96 | -852.000 | 85.55 |
| 2014-10-01 | 2015-01-06 |
PM150117P00080000
PM150117P00082500
|
6 | 82.50 | 80.00 | 0.990 | -96.000 | 82.7 |
| 2015-03-03 | 2015-06-08 |
PM150619P00080000
PM150619P00082500
|
6 | 82.50 | 80.00 | 0.985 | -348.000 | 82.66 |
| 2015-06-08 | 2015-09-14 |
PM150918P00077500
PM150918P00080000
|
6 | 80.00 | 77.50 | 1.07 | 120.000 | 81.22 |
| 2015-09-29 | 2016-01-04 |
PM160115P00075000
PM160115P00077500
|
6 | 77.50 | 75.00 | 0.905 | 519.000 | 86.29 |
| 2016-03-01 | 2016-06-06 |
PM160617P00087500
PM160617P00090000
|
6 | 90.00 | 87.50 | 0.860 | 549.000 | 100.73 |
| 2016-06-06 | 2016-09-12 |
PM160916P00097500
PM160916P00100000
|
6 | 100.00 | 97.50 | 1.015 | 369.000 | 98.84 |
| 2016-10-04 | 2017-01-09 |
PM170120P00092500
PM170120P00095000
|
6 | 95.00 | 92.50 | 0.920 | -690.000 | 94.57 |
| 2017-02-28 | 2017-06-05 |
PM170616P00105000
PM170616P00110000
|
3 | 110.00 | 105.00 | 2.11 | 640.500 | 121.84 |
| 2017-06-05 | 2017-09-11 |
PM170915P00115000
PM170915P00120000
|
2 | 120.00 | 115.00 | 1.595 | -92.000 | 115.79 |
| 2017-10-03 | 2018-01-08 |
PM180119P00105000
PM180119P00110000
|
3 | 110.00 | 105.00 | 1.815 | -774.000 | 108.92 |
| 2018-02-27 | 2018-06-04 |
PM180615P00100000
PM180615P00105000
|
3 | 105.00 | 100.00 | 2.155 | -861.000 | 81.88 |
| 2018-06-05 | 2018-09-10 |
PM180921P00075000
PM180921P00077500
|
7 | 77.50 | 75.00 | 1.165 | 490.000 | 83.75 |
| 2018-09-10 | 2018-12-17 |
PM181221P00075000
PM181221P00077500
|
7 | 77.50 | 75.00 | 1.145 | 672.000 | 66.21 |
| 2019-06-04 | 2019-09-09 |
PM190920P00075000
PM190920P00077500
|
6 | 77.50 | 75.00 | 1.025 | -573.000 | 71.2 |
| 2019-09-09 | 2019-12-16 |
PM191220P00070000
PM191220P00072500
|
7 | 72.50 | 70.00 | 1.150 | 826.000 | 85.27 |
| 2020-01-28 | 2020-05-04 |
PM200515P00082500
PM200515P00085000
|
7 | 85.00 | 82.50 | 1.175 | -612.500 | 67.78 |
| 2020-06-02 | 2020-09-08 |
PM200918P00070000
PM200918P00072500
|
6 | 72.50 | 70.00 | 1.025 | 549.000 | 78.08 |
| 2020-09-30 | 2021-01-05 |
PM210115P00072500
PM210115P00075000
|
7 | 75.00 | 72.50 | 1.125 | 752.500 | 80.94 |
| 2021-03-03 | 2021-06-08 |
PM210618P00082500
PM210618P00085000
|
6 | 85.00 | 82.50 | 0.975 | 591.000 | 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 |
PM220318P00087500
PM220318P00090000
|
6 | 90.00 | 87.50 | 1.050 | 99.000 | 93.9 |
| 2022-05-31 | 2022-09-06 |
PM220916P00100000
PM220916P00105000
|
3 | 105.00 | 100.00 | 1.80 | -930.00 | 95.56 |
| 2022-10-04 | 2023-01-09 |
PM230120P00085000
PM230120P00087500
|
7 | 87.50 | 85.00 | 1.10 | 752.500 | 101.82 |
| 2023-02-28 | 2023-06-05 |
PM230616P00095000
PM230616P00097500
|
6 | 97.50 | 95.00 | 1.00 | -930.00 | 94.89 |
| 2023-06-05 | 2023-09-11 |
PM230915P00087500
PM230915P00090000
|
6 | 90.00 | 87.50 | 0.95 | 570.000 | 95.79 |
| 2023-10-03 | 2024-01-08 |
PM240119P00090000
PM240119P00092500
|
7 | 92.50 | 90.00 | 1.20 | 822.500 | 92.32 |
| 2024-03-08 | 2024-06-13 |
PM240621P00090000
PM240621P00092500
|
7 | 92.50 | 90.00 | 1.125 | 840.000 | 99.92 |
| 2024-09-03 | 2024-12-09 |
PM241220P00120000
PM241220P00125000
|
3 | 125.00 | 120.00 | 1.875 | 420.000 | 124.22 |
| 2024-12-09 | 2025-03-17 |
PM250321P00125000
PM250321P00130000
|
2 | 130.00 | 125.00 | 1.60 | 345.000 | 151.48 |