| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2009-01-02 |
PM090117P00045000
PM090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | -645.000 | 42.12 |
| 2009-02-11 | 2009-05-29 |
PM090620P00030000
PM090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | 300.000 | 42.15 |
| 2009-08-12 | 2009-11-27 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 48.66 |
| 2010-05-12 | 2010-08-27 |
PM100918P00045000
PM100918P00046000
|
15 | 46.00 | 45.00 | 0.345 | 495.000 | 55.12 |
| 2010-09-15 | 2010-12-31 |
PM110122P00050000
PM110122P00052500
|
5 | 52.50 | 50.00 | 0.635 | 305.000 | 56.7 |
| 2011-02-09 | 2011-05-27 |
PM110618P00055000
PM110618P00057500
|
5 | 57.50 | 55.00 | 0.735 | 360.000 | 68.48 |
| 2011-08-10 | 2011-11-25 |
PM111217P00060000
PM111217P00062500
|
6 | 62.50 | 60.00 | 0.84 | 474.00 | 75.6 |
| 2012-02-08 | 2012-05-25 |
PM120616P00072500
PM120616P00075000
|
5 | 75.00 | 72.50 | 0.710 | 350.000 | 87.73 |
| 2012-08-15 | 2012-11-30 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.775 | -30.000 | 84.95 |
| 2013-02-13 | 2013-05-31 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.695 | 215.000 | 87.46 |
| 2013-08-14 | 2013-11-29 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.76 | 67.500 | 85.52 |
| 2014-02-12 | 2014-05-30 |
PM140621P00072500
PM140621P00075000
|
5 | 75.00 | 72.50 | 0.700 | 345.000 | 91.14 |
| 2014-08-13 | 2014-11-28 |
PM141220P00080000
PM141220P00082500
|
6 | 82.50 | 80.00 | 0.855 | 471.000 | 83.05 |
| 2015-02-10 | 2015-05-28 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.68 | 322.500 | 82.66 |
| 2015-08-13 | 2015-11-30 |
PM151218P00080000
PM151218P00082500
|
6 | 82.50 | 80.00 | 0.855 | 471.000 | 86.92 |
| 2016-02-09 | 2016-05-26 |
PM160617P00085000
PM160617P00087500
|
6 | 87.50 | 85.00 | 0.860 | 516.000 | 100.73 |
| 2016-08-09 | 2016-11-25 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.705 | -797.500 | 91.31 |
| 2017-02-07 | 2017-05-25 |
PM170616P00095000
PM170616P00097500
|
5 | 97.50 | 95.00 | 0.66 | 267.500 | 121.84 |
| 2017-08-08 | 2017-11-24 |
PM171215P00105000
PM171215P00110000
|
2 | 110.00 | 105.00 | 1.345 | -586.000 | 109.68 |
| 2018-02-06 | 2018-05-24 |
PM180615P00095000
PM180615P00097500
|
6 | 97.50 | 95.00 | 0.925 | -1035.000 | 81.88 |
| 2018-08-14 | 2018-11-29 |
PM181221P00077500
PM181221P00080000
|
6 | 80.00 | 77.50 | 0.975 | 471.000 | 66.21 |
| 2019-02-12 | 2019-05-30 |
PM190621P00075000
PM190621P00077500
|
6 | 77.50 | 75.00 | 0.935 | 126.000 | 79.22 |
| 2019-08-13 | 2019-11-29 |
PM191220P00077500
PM191220P00080000
|
5 | 80.00 | 77.50 | 0.83 | 185.00 | 85.27 |
| 2020-01-07 | 2020-04-23 |
PM200515P00080000
PM200515P00082500
|
5 | 82.50 | 80.00 | 0.780 | -847.500 | 67.78 |
| 2020-05-12 | 2020-08-27 |
PM200918P00065000
PM200918P00067500
|
6 | 67.50 | 65.00 | 1.050 | 663.000 | 78.08 |
| 2020-09-08 | 2020-12-24 |
PM210115P00072500
PM210115P00075000
|
6 | 75.00 | 72.50 | 0.975 | 531.000 | 80.94 |
| 2021-02-09 | 2021-05-27 |
PM210618P00080000
PM210618P00082500
|
6 | 82.50 | 80.00 | 0.975 | 567.000 | 99.5 |
| 2021-08-10 | 2021-11-26 |
PM211217P00095000
PM211217P00097500
|
6 | 97.50 | 95.00 | 0.95 | -510.000 | 93.45 |
| 2022-02-08 | 2022-05-26 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.825 | 312.500 | 97.95 |
| 2022-07-12 | 2022-10-27 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.75 | -100.00 | 96.28 |
| 2022-11-08 | 2023-02-23 |
PM230317P00087500
PM230317P00090000
|
6 | 90.00 | 87.50 | 0.85 | 465.000 | 94.79 |
| 2023-05-09 | 2023-08-24 |
PM230915P00090000
PM230915P00092500
|
5 | 92.50 | 90.00 | 0.725 | 112.500 | 95.79 |
| 2023-09-12 | 2023-12-28 |
PM240119P00090000
PM240119P00092500
|
6 | 92.50 | 90.00 | 0.90 | 285.000 | 92.32 |
| 2024-02-13 | 2024-05-30 |
PM240621P00085000
PM240621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 450.000 | 99.92 |
| 2024-08-13 | 2024-11-29 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.50 | 325.000 | 124.22 |
| 2025-02-11 | 2025-05-29 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 183.29 |