| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-07-07 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.50 | 85.000 | 51.42 |
| 2008-11-26 | 2009-01-02 |
PM090321P00035000
PM090321P00040000
|
3 | 40.00 | 35.00 | 1.85 | 307.500 | 38.36 |
| 2009-03-02 | 2009-04-08 |
PM090620P00025000
PM090620P00030000
|
2 | 30.00 | 25.00 | 1.25 | 205.000 | 42.15 |
| 2009-05-27 | 2009-07-06 |
PM090919P00039000
PM090919P00040000
|
16 | 40.00 | 39.00 | 0.375 | 320.000 | 48.18 |
| 2009-08-28 | 2009-10-05 |
PM091219P00038000
PM091219P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 48.66 |
| 2010-05-26 | 2010-07-02 |
PM100918P00041000
PM100918P00042000
|
16 | 42.00 | 41.00 | 0.380 | 376.000 | 55.12 |
| 2010-08-25 | 2010-10-01 |
PM101218P00049000
PM101218P00050000
|
15 | 50.00 | 49.00 | 0.345 | 345.000 | 59.69 |
| 2010-11-24 | 2010-12-31 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.78 | 47.500 | 61.72 |
| 2011-02-23 | 2011-04-01 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.725 | 227.500 | 68.48 |
| 2011-05-25 | 2011-07-01 |
PM110917P00065000
PM110917P00067500
|
5 | 67.50 | 65.00 | 0.75 | -135.00 | 69.08 |
| 2011-08-24 | 2011-09-30 |
PM111217P00065000
PM111217P00067500
|
5 | 67.50 | 65.00 | 0.780 | -397.500 | 75.6 |
| 2011-09-30 | 2011-11-07 |
PM120121P00057500
PM120121P00060000
|
5 | 60.00 | 57.50 | 0.815 | 322.500 | 74.52 |
| 2011-11-23 | 2011-12-30 |
PM120317P00065000
PM120317P00067500
|
5 | 67.50 | 65.00 | 0.705 | 272.500 | 85.81 |
| 2012-02-22 | 2012-03-30 |
PM120616P00077500
PM120616P00080000
|
5 | 80.00 | 77.50 | 0.765 | 295.000 | 87.73 |
| 2012-05-30 | 2012-07-06 |
PM120922P00080000
PM120922P00082500
|
5 | 82.50 | 80.00 | 0.785 | 265.000 | 92.14 |
| 2012-08-29 | 2012-10-05 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.745 | 232.500 | 84.95 |
| 2012-11-21 | 2012-12-28 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.690 | -305.000 | 91.37 |
| 2013-02-27 | 2013-04-05 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.680 | 152.500 | 87.46 |
| 2013-05-29 | 2013-07-05 |
PM130921P00087500
PM130921P00090000
|
6 | 90.00 | 87.50 | 0.855 | -273.000 | 90.47 |
| 2013-09-03 | 2013-10-10 |
PM131221P00077500
PM131221P00080000
|
5 | 80.00 | 77.50 | 0.715 | 197.500 | 85.52 |
| 2013-11-27 | 2014-01-03 |
PM140322P00080000
PM140322P00082500
|
5 | 82.50 | 80.00 | 0.735 | 112.500 | 81 |
| 2014-02-26 | 2014-04-04 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.835 | 336.000 | 91.14 |
| 2014-05-28 | 2014-07-07 |
PM140920P00082500
PM140920P00085000
|
5 | 85.00 | 82.50 | 0.755 | 10.000 | 85.55 |
| 2014-08-27 | 2014-10-03 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.71 | 60.000 | 83.05 |
| 2014-11-25 | 2015-01-02 |
PM150320P00080000
PM150320P00082500
|
5 | 82.50 | 80.00 | 0.58 | -245.000 | 79.45 |
| 2015-02-24 | 2015-04-02 |
PM150619P00077500
PM150619P00080000
|
5 | 80.00 | 77.50 | 0.700 | -485.000 | 82.66 |
| 2015-05-27 | 2015-07-06 |
PM150918P00080000
PM150918P00082500
|
5 | 82.50 | 80.00 | 0.795 | -182.500 | 81.22 |
| 2015-08-25 | 2015-10-01 |
PM151218P00072500
PM151218P00075000
|
6 | 75.00 | 72.50 | 1.040 | 324.000 | 86.92 |
| 2015-11-24 | 2015-12-31 |
PM160318P00082500
PM160318P00085000
|
6 | 85.00 | 82.50 | 0.845 | 171.000 | 98.17 |
| 2016-02-23 | 2016-03-31 |
PM160617P00087500
PM160617P00090000
|
5 | 90.00 | 87.50 | 0.75 | 247.500 | 100.73 |
| 2016-05-24 | 2016-06-30 |
PM160916P00092500
PM160916P00095000
|
5 | 95.00 | 92.50 | 0.675 | 187.500 | 98.84 |
| 2016-08-23 | 2016-09-29 |
PM161216P00095000
PM161216P00097500
|
5 | 97.50 | 95.00 | 0.740 | -85.000 | 91.31 |
| 2016-09-29 | 2016-11-07 |
PM170120P00092500
PM170120P00095000
|
5 | 95.00 | 92.50 | 0.76 | 30.000 | 94.57 |
| 2016-11-22 | 2016-12-29 |
PM170317P00085000
PM170317P00087500
|
5 | 87.50 | 85.00 | 0.790 | 152.500 | 113 |
| 2017-02-21 | 2017-03-30 |
PM170616P00097500
PM170616P00100000
|
5 | 100.00 | 97.50 | 0.64 | 265.00 | 121.84 |
| 2017-05-24 | 2017-06-30 |
PM170915P00110000
PM170915P00115000
|
2 | 115.00 | 110.00 | 1.515 | 60.000 | 115.79 |
| 2017-09-26 | 2017-11-02 |
PM180119P00105000
PM180119P00110000
|
2 | 110.00 | 105.00 | 1.450 | -405.000 | 108.92 |
| 2017-11-21 | 2017-12-28 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.760 | 135.000 | 103.46 |
| 2018-02-20 | 2018-03-29 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.810 | -85.000 | 81.88 |
| 2018-05-29 | 2018-07-05 |
PM180921P00075000
PM180921P00077500
|
6 | 77.50 | 75.00 | 0.97 | 246.000 | 83.75 |
| 2018-08-28 | 2018-10-04 |
PM181221P00075000
PM181221P00077500
|
6 | 77.50 | 75.00 | 1.055 | 372.000 | 66.21 |
| 2018-11-20 | 2018-12-27 |
PM190315P00080000
PM190315P00082500
|
5 | 82.50 | 80.00 | 0.715 | -705.000 | 90.85 |
| 2019-02-26 | 2019-04-04 |
PM190621P00080000
PM190621P00082500
|
6 | 82.50 | 80.00 | 0.85 | 63.000 | 79.22 |
| 2019-05-28 | 2019-07-05 |
PM190920P00077500
PM190920P00080000
|
6 | 80.00 | 77.50 | 0.990 | 27.000 | 71.2 |
| 2019-08-27 | 2019-10-03 |
PM191220P00067500
PM191220P00070000
|
7 | 70.00 | 67.50 | 1.075 | 402.500 | 85.27 |
| 2019-11-26 | 2020-01-02 |
PM200320P00077500
PM200320P00080000
|
6 | 80.00 | 77.50 | 0.905 | 276.000 | 61.09 |
| 2020-01-21 | 2020-02-27 |
PM200515P00082500
PM200515P00085000
|
5 | 85.00 | 82.50 | 0.715 | -317.500 | 67.78 |
| 2020-02-27 | 2020-04-06 |
PM200619P00077500
PM200619P00080000
|
6 | 80.00 | 77.50 | 0.95 | -165.000 | 72.2 |
| 2020-05-26 | 2020-07-02 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.725 | -110.000 | 78.08 |
| 2020-08-25 | 2020-10-01 |
PM201218P00075000
PM201218P00077500
|
6 | 77.50 | 75.00 | 0.96 | -234.00 | 86.09 |
| 2020-11-24 | 2020-12-31 |
PM210319P00072500
PM210319P00075000
|
6 | 75.00 | 72.50 | 0.90 | 321.000 | 89.25 |
| 2021-02-24 | 2021-04-05 |
PM210618P00082500
PM210618P00085000
|
6 | 85.00 | 82.50 | 1.06 | 255.000 | 99.5 |
| 2021-05-25 | 2021-07-01 |
PM210917P00092500
PM210917P00095000
|
6 | 95.00 | 92.50 | 0.910 | 246.000 | 101.86 |
| 2021-08-24 | 2021-09-30 |
PM211217P00095000
PM211217P00097500
|
6 | 97.50 | 95.00 | 0.845 | -318.000 | 93.45 |
| 2021-09-30 | 2021-11-08 |
PM220121P00087500
PM220121P00090000
|
5 | 90.00 | 87.50 | 0.750 | -37.500 | 102.92 |
| 2021-11-23 | 2021-12-30 |
PM220318P00082500
PM220318P00085000
|
6 | 85.00 | 82.50 | 0.835 | 372.000 | 93.9 |
| 2022-02-22 | 2022-03-31 |
PM220617P00100000
PM220617P00105000
|
2 | 105.00 | 100.00 | 1.53 | -519.000 | 97.95 |
| 2022-05-24 | 2022-06-30 |
PM220916P00097500
PM220916P00100000
|
5 | 100.00 | 97.50 | 0.70 | -125.00 | 95.56 |
| 2022-07-26 | 2022-09-01 |
PM221118P00090000
PM221118P00092500
|
5 | 92.50 | 90.00 | 0.80 | -75.00 | 96.28 |
| 2022-09-27 | 2022-11-03 |
PM230120P00082500
PM230120P00085000
|
6 | 85.00 | 82.50 | 0.95 | 120.00 | 101.82 |
| 2022-11-22 | 2022-12-29 |
PM230317P00092500
PM230317P00095000
|
5 | 95.00 | 92.50 | 0.80 | 175.000 | 94.79 |
| 2023-02-21 | 2023-03-30 |
PM230616P00095000
PM230616P00097500
|
5 | 97.50 | 95.00 | 0.80 | -100.00 | 94.89 |
| 2023-05-23 | 2023-06-29 |
PM230915P00087500
PM230915P00090000
|
5 | 90.00 | 87.50 | 0.725 | 237.500 | 95.79 |
| 2023-08-22 | 2023-09-28 |
PM231215P00090000
PM231215P00092500
|
6 | 92.50 | 90.00 | 0.85 | 0.000 | 94.46 |
| 2023-09-28 | 2023-11-06 |
PM240119P00087500
PM240119P00090000
|
5 | 90.00 | 87.50 | 0.725 | -87.500 | 92.32 |
| 2024-02-27 | 2024-04-04 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.775 | 25.000 | 99.92 |
| 2024-05-31 | 2024-07-08 |
PM240920P00095000
PM240920P00100000
|
2 | 100.00 | 95.00 | 1.625 | 125.000 | 120.79 |
| 2024-08-27 | 2024-10-03 |
PM241220P00115000
PM241220P00120000
|
2 | 120.00 | 115.00 | 1.55 | -105.000 | 124.22 |
| 2024-11-26 | 2025-01-02 |
PM250321P00125000
PM250321P00130000
|
3 | 130.00 | 125.00 | 1.80 | -480.00 | 151.48 |
| 2025-02-25 | 2025-04-03 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 1.85 | 165.00 | 183.29 |
| 2025-05-27 | 2025-07-03 |
PM250919P00170000
PM250919P00175000
|
3 | 175.00 | 170.00 | 1.85 | 30.00 | 0 |