| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-10-23 |
PM090117P00045000
PM090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | -425.000 | 42.12 |
| 2008-11-12 | 2008-12-19 |
PM090321P00030000
PM090321P00035000
|
2 | 35.00 | 30.00 | 1.625 | 170.000 | 38.36 |
| 2009-02-11 | 2009-03-20 |
PM090620P00030000
PM090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | 100.000 | 42.15 |
| 2009-05-13 | 2009-06-19 |
PM090919P00039000
PM090919P00040000
|
16 | 40.00 | 39.00 | 0.40 | 120.000 | 48.18 |
| 2009-08-12 | 2009-09-18 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 110.00 | 48.66 |
| 2010-05-12 | 2010-06-18 |
PM100918P00045000
PM100918P00046000
|
15 | 46.00 | 45.00 | 0.345 | -150.000 | 55.12 |
| 2010-08-11 | 2010-09-17 |
PM101218P00049000
PM101218P00050000
|
14 | 50.00 | 49.00 | 0.330 | 252.000 | 59.69 |
| 2010-09-17 | 2010-10-25 |
PM110122P00050000
PM110122P00052500
|
5 | 52.50 | 50.00 | 0.685 | 247.500 | 56.7 |
| 2010-11-10 | 2010-12-17 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.735 | 50.000 | 61.72 |
| 2011-02-09 | 2011-03-18 |
PM110618P00055000
PM110618P00057500
|
5 | 57.50 | 55.00 | 0.735 | 137.500 | 68.48 |
| 2011-05-11 | 2011-06-17 |
PM110917P00062500
PM110917P00065000
|
5 | 65.00 | 62.50 | 0.63 | 30.00 | 69.08 |
| 2011-08-10 | 2011-09-16 |
PM111217P00060000
PM111217P00062500
|
6 | 62.50 | 60.00 | 0.84 | 249.000 | 75.6 |
| 2011-09-16 | 2011-10-24 |
PM120121P00062500
PM120121P00065000
|
5 | 65.00 | 62.50 | 0.74 | 115.00 | 74.52 |
| 2011-11-09 | 2011-12-16 |
PM120317P00065000
PM120317P00067500
|
5 | 67.50 | 65.00 | 0.815 | 255.000 | 85.81 |
| 2012-02-08 | 2012-03-16 |
PM120616P00072500
PM120616P00075000
|
5 | 75.00 | 72.50 | 0.710 | 287.500 | 87.73 |
| 2012-05-16 | 2012-06-22 |
PM120922P00080000
PM120922P00082500
|
5 | 82.50 | 80.00 | 0.785 | 97.500 | 92.14 |
| 2012-08-15 | 2012-09-21 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.775 | -12.500 | 84.95 |
| 2012-11-07 | 2012-12-14 |
PM130316P00080000
PM130316P00082500
|
5 | 82.50 | 80.00 | 0.730 | 110.000 | 91.37 |
| 2013-02-13 | 2013-03-22 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.695 | 67.500 | 87.46 |
| 2013-05-15 | 2013-06-21 |
PM130921P00090000
PM130921P00092500
|
5 | 92.50 | 90.00 | 0.700 | -512.500 | 90.47 |
| 2013-08-14 | 2013-09-20 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.76 | 140.000 | 85.52 |
| 2013-11-13 | 2013-12-20 |
PM140322P00085000
PM140322P00087500
|
5 | 87.50 | 85.00 | 0.76 | -337.500 | 81 |
| 2014-02-12 | 2014-03-21 |
PM140621P00072500
PM140621P00075000
|
5 | 75.00 | 72.50 | 0.700 | 177.500 | 91.14 |
| 2014-05-14 | 2014-06-20 |
PM140920P00080000
PM140920P00082500
|
5 | 82.50 | 80.00 | 0.690 | 277.500 | 85.55 |
| 2014-08-13 | 2014-09-19 |
PM141220P00080000
PM141220P00082500
|
6 | 82.50 | 80.00 | 0.855 | 171.000 | 83.05 |
| 2014-11-11 | 2014-12-18 |
PM150320P00082500
PM150320P00085000
|
5 | 85.00 | 82.50 | 0.785 | -345.000 | 79.45 |
| 2015-02-10 | 2015-03-19 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.68 | -82.500 | 82.66 |
| 2015-05-13 | 2015-06-19 |
PM150918P00080000
PM150918P00082500
|
5 | 82.50 | 80.00 | 0.78 | -142.500 | 81.22 |
| 2015-08-13 | 2015-09-21 |
PM151218P00080000
PM151218P00082500
|
6 | 82.50 | 80.00 | 0.855 | -207.000 | 86.92 |
| 2015-11-10 | 2015-12-17 |
PM160318P00080000
PM160318P00082500
|
5 | 82.50 | 80.00 | 0.800 | 212.500 | 98.17 |
| 2016-02-09 | 2016-03-17 |
PM160617P00085000
PM160617P00087500
|
6 | 87.50 | 85.00 | 0.860 | 399.000 | 100.73 |
| 2016-05-10 | 2016-06-16 |
PM160916P00095000
PM160916P00097500
|
5 | 97.50 | 95.00 | 0.635 | -52.500 | 98.84 |
| 2016-08-09 | 2016-09-15 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.705 | 65.000 | 91.31 |
| 2016-09-15 | 2016-10-24 |
PM170120P00092500
PM170120P00095000
|
5 | 95.00 | 92.50 | 0.635 | -87.500 | 94.57 |
| 2016-11-08 | 2016-12-15 |
PM170317P00092500
PM170317P00095000
|
5 | 95.00 | 92.50 | 0.755 | -510.000 | 113 |
| 2017-02-07 | 2017-03-16 |
PM170616P00095000
PM170616P00097500
|
5 | 97.50 | 95.00 | 0.66 | 292.500 | 121.84 |
| 2017-05-15 | 2017-06-21 |
PM170915P00105000
PM170915P00110000
|
2 | 110.00 | 105.00 | 1.435 | 212.000 | 115.79 |
| 2017-08-08 | 2017-09-14 |
PM171215P00105000
PM171215P00110000
|
2 | 110.00 | 105.00 | 1.345 | 120.000 | 109.68 |
| 2017-11-07 | 2017-12-14 |
PM180316P00097500
PM180316P00100000
|
6 | 100.00 | 97.50 | 0.855 | 258.000 | 103.46 |
| 2018-02-06 | 2018-03-15 |
PM180615P00095000
PM180615P00097500
|
6 | 97.50 | 95.00 | 0.925 | 279.000 | 81.88 |
| 2018-05-15 | 2018-06-21 |
PM180921P00075000
PM180921P00077500
|
6 | 77.50 | 75.00 | 0.905 | 60.000 | 83.75 |
| 2018-08-14 | 2018-09-20 |
PM181221P00077500
PM181221P00080000
|
6 | 80.00 | 77.50 | 0.975 | 0.000 | 66.21 |
| 2018-11-07 | 2018-12-14 |
PM190315P00085000
PM190315P00087500
|
6 | 87.50 | 85.00 | 0.880 | -552.000 | 90.85 |
| 2019-02-12 | 2019-03-21 |
PM190621P00075000
PM190621P00077500
|
6 | 77.50 | 75.00 | 0.935 | 453.000 | 79.22 |
| 2019-05-14 | 2019-06-20 |
PM190920P00080000
PM190920P00082500
|
6 | 82.50 | 80.00 | 0.920 | -453.000 | 71.2 |
| 2019-08-13 | 2019-09-19 |
PM191220P00077500
PM191220P00080000
|
5 | 80.00 | 77.50 | 0.83 | -635.000 | 85.27 |
| 2019-11-12 | 2019-12-19 |
PM200320P00080000
PM200320P00082500
|
6 | 82.50 | 80.00 | 0.955 | 204.000 | 61.09 |
| 2020-01-07 | 2020-02-13 |
PM200515P00080000
PM200515P00082500
|
5 | 82.50 | 80.00 | 0.780 | 105.000 | 67.78 |
| 2020-02-13 | 2020-03-23 |
PM200619P00082500
PM200619P00085000
|
6 | 85.00 | 82.50 | 0.875 | -360.000 | 72.2 |
| 2020-05-12 | 2020-06-18 |
PM200918P00065000
PM200918P00067500
|
6 | 67.50 | 65.00 | 1.050 | 276.000 | 78.08 |
| 2020-08-11 | 2020-09-17 |
PM201218P00072500
PM201218P00075000
|
6 | 75.00 | 72.50 | 0.850 | 42.000 | 86.09 |
| 2020-11-10 | 2020-12-17 |
PM210319P00070000
PM210319P00072500
|
6 | 72.50 | 70.00 | 1.000 | 465.000 | 89.25 |
| 2021-02-09 | 2021-03-18 |
PM210618P00080000
PM210618P00082500
|
6 | 82.50 | 80.00 | 0.975 | 297.000 | 99.5 |
| 2021-05-11 | 2021-06-17 |
PM210917P00090000
PM210917P00092500
|
5 | 92.50 | 90.00 | 0.735 | 152.500 | 101.86 |
| 2021-08-10 | 2021-09-16 |
PM211217P00095000
PM211217P00097500
|
6 | 97.50 | 95.00 | 0.95 | 267.000 | 93.45 |
| 2021-09-16 | 2021-10-25 |
PM220121P00097500
PM220121P00100000
|
6 | 100.00 | 97.50 | 1.000 | -375.000 | 102.92 |
| 2021-11-09 | 2021-12-16 |
PM220318P00087500
PM220318P00090000
|
6 | 90.00 | 87.50 | 0.97 | 75.000 | 93.9 |
| 2022-02-08 | 2022-03-17 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.825 | -475.000 | 97.95 |
| 2022-05-10 | 2022-06-16 |
PM220916P00092500
PM220916P00095000
|
6 | 95.00 | 92.50 | 1.00 | 90.00 | 95.56 |
| 2022-07-12 | 2022-08-18 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.75 | 175.000 | 96.28 |
| 2022-09-13 | 2022-10-20 |
PM230120P00087500
PM230120P00090000
|
6 | 90.00 | 87.50 | 0.90 | -390.00 | 101.82 |
| 2022-11-08 | 2022-12-15 |
PM230317P00087500
PM230317P00090000
|
6 | 90.00 | 87.50 | 0.85 | 315.000 | 94.79 |
| 2023-02-07 | 2023-03-16 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 0.875 | -375.000 | 94.89 |
| 2023-05-09 | 2023-06-15 |
PM230915P00090000
PM230915P00092500
|
5 | 92.50 | 90.00 | 0.725 | 12.500 | 95.79 |
| 2023-08-08 | 2023-09-14 |
PM231215P00092500
PM231215P00095000
|
5 | 95.00 | 92.50 | 0.775 | -37.500 | 94.46 |
| 2023-09-14 | 2023-10-23 |
PM240119P00092500
PM240119P00095000
|
6 | 95.00 | 92.50 | 0.925 | -375.000 | 92.32 |
| 2023-11-07 | 2023-12-14 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.525 | 120.000 | 94.27 |
| 2024-02-13 | 2024-03-21 |
PM240621P00085000
PM240621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 255.000 | 99.92 |
| 2024-05-15 | 2024-06-21 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.70 | 22.500 | 120.79 |
| 2024-08-13 | 2024-09-19 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.50 | 40.000 | 124.22 |
| 2024-11-12 | 2024-12-19 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 1.525 | -115.000 | 151.48 |
| 2025-02-11 | 2025-03-20 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 145.000 | 183.29 |
| 2025-05-13 | 2025-06-20 |
PM250919P00155000
PM250919P00160000
|
3 | 160.00 | 155.00 | 2.05 | 420.000 | 0 |
| 2025-07-15 | 2025-08-21 |
PM251121P00170000
PM251121P00175000
|
3 | 175.00 | 170.00 | 1.75 | -135.00 | 0 |