| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-11-24 |
PM090117P00045000
PM090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | -525.000 | 42.12 |
| 2009-02-11 | 2009-04-20 |
PM090620P00030000
PM090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | 125.000 | 42.15 |
| 2009-05-13 | 2009-07-20 |
PM090919P00039000
PM090919P00040000
|
16 | 40.00 | 39.00 | 0.40 | 360.000 | 48.18 |
| 2009-08-12 | 2009-10-19 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 48.66 |
| 2010-05-12 | 2010-07-19 |
PM100918P00045000
PM100918P00046000
|
15 | 46.00 | 45.00 | 0.345 | 322.500 | 55.12 |
| 2010-08-11 | 2010-10-18 |
PM101218P00049000
PM101218P00050000
|
14 | 50.00 | 49.00 | 0.330 | 420.000 | 59.69 |
| 2010-11-10 | 2011-01-18 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.735 | -190.000 | 61.72 |
| 2011-02-09 | 2011-04-18 |
PM110618P00055000
PM110618P00057500
|
5 | 57.50 | 55.00 | 0.735 | 310.000 | 68.48 |
| 2011-05-11 | 2011-07-18 |
PM110917P00062500
PM110917P00065000
|
5 | 65.00 | 62.50 | 0.63 | 17.500 | 69.08 |
| 2011-08-10 | 2011-10-17 |
PM111217P00060000
PM111217P00062500
|
6 | 62.50 | 60.00 | 0.84 | 279.000 | 75.6 |
| 2011-11-09 | 2012-01-17 |
PM120317P00065000
PM120317P00067500
|
5 | 67.50 | 65.00 | 0.815 | 335.000 | 85.81 |
| 2012-02-08 | 2012-04-16 |
PM120616P00072500
PM120616P00075000
|
5 | 75.00 | 72.50 | 0.710 | 310.000 | 87.73 |
| 2012-05-16 | 2012-07-23 |
PM120922P00080000
PM120922P00082500
|
5 | 82.50 | 80.00 | 0.785 | 252.500 | 92.14 |
| 2012-08-15 | 2012-10-22 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.775 | -155.000 | 84.95 |
| 2012-11-07 | 2013-01-14 |
PM130316P00080000
PM130316P00082500
|
5 | 82.50 | 80.00 | 0.730 | 240.000 | 91.37 |
| 2013-02-13 | 2013-04-22 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.695 | 195.000 | 87.46 |
| 2013-05-15 | 2013-07-22 |
PM130921P00090000
PM130921P00092500
|
5 | 92.50 | 90.00 | 0.700 | -420.000 | 90.47 |
| 2013-08-14 | 2013-10-21 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.76 | 67.500 | 85.52 |
| 2013-11-13 | 2014-01-21 |
PM140322P00085000
PM140322P00087500
|
5 | 87.50 | 85.00 | 0.76 | -545.000 | 81 |
| 2014-02-12 | 2014-04-21 |
PM140621P00072500
PM140621P00075000
|
5 | 75.00 | 72.50 | 0.700 | 312.500 | 91.14 |
| 2014-05-14 | 2014-07-21 |
PM140920P00080000
PM140920P00082500
|
5 | 82.50 | 80.00 | 0.690 | 160.000 | 85.55 |
| 2014-08-13 | 2014-10-20 |
PM141220P00080000
PM141220P00082500
|
6 | 82.50 | 80.00 | 0.855 | 351.000 | 83.05 |
| 2014-11-11 | 2015-01-20 |
PM150320P00082500
PM150320P00085000
|
5 | 85.00 | 82.50 | 0.785 | -162.500 | 79.45 |
| 2015-02-10 | 2015-04-20 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.68 | 282.500 | 82.66 |
| 2015-05-13 | 2015-07-20 |
PM150918P00080000
PM150918P00082500
|
5 | 82.50 | 80.00 | 0.78 | 190.000 | 81.22 |
| 2015-08-13 | 2015-10-19 |
PM151218P00080000
PM151218P00082500
|
6 | 82.50 | 80.00 | 0.855 | 387.000 | 86.92 |
| 2015-11-10 | 2016-01-19 |
PM160318P00080000
PM160318P00082500
|
5 | 82.50 | 80.00 | 0.800 | 210.000 | 98.17 |
| 2016-02-09 | 2016-04-18 |
PM160617P00085000
PM160617P00087500
|
6 | 87.50 | 85.00 | 0.860 | 474.000 | 100.73 |
| 2016-05-10 | 2016-07-18 |
PM160916P00095000
PM160916P00097500
|
5 | 97.50 | 95.00 | 0.635 | 212.500 | 98.84 |
| 2016-08-09 | 2016-10-17 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.705 | -72.500 | 91.31 |
| 2016-11-08 | 2017-01-17 |
PM170317P00092500
PM170317P00095000
|
5 | 95.00 | 92.50 | 0.755 | -335.000 | 113 |
| 2017-02-07 | 2017-04-17 |
PM170616P00095000
PM170616P00097500
|
5 | 97.50 | 95.00 | 0.66 | 310.000 | 121.84 |
| 2017-05-15 | 2017-07-21 |
PM170915P00105000
PM170915P00110000
|
2 | 110.00 | 105.00 | 1.435 | 250.000 | 115.79 |
| 2017-08-08 | 2017-10-16 |
PM171215P00105000
PM171215P00110000
|
2 | 110.00 | 105.00 | 1.345 | 86.000 | 109.68 |
| 2017-11-07 | 2018-01-16 |
PM180316P00097500
PM180316P00100000
|
6 | 100.00 | 97.50 | 0.855 | 246.000 | 103.46 |
| 2018-02-06 | 2018-04-16 |
PM180615P00095000
PM180615P00097500
|
6 | 97.50 | 95.00 | 0.925 | 324.000 | 81.88 |
| 2018-05-15 | 2018-07-23 |
PM180921P00075000
PM180921P00077500
|
6 | 77.50 | 75.00 | 0.905 | 372.000 | 83.75 |
| 2018-08-14 | 2018-10-22 |
PM181221P00077500
PM181221P00080000
|
6 | 80.00 | 77.50 | 0.975 | 408.000 | 66.21 |
| 2018-11-07 | 2019-01-14 |
PM190315P00085000
PM190315P00087500
|
6 | 87.50 | 85.00 | 0.880 | -987.000 | 90.85 |
| 2019-02-12 | 2019-04-22 |
PM190621P00075000
PM190621P00077500
|
6 | 77.50 | 75.00 | 0.935 | 387.000 | 79.22 |
| 2019-05-14 | 2019-07-22 |
PM190920P00080000
PM190920P00082500
|
6 | 82.50 | 80.00 | 0.920 | 306.000 | 71.2 |
| 2019-08-13 | 2019-10-21 |
PM191220P00077500
PM191220P00080000
|
5 | 80.00 | 77.50 | 0.83 | -20.00 | 85.27 |
| 2019-11-12 | 2020-01-21 |
PM200320P00080000
PM200320P00082500
|
6 | 82.50 | 80.00 | 0.955 | 357.000 | 61.09 |
| 2020-02-11 | 2020-04-20 |
PM200619P00085000
PM200619P00087500
|
6 | 87.50 | 85.00 | 1.05 | -645.000 | 72.2 |
| 2020-05-12 | 2020-07-20 |
PM200918P00065000
PM200918P00067500
|
6 | 67.50 | 65.00 | 1.050 | 333.000 | 78.08 |
| 2020-08-11 | 2020-10-19 |
PM201218P00072500
PM201218P00075000
|
6 | 75.00 | 72.50 | 0.850 | 105.000 | 86.09 |
| 2020-11-10 | 2021-01-19 |
PM210319P00070000
PM210319P00072500
|
6 | 72.50 | 70.00 | 1.000 | 423.000 | 89.25 |
| 2021-02-09 | 2021-04-19 |
PM210618P00080000
PM210618P00082500
|
6 | 82.50 | 80.00 | 0.975 | 477.000 | 99.5 |
| 2021-05-11 | 2021-07-19 |
PM210917P00090000
PM210917P00092500
|
5 | 92.50 | 90.00 | 0.735 | 150.000 | 101.86 |
| 2021-08-10 | 2021-10-18 |
PM211217P00095000
PM211217P00097500
|
6 | 97.50 | 95.00 | 0.95 | 357.000 | 93.45 |
| 2021-11-09 | 2022-01-18 |
PM220318P00087500
PM220318P00090000
|
6 | 90.00 | 87.50 | 0.97 | 444.000 | 93.9 |
| 2022-02-08 | 2022-04-18 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.825 | -37.500 | 97.95 |
| 2022-05-10 | 2022-07-18 |
PM220916P00092500
PM220916P00095000
|
6 | 95.00 | 92.50 | 1.00 | -300.00 | 95.56 |
| 2022-07-18 | 2022-09-23 |
PM221118P00082500
PM221118P00085000
|
6 | 85.00 | 82.50 | 0.975 | 270.000 | 96.28 |
| 2022-11-08 | 2023-01-17 |
PM230317P00087500
PM230317P00090000
|
6 | 90.00 | 87.50 | 0.85 | 405.000 | 94.79 |
| 2023-02-07 | 2023-04-17 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 0.875 | 15.000 | 94.89 |
| 2023-05-09 | 2023-07-17 |
PM230915P00090000
PM230915P00092500
|
5 | 92.50 | 90.00 | 0.725 | 237.500 | 95.79 |
| 2023-08-08 | 2023-10-16 |
PM231215P00092500
PM231215P00095000
|
5 | 95.00 | 92.50 | 0.775 | -175.000 | 94.46 |
| 2023-11-07 | 2024-01-16 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.525 | 185.000 | 94.27 |
| 2024-02-13 | 2024-04-22 |
PM240621P00085000
PM240621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 315.000 | 99.92 |
| 2024-05-15 | 2024-07-22 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.70 | 375.00 | 120.79 |
| 2024-08-13 | 2024-10-21 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.50 | 95.000 | 124.22 |
| 2024-11-12 | 2025-01-21 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 1.525 | 40.000 | 151.48 |
| 2025-02-11 | 2025-04-21 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 185.000 | 183.29 |
| 2025-05-13 | 2025-07-21 |
PM250919P00155000
PM250919P00160000
|
3 | 160.00 | 155.00 | 2.05 | 232.500 | 0 |