| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2009-01-20 |
PM090117P00045000
PM090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | -1000.00 | 42.12 |
| 2009-05-13 | 2009-09-17 |
PM090919P00037000
PM090919P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 48.18 |
| 2010-05-12 | 2010-09-16 |
PM100918P00043000
PM100918P00044000
|
13 | 44.00 | 43.00 | 0.26 | 338.00 | 55.12 |
| 2010-09-16 | 2011-01-21 |
PM110122P00049000
PM110122P00050000
|
12 | 50.00 | 49.00 | 0.205 | 246.000 | 56.7 |
| 2011-08-10 | 2011-12-15 |
PM111217P00055000
PM111217P00057500
|
5 | 57.50 | 55.00 | 0.520 | 260.000 | 75.6 |
| 2012-05-16 | 2012-09-20 |
PM120922P00077500
PM120922P00080000
|
5 | 80.00 | 77.50 | 0.585 | 292.500 | 92.14 |
| 2013-02-14 | 2013-06-21 |
PM130622P00082500
PM130622P00085000
|
5 | 85.00 | 82.50 | 0.575 | 290.000 | 87.46 |
| 2013-08-14 | 2013-12-19 |
PM131221P00080000
PM131221P00082500
|
5 | 82.50 | 80.00 | 0.53 | 265.00 | 85.52 |
| 2014-02-12 | 2014-06-19 |
PM140621P00070000
PM140621P00072500
|
4 | 72.50 | 70.00 | 0.490 | 196.000 | 91.14 |
| 2014-08-13 | 2014-12-18 |
PM141220P00077500
PM141220P00080000
|
5 | 80.00 | 77.50 | 0.575 | 282.500 | 83.05 |
| 2015-02-11 | 2015-06-18 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.635 | 320.000 | 82.66 |
| 2015-08-12 | 2015-12-17 |
PM151218P00077500
PM151218P00080000
|
5 | 80.00 | 77.50 | 0.61 | 305.000 | 86.92 |
| 2016-02-11 | 2016-06-17 |
PM160617P00080000
PM160617P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.000 | 100.73 |
| 2016-09-13 | 2017-01-18 |
PM170120P00090000
PM170120P00092500
|
5 | 92.50 | 90.00 | 0.59 | 247.500 | 94.57 |
| 2017-02-08 | 2017-06-15 |
PM170616P00095000
PM170616P00097500
|
5 | 97.50 | 95.00 | 0.580 | 242.500 | 121.84 |
| 2017-11-13 | 2018-03-16 |
PM180316P00095000
PM180316P00097500
|
5 | 97.50 | 95.00 | 0.695 | 347.500 | 103.46 |
| 2018-05-15 | 2018-09-19 |
PM180921P00072500
PM180921P00075000
|
5 | 75.00 | 72.50 | 0.660 | 347.500 | 83.75 |
| 2018-11-07 | 2019-03-14 |
PM190315P00080000
PM190315P00082500
|
5 | 82.50 | 80.00 | 0.530 | 265.000 | 90.85 |
| 2019-05-14 | 2019-09-18 |
PM190920P00075000
PM190920P00077500
|
5 | 77.50 | 75.00 | 0.575 | -925.000 | 71.2 |
| 2019-11-12 | 2020-03-18 |
PM200320P00075000
PM200320P00077500
|
5 | 77.50 | 75.00 | 0.545 | -727.500 | 61.09 |
| 2020-05-12 | 2020-09-16 |
PM200918P00060000
PM200918P00062500
|
5 | 62.50 | 60.00 | 0.610 | 257.500 | 78.08 |
| 2020-11-10 | 2021-03-17 |
PM210319P00065000
PM210319P00067500
|
5 | 67.50 | 65.00 | 0.575 | 277.500 | 89.25 |
| 2021-05-11 | 2021-09-15 |
PM210917P00087500
PM210917P00090000
|
5 | 90.00 | 87.50 | 0.64 | 315.000 | 101.86 |
| 2021-09-16 | 2022-01-21 |
PM220121P00092500
PM220121P00095000
|
5 | 95.00 | 92.50 | 0.570 | 295.000 | 102.92 |
| 2022-02-09 | 2022-06-16 |
PM220617P00092500
PM220617P00095000
|
5 | 95.00 | 92.50 | 0.605 | 265.000 | 97.95 |
| 2022-07-12 | 2022-11-16 |
PM221118P00082500
PM221118P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 96.28 |
| 2023-02-07 | 2023-06-14 |
PM230616P00092500
PM230616P00095000
|
5 | 95.00 | 92.50 | 0.500 | -587.500 | 94.89 |
| 2023-08-08 | 2023-12-13 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.600 | 300.000 | 94.46 |
| 2024-02-13 | 2024-06-20 |
PM240621P00082500
PM240621P00085000
|
5 | 85.00 | 82.50 | 0.650 | 375.000 | 99.92 |
| 2024-09-10 | 2025-01-15 |
PM250117P00115000
PM250117P00120000
|
2 | 120.00 | 115.00 | 1.325 | -55.000 | 121.59 |
| 2025-02-11 | 2025-06-18 |
PM250620P00135000
PM250620P00140000
|
2 | 140.00 | 135.00 | 1.45 | 415.000 | 183.29 |