| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-27 | 2008-07-14 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.400 | 130.000 | 51.42 |
| 2008-08-20 | 2008-10-06 |
PM081220P00050000
PM081220P00055000
|
3 | 55.00 | 50.00 | 1.85 | -510.00 | 41.85 |
| 2008-11-19 | 2009-01-05 |
PM090321P00030000
PM090321P00035000
|
3 | 35.00 | 30.00 | 2.025 | 525.000 | 38.36 |
| 2009-02-18 | 2009-04-06 |
PM090620P00030000
PM090620P00035000
|
3 | 35.00 | 30.00 | 1.75 | 240.00 | 42.15 |
| 2009-05-20 | 2009-07-06 |
PM090919P00042000
PM090919P00043000
|
18 | 43.00 | 42.00 | 0.45 | 180.00 | 48.18 |
| 2009-08-20 | 2009-10-06 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 137.500 | 48.66 |
| 2010-02-19 | 2010-04-07 |
PM100619P00049000
PM100619P00050000
|
18 | 50.00 | 49.00 | 0.465 | 441.000 | 45.91 |
| 2010-05-20 | 2010-07-06 |
PM100918P00044000
PM100918P00045000
|
18 | 45.00 | 44.00 | 0.450 | 306.000 | 55.12 |
| 2010-08-18 | 2010-10-04 |
PM101218P00050000
PM101218P00052500
|
6 | 52.50 | 50.00 | 0.93 | 288.000 | 59.69 |
| 2010-11-17 | 2011-01-03 |
PM110319P00055000
PM110319P00057500
|
6 | 57.50 | 55.00 | 0.96 | 177.000 | 61.72 |
| 2011-02-16 | 2011-04-04 |
PM110618P00057500
PM110618P00060000
|
6 | 60.00 | 57.50 | 0.890 | 372.000 | 68.48 |
| 2011-05-18 | 2011-07-05 |
PM110917P00065000
PM110917P00067500
|
5 | 67.50 | 65.00 | 0.770 | -80.000 | 69.08 |
| 2011-08-17 | 2011-10-03 |
PM111217P00065000
PM111217P00067500
|
6 | 67.50 | 65.00 | 0.85 | -495.000 | 75.6 |
| 2011-11-16 | 2012-01-03 |
PM120317P00067500
PM120317P00070000
|
6 | 70.00 | 67.50 | 0.865 | 384.000 | 85.81 |
| 2012-02-15 | 2012-04-02 |
PM120616P00077500
PM120616P00080000
|
6 | 80.00 | 77.50 | 0.86 | 429.000 | 87.73 |
| 2012-05-23 | 2012-07-09 |
PM120922P00082500
PM120922P00085000
|
7 | 85.00 | 82.50 | 1.125 | 549.500 | 92.14 |
| 2012-08-22 | 2012-10-08 |
PM121222P00087500
PM121222P00090000
|
6 | 90.00 | 87.50 | 0.985 | 282.000 | 84.95 |
| 2012-11-14 | 2012-12-31 |
PM130316P00080000
PM130316P00082500
|
7 | 82.50 | 80.00 | 1.095 | 185.500 | 91.37 |
| 2013-02-20 | 2013-04-08 |
PM130622P00090000
PM130622P00092500
|
7 | 92.50 | 90.00 | 1.105 | 304.500 | 87.46 |
| 2013-05-22 | 2013-07-08 |
PM130921P00090000
PM130921P00092500
|
6 | 92.50 | 90.00 | 0.95 | -360.00 | 90.47 |
| 2013-08-21 | 2013-10-07 |
PM131221P00080000
PM131221P00082500
|
6 | 82.50 | 80.00 | 0.97 | 276.000 | 85.52 |
| 2013-11-20 | 2014-01-06 |
PM140322P00085000
PM140322P00087500
|
6 | 87.50 | 85.00 | 0.91 | -297.000 | 81 |
| 2014-02-19 | 2014-04-07 |
PM140621P00077500
PM140621P00080000
|
7 | 80.00 | 77.50 | 1.175 | 493.500 | 91.14 |
| 2014-05-21 | 2014-07-07 |
PM140920P00082500
PM140920P00085000
|
6 | 85.00 | 82.50 | 0.935 | 120.000 | 85.55 |
| 2014-08-20 | 2014-10-06 |
PM141220P00082500
PM141220P00085000
|
7 | 85.00 | 82.50 | 1.195 | 150.500 | 83.05 |
| 2014-11-18 | 2015-01-05 |
PM150320P00085000
PM150320P00087500
|
7 | 87.50 | 85.00 | 1.165 | -602.000 | 79.45 |
| 2015-02-17 | 2015-04-06 |
PM150619P00080000
PM150619P00082500
|
6 | 82.50 | 80.00 | 1.045 | -438.000 | 82.66 |
| 2015-05-19 | 2015-07-06 |
PM150918P00082500
PM150918P00085000
|
6 | 85.00 | 82.50 | 1.030 | -447.000 | 81.22 |
| 2015-08-18 | 2015-10-05 |
PM151218P00080000
PM151218P00082500
|
5 | 82.50 | 80.00 | 0.825 | -165.000 | 86.92 |
| 2015-11-17 | 2016-01-04 |
PM160318P00080000
PM160318P00082500
|
6 | 82.50 | 80.00 | 0.92 | 303.000 | 98.17 |
| 2016-02-16 | 2016-04-04 |
PM160617P00087500
PM160617P00090000
|
7 | 90.00 | 87.50 | 1.075 | 658.000 | 100.73 |
| 2016-05-17 | 2016-07-05 |
PM160916P00097500
PM160916P00100000
|
7 | 100.00 | 97.50 | 1.15 | 353.500 | 98.84 |
| 2016-08-16 | 2016-10-03 |
PM161216P00097500
PM161216P00100000
|
7 | 100.00 | 97.50 | 1.105 | -91.000 | 91.31 |
| 2016-11-15 | 2017-01-03 |
PM170317P00085000
PM170317P00087500
|
7 | 87.50 | 85.00 | 1.075 | 364.000 | 113 |
| 2017-02-14 | 2017-04-03 |
PM170616P00097500
PM170616P00100000
|
6 | 100.00 | 97.50 | 0.89 | 465.000 | 121.84 |
| 2017-05-16 | 2017-07-03 |
PM170915P00105000
PM170915P00110000
|
2 | 110.00 | 105.00 | 1.345 | 145.000 | 115.79 |
| 2017-08-15 | 2017-10-02 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.515 | -248.000 | 109.68 |
| 2017-11-14 | 2018-01-02 |
PM180316P00097500
PM180316P00100000
|
6 | 100.00 | 97.50 | 0.87 | 237.000 | 103.46 |
| 2018-02-13 | 2018-04-02 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.825 | -212.500 | 81.88 |
| 2018-05-22 | 2018-07-09 |
PM180921P00077500
PM180921P00080000
|
7 | 80.00 | 77.50 | 1.175 | 308.000 | 83.75 |
| 2018-11-14 | 2018-12-31 |
PM190315P00082500
PM190315P00085000
|
6 | 85.00 | 82.50 | 1.000 | -855.000 | 90.85 |
| 2019-05-21 | 2019-07-08 |
PM190920P00082500
PM190920P00085000
|
6 | 85.00 | 82.50 | 1.05 | -405.000 | 71.2 |
| 2019-08-20 | 2019-10-07 |
PM191220P00080000
PM191220P00082500
|
7 | 82.50 | 80.00 | 1.150 | -402.500 | 85.27 |
| 2019-11-19 | 2020-01-06 |
PM200320P00080000
PM200320P00082500
|
6 | 82.50 | 80.00 | 1.055 | 294.000 | 61.09 |
| 2020-01-14 | 2020-03-02 |
PM200515P00085000
PM200515P00087500
|
6 | 87.50 | 85.00 | 1.05 | -45.000 | 67.78 |
| 2020-05-19 | 2020-07-06 |
PM200918P00065000
PM200918P00067500
|
6 | 67.50 | 65.00 | 1.050 | 201.000 | 78.08 |
| 2020-08-19 | 2020-10-05 |
PM201218P00075000
PM201218P00077500
|
6 | 77.50 | 75.00 | 1.000 | -150.000 | 86.09 |
| 2020-11-17 | 2021-01-04 |
PM210319P00075000
PM210319P00077500
|
7 | 77.50 | 75.00 | 1.100 | 322.000 | 89.25 |
| 2021-02-16 | 2021-04-05 |
PM210618P00082500
PM210618P00085000
|
7 | 85.00 | 82.50 | 1.15 | 360.500 | 99.5 |
| 2021-05-18 | 2021-07-06 |
PM210917P00095000
PM210917P00097500
|
7 | 97.50 | 95.00 | 1.15 | 210.00 | 101.86 |
| 2021-08-17 | 2021-10-04 |
PM211217P00097500
PM211217P00100000
|
6 | 100.00 | 97.50 | 0.950 | -285.000 | 93.45 |
| 2021-11-16 | 2022-01-03 |
PM220318P00090000
PM220318P00092500
|
6 | 92.50 | 90.00 | 1.000 | 189.000 | 93.9 |
| 2022-02-15 | 2022-04-04 |
PM220617P00105000
PM220617P00110000
|
3 | 110.00 | 105.00 | 2.05 | -675.00 | 97.95 |
| 2022-05-17 | 2022-07-05 |
PM220916P00100000
PM220916P00105000
|
3 | 105.00 | 100.00 | 1.95 | -330.00 | 95.56 |
| 2022-07-20 | 2022-09-06 |
PM221118P00087500
PM221118P00090000
|
7 | 90.00 | 87.50 | 1.15 | 245.000 | 96.28 |
| 2022-09-21 | 2022-11-07 |
PM230120P00095000
PM230120P00097500
|
7 | 97.50 | 95.00 | 1.20 | -455.00 | 101.82 |
| 2022-11-15 | 2023-01-03 |
PM230317P00092500
PM230317P00095000
|
6 | 95.00 | 92.50 | 1.05 | 360.00 | 94.79 |
| 2023-02-14 | 2023-04-03 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 0.85 | -195.000 | 94.89 |
| 2023-05-16 | 2023-07-03 |
PM230915P00092500
PM230915P00095000
|
7 | 95.00 | 92.50 | 1.10 | 420.000 | 95.79 |
| 2023-08-15 | 2023-10-02 |
PM231215P00092500
PM231215P00095000
|
6 | 95.00 | 92.50 | 1.00 | -240.00 | 94.46 |
| 2023-11-14 | 2024-01-02 |
PM240315P00085000
PM240315P00090000
|
3 | 90.00 | 85.00 | 1.675 | 322.500 | 94.27 |
| 2024-02-20 | 2024-04-08 |
PM240621P00087500
PM240621P00090000
|
7 | 90.00 | 87.50 | 1.15 | 70.00 | 99.92 |
| 2024-05-21 | 2024-07-08 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.80 | 240.000 | 120.79 |
| 2024-08-20 | 2024-10-07 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 2.10 | 52.500 | 124.22 |
| 2024-11-19 | 2025-01-06 |
PM250321P00125000
PM250321P00130000
|
3 | 130.00 | 125.00 | 2.20 | -405.00 | 151.48 |
| 2025-02-18 | 2025-04-07 |
PM250620P00145000
PM250620P00150000
|
3 | 150.00 | 145.00 | 2.30 | 120.00 | 183.29 |
| 2025-05-20 | 2025-07-07 |
PM250919P00170000
PM250919P00175000
|
3 | 175.00 | 170.00 | 1.85 | 120.00 | 0 |