| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-09-12 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.50 | 285.000 | 51.42 |
| 2008-11-26 | 2009-03-13 |
PM090321P00035000
PM090321P00040000
|
3 | 40.00 | 35.00 | 1.85 | -555.00 | 38.36 |
| 2009-05-27 | 2009-09-11 |
PM090919P00039000
PM090919P00040000
|
16 | 40.00 | 39.00 | 0.375 | 600.000 | 48.18 |
| 2010-05-26 | 2010-09-10 |
PM100918P00041000
PM100918P00042000
|
16 | 42.00 | 41.00 | 0.380 | 616.000 | 55.12 |
| 2010-11-24 | 2011-03-11 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.78 | 390.00 | 61.72 |
| 2011-05-25 | 2011-09-09 |
PM110917P00065000
PM110917P00067500
|
5 | 67.50 | 65.00 | 0.75 | -247.500 | 69.08 |
| 2011-09-28 | 2012-01-13 |
PM120121P00057500
PM120121P00060000
|
5 | 60.00 | 57.50 | 0.715 | 355.000 | 74.52 |
| 2012-02-22 | 2012-06-08 |
PM120616P00077500
PM120616P00080000
|
5 | 80.00 | 77.50 | 0.765 | 372.500 | 87.73 |
| 2012-08-29 | 2012-12-14 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.745 | 115.000 | 84.95 |
| 2013-02-27 | 2013-06-14 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.680 | 322.500 | 87.46 |
| 2013-09-03 | 2013-12-19 |
PM131221P00077500
PM131221P00080000
|
5 | 80.00 | 77.50 | 0.715 | 355.000 | 85.52 |
| 2014-02-26 | 2014-06-13 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.835 | 492.000 | 91.14 |
| 2014-08-27 | 2014-12-12 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.71 | 282.500 | 83.05 |
| 2015-02-24 | 2015-06-11 |
PM150619P00077500
PM150619P00080000
|
5 | 80.00 | 77.50 | 0.700 | 312.500 | 82.66 |
| 2015-08-25 | 2015-12-10 |
PM151218P00072500
PM151218P00075000
|
6 | 75.00 | 72.50 | 1.040 | 621.000 | 86.92 |
| 2016-02-23 | 2016-06-09 |
PM160617P00087500
PM160617P00090000
|
5 | 90.00 | 87.50 | 0.75 | 390.000 | 100.73 |
| 2016-08-23 | 2016-12-08 |
PM161216P00095000
PM161216P00097500
|
5 | 97.50 | 95.00 | 0.740 | -817.500 | 91.31 |
| 2017-02-21 | 2017-06-08 |
PM170616P00097500
PM170616P00100000
|
5 | 100.00 | 97.50 | 0.64 | 337.500 | 121.84 |
| 2017-09-26 | 2018-01-11 |
PM180119P00105000
PM180119P00110000
|
2 | 110.00 | 105.00 | 1.450 | -558.000 | 108.92 |
| 2018-02-20 | 2018-06-07 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.810 | -970.000 | 81.88 |
| 2018-08-28 | 2018-12-13 |
PM181221P00075000
PM181221P00077500
|
6 | 77.50 | 75.00 | 1.055 | 588.000 | 66.21 |
| 2019-02-26 | 2019-06-13 |
PM190621P00080000
PM190621P00082500
|
6 | 82.50 | 80.00 | 0.85 | -915.000 | 79.22 |
| 2019-08-27 | 2019-12-12 |
PM191220P00067500
PM191220P00070000
|
7 | 70.00 | 67.50 | 1.075 | 745.500 | 85.27 |
| 2020-01-21 | 2020-05-07 |
PM200515P00082500
PM200515P00085000
|
5 | 85.00 | 82.50 | 0.715 | -205.000 | 67.78 |
| 2020-05-26 | 2020-09-10 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.725 | 377.500 | 78.08 |
| 2020-09-22 | 2021-01-07 |
PM210115P00070000
PM210115P00072500
|
5 | 72.50 | 70.00 | 0.790 | 375.000 | 80.94 |
| 2021-02-24 | 2021-06-11 |
PM210618P00082500
PM210618P00085000
|
6 | 85.00 | 82.50 | 1.06 | 645.000 | 99.5 |
| 2021-08-24 | 2021-12-09 |
PM211217P00095000
PM211217P00097500
|
6 | 97.50 | 95.00 | 0.845 | -888.000 | 93.45 |
| 2022-02-22 | 2022-06-09 |
PM220617P00100000
PM220617P00105000
|
2 | 105.00 | 100.00 | 1.53 | -224.00 | 97.95 |
| 2022-07-26 | 2022-11-10 |
PM221118P00090000
PM221118P00092500
|
5 | 92.50 | 90.00 | 0.80 | 75.000 | 96.28 |
| 2022-11-22 | 2023-03-09 |
PM230317P00092500
PM230317P00095000
|
5 | 95.00 | 92.50 | 0.80 | 312.500 | 94.79 |
| 2023-05-23 | 2023-09-07 |
PM230915P00087500
PM230915P00090000
|
5 | 90.00 | 87.50 | 0.725 | 312.500 | 95.79 |
| 2023-09-26 | 2024-01-11 |
PM240119P00087500
PM240119P00090000
|
6 | 90.00 | 87.50 | 0.85 | 525.000 | 92.32 |
| 2024-02-27 | 2024-06-13 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.775 | 387.500 | 99.92 |
| 2024-08-27 | 2024-12-12 |
PM241220P00115000
PM241220P00120000
|
2 | 120.00 | 115.00 | 1.55 | 285.000 | 124.22 |
| 2025-02-25 | 2025-06-12 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 1.85 | 337.500 | 183.29 |