| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-11-03 |
PM090117P00045000
PM090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | -465.000 | 42.12 |
| 2008-11-12 | 2008-12-29 |
PM090321P00025000
PM090321P00030000
|
2 | 30.00 | 25.00 | 1.000 | 160.000 | 38.36 |
| 2009-05-13 | 2009-06-29 |
PM090919P00037000
PM090919P00038000
|
13 | 38.00 | 37.00 | 0.275 | 162.500 | 48.18 |
| 2009-08-12 | 2009-09-28 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 110.00 | 48.66 |
| 2010-05-12 | 2010-06-28 |
PM100918P00043000
PM100918P00044000
|
13 | 44.00 | 43.00 | 0.26 | 19.500 | 55.12 |
| 2010-08-11 | 2010-09-27 |
PM101218P00047000
PM101218P00048000
|
13 | 48.00 | 47.00 | 0.255 | 240.500 | 59.69 |
| 2011-08-10 | 2011-09-26 |
PM111217P00055000
PM111217P00057500
|
5 | 57.50 | 55.00 | 0.520 | 70.000 | 75.6 |
| 2012-05-16 | 2012-07-02 |
PM120922P00077500
PM120922P00080000
|
5 | 80.00 | 77.50 | 0.585 | 210.000 | 92.14 |
| 2012-08-15 | 2012-10-01 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.555 | 0.000 | 84.95 |
| 2013-02-14 | 2013-04-02 |
PM130622P00082500
PM130622P00085000
|
5 | 85.00 | 82.50 | 0.575 | 212.500 | 87.46 |
| 2013-05-16 | 2013-07-02 |
PM130921P00087500
PM130921P00090000
|
5 | 90.00 | 87.50 | 0.555 | -370.000 | 90.47 |
| 2013-08-14 | 2013-09-30 |
PM131221P00080000
PM131221P00082500
|
5 | 82.50 | 80.00 | 0.53 | 15.000 | 85.52 |
| 2013-11-13 | 2013-12-30 |
PM140322P00082500
PM140322P00085000
|
5 | 85.00 | 82.50 | 0.525 | -90.000 | 81 |
| 2014-02-12 | 2014-03-31 |
PM140621P00070000
PM140621P00072500
|
4 | 72.50 | 70.00 | 0.490 | 160.000 | 91.14 |
| 2014-08-13 | 2014-09-29 |
PM141220P00077500
PM141220P00080000
|
5 | 80.00 | 77.50 | 0.575 | 37.500 | 83.05 |
| 2015-02-11 | 2015-03-30 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.635 | -207.500 | 82.66 |
| 2015-05-13 | 2015-06-29 |
PM150918P00077500
PM150918P00080000
|
5 | 80.00 | 77.50 | 0.585 | -157.500 | 81.22 |
| 2015-08-12 | 2015-09-28 |
PM151218P00077500
PM151218P00080000
|
5 | 80.00 | 77.50 | 0.61 | -252.500 | 86.92 |
| 2016-02-11 | 2016-03-29 |
PM160617P00080000
PM160617P00082500
|
5 | 82.50 | 80.00 | 0.60 | 307.500 | 100.73 |
| 2016-05-13 | 2016-06-29 |
PM160916P00092500
PM160916P00095000
|
5 | 95.00 | 92.50 | 0.575 | 27.500 | 98.84 |
| 2016-09-13 | 2016-10-31 |
PM170120P00090000
PM170120P00092500
|
5 | 92.50 | 90.00 | 0.59 | 22.500 | 94.57 |
| 2016-11-08 | 2016-12-27 |
PM170317P00090000
PM170317P00092500
|
5 | 92.50 | 90.00 | 0.570 | -270.000 | 113 |
| 2017-02-08 | 2017-03-27 |
PM170616P00095000
PM170616P00097500
|
5 | 97.50 | 95.00 | 0.580 | 227.500 | 121.84 |
| 2017-11-13 | 2018-01-02 |
PM180316P00095000
PM180316P00097500
|
5 | 97.50 | 95.00 | 0.695 | 190.000 | 103.46 |
| 2018-02-06 | 2018-03-26 |
PM180615P00090000
PM180615P00092500
|
5 | 92.50 | 90.00 | 0.625 | 0.000 | 81.88 |
| 2018-05-15 | 2018-07-02 |
PM180921P00072500
PM180921P00075000
|
5 | 75.00 | 72.50 | 0.660 | 90.000 | 83.75 |
| 2018-08-14 | 2018-10-01 |
PM181221P00072500
PM181221P00075000
|
5 | 75.00 | 72.50 | 0.585 | 112.500 | 66.21 |
| 2018-11-07 | 2018-12-24 |
PM190315P00080000
PM190315P00082500
|
5 | 82.50 | 80.00 | 0.530 | -885.000 | 90.85 |
| 2019-02-12 | 2019-04-01 |
PM190621P00072500
PM190621P00075000
|
5 | 75.00 | 72.50 | 0.635 | 232.500 | 79.22 |
| 2019-05-14 | 2019-07-01 |
PM190920P00075000
PM190920P00077500
|
5 | 77.50 | 75.00 | 0.575 | -185.000 | 71.2 |
| 2019-08-13 | 2019-09-30 |
PM191220P00075000
PM191220P00077500
|
5 | 77.50 | 75.00 | 0.715 | -292.500 | 85.27 |
| 2019-11-12 | 2019-12-30 |
PM200320P00075000
PM200320P00077500
|
5 | 77.50 | 75.00 | 0.545 | 125.000 | 61.09 |
| 2020-01-07 | 2020-02-24 |
PM200515P00077500
PM200515P00080000
|
5 | 80.00 | 77.50 | 0.570 | -7.500 | 67.78 |
| 2020-05-12 | 2020-06-29 |
PM200918P00060000
PM200918P00062500
|
5 | 62.50 | 60.00 | 0.610 | 72.500 | 78.08 |
| 2020-08-11 | 2020-09-28 |
PM201218P00070000
PM201218P00072500
|
5 | 72.50 | 70.00 | 0.730 | 10.000 | 86.09 |
| 2020-11-10 | 2020-12-28 |
PM210319P00065000
PM210319P00067500
|
5 | 67.50 | 65.00 | 0.575 | 202.500 | 89.25 |
| 2021-02-09 | 2021-03-29 |
PM210618P00075000
PM210618P00077500
|
5 | 77.50 | 75.00 | 0.560 | 177.500 | 99.5 |
| 2021-05-11 | 2021-06-28 |
PM210917P00087500
PM210917P00090000
|
5 | 90.00 | 87.50 | 0.64 | 190.000 | 101.86 |
| 2021-08-10 | 2021-09-27 |
PM211217P00090000
PM211217P00092500
|
5 | 92.50 | 90.00 | 0.585 | 145.000 | 93.45 |
| 2021-11-09 | 2021-12-27 |
PM220318P00080000
PM220318P00085000
|
2 | 85.00 | 80.00 | 1.02 | 70.00 | 93.9 |
| 2022-02-09 | 2022-03-28 |
PM220617P00092500
PM220617P00095000
|
5 | 95.00 | 92.50 | 0.605 | -322.500 | 97.95 |
| 2022-05-10 | 2022-06-27 |
PM220916P00087500
PM220916P00090000
|
5 | 90.00 | 87.50 | 0.675 | 175.000 | 95.56 |
| 2022-07-12 | 2022-08-29 |
PM221118P00082500
PM221118P00085000
|
5 | 85.00 | 82.50 | 0.625 | 125.000 | 96.28 |
| 2022-09-13 | 2022-10-31 |
PM230120P00085000
PM230120P00087500
|
5 | 87.50 | 85.00 | 0.65 | 0.000 | 101.82 |
| 2022-11-08 | 2022-12-27 |
PM230317P00082500
PM230317P00085000
|
5 | 85.00 | 82.50 | 0.650 | 287.500 | 94.79 |
| 2023-02-07 | 2023-03-27 |
PM230616P00092500
PM230616P00095000
|
5 | 95.00 | 92.50 | 0.500 | -300.000 | 94.89 |
| 2023-05-09 | 2023-06-26 |
PM230915P00087500
PM230915P00090000
|
5 | 90.00 | 87.50 | 0.600 | 150.000 | 95.79 |
| 2023-08-08 | 2023-09-25 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.600 | -150.000 | 94.46 |
| 2024-02-13 | 2024-04-01 |
PM240621P00082500
PM240621P00085000
|
5 | 85.00 | 82.50 | 0.650 | 175.000 | 99.92 |
| 2024-09-10 | 2024-10-28 |
PM250117P00115000
PM250117P00120000
|
2 | 120.00 | 115.00 | 1.325 | 140.000 | 121.59 |
| 2024-11-12 | 2024-12-30 |
PM250321P00110000
PM250321P00115000
|
2 | 115.00 | 110.00 | 0.975 | -30.000 | 151.48 |
| 2025-02-11 | 2025-03-31 |
PM250620P00135000
PM250620P00140000
|
2 | 140.00 | 135.00 | 1.45 | 180.000 | 183.29 |
| 2025-05-13 | 2025-06-30 |
PM250919P00145000
PM250919P00150000
|
2 | 150.00 | 145.00 | 1.10 | 165.000 | 0 |