| 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 |
| 2008-09-02 | 2008-12-08 |
PM081220P00050000
PM081220P00055000
|
3 | 55.00 | 50.00 | 1.80 | -975.00 | 41.85 |
| 2009-02-25 | 2009-06-02 |
PM090620P00030000
PM090620P00035000
|
3 | 35.00 | 30.00 | 1.90 | 570.000 | 42.15 |
| 2009-06-02 | 2009-09-08 |
PM090919P00044000
PM090919P00045000
|
18 | 45.00 | 44.00 | 0.45 | 675.000 | 48.18 |
| 2010-02-26 | 2010-06-03 |
PM100619P00048000
PM100619P00049000
|
18 | 49.00 | 48.00 | 0.470 | -864.000 | 45.91 |
| 2010-08-25 | 2010-11-30 |
PM101218P00049000
PM101218P00050000
|
15 | 50.00 | 49.00 | 0.345 | 495.000 | 59.69 |
| 2010-11-30 | 2011-03-07 |
PM110319P00055000
PM110319P00057500
|
7 | 57.50 | 55.00 | 1.115 | 763.000 | 61.72 |
| 2011-05-25 | 2011-08-30 |
PM110917P00065000
PM110917P00067500
|
5 | 67.50 | 65.00 | 0.75 | 205.000 | 69.08 |
| 2011-08-30 | 2011-12-05 |
PM111217P00067500
PM111217P00070000
|
6 | 70.00 | 67.50 | 1.03 | 582.000 | 75.6 |
| 2012-02-22 | 2012-05-29 |
PM120616P00080000
PM120616P00082500
|
6 | 82.50 | 80.00 | 1.055 | 534.000 | 87.73 |
| 2012-05-30 | 2012-09-04 |
PM120922P00082500
PM120922P00085000
|
7 | 85.00 | 82.50 | 1.10 | 661.500 | 92.14 |
| 2012-09-04 | 2012-12-10 |
PM121222P00087500
PM121222P00090000
|
7 | 90.00 | 87.50 | 1.10 | 28.000 | 84.95 |
| 2013-02-27 | 2013-06-04 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.895 | 270.000 | 87.46 |
| 2013-06-04 | 2013-09-09 |
PM130921P00087500
PM130921P00090000
|
6 | 90.00 | 87.50 | 0.935 | -894.000 | 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 |
PM140920P00085000
PM140920P00087500
|
6 | 87.50 | 85.00 | 1.040 | -651.000 | 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 |
PM150619P00080000
PM150619P00082500
|
5 | 82.50 | 80.00 | 0.830 | 152.500 | 82.66 |
| 2015-06-01 | 2015-09-08 |
PM150918P00080000
PM150918P00082500
|
6 | 82.50 | 80.00 | 0.990 | -549.000 | 81.22 |
| 2015-09-22 | 2015-12-28 |
PM160115P00077500
PM160115P00080000
|
7 | 80.00 | 77.50 | 1.11 | 773.500 | 86.29 |
| 2016-02-23 | 2016-05-31 |
PM160617P00090000
PM160617P00092500
|
7 | 92.50 | 90.00 | 1.20 | 791.00 | 100.73 |
| 2016-08-23 | 2016-11-28 |
PM161216P00097500
PM161216P00100000
|
6 | 100.00 | 97.50 | 0.995 | -1113.000 | 91.31 |
| 2016-11-28 | 2017-03-06 |
PM170317P00087500
PM170317P00090000
|
6 | 90.00 | 87.50 | 1.060 | 627.000 | 113 |
| 2017-05-23 | 2017-08-28 |
PM170915P00110000
PM170915P00115000
|
3 | 115.00 | 110.00 | 1.74 | 271.500 | 115.79 |
| 2017-08-28 | 2017-12-04 |
PM171215P00110000
PM171215P00115000
|
3 | 115.00 | 110.00 | 1.91 | -837.00 | 109.68 |
| 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 |
PM180921P00077500
PM180921P00080000
|
7 | 80.00 | 77.50 | 1.20 | -245.000 | 83.75 |
| 2018-09-25 | 2018-12-31 |
PM190118P00077500
PM190118P00080000
|
7 | 80.00 | 77.50 | 1.10 | -927.500 | 73.79 |
| 2019-05-28 | 2019-09-04 |
PM190920P00080000
PM190920P00082500
|
7 | 82.50 | 80.00 | 1.225 | -910.000 | 71.2 |
| 2019-09-24 | 2019-12-30 |
PM200117P00070000
PM200117P00072500
|
7 | 72.50 | 70.00 | 1.150 | 780.500 | 88.69 |
| 2020-01-21 | 2020-04-27 |
PM200515P00085000
PM200515P00087500
|
6 | 87.50 | 85.00 | 0.985 | -1074.000 | 67.78 |
| 2020-05-26 | 2020-08-31 |
PM200918P00070000
PM200918P00072500
|
7 | 72.50 | 70.00 | 1.15 | 780.500 | 78.08 |
| 2020-09-24 | 2020-12-30 |
PM210115P00075000
PM210115P00077500
|
7 | 77.50 | 75.00 | 1.225 | 714.000 | 80.94 |
| 2021-02-23 | 2021-06-01 |
PM210618P00082500
PM210618P00085000
|
6 | 85.00 | 82.50 | 1.000 | 585.000 | 99.5 |
| 2021-08-24 | 2021-11-29 |
PM211217P00097500
PM211217P00100000
|
7 | 100.00 | 97.50 | 1.075 | -997.500 | 93.45 |
| 2021-11-29 | 2022-03-07 |
PM220318P00085000
PM220318P00087500
|
7 | 87.50 | 85.00 | 1.15 | 416.500 | 93.9 |
| 2022-05-24 | 2022-08-29 |
PM220916P00100000
PM220916P00105000
|
3 | 105.00 | 100.00 | 1.85 | -840.00 | 95.56 |
| 2022-08-29 | 2022-12-05 |
PM221216P00095000
PM221216P00097500
|
7 | 97.50 | 95.00 | 1.10 | 717.500 | 100.28 |
| 2023-02-21 | 2023-05-30 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 1.00 | -840.00 | 94.89 |
| 2023-08-22 | 2023-11-27 |
PM231215P00092500
PM231215P00095000
|
7 | 95.00 | 92.50 | 1.10 | 87.500 | 94.46 |
| 2023-11-27 | 2024-03-04 |
PM240315P00090000
PM240315P00095000
|
3 | 95.00 | 90.00 | 1.925 | -712.500 | 94.27 |
| 2024-05-28 | 2024-09-03 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.875 | 562.500 | 120.79 |
| 2024-09-24 | 2024-12-30 |
PM250117P00115000
PM250117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 180.00 | 121.59 |
| 2025-02-26 | 2025-06-03 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.000 | 183.29 |