| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-24 |
PM090117P00040000
PM090117P00045000
|
2 | 45.00 | 40.00 | 1.11 | -378.00 | 42.12 |
| 2008-11-19 | 2008-12-26 |
PM090321P00025000
PM090321P00030000
|
2 | 30.00 | 25.00 | 1.300 | 220.000 | 38.36 |
| 2009-05-20 | 2009-06-26 |
PM090919P00038000
PM090919P00039000
|
14 | 39.00 | 38.00 | 0.30 | 140.00 | 48.18 |
| 2009-08-20 | 2009-09-28 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 110.00 | 48.66 |
| 2010-05-19 | 2010-06-25 |
PM100918P00040000
PM100918P00042000
|
6 | 42.00 | 40.00 | 0.470 | 90.000 | 55.12 |
| 2010-08-18 | 2010-09-24 |
PM101218P00048000
PM101218P00049000
|
13 | 49.00 | 48.00 | 0.25 | 221.00 | 59.69 |
| 2011-08-18 | 2011-09-26 |
PM111217P00060000
PM111217P00062500
|
5 | 62.50 | 60.00 | 0.55 | -80.00 | 75.6 |
| 2012-08-27 | 2012-10-03 |
PM121222P00082500
PM121222P00085000
|
5 | 85.00 | 82.50 | 0.575 | 182.500 | 84.95 |
| 2012-11-14 | 2012-12-21 |
PM130316P00075000
PM130316P00077500
|
5 | 77.50 | 75.00 | 0.620 | 135.000 | 91.37 |
| 2013-02-20 | 2013-04-01 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.585 | 112.500 | 87.46 |
| 2013-05-28 | 2013-07-05 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.52 | -220.00 | 90.47 |
| 2013-09-18 | 2013-10-25 |
PM140118P00082500
PM140118P00085000
|
5 | 85.00 | 82.50 | 0.675 | 47.500 | 83.33 |
| 2013-11-20 | 2013-12-27 |
PM140322P00082500
PM140322P00085000
|
5 | 85.00 | 82.50 | 0.635 | -40.000 | 81 |
| 2014-02-19 | 2014-03-28 |
PM140621P00072500
PM140621P00075000
|
5 | 75.00 | 72.50 | 0.57 | 170.00 | 91.14 |
| 2014-05-22 | 2014-06-30 |
PM140920P00080000
PM140920P00082500
|
5 | 82.50 | 80.00 | 0.585 | -32.500 | 85.55 |
| 2014-08-20 | 2014-09-26 |
PM141220P00077500
PM141220P00080000
|
5 | 80.00 | 77.50 | 0.53 | 52.500 | 83.05 |
| 2014-11-19 | 2014-12-26 |
PM150320P00080000
PM150320P00082500
|
5 | 82.50 | 80.00 | 0.595 | -72.500 | 79.45 |
| 2015-02-17 | 2015-03-26 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.535 | -292.500 | 82.66 |
| 2015-05-21 | 2015-06-29 |
PM150918P00077500
PM150918P00080000
|
5 | 80.00 | 77.50 | 0.515 | -192.500 | 81.22 |
| 2015-08-20 | 2015-09-28 |
PM151218P00075000
PM151218P00077500
|
5 | 77.50 | 75.00 | 0.555 | -117.500 | 86.92 |
| 2015-11-18 | 2015-12-28 |
PM160318P00077500
PM160318P00080000
|
5 | 80.00 | 77.50 | 0.530 | 190.000 | 98.17 |
| 2016-02-18 | 2016-03-28 |
PM160617P00082500
PM160617P00085000
|
5 | 85.00 | 82.50 | 0.530 | 212.500 | 100.73 |
| 2016-05-18 | 2016-06-24 |
PM160916P00090000
PM160916P00092500
|
5 | 92.50 | 90.00 | 0.560 | 72.500 | 98.84 |
| 2016-08-22 | 2016-09-28 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.575 | 52.500 | 91.31 |
| 2016-11-16 | 2016-12-23 |
PM170317P00080000
PM170317P00082500
|
5 | 82.50 | 80.00 | 0.585 | 182.500 | 113 |
| 2017-02-14 | 2017-03-23 |
PM170616P00095000
PM170616P00097500
|
5 | 97.50 | 95.00 | 0.62 | 262.500 | 121.84 |
| 2017-11-16 | 2017-12-26 |
PM180316P00092500
PM180316P00095000
|
4 | 95.00 | 92.50 | 0.49 | 98.000 | 103.46 |
| 2018-02-15 | 2018-03-26 |
PM180615P00095000
PM180615P00097500
|
5 | 97.50 | 95.00 | 0.605 | -247.500 | 81.88 |
| 2018-05-22 | 2018-06-28 |
PM180921P00072500
PM180921P00075000
|
5 | 75.00 | 72.50 | 0.62 | 102.500 | 83.75 |
| 2018-08-21 | 2018-09-27 |
PM181221P00075000
PM181221P00077500
|
5 | 77.50 | 75.00 | 0.605 | -10.000 | 66.21 |
| 2018-11-13 | 2018-12-20 |
PM190315P00077500
PM190315P00080000
|
5 | 80.00 | 77.50 | 0.605 | -685.000 | 90.85 |
| 2019-02-19 | 2019-03-28 |
PM190621P00075000
PM190621P00077500
|
5 | 77.50 | 75.00 | 0.600 | 147.500 | 79.22 |
| 2019-05-21 | 2019-06-27 |
PM190920P00077500
PM190920P00080000
|
5 | 80.00 | 77.50 | 0.595 | -315.000 | 71.2 |
| 2019-08-20 | 2019-09-26 |
PM191220P00072500
PM191220P00075000
|
5 | 75.00 | 72.50 | 0.61 | -242.500 | 85.27 |
| 2019-11-19 | 2019-12-26 |
PM200320P00075000
PM200320P00077500
|
5 | 77.50 | 75.00 | 0.595 | 175.000 | 61.09 |
| 2020-01-14 | 2020-02-20 |
PM200515P00080000
PM200515P00082500
|
5 | 82.50 | 80.00 | 0.620 | -2.500 | 67.78 |
| 2020-02-20 | 2020-03-30 |
PM200619P00077500
PM200619P00080000
|
5 | 80.00 | 77.50 | 0.510 | -570.000 | 72.2 |
| 2020-05-19 | 2020-06-25 |
PM200918P00060000
PM200918P00062500
|
5 | 62.50 | 60.00 | 0.70 | 125.00 | 78.08 |
| 2020-08-18 | 2020-09-24 |
PM201218P00070000
PM201218P00072500
|
5 | 72.50 | 70.00 | 0.635 | -25.000 | 86.09 |
| 2020-11-17 | 2020-12-24 |
PM210319P00070000
PM210319P00072500
|
5 | 72.50 | 70.00 | 0.68 | 190.00 | 89.25 |
| 2021-02-16 | 2021-03-25 |
PM210618P00077500
PM210618P00080000
|
5 | 80.00 | 77.50 | 0.745 | 257.500 | 99.5 |
| 2021-05-18 | 2021-06-24 |
PM210917P00087500
PM210917P00090000
|
5 | 90.00 | 87.50 | 0.63 | 182.500 | 101.86 |
| 2021-08-17 | 2021-09-23 |
PM211217P00092500
PM211217P00095000
|
5 | 95.00 | 92.50 | 0.665 | 107.500 | 93.45 |
| 2021-09-23 | 2021-11-01 |
PM220121P00090000
PM220121P00092500
|
5 | 92.50 | 90.00 | 0.605 | -230.000 | 102.92 |
| 2021-11-17 | 2021-12-27 |
PM220318P00085000
PM220318P00087500
|
5 | 87.50 | 85.00 | 0.675 | 142.500 | 93.9 |
| 2022-02-15 | 2022-03-24 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.55 | -575.00 | 97.95 |
| 2022-05-17 | 2022-06-23 |
PM220916P00095000
PM220916P00097500
|
5 | 97.50 | 95.00 | 0.625 | -62.500 | 95.56 |
| 2022-07-19 | 2022-08-25 |
PM221118P00080000
PM221118P00082500
|
5 | 82.50 | 80.00 | 0.500 | 137.500 | 96.28 |
| 2022-09-20 | 2022-10-27 |
PM230120P00085000
PM230120P00087500
|
5 | 87.50 | 85.00 | 0.625 | -100.000 | 101.82 |
| 2022-11-15 | 2022-12-22 |
PM230317P00085000
PM230317P00087500
|
5 | 87.50 | 85.00 | 0.575 | 200.000 | 94.79 |
| 2023-02-15 | 2023-03-24 |
PM230616P00092500
PM230616P00095000
|
5 | 95.00 | 92.50 | 0.55 | -425.00 | 94.89 |
| 2023-05-16 | 2023-06-22 |
PM230915P00085000
PM230915P00087500
|
5 | 87.50 | 85.00 | 0.525 | 150.000 | 95.79 |
| 2023-08-15 | 2023-09-21 |
PM231215P00087500
PM231215P00090000
|
5 | 90.00 | 87.50 | 0.575 | 37.500 | 94.46 |
| 2023-09-21 | 2023-10-30 |
PM240119P00087500
PM240119P00090000
|
5 | 90.00 | 87.50 | 0.60 | -262.500 | 92.32 |
| 2024-02-20 | 2024-03-28 |
PM240621P00082500
PM240621P00085000
|
5 | 85.00 | 82.50 | 0.600 | 137.500 | 99.92 |
| 2024-08-21 | 2024-09-27 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.20 | 45.000 | 124.22 |
| 2024-11-19 | 2024-12-26 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 1.050 | 10.000 | 151.48 |
| 2025-02-18 | 2025-03-27 |
PM250620P00135000
PM250620P00140000
|
2 | 140.00 | 135.00 | 1.525 | 180.000 | 183.29 |
| 2025-05-20 | 2025-06-26 |
PM250919P00155000
PM250919P00160000
|
2 | 160.00 | 155.00 | 1.10 | 90.000 | 0 |