| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-03-23 |
PM090321P00030000
PM090321P00035000
|
2 | 35.00 | 30.00 | 1.20 | 0 | 38.36 |
| 2009-05-27 | 2009-09-21 |
PM090919P00037000
PM090919P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0 | 48.18 |
| 2010-05-27 | 2010-09-20 |
PM100918P00040000
PM100918P00041000
|
13 | 41.00 | 40.00 | 0.26 | 0 | 55.12 |
| 2011-08-24 | 2011-12-19 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.605 | 0 | 75.6 |
| 2012-06-01 | 2012-09-24 |
PM120922P00075000
PM120922P00077500
|
5 | 77.50 | 75.00 | 0.58 | 0 | 92.14 |
| 2012-09-26 | 2013-01-22 |
PM130119P00082500
PM130119P00085000
|
5 | 85.00 | 82.50 | 0.53 | 0 | 89.98 |
| 2013-03-04 | 2013-06-24 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.575 | -20.00 | 87.46 |
| 2013-09-25 | 2014-01-21 |
PM140118P00080000
PM140118P00082500
|
5 | 82.50 | 80.00 | 0.625 | 0 | 83.33 |
| 2014-02-26 | 2014-06-23 |
PM140621P00072500
PM140621P00075000
|
5 | 75.00 | 72.50 | 0.540 | 0 | 91.14 |
| 2014-09-25 | 2015-01-20 |
PM150117P00077500
PM150117P00080000
|
5 | 80.00 | 77.50 | 0.580 | 0 | 82.7 |
| 2015-05-27 | 2015-09-18 |
PM150918P00077500
PM150918P00080000
|
5 | 80.00 | 77.50 | 0.60 | 287.500 | 81.22 |
| 2015-09-22 | 2016-01-15 |
PM160115P00072500
PM160115P00075000
|
5 | 75.00 | 72.50 | 0.555 | 342.500 | 86.29 |
| 2016-02-26 | 2016-06-17 |
PM160617P00082500
PM160617P00085000
|
5 | 85.00 | 82.50 | 0.580 | 290.000 | 100.73 |
| 2016-08-25 | 2016-12-16 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.575 | -895.000 | 91.31 |
| 2017-02-23 | 2017-06-16 |
PM170616P00097500
PM170616P00100000
|
4 | 100.00 | 97.50 | 0.495 | 264.000 | 121.84 |
| 2017-11-21 | 2018-03-16 |
PM180316P00095000
PM180316P00097500
|
5 | 97.50 | 95.00 | 0.595 | 297.500 | 103.46 |
| 2018-05-29 | 2018-09-21 |
PM180921P00070000
PM180921P00072500
|
5 | 72.50 | 70.00 | 0.505 | 262.500 | 83.75 |
| 2018-09-25 | 2019-01-18 |
PM190118P00072500
PM190118P00075000
|
5 | 75.00 | 72.50 | 0.610 | -330.000 | 73.79 |
| 2019-02-26 | 2019-06-21 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.59 | -235.000 | 79.22 |
| 2019-08-27 | 2019-12-20 |
PM191220P00060000
PM191220P00065000
|
2 | 65.00 | 60.00 | 1.20 | 234.000 | 85.27 |
| 2020-01-21 | 2020-05-15 |
PM200515P00080000
PM200515P00082500
|
5 | 82.50 | 80.00 | 0.525 | -962.500 | 67.78 |
| 2020-05-26 | 2020-09-18 |
PM200918P00062500
PM200918P00065000
|
5 | 65.00 | 62.50 | 0.675 | 0 | 78.08 |
| 2020-09-23 | 2021-01-15 |
PM210115P00065000
PM210115P00067500
|
5 | 67.50 | 65.00 | 0.57 | 257.500 | 80.94 |
| 2021-02-23 | 2021-06-18 |
PM210618P00077500
PM210618P00080000
|
5 | 80.00 | 77.50 | 0.625 | 310.000 | 99.5 |
| 2021-08-26 | 2021-12-17 |
PM211217P00092500
PM211217P00095000
|
5 | 95.00 | 92.50 | 0.585 | -460.000 | 93.45 |
| 2022-02-22 | 2022-06-17 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.64 | -480.000 | 97.95 |
| 2022-07-26 | 2022-11-18 |
PM221118P00085000
PM221118P00087500
|
5 | 87.50 | 85.00 | 0.525 | 262.500 | 96.28 |
| 2022-11-22 | 2023-03-17 |
PM230317P00087500
PM230317P00090000
|
5 | 90.00 | 87.50 | 0.55 | 287.500 | 94.79 |
| 2023-05-23 | 2023-09-15 |
PM230915P00085000
PM230915P00087500
|
5 | 87.50 | 85.00 | 0.575 | 337.500 | 95.79 |
| 2023-09-27 | 2024-01-19 |
PM240119P00082500
PM240119P00085000
|
5 | 85.00 | 82.50 | 0.600 | 312.500 | 92.32 |
| 2024-02-27 | 2024-06-21 |
PM240621P00082500
PM240621P00085000
|
5 | 85.00 | 82.50 | 0.550 | 200.000 | 99.92 |
| 2024-09-24 | 2025-01-17 |
PM250117P00110000
PM250117P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 121.59 |
| 2025-02-25 | 2025-06-20 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 183.29 |