| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-02 |
PM090321P00030000
PM090321P00035000
|
2 | 35.00 | 30.00 | 1.20 | 170.00 | 38.36 |
| 2009-03-02 | 2009-04-08 |
PM090620P00022500
PM090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 100.000 | 42.15 |
| 2009-05-27 | 2009-07-06 |
PM090919P00037000
PM090919P00038000
|
13 | 38.00 | 37.00 | 0.275 | 227.500 | 48.18 |
| 2009-08-28 | 2009-10-05 |
PM091219P00038000
PM091219P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 48.66 |
| 2010-05-27 | 2010-07-06 |
PM100918P00040000
PM100918P00041000
|
13 | 41.00 | 40.00 | 0.26 | 195.000 | 55.12 |
| 2010-08-25 | 2010-10-01 |
PM101218P00046000
PM101218P00047000
|
12 | 47.00 | 46.00 | 0.215 | 192.000 | 59.69 |
| 2011-08-24 | 2011-09-30 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.605 | -335.000 | 75.6 |
| 2011-10-03 | 2011-11-09 |
PM120121P00052500
PM120121P00055000
|
5 | 55.00 | 52.50 | 0.515 | 200.000 | 74.52 |
| 2011-11-23 | 2011-12-30 |
PM120317P00062500
PM120317P00065000
|
5 | 65.00 | 62.50 | 0.545 | 217.500 | 85.81 |
| 2012-06-01 | 2012-07-09 |
PM120922P00075000
PM120922P00077500
|
5 | 77.50 | 75.00 | 0.58 | 250.00 | 92.14 |
| 2012-08-29 | 2012-10-05 |
PM121222P00082500
PM121222P00085000
|
5 | 85.00 | 82.50 | 0.540 | 187.500 | 84.95 |
| 2012-11-26 | 2013-01-02 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.550 | -90.000 | 91.37 |
| 2013-03-04 | 2013-04-10 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.575 | 190.000 | 87.46 |
| 2013-05-29 | 2013-07-05 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.625 | -167.500 | 90.47 |
| 2013-09-25 | 2013-11-01 |
PM140118P00080000
PM140118P00082500
|
5 | 82.50 | 80.00 | 0.625 | 190.000 | 83.33 |
| 2013-12-02 | 2014-01-08 |
PM140322P00077500
PM140322P00080000
|
5 | 80.00 | 77.50 | 0.515 | 30.000 | 81 |
| 2014-02-26 | 2014-04-04 |
PM140621P00072500
PM140621P00075000
|
5 | 75.00 | 72.50 | 0.540 | 220.000 | 91.14 |
| 2014-09-25 | 2014-11-03 |
PM150117P00077500
PM150117P00080000
|
5 | 80.00 | 77.50 | 0.580 | 227.500 | 82.7 |
| 2014-11-25 | 2015-01-02 |
PM150320P00080000
PM150320P00082500
|
5 | 82.50 | 80.00 | 0.58 | -245.000 | 79.45 |
| 2015-05-27 | 2015-07-06 |
PM150918P00077500
PM150918P00080000
|
5 | 80.00 | 77.50 | 0.60 | -72.500 | 81.22 |
| 2015-08-26 | 2015-10-02 |
PM151218P00070000
PM151218P00072500
|
5 | 72.50 | 70.00 | 0.525 | 160.000 | 86.92 |
| 2015-11-25 | 2016-01-04 |
PM160318P00080000
PM160318P00082500
|
5 | 82.50 | 80.00 | 0.565 | 75.000 | 98.17 |
| 2016-02-26 | 2016-04-04 |
PM160617P00082500
PM160617P00085000
|
5 | 85.00 | 82.50 | 0.580 | 270.000 | 100.73 |
| 2016-05-25 | 2016-07-01 |
PM160916P00090000
PM160916P00092500
|
5 | 92.50 | 90.00 | 0.590 | 200.000 | 98.84 |
| 2016-08-25 | 2016-10-03 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.575 | -37.500 | 91.31 |
| 2016-10-03 | 2016-11-09 |
PM170120P00090000
PM170120P00092500
|
5 | 92.50 | 90.00 | 0.58 | -102.500 | 94.57 |
| 2016-11-22 | 2016-12-29 |
PM170317P00082500
PM170317P00085000
|
5 | 85.00 | 82.50 | 0.575 | 132.500 | 113 |
| 2017-02-23 | 2017-04-03 |
PM170616P00097500
PM170616P00100000
|
4 | 100.00 | 97.50 | 0.495 | 152.000 | 121.84 |
| 2017-11-21 | 2017-12-28 |
PM180316P00095000
PM180316P00097500
|
5 | 97.50 | 95.00 | 0.595 | 142.500 | 103.46 |
| 2018-02-20 | 2018-03-29 |
PM180615P00095000
PM180615P00097500
|
5 | 97.50 | 95.00 | 0.645 | -55.000 | 81.88 |
| 2018-05-29 | 2018-07-05 |
PM180921P00070000
PM180921P00072500
|
5 | 72.50 | 70.00 | 0.505 | 132.500 | 83.75 |
| 2018-08-28 | 2018-10-04 |
PM181221P00070000
PM181221P00072500
|
5 | 72.50 | 70.00 | 0.515 | 160.000 | 66.21 |
| 2018-11-20 | 2018-12-27 |
PM190315P00077500
PM190315P00080000
|
5 | 80.00 | 77.50 | 0.645 | -865.000 | 90.85 |
| 2019-02-26 | 2019-04-04 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.59 | 45.00 | 79.22 |
| 2019-05-28 | 2019-07-05 |
PM190920P00072500
PM190920P00075000
|
5 | 75.00 | 72.50 | 0.535 | 35.000 | 71.2 |
| 2019-08-27 | 2019-10-03 |
PM191220P00060000
PM191220P00065000
|
2 | 65.00 | 60.00 | 1.20 | 162.000 | 85.27 |
| 2019-11-26 | 2020-01-02 |
PM200320P00072500
PM200320P00075000
|
4 | 75.00 | 72.50 | 0.480 | 106.000 | 61.09 |
| 2020-01-21 | 2020-02-27 |
PM200515P00080000
PM200515P00082500
|
5 | 82.50 | 80.00 | 0.525 | -225.000 | 67.78 |
| 2020-02-27 | 2020-04-06 |
PM200619P00072500
PM200619P00075000
|
5 | 75.00 | 72.50 | 0.610 | -132.500 | 72.2 |
| 2020-05-26 | 2020-07-02 |
PM200918P00062500
PM200918P00065000
|
5 | 65.00 | 62.50 | 0.675 | 110.000 | 78.08 |
| 2020-08-25 | 2020-10-01 |
PM201218P00070000
PM201218P00072500
|
5 | 72.50 | 70.00 | 0.565 | -162.500 | 86.09 |
| 2020-11-24 | 2020-12-31 |
PM210319P00070000
PM210319P00072500
|
5 | 72.50 | 70.00 | 0.65 | 200.00 | 89.25 |
| 2021-02-23 | 2021-04-01 |
PM210618P00077500
PM210618P00080000
|
5 | 80.00 | 77.50 | 0.625 | 165.000 | 99.5 |
| 2021-05-25 | 2021-07-01 |
PM210917P00087500
PM210917P00090000
|
5 | 90.00 | 87.50 | 0.53 | 237.500 | 101.86 |
| 2021-08-26 | 2021-10-04 |
PM211217P00092500
PM211217P00095000
|
5 | 95.00 | 92.50 | 0.585 | -150.000 | 93.45 |
| 2021-11-23 | 2021-12-30 |
PM220318P00080000
PM220318P00082500
|
5 | 82.50 | 80.00 | 0.595 | 247.500 | 93.9 |
| 2022-02-22 | 2022-03-31 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.64 | -455.000 | 97.95 |
| 2022-05-24 | 2022-06-30 |
PM220916P00095000
PM220916P00097500
|
5 | 97.50 | 95.00 | 0.625 | -162.500 | 95.56 |
| 2022-07-26 | 2022-09-01 |
PM221118P00085000
PM221118P00087500
|
5 | 87.50 | 85.00 | 0.525 | 50.000 | 96.28 |
| 2022-09-27 | 2022-11-03 |
PM230120P00077500
PM230120P00080000
|
5 | 80.00 | 77.50 | 0.625 | 100.000 | 101.82 |
| 2022-11-22 | 2022-12-29 |
PM230317P00087500
PM230317P00090000
|
5 | 90.00 | 87.50 | 0.55 | 150.000 | 94.79 |
| 2023-02-21 | 2023-03-30 |
PM230616P00092500
PM230616P00095000
|
5 | 95.00 | 92.50 | 0.625 | -37.500 | 94.89 |
| 2023-05-23 | 2023-06-29 |
PM230915P00085000
PM230915P00087500
|
5 | 87.50 | 85.00 | 0.575 | 225.000 | 95.79 |
| 2023-08-22 | 2023-09-28 |
PM231215P00087500
PM231215P00090000
|
5 | 90.00 | 87.50 | 0.625 | 12.500 | 94.46 |
| 2023-09-28 | 2023-11-06 |
PM240119P00085000
PM240119P00087500
|
5 | 87.50 | 85.00 | 0.525 | -25.000 | 92.32 |
| 2024-02-27 | 2024-04-04 |
PM240621P00082500
PM240621P00085000
|
5 | 85.00 | 82.50 | 0.550 | 25.000 | 99.92 |
| 2024-05-31 | 2024-07-08 |
PM240920P00090000
PM240920P00095000
|
2 | 95.00 | 90.00 | 1.050 | 135.000 | 120.79 |
| 2024-09-24 | 2024-10-31 |
PM250117P00110000
PM250117P00115000
|
2 | 115.00 | 110.00 | 1.25 | 190.00 | 121.59 |
| 2025-02-25 | 2025-04-03 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 0.975 | 60.000 | 183.29 |
| 2025-05-27 | 2025-07-03 |
PM250919P00160000
PM250919P00165000
|
2 | 165.00 | 160.00 | 1.15 | 55.000 | 0 |