| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-09-22 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.400 | 0 | 51.42 |
| 2008-11-19 | 2009-03-16 |
PM090321P00030000
PM090321P00035000
|
3 | 35.00 | 30.00 | 2.025 | 577.500 | 38.36 |
| 2009-05-20 | 2009-09-14 |
PM090919P00040000
PM090919P00041000
|
15 | 41.00 | 40.00 | 0.35 | 525.000 | 48.18 |
| 2010-05-19 | 2010-09-13 |
PM100918P00043000
PM100918P00044000
|
15 | 44.00 | 43.00 | 0.35 | 532.500 | 55.12 |
| 2010-11-17 | 2011-03-14 |
PM110319P00052500
PM110319P00055000
|
5 | 55.00 | 52.50 | 0.675 | 332.500 | 61.72 |
| 2011-05-18 | 2011-09-12 |
PM110917P00065000
PM110917P00067500
|
5 | 67.50 | 65.00 | 0.770 | -262.500 | 69.08 |
| 2011-09-21 | 2012-01-17 |
PM120121P00060000
PM120121P00062500
|
5 | 62.50 | 60.00 | 0.70 | 342.500 | 74.52 |
| 2012-02-15 | 2012-06-11 |
PM120616P00075000
PM120616P00077500
|
5 | 77.50 | 75.00 | 0.645 | 320.000 | 87.73 |
| 2012-08-22 | 2012-12-17 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.715 | 67.500 | 84.95 |
| 2013-02-20 | 2013-06-17 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.84 | 441.000 | 87.46 |
| 2013-08-23 | 2013-12-18 |
PM131221P00080000
PM131221P00082500
|
5 | 82.50 | 80.00 | 0.780 | 385.000 | 85.52 |
| 2014-02-19 | 2014-06-16 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.845 | 504.000 | 91.14 |
| 2014-08-20 | 2014-12-15 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.665 | -7.500 | 83.05 |
| 2015-02-17 | 2015-06-15 |
PM150619P00077500
PM150619P00080000
|
5 | 80.00 | 77.50 | 0.680 | 260.000 | 82.66 |
| 2015-08-18 | 2015-12-14 |
PM151218P00077500
PM151218P00080000
|
5 | 80.00 | 77.50 | 0.600 | 307.500 | 86.92 |
| 2016-02-16 | 2016-06-13 |
PM160617P00085000
PM160617P00087500
|
5 | 87.50 | 85.00 | 0.80 | 392.500 | 100.73 |
| 2016-08-16 | 2016-12-12 |
PM161216P00095000
PM161216P00097500
|
6 | 97.50 | 95.00 | 0.85 | -1050.000 | 91.31 |
| 2017-02-14 | 2017-06-12 |
PM170616P00097500
PM170616P00100000
|
6 | 100.00 | 97.50 | 0.89 | 477.000 | 121.84 |
| 2017-08-16 | 2017-12-11 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.455 | -689.000 | 109.68 |
| 2018-02-13 | 2018-06-11 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.825 | -862.500 | 81.88 |
| 2018-08-21 | 2018-12-17 |
PM181221P00077500
PM181221P00080000
|
6 | 80.00 | 77.50 | 0.875 | 132.000 | 66.21 |
| 2019-02-19 | 2019-06-17 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.825 | -625.000 | 79.22 |
| 2019-08-20 | 2019-12-16 |
PM191220P00077500
PM191220P00080000
|
6 | 80.00 | 77.50 | 0.940 | 558.000 | 85.27 |
| 2020-01-14 | 2020-05-11 |
PM200515P00082500
PM200515P00085000
|
6 | 85.00 | 82.50 | 0.895 | -888.000 | 67.78 |
| 2020-05-19 | 2020-09-14 |
PM200918P00062500
PM200918P00065000
|
5 | 65.00 | 62.50 | 0.825 | 415.000 | 78.08 |
| 2020-09-15 | 2021-01-11 |
PM210115P00075000
PM210115P00077500
|
6 | 77.50 | 75.00 | 0.870 | 504.000 | 80.94 |
| 2021-02-16 | 2021-06-14 |
PM210618P00080000
PM210618P00082500
|
6 | 82.50 | 80.00 | 0.865 | 519.000 | 99.5 |
| 2021-08-17 | 2021-12-13 |
PM211217P00097500
PM211217P00100000
|
6 | 100.00 | 97.50 | 0.950 | -1005.000 | 93.45 |
| 2022-02-15 | 2022-06-13 |
PM220617P00100000
PM220617P00105000
|
2 | 105.00 | 100.00 | 1.41 | -558.00 | 97.95 |
| 2022-07-19 | 2022-11-14 |
PM221118P00085000
PM221118P00087500
|
6 | 87.50 | 85.00 | 0.85 | 510.000 | 96.28 |
| 2022-11-15 | 2023-03-13 |
PM230317P00090000
PM230317P00092500
|
6 | 92.50 | 90.00 | 0.90 | 495.000 | 94.79 |
| 2023-05-16 | 2023-09-11 |
PM230915P00090000
PM230915P00092500
|
6 | 92.50 | 90.00 | 0.85 | 450.000 | 95.79 |
| 2023-09-19 | 2024-01-16 |
PM240119P00092500
PM240119P00095000
|
6 | 95.00 | 92.50 | 0.875 | 75.000 | 92.32 |
| 2024-02-20 | 2024-06-17 |
PM240621P00085000
PM240621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 180.000 | 99.92 |
| 2024-08-20 | 2024-12-16 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 265.000 | 124.22 |
| 2025-02-18 | 2025-06-16 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.65 | 320.00 | 183.29 |