| 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 |
| 2009-02-11 | 2009-06-18 |
PM090620P00030000
PM090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | 305.000 | 42.15 |
| 2009-08-12 | 2009-12-17 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 48.66 |
| 2010-05-12 | 2010-09-16 |
PM100918P00045000
PM100918P00046000
|
15 | 46.00 | 45.00 | 0.345 | 517.500 | 55.12 |
| 2010-09-16 | 2011-01-21 |
PM110122P00050000
PM110122P00052500
|
5 | 52.50 | 50.00 | 0.69 | 345.000 | 56.7 |
| 2011-02-09 | 2011-06-16 |
PM110618P00055000
PM110618P00057500
|
5 | 57.50 | 55.00 | 0.735 | 365.000 | 68.48 |
| 2011-08-10 | 2011-12-15 |
PM111217P00060000
PM111217P00062500
|
6 | 62.50 | 60.00 | 0.84 | 504.00 | 75.6 |
| 2012-02-08 | 2012-06-14 |
PM120616P00072500
PM120616P00075000
|
5 | 75.00 | 72.50 | 0.710 | 355.000 | 87.73 |
| 2012-08-15 | 2012-12-20 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.775 | -852.500 | 84.95 |
| 2013-02-13 | 2013-06-20 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.695 | -137.500 | 87.46 |
| 2013-08-14 | 2013-12-19 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.76 | 327.500 | 85.52 |
| 2014-02-12 | 2014-06-19 |
PM140621P00072500
PM140621P00075000
|
5 | 75.00 | 72.50 | 0.700 | 350.000 | 91.14 |
| 2014-08-13 | 2014-12-18 |
PM141220P00080000
PM141220P00082500
|
6 | 82.50 | 80.00 | 0.855 | 507.000 | 83.05 |
| 2015-02-10 | 2015-06-17 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.68 | 335.000 | 82.66 |
| 2015-08-13 | 2015-12-18 |
PM151218P00080000
PM151218P00082500
|
6 | 82.50 | 80.00 | 0.855 | 552.000 | 86.92 |
| 2016-02-09 | 2016-06-15 |
PM160617P00085000
PM160617P00087500
|
6 | 87.50 | 85.00 | 0.860 | 444.000 | 100.73 |
| 2016-08-09 | 2016-12-14 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.705 | -867.500 | 91.31 |
| 2017-02-07 | 2017-06-14 |
PM170616P00095000
PM170616P00097500
|
5 | 97.50 | 95.00 | 0.66 | 337.500 | 121.84 |
| 2017-08-08 | 2017-12-13 |
PM171215P00105000
PM171215P00110000
|
2 | 110.00 | 105.00 | 1.345 | -61.000 | 109.68 |
| 2018-02-06 | 2018-06-13 |
PM180615P00095000
PM180615P00097500
|
6 | 97.50 | 95.00 | 0.925 | -945.000 | 81.88 |
| 2018-08-14 | 2018-12-19 |
PM181221P00077500
PM181221P00080000
|
6 | 80.00 | 77.50 | 0.975 | -885.000 | 66.21 |
| 2019-02-12 | 2019-06-19 |
PM190621P00075000
PM190621P00077500
|
6 | 77.50 | 75.00 | 0.935 | -423.000 | 79.22 |
| 2019-08-13 | 2019-12-18 |
PM191220P00077500
PM191220P00080000
|
5 | 80.00 | 77.50 | 0.83 | 410.000 | 85.27 |
| 2020-01-07 | 2020-05-13 |
PM200515P00080000
PM200515P00082500
|
5 | 82.50 | 80.00 | 0.780 | -1285.000 | 67.78 |
| 2020-05-13 | 2020-09-17 |
PM200918P00062500
PM200918P00065000
|
6 | 65.00 | 62.50 | 0.925 | 624.000 | 78.08 |
| 2020-11-10 | 2021-03-17 |
PM210319P00070000
PM210319P00072500
|
6 | 72.50 | 70.00 | 1.000 | 276.000 | 89.25 |
| 2021-05-11 | 2021-09-15 |
PM210917P00090000
PM210917P00092500
|
5 | 92.50 | 90.00 | 0.735 | 360.000 | 101.86 |
| 2021-09-15 | 2022-01-20 |
PM220121P00097500
PM220121P00100000
|
6 | 100.00 | 97.50 | 0.900 | 549.000 | 102.92 |
| 2022-02-08 | 2022-06-15 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.825 | -262.500 | 97.95 |
| 2022-07-12 | 2022-11-16 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.75 | 475.00 | 96.28 |
| 2023-02-07 | 2023-06-14 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 0.875 | -975.000 | 94.89 |
| 2023-08-08 | 2023-12-13 |
PM231215P00092500
PM231215P00095000
|
5 | 95.00 | 92.50 | 0.775 | -25.000 | 94.46 |
| 2024-02-13 | 2024-06-20 |
PM240621P00085000
PM240621P00087500
|
6 | 87.50 | 85.00 | 0.875 | -105.000 | 99.92 |
| 2024-08-13 | 2024-12-18 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 124.22 |
| 2025-02-11 | 2025-06-18 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 183.29 |