| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-08-13 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.50 | 250.000 | 51.42 |
| 2008-08-27 | 2008-11-12 |
PM081220P00050000
PM081220P00055000
|
3 | 55.00 | 50.00 | 2.025 | -847.500 | 41.85 |
| 2008-11-28 | 2009-02-13 |
PM090321P00035000
PM090321P00040000
|
3 | 40.00 | 35.00 | 1.975 | -352.500 | 38.36 |
| 2009-02-25 | 2009-05-13 |
PM090620P00030000
PM090620P00035000
|
3 | 35.00 | 30.00 | 1.90 | 540.00 | 42.15 |
| 2009-06-02 | 2009-08-18 |
PM090919P00044000
PM090919P00045000
|
18 | 45.00 | 44.00 | 0.45 | 360.000 | 48.18 |
| 2009-08-28 | 2009-11-13 |
PM091219P00038000
PM091219P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 48.66 |
| 2010-02-26 | 2010-05-14 |
PM100619P00048000
PM100619P00049000
|
18 | 49.00 | 48.00 | 0.470 | -378.000 | 45.91 |
| 2010-05-26 | 2010-08-11 |
PM100918P00043000
PM100918P00044000
|
18 | 44.00 | 43.00 | 0.45 | 765.000 | 55.12 |
| 2010-08-25 | 2010-11-10 |
PM101218P00049000
PM101218P00050000
|
15 | 50.00 | 49.00 | 0.345 | 495.000 | 59.69 |
| 2010-11-24 | 2011-02-09 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.78 | 220.000 | 61.72 |
| 2011-02-23 | 2011-05-11 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.725 | 337.500 | 68.48 |
| 2011-05-25 | 2011-08-10 |
PM110917P00065000
PM110917P00067500
|
5 | 67.50 | 65.00 | 0.75 | -280.000 | 69.08 |
| 2011-08-24 | 2011-11-09 |
PM111217P00067500
PM111217P00070000
|
6 | 70.00 | 67.50 | 1.050 | 87.000 | 75.6 |
| 2011-11-23 | 2012-02-08 |
PM120317P00067500
PM120317P00070000
|
6 | 70.00 | 67.50 | 0.95 | 531.000 | 85.81 |
| 2012-02-22 | 2012-05-09 |
PM120616P00080000
PM120616P00082500
|
6 | 82.50 | 80.00 | 1.055 | 411.000 | 87.73 |
| 2012-05-30 | 2012-08-15 |
PM120922P00082500
PM120922P00085000
|
7 | 85.00 | 82.50 | 1.10 | 728.000 | 92.14 |
| 2012-08-29 | 2012-11-14 |
PM121222P00087500
PM121222P00090000
|
6 | 90.00 | 87.50 | 0.99 | -816.000 | 84.95 |
| 2012-11-21 | 2013-02-06 |
PM130316P00085000
PM130316P00087500
|
6 | 87.50 | 85.00 | 0.965 | 99.000 | 91.37 |
| 2013-02-27 | 2013-05-15 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.895 | 471.000 | 87.46 |
| 2013-05-29 | 2013-08-14 |
PM130921P00090000
PM130921P00092500
|
7 | 92.50 | 90.00 | 1.145 | -549.500 | 90.47 |
| 2013-08-28 | 2013-11-13 |
PM131221P00080000
PM131221P00082500
|
6 | 82.50 | 80.00 | 1.06 | 600.00 | 85.52 |
| 2013-11-27 | 2014-02-12 |
PM140322P00082500
PM140322P00085000
|
7 | 85.00 | 82.50 | 1.08 | -836.500 | 81 |
| 2014-02-26 | 2014-05-14 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.835 | 492.000 | 91.14 |
| 2014-05-28 | 2014-08-13 |
PM140920P00085000
PM140920P00087500
|
7 | 87.50 | 85.00 | 1.13 | -427.000 | 85.55 |
| 2014-08-27 | 2014-11-12 |
PM141220P00082500
PM141220P00085000
|
7 | 85.00 | 82.50 | 1.095 | 598.500 | 83.05 |
| 2014-11-25 | 2015-02-10 |
PM150320P00082500
PM150320P00085000
|
6 | 85.00 | 82.50 | 0.87 | -687.000 | 79.45 |
| 2015-02-24 | 2015-05-12 |
PM150619P00080000
PM150619P00082500
|
5 | 82.50 | 80.00 | 0.830 | 175.000 | 82.66 |
| 2015-05-26 | 2015-08-11 |
PM150918P00080000
PM150918P00082500
|
6 | 82.50 | 80.00 | 0.925 | 372.000 | 81.22 |
| 2015-08-25 | 2015-11-10 |
PM151218P00075000
PM151218P00077500
|
7 | 77.50 | 75.00 | 1.140 | 738.500 | 86.92 |
| 2015-11-24 | 2016-02-09 |
PM160318P00082500
PM160318P00085000
|
6 | 85.00 | 82.50 | 0.845 | 309.000 | 98.17 |
| 2016-02-23 | 2016-05-10 |
PM160617P00090000
PM160617P00092500
|
7 | 92.50 | 90.00 | 1.20 | 773.500 | 100.73 |
| 2016-05-24 | 2016-08-09 |
PM160916P00095000
PM160916P00097500
|
6 | 97.50 | 95.00 | 0.930 | 183.000 | 98.84 |
| 2016-08-23 | 2016-11-08 |
PM161216P00097500
PM161216P00100000
|
6 | 100.00 | 97.50 | 0.995 | -189.000 | 91.31 |
| 2016-11-22 | 2017-02-07 |
PM170317P00087500
PM170317P00090000
|
7 | 90.00 | 87.50 | 1.075 | 759.500 | 113 |
| 2017-02-21 | 2017-05-09 |
PM170616P00100000
PM170616P00105000
|
3 | 105.00 | 100.00 | 2.09 | 562.500 | 121.84 |
| 2017-05-23 | 2017-08-08 |
PM170915P00110000
PM170915P00115000
|
3 | 115.00 | 110.00 | 1.74 | 51.000 | 115.79 |
| 2017-08-22 | 2017-11-07 |
PM171215P00110000
PM171215P00115000
|
3 | 115.00 | 110.00 | 1.805 | -898.500 | 109.68 |
| 2017-11-21 | 2018-02-06 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.760 | -77.500 | 103.46 |
| 2018-02-20 | 2018-05-08 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.810 | -670.000 | 81.88 |
| 2018-05-29 | 2018-08-14 |
PM180921P00077500
PM180921P00080000
|
7 | 80.00 | 77.50 | 1.20 | 507.500 | 83.75 |
| 2018-08-30 | 2018-11-15 |
PM181221P00075000
PM181221P00077500
|
6 | 77.50 | 75.00 | 1.07 | 525.000 | 66.21 |
| 2018-11-20 | 2019-02-05 |
PM190315P00085000
PM190315P00087500
|
7 | 87.50 | 85.00 | 1.175 | -945.000 | 90.85 |
| 2019-05-28 | 2019-08-13 |
PM190920P00080000
PM190920P00082500
|
7 | 82.50 | 80.00 | 1.225 | 385.000 | 71.2 |
| 2019-09-24 | 2019-12-10 |
PM200117P00070000
PM200117P00072500
|
7 | 72.50 | 70.00 | 1.150 | 756.000 | 88.69 |
| 2020-01-21 | 2020-04-07 |
PM200515P00085000
PM200515P00087500
|
6 | 87.50 | 85.00 | 0.985 | -684.000 | 67.78 |
| 2020-05-26 | 2020-08-11 |
PM200918P00070000
PM200918P00072500
|
7 | 72.50 | 70.00 | 1.15 | 602.000 | 78.08 |
| 2020-08-25 | 2020-11-10 |
PM201218P00077500
PM201218P00080000
|
7 | 80.00 | 77.50 | 1.15 | -472.500 | 86.09 |
| 2020-11-24 | 2021-02-09 |
PM210319P00075000
PM210319P00077500
|
6 | 77.50 | 75.00 | 1.05 | 510.00 | 89.25 |
| 2021-02-23 | 2021-05-11 |
PM210618P00082500
PM210618P00085000
|
6 | 85.00 | 82.50 | 1.000 | 525.000 | 99.5 |
| 2021-05-26 | 2021-08-11 |
PM210917P00095000
PM210917P00097500
|
7 | 97.50 | 95.00 | 1.125 | 402.500 | 101.86 |
| 2021-08-24 | 2021-11-09 |
PM211217P00097500
PM211217P00100000
|
7 | 100.00 | 97.50 | 1.075 | -630.000 | 93.45 |
| 2021-11-23 | 2022-02-08 |
PM220318P00087500
PM220318P00090000
|
6 | 90.00 | 87.50 | 1.05 | 552.000 | 93.9 |
| 2022-02-22 | 2022-05-10 |
PM220617P00100000
PM220617P00105000
|
2 | 105.00 | 100.00 | 1.53 | -334.00 | 97.95 |
| 2022-05-24 | 2022-08-09 |
PM220916P00100000
PM220916P00105000
|
3 | 105.00 | 100.00 | 1.85 | -615.00 | 95.56 |
| 2022-08-23 | 2022-11-08 |
PM221216P00095000
PM221216P00097500
|
7 | 97.50 | 95.00 | 1.15 | -350.00 | 100.28 |
| 2022-11-22 | 2023-02-07 |
PM230317P00095000
PM230317P00097500
|
7 | 97.50 | 95.00 | 1.15 | 525.000 | 94.79 |
| 2023-02-21 | 2023-05-09 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 1.00 | -390.00 | 94.89 |
| 2023-05-23 | 2023-08-08 |
PM230915P00092500
PM230915P00095000
|
7 | 95.00 | 92.50 | 1.20 | 507.500 | 95.79 |
| 2023-08-22 | 2023-11-07 |
PM231215P00092500
PM231215P00095000
|
7 | 95.00 | 92.50 | 1.10 | -385.00 | 94.46 |
| 2023-11-21 | 2024-02-06 |
PM240315P00090000
PM240315P00095000
|
3 | 95.00 | 90.00 | 2.225 | -82.500 | 94.27 |
| 2024-02-29 | 2024-05-16 |
PM240621P00087500
PM240621P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.000 | 99.92 |
| 2024-05-28 | 2024-08-13 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.875 | 562.500 | 120.79 |
| 2024-08-27 | 2024-11-12 |
PM241220P00120000
PM241220P00125000
|
3 | 125.00 | 120.00 | 2.40 | 165.00 | 124.22 |
| 2024-11-27 | 2025-02-12 |
PM250321P00125000
PM250321P00130000
|
3 | 130.00 | 125.00 | 1.85 | 577.500 | 151.48 |
| 2025-02-26 | 2025-05-15 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 2.15 | 547.500 | 183.29 |
| 2025-05-27 | 2025-08-12 |
PM250919P00175000
PM250919P00180000
|
3 | 180.00 | 175.00 | 2.20 | -480.00 | 0 |