| 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 |
| 2008-09-24 | 2009-01-09 |
PM090117P00045000
PM090117P00050000
|
3 | 50.00 | 45.00 | 1.775 | -937.500 | 42.12 |
| 2009-02-25 | 2009-06-12 |
PM090620P00030000
PM090620P00035000
|
3 | 35.00 | 30.00 | 1.90 | 570.000 | 42.15 |
| 2009-08-28 | 2009-12-14 |
PM091219P00038000
PM091219P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 48.66 |
| 2010-02-26 | 2010-06-14 |
PM100619P00048000
PM100619P00049000
|
18 | 49.00 | 48.00 | 0.470 | -882.000 | 45.91 |
| 2010-08-25 | 2010-12-10 |
PM101218P00049000
PM101218P00050000
|
15 | 50.00 | 49.00 | 0.345 | 510.000 | 59.69 |
| 2011-02-23 | 2011-06-10 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.725 | 352.500 | 68.48 |
| 2011-08-24 | 2011-12-09 |
PM111217P00067500
PM111217P00070000
|
6 | 70.00 | 67.50 | 1.050 | 627.000 | 75.6 |
| 2012-02-22 | 2012-06-08 |
PM120616P00080000
PM120616P00082500
|
6 | 82.50 | 80.00 | 1.055 | 525.000 | 87.73 |
| 2012-08-29 | 2012-12-14 |
PM121222P00087500
PM121222P00090000
|
6 | 90.00 | 87.50 | 0.99 | -444.00 | 84.95 |
| 2013-02-27 | 2013-06-14 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.895 | 429.000 | 87.46 |
| 2013-08-28 | 2013-12-13 |
PM131221P00080000
PM131221P00082500
|
6 | 82.50 | 80.00 | 1.06 | 588.00 | 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 |
PM141220P00082500
PM141220P00085000
|
7 | 85.00 | 82.50 | 1.095 | 147.000 | 83.05 |
| 2015-02-24 | 2015-06-11 |
PM150619P00080000
PM150619P00082500
|
5 | 82.50 | 80.00 | 0.830 | 77.500 | 82.66 |
| 2015-08-25 | 2015-12-10 |
PM151218P00075000
PM151218P00077500
|
7 | 77.50 | 75.00 | 1.140 | 808.500 | 86.92 |
| 2016-02-23 | 2016-06-09 |
PM160617P00090000
PM160617P00092500
|
7 | 92.50 | 90.00 | 1.20 | 854.000 | 100.73 |
| 2016-08-23 | 2016-12-08 |
PM161216P00097500
PM161216P00100000
|
6 | 100.00 | 97.50 | 0.995 | -933.000 | 91.31 |
| 2017-02-21 | 2017-06-08 |
PM170616P00100000
PM170616P00105000
|
3 | 105.00 | 100.00 | 2.09 | 649.500 | 121.84 |
| 2017-08-22 | 2017-12-07 |
PM171215P00110000
PM171215P00115000
|
3 | 115.00 | 110.00 | 1.805 | -898.500 | 109.68 |
| 2018-02-20 | 2018-06-07 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.810 | -970.000 | 81.88 |
| 2018-08-30 | 2018-12-17 |
PM181221P00075000
PM181221P00077500
|
6 | 77.50 | 75.00 | 1.07 | 531.000 | 66.21 |
| 2019-05-28 | 2019-09-12 |
PM190920P00080000
PM190920P00082500
|
7 | 82.50 | 80.00 | 1.225 | -857.500 | 71.2 |
| 2019-09-24 | 2020-01-09 |
PM200117P00070000
PM200117P00072500
|
7 | 72.50 | 70.00 | 1.150 | 805.000 | 88.69 |
| 2020-01-21 | 2020-05-07 |
PM200515P00085000
PM200515P00087500
|
6 | 87.50 | 85.00 | 0.985 | -879.000 | 67.78 |
| 2020-05-26 | 2020-09-10 |
PM200918P00070000
PM200918P00072500
|
7 | 72.50 | 70.00 | 1.15 | 763.00 | 78.08 |
| 2020-09-24 | 2021-01-11 |
PM210115P00075000
PM210115P00077500
|
7 | 77.50 | 75.00 | 1.225 | 836.500 | 80.94 |
| 2021-02-23 | 2021-06-10 |
PM210618P00082500
PM210618P00085000
|
6 | 85.00 | 82.50 | 1.000 | 573.000 | 99.5 |
| 2021-08-24 | 2021-12-09 |
PM211217P00097500
PM211217P00100000
|
7 | 100.00 | 97.50 | 1.075 | -1120.000 | 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 |
PM221118P00095000
PM221118P00097500
|
7 | 97.50 | 95.00 | 1.15 | -612.500 | 96.28 |
| 2022-11-22 | 2023-03-09 |
PM230317P00095000
PM230317P00097500
|
7 | 97.50 | 95.00 | 1.15 | 472.500 | 94.79 |
| 2023-05-23 | 2023-09-07 |
PM230915P00092500
PM230915P00095000
|
7 | 95.00 | 92.50 | 1.20 | -70.00 | 95.79 |
| 2023-09-26 | 2024-01-11 |
PM240119P00090000
PM240119P00092500
|
7 | 92.50 | 90.00 | 1.15 | 735.00 | 92.32 |
| 2024-02-29 | 2024-06-17 |
PM240621P00087500
PM240621P00090000
|
6 | 90.00 | 87.50 | 0.90 | 1170.000 | 99.92 |
| 2024-08-27 | 2024-12-12 |
PM241220P00120000
PM241220P00125000
|
3 | 125.00 | 120.00 | 2.40 | 540.000 | 124.22 |
| 2025-02-26 | 2025-06-13 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 2.15 | 540.00 | 183.29 |