| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-10-13 |
PM090117P00045000
PM090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | -325.000 | 42.12 |
| 2008-11-12 | 2008-12-09 |
PM090321P00025000
PM090321P00030000
|
2 | 30.00 | 25.00 | 1.000 | 70.000 | 38.36 |
| 2009-05-13 | 2009-06-09 |
PM090919P00037000
PM090919P00038000
|
13 | 38.00 | 37.00 | 0.275 | 97.500 | 48.18 |
| 2009-08-12 | 2009-09-08 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 55.00 | 48.66 |
| 2010-05-12 | 2010-06-08 |
PM100918P00043000
PM100918P00044000
|
13 | 44.00 | 43.00 | 0.26 | -292.500 | 55.12 |
| 2010-08-11 | 2010-09-07 |
PM101218P00047000
PM101218P00048000
|
13 | 48.00 | 47.00 | 0.255 | 149.500 | 59.69 |
| 2010-09-16 | 2010-10-13 |
PM110122P00049000
PM110122P00050000
|
12 | 50.00 | 49.00 | 0.205 | 120.000 | 56.7 |
| 2011-08-10 | 2011-09-06 |
PM111217P00055000
PM111217P00057500
|
5 | 57.50 | 55.00 | 0.520 | 117.500 | 75.6 |
| 2011-09-14 | 2011-10-11 |
PM120121P00057500
PM120121P00060000
|
5 | 60.00 | 57.50 | 0.515 | -2.500 | 74.52 |
| 2012-05-16 | 2012-06-12 |
PM120922P00077500
PM120922P00080000
|
5 | 80.00 | 77.50 | 0.585 | 32.500 | 92.14 |
| 2012-08-15 | 2012-09-11 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.555 | -227.500 | 84.95 |
| 2012-09-12 | 2012-10-09 |
PM130119P00077500
PM130119P00080000
|
5 | 80.00 | 77.50 | 0.555 | 192.500 | 89.98 |
| 2013-02-14 | 2013-03-13 |
PM130622P00082500
PM130622P00085000
|
5 | 85.00 | 82.50 | 0.575 | 55.000 | 87.46 |
| 2013-05-16 | 2013-06-12 |
PM130921P00087500
PM130921P00090000
|
5 | 90.00 | 87.50 | 0.555 | -185.000 | 90.47 |
| 2013-08-14 | 2013-09-10 |
PM131221P00080000
PM131221P00082500
|
5 | 82.50 | 80.00 | 0.53 | -180.000 | 85.52 |
| 2013-09-11 | 2013-10-08 |
PM140118P00077500
PM140118P00080000
|
5 | 80.00 | 77.50 | 0.525 | 10.000 | 83.33 |
| 2013-11-13 | 2013-12-10 |
PM140322P00082500
PM140322P00085000
|
5 | 85.00 | 82.50 | 0.525 | -247.500 | 81 |
| 2014-02-12 | 2014-03-11 |
PM140621P00070000
PM140621P00072500
|
4 | 72.50 | 70.00 | 0.490 | 64.000 | 91.14 |
| 2014-08-13 | 2014-09-09 |
PM141220P00077500
PM141220P00080000
|
5 | 80.00 | 77.50 | 0.575 | 12.500 | 83.05 |
| 2014-09-10 | 2014-10-07 |
PM150117P00077500
PM150117P00080000
|
5 | 80.00 | 77.50 | 0.675 | 42.500 | 82.7 |
| 2015-02-11 | 2015-03-10 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.635 | -85.000 | 82.66 |
| 2015-05-13 | 2015-06-09 |
PM150918P00077500
PM150918P00080000
|
5 | 80.00 | 77.50 | 0.585 | -197.500 | 81.22 |
| 2015-08-12 | 2015-09-08 |
PM151218P00077500
PM151218P00080000
|
5 | 80.00 | 77.50 | 0.61 | -432.500 | 86.92 |
| 2015-09-09 | 2015-10-06 |
PM160115P00070000
PM160115P00072500
|
5 | 72.50 | 70.00 | 0.595 | 175.000 | 86.29 |
| 2016-02-11 | 2016-03-09 |
PM160617P00080000
PM160617P00082500
|
5 | 82.50 | 80.00 | 0.60 | 240.000 | 100.73 |
| 2016-05-13 | 2016-06-09 |
PM160916P00092500
PM160916P00095000
|
5 | 95.00 | 92.50 | 0.575 | 95.000 | 98.84 |
| 2016-09-13 | 2016-10-10 |
PM170120P00090000
PM170120P00092500
|
5 | 92.50 | 90.00 | 0.59 | -40.000 | 94.57 |
| 2016-11-08 | 2016-12-05 |
PM170317P00090000
PM170317P00092500
|
5 | 92.50 | 90.00 | 0.570 | -577.500 | 113 |
| 2017-02-08 | 2017-03-07 |
PM170616P00095000
PM170616P00097500
|
5 | 97.50 | 95.00 | 0.580 | 207.500 | 121.84 |
| 2017-11-13 | 2017-12-11 |
PM180316P00095000
PM180316P00097500
|
5 | 97.50 | 95.00 | 0.695 | 175.000 | 103.46 |
| 2018-02-06 | 2018-03-05 |
PM180615P00090000
PM180615P00092500
|
5 | 92.50 | 90.00 | 0.625 | 215.000 | 81.88 |
| 2018-05-15 | 2018-06-11 |
PM180921P00072500
PM180921P00075000
|
5 | 75.00 | 72.50 | 0.660 | 37.500 | 83.75 |
| 2018-08-14 | 2018-09-10 |
PM181221P00072500
PM181221P00075000
|
5 | 75.00 | 72.50 | 0.585 | -140.000 | 66.21 |
| 2018-09-11 | 2018-10-08 |
PM190118P00070000
PM190118P00072500
|
5 | 72.50 | 70.00 | 0.72 | 262.500 | 73.79 |
| 2018-11-07 | 2018-12-04 |
PM190315P00080000
PM190315P00082500
|
5 | 82.50 | 80.00 | 0.530 | -175.000 | 90.85 |
| 2019-02-12 | 2019-03-11 |
PM190621P00072500
PM190621P00075000
|
5 | 75.00 | 72.50 | 0.635 | 217.500 | 79.22 |
| 2019-05-14 | 2019-06-10 |
PM190920P00075000
PM190920P00077500
|
5 | 77.50 | 75.00 | 0.575 | -300.000 | 71.2 |
| 2019-08-13 | 2019-09-09 |
PM191220P00075000
PM191220P00077500
|
5 | 77.50 | 75.00 | 0.715 | -317.500 | 85.27 |
| 2019-09-10 | 2019-10-07 |
PM200117P00065000
PM200117P00067500
|
5 | 67.50 | 65.00 | 0.635 | 125.000 | 88.69 |
| 2019-11-12 | 2019-12-09 |
PM200320P00075000
PM200320P00077500
|
5 | 77.50 | 75.00 | 0.545 | 7.500 | 61.09 |
| 2020-01-07 | 2020-02-03 |
PM200515P00077500
PM200515P00080000
|
5 | 80.00 | 77.50 | 0.570 | -110.000 | 67.78 |
| 2020-02-11 | 2020-03-09 |
PM200619P00080000
PM200619P00082500
|
5 | 82.50 | 80.00 | 0.540 | -217.500 | 72.2 |
| 2020-05-12 | 2020-06-08 |
PM200918P00060000
PM200918P00062500
|
5 | 62.50 | 60.00 | 0.610 | 182.500 | 78.08 |
| 2020-08-11 | 2020-09-08 |
PM201218P00070000
PM201218P00072500
|
5 | 72.50 | 70.00 | 0.730 | -62.500 | 86.09 |
| 2020-09-08 | 2020-10-05 |
PM210115P00067500
PM210115P00070000
|
5 | 70.00 | 67.50 | 0.570 | 5.000 | 80.94 |
| 2020-11-10 | 2020-12-07 |
PM210319P00065000
PM210319P00067500
|
5 | 67.50 | 65.00 | 0.575 | 112.500 | 89.25 |
| 2021-02-09 | 2021-03-08 |
PM210618P00075000
PM210618P00077500
|
5 | 77.50 | 75.00 | 0.560 | -97.500 | 99.5 |
| 2021-05-11 | 2021-06-07 |
PM210917P00087500
PM210917P00090000
|
5 | 90.00 | 87.50 | 0.64 | 117.500 | 101.86 |
| 2021-08-10 | 2021-09-07 |
PM211217P00090000
PM211217P00092500
|
5 | 92.50 | 90.00 | 0.585 | 190.000 | 93.45 |
| 2021-09-14 | 2021-10-11 |
PM220121P00092500
PM220121P00095000
|
5 | 95.00 | 92.50 | 0.625 | -262.500 | 102.92 |
| 2021-11-09 | 2021-12-06 |
PM220318P00080000
PM220318P00085000
|
2 | 85.00 | 80.00 | 1.02 | -5.000 | 93.9 |
| 2022-02-09 | 2022-03-08 |
PM220617P00092500
PM220617P00095000
|
5 | 95.00 | 92.50 | 0.605 | -360.000 | 97.95 |
| 2022-05-10 | 2022-06-06 |
PM220916P00087500
PM220916P00090000
|
5 | 90.00 | 87.50 | 0.675 | 212.500 | 95.56 |
| 2022-07-12 | 2022-08-08 |
PM221118P00082500
PM221118P00085000
|
5 | 85.00 | 82.50 | 0.625 | 162.500 | 96.28 |
| 2022-08-09 | 2022-09-06 |
PM221216P00087500
PM221216P00090000
|
5 | 90.00 | 87.50 | 0.575 | -137.500 | 100.28 |
| 2022-09-13 | 2022-10-10 |
PM230120P00085000
PM230120P00087500
|
5 | 87.50 | 85.00 | 0.65 | -375.00 | 101.82 |
| 2022-11-08 | 2022-12-05 |
PM230317P00082500
PM230317P00085000
|
5 | 85.00 | 82.50 | 0.650 | 250.000 | 94.79 |
| 2023-02-07 | 2023-03-06 |
PM230616P00092500
PM230616P00095000
|
5 | 95.00 | 92.50 | 0.500 | -50.000 | 94.89 |
| 2023-05-09 | 2023-06-05 |
PM230915P00087500
PM230915P00090000
|
5 | 90.00 | 87.50 | 0.600 | -175.000 | 95.79 |
| 2023-08-08 | 2023-09-05 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.600 | -100.000 | 94.46 |
| 2023-09-12 | 2023-10-09 |
PM240119P00087500
PM240119P00090000
|
5 | 90.00 | 87.50 | 0.65 | -75.000 | 92.32 |
| 2024-02-13 | 2024-03-11 |
PM240621P00082500
PM240621P00085000
|
5 | 85.00 | 82.50 | 0.650 | 162.500 | 99.92 |
| 2024-09-10 | 2024-10-07 |
PM250117P00115000
PM250117P00120000
|
2 | 120.00 | 115.00 | 1.325 | -165.000 | 121.59 |
| 2024-11-12 | 2024-12-09 |
PM250321P00110000
PM250321P00115000
|
2 | 115.00 | 110.00 | 0.975 | 65.000 | 151.48 |
| 2025-02-11 | 2025-03-10 |
PM250620P00135000
PM250620P00140000
|
2 | 140.00 | 135.00 | 1.45 | 55.000 | 183.29 |
| 2025-05-13 | 2025-06-09 |
PM250919P00145000
PM250919P00150000
|
2 | 150.00 | 145.00 | 1.10 | 135.000 | 0 |
| 2025-06-10 | 2025-07-07 |
PM251017P00160000
PM251017P00165000
|
2 | 165.00 | 160.00 | 1.20 | 40.00 | 0 |
| 2025-07-15 | 2025-08-11 |
PM251121P00160000
PM251121P00165000
|
2 | 165.00 | 160.00 | 1.15 | -110.00 | 0 |