| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-09-11 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.400 | 270.000 | 51.42 |
| 2008-09-17 | 2009-01-02 |
PM090117P00045000
PM090117P00050000
|
3 | 50.00 | 45.00 | 2.01 | -717.00 | 42.12 |
| 2009-02-18 | 2009-06-05 |
PM090620P00030000
PM090620P00035000
|
3 | 35.00 | 30.00 | 1.75 | 525.000 | 42.15 |
| 2009-08-20 | 2009-12-07 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 48.66 |
| 2010-02-19 | 2010-06-07 |
PM100619P00049000
PM100619P00050000
|
18 | 50.00 | 49.00 | 0.465 | -918.000 | 45.91 |
| 2010-08-18 | 2010-12-03 |
PM101218P00050000
PM101218P00052500
|
6 | 52.50 | 50.00 | 0.93 | 543.000 | 59.69 |
| 2011-02-16 | 2011-06-03 |
PM110618P00057500
PM110618P00060000
|
6 | 60.00 | 57.50 | 0.890 | 525.000 | 68.48 |
| 2011-08-17 | 2011-12-02 |
PM111217P00065000
PM111217P00067500
|
6 | 67.50 | 65.00 | 0.85 | 483.000 | 75.6 |
| 2012-02-15 | 2012-06-01 |
PM120616P00077500
PM120616P00080000
|
6 | 80.00 | 77.50 | 0.86 | 366.00 | 87.73 |
| 2012-08-22 | 2012-12-07 |
PM121222P00087500
PM121222P00090000
|
6 | 90.00 | 87.50 | 0.985 | 36.000 | 84.95 |
| 2013-02-20 | 2013-06-07 |
PM130622P00090000
PM130622P00092500
|
7 | 92.50 | 90.00 | 1.105 | 136.500 | 87.46 |
| 2013-08-21 | 2013-12-06 |
PM131221P00080000
PM131221P00082500
|
6 | 82.50 | 80.00 | 0.97 | 522.000 | 85.52 |
| 2014-02-19 | 2014-06-06 |
PM140621P00077500
PM140621P00080000
|
7 | 80.00 | 77.50 | 1.175 | 815.500 | 91.14 |
| 2014-08-20 | 2014-12-05 |
PM141220P00082500
PM141220P00085000
|
7 | 85.00 | 82.50 | 1.195 | 738.500 | 83.05 |
| 2015-02-17 | 2015-06-04 |
PM150619P00080000
PM150619P00082500
|
6 | 82.50 | 80.00 | 1.045 | 75.000 | 82.66 |
| 2015-08-18 | 2015-12-03 |
PM151218P00080000
PM151218P00082500
|
5 | 82.50 | 80.00 | 0.825 | 392.500 | 86.92 |
| 2016-02-16 | 2016-06-02 |
PM160617P00087500
PM160617P00090000
|
7 | 90.00 | 87.50 | 1.075 | 700.000 | 100.73 |
| 2016-08-16 | 2016-12-01 |
PM161216P00097500
PM161216P00100000
|
7 | 100.00 | 97.50 | 1.105 | -1099.000 | 91.31 |
| 2017-02-14 | 2017-06-01 |
PM170616P00097500
PM170616P00100000
|
6 | 100.00 | 97.50 | 0.89 | 570.00 | 121.84 |
| 2017-08-15 | 2017-11-30 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.515 | -697.000 | 109.68 |
| 2018-02-13 | 2018-05-31 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.825 | -837.500 | 81.88 |
| 2018-11-14 | 2019-03-01 |
PM190315P00082500
PM190315P00085000
|
6 | 85.00 | 82.50 | 1.000 | 438.000 | 90.85 |
| 2019-05-21 | 2019-09-05 |
PM190920P00082500
PM190920P00085000
|
6 | 85.00 | 82.50 | 1.05 | -735.000 | 71.2 |
| 2019-11-19 | 2020-03-05 |
PM200320P00080000
PM200320P00082500
|
6 | 82.50 | 80.00 | 1.055 | -567.000 | 61.09 |
| 2020-05-19 | 2020-09-03 |
PM200918P00065000
PM200918P00067500
|
6 | 67.50 | 65.00 | 1.050 | 564.000 | 78.08 |
| 2020-09-15 | 2020-12-31 |
PM210115P00080000
PM210115P00082500
|
7 | 82.50 | 80.00 | 1.125 | 269.500 | 80.94 |
| 2021-02-16 | 2021-06-03 |
PM210618P00082500
PM210618P00085000
|
7 | 85.00 | 82.50 | 1.15 | 794.500 | 99.5 |
| 2021-08-17 | 2021-12-02 |
PM211217P00097500
PM211217P00100000
|
6 | 100.00 | 97.50 | 0.950 | -1170.000 | 93.45 |
| 2022-02-15 | 2022-06-02 |
PM220617P00105000
PM220617P00110000
|
3 | 110.00 | 105.00 | 2.05 | -195.00 | 97.95 |
| 2022-07-20 | 2022-11-04 |
PM221118P00087500
PM221118P00090000
|
7 | 90.00 | 87.50 | 1.15 | 245.00 | 96.28 |
| 2022-11-15 | 2023-03-02 |
PM230317P00092500
PM230317P00095000
|
6 | 95.00 | 92.50 | 1.05 | 480.00 | 94.79 |
| 2023-05-16 | 2023-08-31 |
PM230915P00092500
PM230915P00095000
|
7 | 95.00 | 92.50 | 1.10 | 472.500 | 95.79 |
| 2023-09-19 | 2024-01-04 |
PM240119P00095000
PM240119P00097500
|
6 | 97.50 | 95.00 | 1.05 | -180.000 | 92.32 |
| 2024-02-20 | 2024-06-06 |
PM240621P00087500
PM240621P00090000
|
7 | 90.00 | 87.50 | 1.15 | 752.500 | 99.92 |
| 2024-08-20 | 2024-12-05 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 2.10 | 652.500 | 124.22 |
| 2025-02-18 | 2025-06-05 |
PM250620P00145000
PM250620P00150000
|
3 | 150.00 | 145.00 | 2.30 | 735.000 | 183.29 |