| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-07-23 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.400 | 50.000 | 51.42 |
| 2008-09-17 | 2008-11-13 |
PM090117P00040000
PM090117P00045000
|
2 | 45.00 | 40.00 | 1.11 | -408.00 | 42.12 |
| 2008-11-19 | 2009-01-15 |
PM090321P00030000
PM090321P00035000
|
3 | 35.00 | 30.00 | 2.025 | 427.500 | 38.36 |
| 2009-05-20 | 2009-07-16 |
PM090919P00040000
PM090919P00041000
|
15 | 41.00 | 40.00 | 0.35 | 150.00 | 48.18 |
| 2009-08-20 | 2009-10-16 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 48.66 |
| 2010-05-19 | 2010-07-15 |
PM100918P00043000
PM100918P00044000
|
15 | 44.00 | 43.00 | 0.35 | 420.00 | 55.12 |
| 2010-08-18 | 2010-10-14 |
PM101218P00049000
PM101218P00050000
|
13 | 50.00 | 49.00 | 0.27 | 286.00 | 59.69 |
| 2010-11-17 | 2011-01-13 |
PM110319P00052500
PM110319P00055000
|
5 | 55.00 | 52.50 | 0.675 | 52.500 | 61.72 |
| 2011-02-18 | 2011-04-18 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.795 | 302.500 | 68.48 |
| 2011-05-18 | 2011-07-14 |
PM110917P00065000
PM110917P00067500
|
5 | 67.50 | 65.00 | 0.770 | -155.000 | 69.08 |
| 2011-08-17 | 2011-10-13 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.66 | -17.500 | 75.6 |
| 2011-11-16 | 2012-01-12 |
PM120317P00065000
PM120317P00067500
|
5 | 67.50 | 65.00 | 0.655 | 255.000 | 85.81 |
| 2012-02-15 | 2012-04-12 |
PM120616P00075000
PM120616P00077500
|
5 | 77.50 | 75.00 | 0.645 | 255.000 | 87.73 |
| 2012-05-23 | 2012-07-19 |
PM120922P00077500
PM120922P00080000
|
5 | 80.00 | 77.50 | 0.630 | 267.500 | 92.14 |
| 2012-08-22 | 2012-10-18 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.715 | -72.500 | 84.95 |
| 2012-11-14 | 2013-01-10 |
PM130316P00077500
PM130316P00080000
|
6 | 80.00 | 77.50 | 0.840 | 387.000 | 91.37 |
| 2013-02-20 | 2013-04-18 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.84 | 78.00 | 87.46 |
| 2013-05-22 | 2013-07-18 |
PM130921P00087500
PM130921P00090000
|
5 | 90.00 | 87.50 | 0.685 | -187.500 | 90.47 |
| 2013-08-23 | 2013-10-21 |
PM131221P00080000
PM131221P00082500
|
5 | 82.50 | 80.00 | 0.780 | 227.500 | 85.52 |
| 2013-11-20 | 2014-01-16 |
PM140322P00082500
PM140322P00085000
|
5 | 85.00 | 82.50 | 0.635 | -197.500 | 81 |
| 2014-02-19 | 2014-04-17 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.845 | 405.000 | 91.14 |
| 2014-05-21 | 2014-07-17 |
PM140920P00080000
PM140920P00082500
|
5 | 82.50 | 80.00 | 0.59 | 0.00 | 85.55 |
| 2014-08-20 | 2014-10-16 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.665 | 130.000 | 83.05 |
| 2014-11-18 | 2015-01-14 |
PM150320P00082500
PM150320P00085000
|
6 | 85.00 | 82.50 | 0.86 | -171.000 | 79.45 |
| 2015-02-17 | 2015-04-15 |
PM150619P00077500
PM150619P00080000
|
5 | 80.00 | 77.50 | 0.680 | -300.000 | 82.66 |
| 2015-05-19 | 2015-07-15 |
PM150918P00080000
PM150918P00082500
|
5 | 82.50 | 80.00 | 0.755 | -45.000 | 81.22 |
| 2015-08-18 | 2015-10-14 |
PM151218P00077500
PM151218P00080000
|
5 | 80.00 | 77.50 | 0.600 | 127.500 | 86.92 |
| 2015-11-17 | 2016-01-13 |
PM160318P00077500
PM160318P00080000
|
5 | 80.00 | 77.50 | 0.675 | 225.000 | 98.17 |
| 2016-02-16 | 2016-04-13 |
PM160617P00085000
PM160617P00087500
|
5 | 87.50 | 85.00 | 0.80 | 335.00 | 100.73 |
| 2016-05-17 | 2016-07-13 |
PM160916P00095000
PM160916P00097500
|
6 | 97.50 | 95.00 | 0.865 | 336.000 | 98.84 |
| 2016-08-16 | 2016-10-12 |
PM161216P00095000
PM161216P00097500
|
6 | 97.50 | 95.00 | 0.85 | -123.000 | 91.31 |
| 2016-11-15 | 2017-01-11 |
PM170317P00082500
PM170317P00085000
|
6 | 85.00 | 82.50 | 0.850 | 306.000 | 113 |
| 2017-02-14 | 2017-04-12 |
PM170616P00097500
PM170616P00100000
|
6 | 100.00 | 97.50 | 0.89 | 480.00 | 121.84 |
| 2017-05-16 | 2017-07-12 |
PM170915P00105000
PM170915P00110000
|
2 | 110.00 | 105.00 | 1.345 | 177.000 | 115.79 |
| 2017-08-16 | 2017-10-12 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.455 | -55.000 | 109.68 |
| 2017-11-14 | 2018-01-10 |
PM180316P00097500
PM180316P00100000
|
6 | 100.00 | 97.50 | 0.87 | 294.000 | 103.46 |
| 2018-02-13 | 2018-04-11 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.825 | -42.500 | 81.88 |
| 2018-05-22 | 2018-07-18 |
PM180921P00075000
PM180921P00077500
|
6 | 77.50 | 75.00 | 0.84 | 204.000 | 83.75 |
| 2018-08-21 | 2018-10-17 |
PM181221P00077500
PM181221P00080000
|
6 | 80.00 | 77.50 | 0.875 | 180.000 | 66.21 |
| 2018-11-13 | 2019-01-09 |
PM190315P00080000
PM190315P00082500
|
6 | 82.50 | 80.00 | 0.835 | -1014.000 | 90.85 |
| 2019-02-19 | 2019-04-17 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.825 | 172.500 | 79.22 |
| 2019-05-21 | 2019-07-17 |
PM190920P00080000
PM190920P00082500
|
6 | 82.50 | 80.00 | 0.835 | -201.000 | 71.2 |
| 2019-08-20 | 2019-10-16 |
PM191220P00077500
PM191220P00080000
|
6 | 80.00 | 77.50 | 0.940 | 117.000 | 85.27 |
| 2019-11-19 | 2020-01-15 |
PM200320P00077500
PM200320P00080000
|
5 | 80.00 | 77.50 | 0.82 | 307.500 | 61.09 |
| 2020-01-15 | 2020-03-12 |
PM200515P00082500
PM200515P00085000
|
5 | 85.00 | 82.50 | 0.83 | -522.500 | 67.78 |
| 2020-05-19 | 2020-07-15 |
PM200918P00062500
PM200918P00065000
|
5 | 65.00 | 62.50 | 0.825 | 257.500 | 78.08 |
| 2020-08-18 | 2020-10-14 |
PM201218P00072500
PM201218P00075000
|
5 | 75.00 | 72.50 | 0.690 | 22.500 | 86.09 |
| 2020-11-17 | 2021-01-13 |
PM210319P00072500
PM210319P00075000
|
6 | 75.00 | 72.50 | 0.875 | 264.000 | 89.25 |
| 2021-02-16 | 2021-04-14 |
PM210618P00080000
PM210618P00082500
|
6 | 82.50 | 80.00 | 0.865 | 300.000 | 99.5 |
| 2021-05-18 | 2021-07-14 |
PM210917P00092500
PM210917P00095000
|
6 | 95.00 | 92.50 | 0.975 | 264.000 | 101.86 |
| 2021-08-17 | 2021-10-13 |
PM211217P00097500
PM211217P00100000
|
6 | 100.00 | 97.50 | 0.950 | -270.000 | 93.45 |
| 2021-11-16 | 2022-01-12 |
PM220318P00087500
PM220318P00090000
|
7 | 90.00 | 87.50 | 1.075 | 588.000 | 93.9 |
| 2022-02-15 | 2022-04-13 |
PM220617P00100000
PM220617P00105000
|
2 | 105.00 | 100.00 | 1.41 | -238.00 | 97.95 |
| 2022-05-17 | 2022-07-13 |
PM220916P00097500
PM220916P00100000
|
5 | 100.00 | 97.50 | 0.65 | -675.00 | 95.56 |
| 2022-07-19 | 2022-09-14 |
PM221118P00085000
PM221118P00087500
|
6 | 87.50 | 85.00 | 0.85 | 150.000 | 96.28 |
| 2022-09-20 | 2022-11-16 |
PM230120P00090000
PM230120P00092500
|
6 | 92.50 | 90.00 | 0.90 | 45.000 | 101.82 |
| 2022-11-16 | 2023-01-12 |
PM230317P00090000
PM230317P00092500
|
5 | 92.50 | 90.00 | 0.75 | 225.000 | 94.79 |
| 2023-02-14 | 2023-04-12 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 0.85 | -105.000 | 94.89 |
| 2023-05-16 | 2023-07-12 |
PM230915P00090000
PM230915P00092500
|
6 | 92.50 | 90.00 | 0.85 | 405.000 | 95.79 |
| 2023-08-15 | 2023-10-11 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.80 | 0.000 | 94.46 |
| 2023-11-15 | 2024-01-11 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.45 | 175.000 | 94.27 |
| 2024-02-20 | 2024-04-17 |
PM240621P00085000
PM240621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 120.000 | 99.92 |
| 2024-05-22 | 2024-07-18 |
PM240920P00095000
PM240920P00100000
|
2 | 100.00 | 95.00 | 1.65 | 240.000 | 120.79 |
| 2024-08-20 | 2024-10-16 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 25.000 | 124.22 |
| 2024-11-19 | 2025-01-15 |
PM250321P00120000
PM250321P00125000
|
2 | 125.00 | 120.00 | 1.525 | -395.000 | 151.48 |
| 2025-02-18 | 2025-04-16 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.65 | 190.000 | 183.29 |
| 2025-05-20 | 2025-07-16 |
PM250919P00165000
PM250919P00170000
|
2 | 170.00 | 165.00 | 1.65 | 135.000 | 0 |