| 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 |
PM090117P00045000
PM090117P00050000
|
3 | 50.00 | 45.00 | 2.01 | -792.00 | 42.12 |
| 2009-02-18 | 2009-05-26 |
PM090620P00030000
PM090620P00035000
|
3 | 35.00 | 30.00 | 1.75 | 517.500 | 42.15 |
| 2009-05-26 | 2009-08-31 |
PM090919P00041000
PM090919P00042000
|
19 | 42.00 | 41.00 | 0.475 | 855.000 | 48.18 |
| 2010-02-19 | 2010-05-27 |
PM100619P00049000
PM100619P00050000
|
18 | 50.00 | 49.00 | 0.465 | -738.000 | 45.91 |
| 2010-08-18 | 2010-11-23 |
PM101218P00050000
PM101218P00052500
|
6 | 52.50 | 50.00 | 0.93 | 540.000 | 59.69 |
| 2010-11-23 | 2011-02-28 |
PM110319P00055000
PM110319P00057500
|
6 | 57.50 | 55.00 | 0.85 | 489.000 | 61.72 |
| 2011-05-18 | 2011-08-23 |
PM110917P00065000
PM110917P00067500
|
5 | 67.50 | 65.00 | 0.770 | 162.500 | 69.08 |
| 2011-08-23 | 2011-11-28 |
PM111217P00067500
PM111217P00070000
|
6 | 70.00 | 67.50 | 1.025 | 450.000 | 75.6 |
| 2012-02-15 | 2012-05-22 |
PM120616P00077500
PM120616P00080000
|
6 | 80.00 | 77.50 | 0.86 | 447.000 | 87.73 |
| 2012-05-23 | 2012-08-28 |
PM120922P00082500
PM120922P00085000
|
7 | 85.00 | 82.50 | 1.125 | 724.500 | 92.14 |
| 2012-08-28 | 2012-12-03 |
PM121222P00087500
PM121222P00090000
|
6 | 90.00 | 87.50 | 0.980 | 87.000 | 84.95 |
| 2013-02-20 | 2013-05-28 |
PM130622P00090000
PM130622P00092500
|
7 | 92.50 | 90.00 | 1.105 | 332.500 | 87.46 |
| 2013-05-28 | 2013-09-03 |
PM130921P00090000
PM130921P00092500
|
6 | 92.50 | 90.00 | 1.015 | -906.000 | 90.47 |
| 2013-09-20 | 2013-12-26 |
PM140118P00087500
PM140118P00090000
|
7 | 90.00 | 87.50 | 1.19 | -644.000 | 83.33 |
| 2014-02-19 | 2014-05-27 |
PM140621P00077500
PM140621P00080000
|
7 | 80.00 | 77.50 | 1.175 | 819.000 | 91.14 |
| 2014-05-27 | 2014-09-02 |
PM140920P00082500
PM140920P00085000
|
5 | 85.00 | 82.50 | 0.810 | 165.000 | 85.55 |
| 2014-09-19 | 2014-12-26 |
PM150117P00082500
PM150117P00085000
|
7 | 85.00 | 82.50 | 1.17 | -84.000 | 82.7 |
| 2015-02-17 | 2015-05-26 |
PM150619P00080000
PM150619P00082500
|
6 | 82.50 | 80.00 | 1.045 | 348.000 | 82.66 |
| 2015-08-18 | 2015-11-23 |
PM151218P00080000
PM151218P00082500
|
5 | 82.50 | 80.00 | 0.825 | 335.000 | 86.92 |
| 2015-11-23 | 2016-02-29 |
PM160318P00082500
PM160318P00085000
|
6 | 85.00 | 82.50 | 0.880 | 543.000 | 98.17 |
| 2016-05-17 | 2016-08-22 |
PM160916P00097500
PM160916P00100000
|
7 | 100.00 | 97.50 | 1.15 | 353.500 | 98.84 |
| 2016-08-22 | 2016-11-28 |
PM161216P00097500
PM161216P00100000
|
6 | 100.00 | 97.50 | 1.035 | -1089.000 | 91.31 |
| 2017-02-14 | 2017-05-22 |
PM170616P00097500
PM170616P00100000
|
6 | 100.00 | 97.50 | 0.89 | 522.00 | 121.84 |
| 2017-05-22 | 2017-08-28 |
PM170915P00110000
PM170915P00115000
|
3 | 115.00 | 110.00 | 1.67 | 250.500 | 115.79 |
| 2017-09-19 | 2017-12-26 |
PM180119P00110000
PM180119P00115000
|
3 | 115.00 | 110.00 | 1.95 | -870.00 | 108.92 |
| 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 |
PM180921P00077500
PM180921P00080000
|
7 | 80.00 | 77.50 | 1.175 | 283.500 | 83.75 |
| 2018-11-14 | 2019-02-19 |
PM190315P00082500
PM190315P00085000
|
6 | 85.00 | 82.50 | 1.000 | -138.000 | 90.85 |
| 2019-05-21 | 2019-08-26 |
PM190920P00082500
PM190920P00085000
|
6 | 85.00 | 82.50 | 1.05 | -735.000 | 71.2 |
| 2019-08-26 | 2019-12-02 |
PM191220P00075000
PM191220P00077500
|
7 | 77.50 | 75.00 | 1.125 | 665.000 | 85.27 |
| 2020-01-14 | 2020-04-20 |
PM200515P00085000
PM200515P00087500
|
6 | 87.50 | 85.00 | 1.05 | -705.000 | 67.78 |
| 2020-05-19 | 2020-08-24 |
PM200918P00065000
PM200918P00067500
|
6 | 67.50 | 65.00 | 1.050 | 654.000 | 78.08 |
| 2020-08-24 | 2020-11-30 |
PM201218P00077500
PM201218P00080000
|
7 | 80.00 | 77.50 | 1.175 | -528.500 | 86.09 |
| 2021-02-16 | 2021-05-24 |
PM210618P00082500
PM210618P00085000
|
7 | 85.00 | 82.50 | 1.15 | 787.500 | 99.5 |
| 2021-05-24 | 2021-08-30 |
PM210917P00095000
PM210917P00097500
|
7 | 97.50 | 95.00 | 1.125 | 738.500 | 101.86 |
| 2021-09-21 | 2021-12-27 |
PM220121P00097500
PM220121P00100000
|
6 | 100.00 | 97.50 | 1.050 | -690.000 | 102.92 |
| 2022-02-15 | 2022-05-23 |
PM220617P00105000
PM220617P00110000
|
3 | 110.00 | 105.00 | 2.05 | -480.00 | 97.95 |
| 2022-05-23 | 2022-08-29 |
PM220916P00097500
PM220916P00100000
|
6 | 100.00 | 97.50 | 1.05 | -345.000 | 95.56 |
| 2022-09-21 | 2022-12-27 |
PM230120P00095000
PM230120P00097500
|
7 | 97.50 | 95.00 | 1.20 | 682.500 | 101.82 |
| 2023-02-14 | 2023-05-22 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 0.85 | -930.00 | 94.89 |
| 2023-08-15 | 2023-11-20 |
PM231215P00092500
PM231215P00095000
|
6 | 95.00 | 92.50 | 1.00 | -315.000 | 94.46 |
| 2023-11-20 | 2024-02-26 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.300 | 100.000 | 94.27 |
| 2024-05-21 | 2024-08-26 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.80 | 555.000 | 120.79 |
| 2024-08-26 | 2024-12-02 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 1.675 | 480.000 | 124.22 |
| 2025-02-18 | 2025-05-27 |
PM250620P00145000
PM250620P00150000
|
3 | 150.00 | 145.00 | 2.30 | 705.00 | 183.29 |