| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-12 |
PM090117P00040000
PM090117P00045000
|
2 | 45.00 | 40.00 | 1.11 | -360.00 | 42.12 |
| 2009-05-20 | 2009-09-14 |
PM090919P00038000
PM090919P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.000 | 48.18 |
| 2010-05-19 | 2010-09-13 |
PM100918P00040000
PM100918P00042000
|
6 | 42.00 | 40.00 | 0.470 | 282.000 | 55.12 |
| 2011-08-18 | 2011-12-13 |
PM111217P00060000
PM111217P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.00 | 75.6 |
| 2012-08-27 | 2012-12-24 |
PM121222P00082500
PM121222P00085000
|
5 | 85.00 | 82.50 | 0.575 | -25.00 | 84.95 |
| 2013-02-20 | 2013-06-17 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.585 | 285.000 | 87.46 |
| 2013-09-18 | 2014-01-13 |
PM140118P00082500
PM140118P00085000
|
5 | 85.00 | 82.50 | 0.675 | -667.500 | 83.33 |
| 2014-02-19 | 2014-06-16 |
PM140621P00072500
PM140621P00075000
|
5 | 75.00 | 72.50 | 0.57 | 285.000 | 91.14 |
| 2014-08-20 | 2014-12-15 |
PM141220P00077500
PM141220P00080000
|
5 | 80.00 | 77.50 | 0.53 | 225.000 | 83.05 |
| 2015-02-17 | 2015-06-15 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.535 | 267.500 | 82.66 |
| 2015-08-20 | 2015-12-15 |
PM151218P00075000
PM151218P00077500
|
5 | 77.50 | 75.00 | 0.555 | 235.000 | 86.92 |
| 2016-02-18 | 2016-06-14 |
PM160617P00082500
PM160617P00085000
|
5 | 85.00 | 82.50 | 0.530 | 265.000 | 100.73 |
| 2016-08-22 | 2016-12-16 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.575 | -895.000 | 91.31 |
| 2017-02-14 | 2017-06-12 |
PM170616P00095000
PM170616P00097500
|
5 | 97.50 | 95.00 | 0.62 | 310.000 | 121.84 |
| 2017-11-16 | 2018-03-13 |
PM180316P00092500
PM180316P00095000
|
4 | 95.00 | 92.50 | 0.49 | 196.000 | 103.46 |
| 2018-05-22 | 2018-09-17 |
PM180921P00072500
PM180921P00075000
|
5 | 75.00 | 72.50 | 0.62 | 300.00 | 83.75 |
| 2018-09-18 | 2019-01-14 |
PM190118P00072500
PM190118P00075000
|
5 | 75.00 | 72.50 | 0.68 | -875.000 | 73.79 |
| 2019-02-19 | 2019-06-17 |
PM190621P00075000
PM190621P00077500
|
5 | 77.50 | 75.00 | 0.600 | -132.500 | 79.22 |
| 2019-08-20 | 2019-12-16 |
PM191220P00072500
PM191220P00075000
|
5 | 75.00 | 72.50 | 0.61 | 300.000 | 85.27 |
| 2020-01-14 | 2020-05-11 |
PM200515P00080000
PM200515P00082500
|
5 | 82.50 | 80.00 | 0.620 | -1102.500 | 67.78 |
| 2020-05-19 | 2020-09-14 |
PM200918P00060000
PM200918P00062500
|
5 | 62.50 | 60.00 | 0.70 | 345.000 | 78.08 |
| 2020-09-15 | 2021-01-11 |
PM210115P00072500
PM210115P00075000
|
5 | 75.00 | 72.50 | 0.625 | 310.000 | 80.94 |
| 2021-02-16 | 2021-06-14 |
PM210618P00077500
PM210618P00080000
|
5 | 80.00 | 77.50 | 0.745 | 395.000 | 99.5 |
| 2021-08-17 | 2021-12-13 |
PM211217P00092500
PM211217P00095000
|
5 | 95.00 | 92.50 | 0.665 | -562.500 | 93.45 |
| 2022-02-15 | 2022-06-13 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.55 | -300.00 | 97.95 |
| 2022-07-19 | 2022-11-14 |
PM221118P00080000
PM221118P00082500
|
5 | 82.50 | 80.00 | 0.500 | 225.000 | 96.28 |
| 2022-11-15 | 2023-03-13 |
PM230317P00085000
PM230317P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 94.79 |
| 2023-05-16 | 2023-09-11 |
PM230915P00085000
PM230915P00087500
|
5 | 87.50 | 85.00 | 0.525 | 275.000 | 95.79 |
| 2023-09-19 | 2024-01-16 |
PM240119P00090000
PM240119P00092500
|
5 | 92.50 | 90.00 | 0.625 | 287.500 | 92.32 |
| 2024-02-20 | 2024-06-17 |
PM240621P00082500
PM240621P00085000
|
5 | 85.00 | 82.50 | 0.600 | 112.500 | 99.92 |
| 2024-08-21 | 2024-12-16 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.20 | 250.000 | 124.22 |
| 2025-02-18 | 2025-06-16 |
PM250620P00135000
PM250620P00140000
|
2 | 140.00 | 135.00 | 1.525 | 295.000 | 183.29 |