| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-09-02 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.50 | 285.000 | 51.42 |
| 2008-11-26 | 2009-03-03 |
PM090321P00035000
PM090321P00040000
|
3 | 40.00 | 35.00 | 1.85 | -892.500 | 38.36 |
| 2009-03-03 | 2009-06-08 |
PM090620P00025000
PM090620P00030000
|
2 | 30.00 | 25.00 | 1.325 | 265.000 | 42.15 |
| 2009-08-28 | 2009-12-03 |
PM091219P00038000
PM091219P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 48.66 |
| 2010-05-26 | 2010-08-31 |
PM100918P00041000
PM100918P00042000
|
16 | 42.00 | 41.00 | 0.380 | 608.000 | 55.12 |
| 2010-08-31 | 2010-12-06 |
PM101218P00049000
PM101218P00050000
|
15 | 50.00 | 49.00 | 0.355 | 525.000 | 59.69 |
| 2011-02-23 | 2011-05-31 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.725 | 350.000 | 68.48 |
| 2011-05-31 | 2011-09-06 |
PM110917P00067500
PM110917P00070000
|
5 | 70.00 | 67.50 | 0.78 | -330.000 | 69.08 |
| 2011-09-28 | 2012-01-03 |
PM120121P00057500
PM120121P00060000
|
5 | 60.00 | 57.50 | 0.715 | 347.500 | 74.52 |
| 2012-02-22 | 2012-05-29 |
PM120616P00077500
PM120616P00080000
|
5 | 80.00 | 77.50 | 0.765 | 370.000 | 87.73 |
| 2012-05-30 | 2012-09-04 |
PM120922P00080000
PM120922P00082500
|
5 | 82.50 | 80.00 | 0.785 | 375.000 | 92.14 |
| 2012-09-04 | 2012-12-10 |
PM121222P00085000
PM121222P00087500
|
6 | 87.50 | 85.00 | 0.865 | 333.000 | 84.95 |
| 2013-02-27 | 2013-06-04 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.680 | 262.500 | 87.46 |
| 2013-06-04 | 2013-09-09 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.670 | -630.000 | 90.47 |
| 2013-09-25 | 2013-12-31 |
PM140118P00082500
PM140118P00085000
|
6 | 85.00 | 82.50 | 0.905 | 411.000 | 83.33 |
| 2014-02-26 | 2014-06-03 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.835 | 498.000 | 91.14 |
| 2014-06-03 | 2014-09-08 |
PM140920P00082500
PM140920P00085000
|
5 | 85.00 | 82.50 | 0.680 | -195.000 | 85.55 |
| 2014-09-24 | 2014-12-30 |
PM150117P00080000
PM150117P00082500
|
5 | 82.50 | 80.00 | 0.780 | 57.500 | 82.7 |
| 2015-02-24 | 2015-06-01 |
PM150619P00077500
PM150619P00080000
|
5 | 80.00 | 77.50 | 0.700 | 290.000 | 82.66 |
| 2015-06-01 | 2015-09-08 |
PM150918P00077500
PM150918P00080000
|
5 | 80.00 | 77.50 | 0.640 | -77.500 | 81.22 |
| 2015-09-22 | 2015-12-28 |
PM160115P00075000
PM160115P00077500
|
5 | 77.50 | 75.00 | 0.765 | 365.000 | 86.29 |
| 2016-02-23 | 2016-05-31 |
PM160617P00087500
PM160617P00090000
|
5 | 90.00 | 87.50 | 0.75 | 377.500 | 100.73 |
| 2016-08-23 | 2016-11-28 |
PM161216P00095000
PM161216P00097500
|
5 | 97.50 | 95.00 | 0.740 | -830.000 | 91.31 |
| 2016-11-28 | 2017-03-06 |
PM170317P00085000
PM170317P00087500
|
5 | 87.50 | 85.00 | 0.780 | 397.500 | 113 |
| 2017-05-24 | 2017-08-29 |
PM170915P00110000
PM170915P00115000
|
2 | 115.00 | 110.00 | 1.515 | 191.000 | 115.79 |
| 2017-09-26 | 2018-01-02 |
PM180119P00105000
PM180119P00110000
|
2 | 110.00 | 105.00 | 1.450 | -528.000 | 108.92 |
| 2018-02-20 | 2018-05-29 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.810 | -857.500 | 81.88 |
| 2018-05-29 | 2018-09-04 |
PM180921P00075000
PM180921P00077500
|
6 | 77.50 | 75.00 | 0.97 | 135.000 | 83.75 |
| 2018-09-25 | 2018-12-31 |
PM190118P00075000
PM190118P00077500
|
6 | 77.50 | 75.00 | 0.855 | -1002.000 | 73.79 |
| 2019-02-26 | 2019-06-03 |
PM190621P00080000
PM190621P00082500
|
6 | 82.50 | 80.00 | 0.85 | -720.000 | 79.22 |
| 2019-06-03 | 2019-09-09 |
PM190920P00072500
PM190920P00075000
|
5 | 75.00 | 72.50 | 0.81 | -225.00 | 71.2 |
| 2019-09-24 | 2019-12-30 |
PM200117P00065000
PM200117P00067500
|
5 | 67.50 | 65.00 | 0.745 | 372.500 | 88.69 |
| 2020-01-21 | 2020-04-27 |
PM200515P00082500
PM200515P00085000
|
5 | 85.00 | 82.50 | 0.715 | -342.500 | 67.78 |
| 2020-05-26 | 2020-08-31 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.725 | 337.500 | 78.08 |
| 2020-08-31 | 2020-12-07 |
PM201218P00075000
PM201218P00077500
|
6 | 77.50 | 75.00 | 0.945 | 444.000 | 86.09 |
| 2021-02-24 | 2021-06-01 |
PM210618P00082500
PM210618P00085000
|
6 | 85.00 | 82.50 | 1.06 | 621.000 | 99.5 |
| 2021-08-24 | 2021-11-29 |
PM211217P00095000
PM211217P00097500
|
6 | 97.50 | 95.00 | 0.845 | -693.000 | 93.45 |
| 2021-11-29 | 2022-03-07 |
PM220318P00082500
PM220318P00085000
|
6 | 85.00 | 82.50 | 1.005 | 975.000 | 93.9 |
| 2022-05-24 | 2022-08-29 |
PM220916P00097500
PM220916P00100000
|
5 | 100.00 | 97.50 | 0.70 | -462.500 | 95.56 |
| 2022-08-29 | 2022-12-05 |
PM221216P00090000
PM221216P00092500
|
5 | 92.50 | 90.00 | 0.825 | 400.000 | 100.28 |
| 2023-02-21 | 2023-05-30 |
PM230616P00095000
PM230616P00097500
|
5 | 97.50 | 95.00 | 0.80 | -875.00 | 94.89 |
| 2023-08-22 | 2023-11-27 |
PM231215P00090000
PM231215P00092500
|
6 | 92.50 | 90.00 | 0.85 | 300.00 | 94.46 |
| 2024-02-27 | 2024-06-03 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.775 | 450.000 | 99.92 |
| 2024-06-03 | 2024-09-09 |
PM240920P00095000
PM240920P00100000
|
2 | 100.00 | 95.00 | 1.275 | 250.000 | 120.79 |
| 2024-09-24 | 2024-12-30 |
PM250117P00115000
PM250117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 180.00 | 121.59 |
| 2025-02-25 | 2025-06-02 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 1.85 | 525.000 | 183.29 |