| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-09-02 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.400 | 265.000 | 51.42 |
| 2008-09-17 | 2008-12-23 |
PM090117P00040000
PM090117P00045000
|
2 | 45.00 | 40.00 | 1.11 | -328.00 | 42.12 |
| 2009-05-20 | 2009-08-25 |
PM090919P00040000
PM090919P00041000
|
15 | 41.00 | 40.00 | 0.35 | 525.000 | 48.18 |
| 2009-08-25 | 2009-11-30 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 48.66 |
| 2010-05-19 | 2010-08-24 |
PM100918P00043000
PM100918P00044000
|
15 | 44.00 | 43.00 | 0.35 | 510.00 | 55.12 |
| 2010-08-24 | 2010-11-29 |
PM101218P00049000
PM101218P00050000
|
15 | 50.00 | 49.00 | 0.340 | 487.500 | 59.69 |
| 2011-02-18 | 2011-05-26 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.795 | 387.500 | 68.48 |
| 2011-08-17 | 2011-11-22 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.66 | 270.000 | 75.6 |
| 2011-11-22 | 2012-02-27 |
PM120317P00067500
PM120317P00070000
|
5 | 70.00 | 67.50 | 0.805 | 397.500 | 85.81 |
| 2012-05-23 | 2012-08-28 |
PM120922P00077500
PM120922P00080000
|
5 | 80.00 | 77.50 | 0.630 | 312.500 | 92.14 |
| 2012-08-28 | 2012-12-03 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.720 | 215.000 | 84.95 |
| 2013-02-20 | 2013-05-28 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.84 | 336.000 | 87.46 |
| 2013-05-28 | 2013-09-03 |
PM130921P00087500
PM130921P00090000
|
5 | 90.00 | 87.50 | 0.735 | -845.000 | 90.47 |
| 2013-09-18 | 2013-12-24 |
PM140118P00085000
PM140118P00087500
|
6 | 87.50 | 85.00 | 0.965 | -309.000 | 83.33 |
| 2014-02-19 | 2014-05-27 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.845 | 498.000 | 91.14 |
| 2014-05-27 | 2014-09-02 |
PM140920P00082500
PM140920P00085000
|
5 | 85.00 | 82.50 | 0.810 | 165.000 | 85.55 |
| 2014-09-17 | 2014-12-23 |
PM150117P00080000
PM150117P00082500
|
6 | 82.50 | 80.00 | 0.880 | 219.000 | 82.7 |
| 2015-02-17 | 2015-05-26 |
PM150619P00077500
PM150619P00080000
|
5 | 80.00 | 77.50 | 0.680 | 267.500 | 82.66 |
| 2015-08-18 | 2015-11-23 |
PM151218P00077500
PM151218P00080000
|
5 | 80.00 | 77.50 | 0.600 | 270.000 | 86.92 |
| 2015-11-23 | 2016-02-29 |
PM160318P00080000
PM160318P00082500
|
5 | 82.50 | 80.00 | 0.600 | 260.000 | 98.17 |
| 2016-05-17 | 2016-08-22 |
PM160916P00095000
PM160916P00097500
|
6 | 97.50 | 95.00 | 0.865 | 372.000 | 98.84 |
| 2016-08-22 | 2016-11-28 |
PM161216P00095000
PM161216P00097500
|
6 | 97.50 | 95.00 | 0.85 | -930.000 | 91.31 |
| 2017-02-14 | 2017-05-22 |
PM170616P00097500
PM170616P00100000
|
6 | 100.00 | 97.50 | 0.89 | 522.00 | 121.84 |
| 2017-08-16 | 2017-11-21 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.455 | -709.000 | 109.68 |
| 2018-02-13 | 2018-05-21 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.825 | -837.500 | 81.88 |
| 2018-05-22 | 2018-08-27 |
PM180921P00075000
PM180921P00077500
|
6 | 77.50 | 75.00 | 0.84 | 309.000 | 83.75 |
| 2018-08-27 | 2018-12-03 |
PM181221P00075000
PM181221P00077500
|
6 | 77.50 | 75.00 | 0.935 | 549.000 | 66.21 |
| 2019-02-19 | 2019-05-28 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.825 | 5.000 | 79.22 |
| 2019-08-20 | 2019-11-25 |
PM191220P00077500
PM191220P00080000
|
6 | 80.00 | 77.50 | 0.940 | 204.000 | 85.27 |
| 2019-11-25 | 2020-03-02 |
PM200320P00077500
PM200320P00080000
|
6 | 80.00 | 77.50 | 0.88 | 234.00 | 61.09 |
| 2020-05-19 | 2020-08-24 |
PM200918P00062500
PM200918P00065000
|
5 | 65.00 | 62.50 | 0.825 | 375.000 | 78.08 |
| 2020-08-24 | 2020-11-30 |
PM201218P00075000
PM201218P00077500
|
6 | 77.50 | 75.00 | 0.875 | -237.000 | 86.09 |
| 2021-02-16 | 2021-05-24 |
PM210618P00080000
PM210618P00082500
|
6 | 82.50 | 80.00 | 0.865 | 498.000 | 99.5 |
| 2021-05-24 | 2021-08-30 |
PM210917P00092500
PM210917P00095000
|
6 | 95.00 | 92.50 | 0.85 | 495.000 | 101.86 |
| 2021-09-22 | 2021-12-28 |
PM220121P00095000
PM220121P00097500
|
5 | 97.50 | 95.00 | 0.700 | -445.000 | 102.92 |
| 2022-02-15 | 2022-05-23 |
PM220617P00100000
PM220617P00105000
|
2 | 105.00 | 100.00 | 1.41 | -153.000 | 97.95 |
| 2022-05-23 | 2022-08-29 |
PM220916P00097500
PM220916P00100000
|
6 | 100.00 | 97.50 | 1.05 | -345.000 | 95.56 |
| 2022-09-20 | 2022-12-27 |
PM230120P00090000
PM230120P00092500
|
6 | 92.50 | 90.00 | 0.90 | 540.00 | 101.82 |
| 2023-02-14 | 2023-05-22 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 0.85 | -930.00 | 94.89 |
| 2023-05-22 | 2023-08-28 |
PM230915P00087500
PM230915P00090000
|
5 | 90.00 | 87.50 | 0.700 | 337.500 | 95.79 |
| 2023-09-19 | 2023-12-26 |
PM240119P00092500
PM240119P00095000
|
6 | 95.00 | 92.50 | 0.875 | -225.000 | 92.32 |
| 2024-02-20 | 2024-05-28 |
PM240621P00085000
PM240621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 555.000 | 99.92 |
| 2024-08-20 | 2024-11-25 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 280.000 | 124.22 |
| 2025-02-18 | 2025-05-27 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.65 | 300.00 | 183.29 |