| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-06-03 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.400 | 10.000 | 51.42 |
| 2008-09-17 | 2008-09-24 |
PM090117P00040000
PM090117P00045000
|
2 | 45.00 | 40.00 | 1.11 | 42.000 | 42.12 |
| 2008-11-19 | 2008-11-26 |
PM090321P00030000
PM090321P00035000
|
3 | 35.00 | 30.00 | 2.025 | 247.500 | 38.36 |
| 2009-05-20 | 2009-05-27 |
PM090919P00040000
PM090919P00041000
|
15 | 41.00 | 40.00 | 0.35 | -150.00 | 48.18 |
| 2009-08-20 | 2009-08-27 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 27.500 | 48.66 |
| 2010-05-19 | 2010-05-26 |
PM100918P00043000
PM100918P00044000
|
15 | 44.00 | 43.00 | 0.35 | -150.00 | 55.12 |
| 2010-08-18 | 2010-08-25 |
PM101218P00049000
PM101218P00050000
|
13 | 50.00 | 49.00 | 0.27 | -97.500 | 59.69 |
| 2010-11-17 | 2010-11-24 |
PM110319P00052500
PM110319P00055000
|
5 | 55.00 | 52.50 | 0.675 | 77.500 | 61.72 |
| 2011-02-18 | 2011-02-25 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.795 | 42.500 | 68.48 |
| 2011-05-18 | 2011-05-25 |
PM110917P00065000
PM110917P00067500
|
5 | 67.50 | 65.00 | 0.770 | 10.000 | 69.08 |
| 2011-08-17 | 2011-08-24 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.66 | 27.500 | 75.6 |
| 2011-09-21 | 2011-09-28 |
PM120121P00060000
PM120121P00062500
|
5 | 62.50 | 60.00 | 0.70 | -125.00 | 74.52 |
| 2011-11-16 | 2011-11-23 |
PM120317P00065000
PM120317P00067500
|
5 | 67.50 | 65.00 | 0.655 | -25.000 | 85.81 |
| 2012-02-15 | 2012-02-22 |
PM120616P00075000
PM120616P00077500
|
5 | 77.50 | 75.00 | 0.645 | 60.000 | 87.73 |
| 2012-05-23 | 2012-05-30 |
PM120922P00077500
PM120922P00080000
|
5 | 80.00 | 77.50 | 0.630 | 27.500 | 92.14 |
| 2012-08-22 | 2012-08-29 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.715 | -15.000 | 84.95 |
| 2012-09-19 | 2012-09-26 |
PM130119P00085000
PM130119P00087500
|
5 | 87.50 | 85.00 | 0.74 | -10.00 | 89.98 |
| 2012-11-14 | 2012-11-21 |
PM130316P00077500
PM130316P00080000
|
6 | 80.00 | 77.50 | 0.840 | 324.000 | 91.37 |
| 2013-02-20 | 2013-02-27 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.84 | -33.000 | 87.46 |
| 2013-05-22 | 2013-05-29 |
PM130921P00087500
PM130921P00090000
|
5 | 90.00 | 87.50 | 0.685 | -85.000 | 90.47 |
| 2013-08-23 | 2013-08-30 |
PM131221P00080000
PM131221P00082500
|
5 | 82.50 | 80.00 | 0.780 | -112.500 | 85.52 |
| 2013-09-18 | 2013-09-25 |
PM140118P00085000
PM140118P00087500
|
6 | 87.50 | 85.00 | 0.965 | -138.000 | 83.33 |
| 2013-11-20 | 2013-11-27 |
PM140322P00082500
PM140322P00085000
|
5 | 85.00 | 82.50 | 0.635 | -222.500 | 81 |
| 2014-02-19 | 2014-02-26 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.845 | 6.000 | 91.14 |
| 2014-05-21 | 2014-05-28 |
PM140920P00080000
PM140920P00082500
|
5 | 82.50 | 80.00 | 0.59 | 62.500 | 85.55 |
| 2014-08-20 | 2014-08-27 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.665 | -22.500 | 83.05 |
| 2014-09-17 | 2014-09-24 |
PM150117P00080000
PM150117P00082500
|
6 | 82.50 | 80.00 | 0.880 | 60.000 | 82.7 |
| 2014-11-18 | 2014-11-25 |
PM150320P00082500
PM150320P00085000
|
6 | 85.00 | 82.50 | 0.86 | -6.00 | 79.45 |
| 2015-02-17 | 2015-02-24 |
PM150619P00077500
PM150619P00080000
|
5 | 80.00 | 77.50 | 0.680 | -10.000 | 82.66 |
| 2015-05-19 | 2015-05-26 |
PM150918P00080000
PM150918P00082500
|
5 | 82.50 | 80.00 | 0.755 | -85.000 | 81.22 |
| 2015-08-18 | 2015-08-25 |
PM151218P00077500
PM151218P00080000
|
5 | 80.00 | 77.50 | 0.600 | -187.500 | 86.92 |
| 2015-09-15 | 2015-09-22 |
PM160115P00075000
PM160115P00077500
|
6 | 77.50 | 75.00 | 0.85 | 51.000 | 86.29 |
| 2015-11-17 | 2015-11-24 |
PM160318P00077500
PM160318P00080000
|
5 | 80.00 | 77.50 | 0.675 | 185.000 | 98.17 |
| 2016-02-16 | 2016-02-23 |
PM160617P00085000
PM160617P00087500
|
5 | 87.50 | 85.00 | 0.80 | 92.500 | 100.73 |
| 2016-05-17 | 2016-05-24 |
PM160916P00095000
PM160916P00097500
|
6 | 97.50 | 95.00 | 0.865 | -39.000 | 98.84 |
| 2016-08-16 | 2016-08-23 |
PM161216P00095000
PM161216P00097500
|
6 | 97.50 | 95.00 | 0.85 | 66.000 | 91.31 |
| 2016-09-20 | 2016-09-27 |
PM170120P00092500
PM170120P00095000
|
5 | 95.00 | 92.50 | 0.735 | 65.000 | 94.57 |
| 2016-11-15 | 2016-11-22 |
PM170317P00082500
PM170317P00085000
|
6 | 85.00 | 82.50 | 0.850 | 165.000 | 113 |
| 2017-02-14 | 2017-02-21 |
PM170616P00097500
PM170616P00100000
|
6 | 100.00 | 97.50 | 0.89 | 150.00 | 121.84 |
| 2017-05-16 | 2017-05-23 |
PM170915P00105000
PM170915P00110000
|
2 | 110.00 | 105.00 | 1.345 | 82.000 | 115.79 |
| 2017-08-16 | 2017-08-23 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.455 | -74.000 | 109.68 |
| 2017-09-19 | 2017-09-26 |
PM180119P00105000
PM180119P00110000
|
2 | 110.00 | 105.00 | 1.25 | -40.000 | 108.92 |
| 2017-11-14 | 2017-11-21 |
PM180316P00097500
PM180316P00100000
|
6 | 100.00 | 97.50 | 0.87 | 66.000 | 103.46 |
| 2018-02-13 | 2018-02-20 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.825 | 7.500 | 81.88 |
| 2018-05-22 | 2018-05-29 |
PM180921P00075000
PM180921P00077500
|
6 | 77.50 | 75.00 | 0.84 | -78.00 | 83.75 |
| 2018-08-21 | 2018-08-28 |
PM181221P00077500
PM181221P00080000
|
6 | 80.00 | 77.50 | 0.875 | -270.000 | 66.21 |
| 2018-09-18 | 2018-09-25 |
PM190118P00075000
PM190118P00077500
|
6 | 77.50 | 75.00 | 0.925 | 42.000 | 73.79 |
| 2018-11-13 | 2018-11-20 |
PM190315P00080000
PM190315P00082500
|
6 | 82.50 | 80.00 | 0.835 | 72.000 | 90.85 |
| 2019-02-19 | 2019-02-26 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.825 | 117.500 | 79.22 |
| 2019-05-21 | 2019-05-28 |
PM190920P00080000
PM190920P00082500
|
6 | 82.50 | 80.00 | 0.835 | -234.000 | 71.2 |
| 2019-08-20 | 2019-08-27 |
PM191220P00077500
PM191220P00080000
|
6 | 80.00 | 77.50 | 0.940 | -696.000 | 85.27 |
| 2019-09-17 | 2019-09-24 |
PM200117P00067500
PM200117P00070000
|
7 | 70.00 | 67.50 | 1.075 | 59.500 | 88.69 |
| 2019-11-19 | 2019-11-26 |
PM200320P00077500
PM200320P00080000
|
5 | 80.00 | 77.50 | 0.82 | -42.500 | 61.09 |
| 2020-01-14 | 2020-01-21 |
PM200515P00082500
PM200515P00085000
|
6 | 85.00 | 82.50 | 0.895 | 108.000 | 67.78 |
| 2020-02-18 | 2020-02-25 |
PM200619P00082500
PM200619P00085000
|
6 | 85.00 | 82.50 | 0.945 | -78.000 | 72.2 |
| 2020-05-19 | 2020-05-26 |
PM200918P00062500
PM200918P00065000
|
5 | 65.00 | 62.50 | 0.825 | 75.000 | 78.08 |
| 2020-08-18 | 2020-08-25 |
PM201218P00072500
PM201218P00075000
|
5 | 75.00 | 72.50 | 0.690 | 5.000 | 86.09 |
| 2020-09-15 | 2020-09-22 |
PM210115P00075000
PM210115P00077500
|
6 | 77.50 | 75.00 | 0.870 | -258.000 | 80.94 |
| 2020-11-17 | 2020-11-24 |
PM210319P00072500
PM210319P00075000
|
6 | 75.00 | 72.50 | 0.875 | -15.000 | 89.25 |
| 2021-02-16 | 2021-02-23 |
PM210618P00080000
PM210618P00082500
|
6 | 82.50 | 80.00 | 0.865 | 162.000 | 99.5 |
| 2021-05-18 | 2021-05-25 |
PM210917P00092500
PM210917P00095000
|
6 | 95.00 | 92.50 | 0.975 | 39.000 | 101.86 |
| 2021-08-17 | 2021-08-24 |
PM211217P00097500
PM211217P00100000
|
6 | 100.00 | 97.50 | 0.950 | -75.000 | 93.45 |
| 2021-09-22 | 2021-09-29 |
PM220121P00095000
PM220121P00097500
|
5 | 97.50 | 95.00 | 0.700 | -150.000 | 102.92 |
| 2021-11-16 | 2021-11-23 |
PM220318P00087500
PM220318P00090000
|
7 | 90.00 | 87.50 | 1.075 | 17.500 | 93.9 |
| 2022-02-15 | 2022-02-22 |
PM220617P00100000
PM220617P00105000
|
2 | 105.00 | 100.00 | 1.41 | -24.00 | 97.95 |
| 2022-05-17 | 2022-05-24 |
PM220916P00097500
PM220916P00100000
|
5 | 100.00 | 97.50 | 0.65 | -25.00 | 95.56 |
| 2022-07-19 | 2022-07-26 |
PM221118P00085000
PM221118P00087500
|
6 | 87.50 | 85.00 | 0.85 | 195.000 | 96.28 |
| 2022-08-16 | 2022-08-23 |
PM221216P00095000
PM221216P00097500
|
5 | 97.50 | 95.00 | 0.725 | -212.500 | 100.28 |
| 2022-09-20 | 2022-09-27 |
PM230120P00090000
PM230120P00092500
|
6 | 92.50 | 90.00 | 0.90 | -360.00 | 101.82 |
| 2022-11-15 | 2022-11-22 |
PM230317P00090000
PM230317P00092500
|
6 | 92.50 | 90.00 | 0.90 | 120.00 | 94.79 |
| 2023-02-14 | 2023-02-21 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 0.85 | -90.00 | 94.89 |
| 2023-05-16 | 2023-05-23 |
PM230915P00090000
PM230915P00092500
|
6 | 92.50 | 90.00 | 0.85 | -15.000 | 95.79 |
| 2023-08-15 | 2023-08-22 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.80 | -25.00 | 94.46 |
| 2023-09-19 | 2023-09-26 |
PM240119P00092500
PM240119P00095000
|
6 | 95.00 | 92.50 | 0.875 | -315.000 | 92.32 |
| 2023-11-15 | 2023-11-22 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.45 | 75.000 | 94.27 |
| 2024-02-20 | 2024-02-27 |
PM240621P00085000
PM240621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 60.000 | 99.92 |
| 2024-05-22 | 2024-05-29 |
PM240920P00095000
PM240920P00100000
|
2 | 100.00 | 95.00 | 1.65 | -65.000 | 120.79 |
| 2024-08-20 | 2024-08-27 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 70.000 | 124.22 |
| 2024-09-17 | 2024-09-24 |
PM250117P00115000
PM250117P00120000
|
2 | 120.00 | 115.00 | 1.65 | -60.00 | 121.59 |
| 2024-11-19 | 2024-11-26 |
PM250321P00120000
PM250321P00125000
|
2 | 125.00 | 120.00 | 1.525 | 130.000 | 151.48 |
| 2025-02-18 | 2025-02-25 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.65 | 135.000 | 183.29 |
| 2025-05-20 | 2025-05-27 |
PM250919P00165000
PM250919P00170000
|
2 | 170.00 | 165.00 | 1.65 | 40.00 | 0 |
| 2025-06-17 | 2025-06-24 |
PM251017P00175000
PM251017P00180000
|
3 | 180.00 | 175.00 | 1.70 | -30.00 | 0 |
| 2025-07-22 | 2025-07-29 |
PM251121P00155000
PM251121P00160000
|
3 | 160.00 | 155.00 | 1.70 | -60.00 | 0 |