| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-12-12 |
PM090117P00045000
PM090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | -625.000 | 42.12 |
| 2009-02-11 | 2009-05-11 |
PM090620P00030000
PM090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | 275.000 | 42.15 |
| 2009-05-13 | 2009-08-10 |
PM090919P00039000
PM090919P00040000
|
16 | 40.00 | 39.00 | 0.40 | 600.000 | 48.18 |
| 2009-08-12 | 2009-11-09 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.00 | 48.66 |
| 2010-05-12 | 2010-08-09 |
PM100918P00045000
PM100918P00046000
|
15 | 46.00 | 45.00 | 0.345 | 480.000 | 55.12 |
| 2010-08-11 | 2010-11-08 |
PM101218P00049000
PM101218P00050000
|
14 | 50.00 | 49.00 | 0.330 | 434.000 | 59.69 |
| 2010-11-10 | 2011-02-07 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.735 | 165.000 | 61.72 |
| 2011-02-09 | 2011-05-09 |
PM110618P00055000
PM110618P00057500
|
5 | 57.50 | 55.00 | 0.735 | 352.500 | 68.48 |
| 2011-05-11 | 2011-08-08 |
PM110917P00062500
PM110917P00065000
|
5 | 65.00 | 62.50 | 0.63 | -57.500 | 69.08 |
| 2011-08-10 | 2011-11-07 |
PM111217P00060000
PM111217P00062500
|
6 | 62.50 | 60.00 | 0.84 | 441.000 | 75.6 |
| 2011-11-09 | 2012-02-06 |
PM120317P00065000
PM120317P00067500
|
5 | 67.50 | 65.00 | 0.815 | 385.000 | 85.81 |
| 2012-02-08 | 2012-05-07 |
PM120616P00072500
PM120616P00075000
|
5 | 75.00 | 72.50 | 0.710 | 352.500 | 87.73 |
| 2012-05-16 | 2012-08-13 |
PM120922P00080000
PM120922P00082500
|
5 | 82.50 | 80.00 | 0.785 | 377.500 | 92.14 |
| 2012-08-15 | 2012-11-12 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.775 | -587.500 | 84.95 |
| 2012-11-12 | 2013-02-07 |
PM130316P00080000
PM130316P00082500
|
6 | 82.50 | 80.00 | 0.835 | 450.000 | 91.37 |
| 2013-02-13 | 2013-05-13 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.695 | 282.500 | 87.46 |
| 2013-05-15 | 2013-08-12 |
PM130921P00090000
PM130921P00092500
|
5 | 92.50 | 90.00 | 0.700 | -587.500 | 90.47 |
| 2013-08-14 | 2013-11-11 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.76 | 287.500 | 85.52 |
| 2013-11-13 | 2014-02-10 |
PM140322P00085000
PM140322P00087500
|
5 | 87.50 | 85.00 | 0.76 | -820.000 | 81 |
| 2014-02-12 | 2014-05-12 |
PM140621P00072500
PM140621P00075000
|
5 | 75.00 | 72.50 | 0.700 | 342.500 | 91.14 |
| 2014-05-14 | 2014-08-11 |
PM140920P00080000
PM140920P00082500
|
5 | 82.50 | 80.00 | 0.690 | 85.000 | 85.55 |
| 2014-08-13 | 2014-11-10 |
PM141220P00080000
PM141220P00082500
|
6 | 82.50 | 80.00 | 0.855 | 462.000 | 83.05 |
| 2014-11-11 | 2015-02-06 |
PM150320P00082500
PM150320P00085000
|
5 | 85.00 | 82.50 | 0.785 | -410.000 | 79.45 |
| 2015-02-10 | 2015-05-08 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.68 | 300.00 | 82.66 |
| 2015-05-13 | 2015-08-10 |
PM150918P00080000
PM150918P00082500
|
5 | 82.50 | 80.00 | 0.78 | 285.000 | 81.22 |
| 2015-08-13 | 2015-11-09 |
PM151218P00080000
PM151218P00082500
|
6 | 82.50 | 80.00 | 0.855 | 276.000 | 86.92 |
| 2015-11-10 | 2016-02-05 |
PM160318P00080000
PM160318P00082500
|
5 | 82.50 | 80.00 | 0.800 | 300.000 | 98.17 |
| 2016-02-09 | 2016-05-06 |
PM160617P00085000
PM160617P00087500
|
6 | 87.50 | 85.00 | 0.860 | 492.000 | 100.73 |
| 2016-05-10 | 2016-08-05 |
PM160916P00095000
PM160916P00097500
|
5 | 97.50 | 95.00 | 0.635 | 27.500 | 98.84 |
| 2016-08-09 | 2016-11-04 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.705 | -25.000 | 91.31 |
| 2016-11-08 | 2017-02-03 |
PM170317P00092500
PM170317P00095000
|
5 | 95.00 | 92.50 | 0.755 | 302.500 | 113 |
| 2017-02-07 | 2017-05-05 |
PM170616P00095000
PM170616P00097500
|
5 | 97.50 | 95.00 | 0.66 | 317.500 | 121.84 |
| 2017-05-15 | 2017-08-10 |
PM170915P00105000
PM170915P00110000
|
2 | 110.00 | 105.00 | 1.435 | 156.000 | 115.79 |
| 2017-08-10 | 2017-11-06 |
PM171215P00105000
PM171215P00110000
|
2 | 110.00 | 105.00 | 1.365 | -532.000 | 109.68 |
| 2017-11-07 | 2018-02-02 |
PM180316P00097500
PM180316P00100000
|
6 | 100.00 | 97.50 | 0.855 | 162.000 | 103.46 |
| 2018-02-06 | 2018-05-04 |
PM180615P00095000
PM180615P00097500
|
6 | 97.50 | 95.00 | 0.925 | -945.000 | 81.88 |
| 2018-05-15 | 2018-08-10 |
PM180921P00075000
PM180921P00077500
|
6 | 77.50 | 75.00 | 0.905 | 393.000 | 83.75 |
| 2018-08-14 | 2018-11-09 |
PM181221P00077500
PM181221P00080000
|
6 | 80.00 | 77.50 | 0.975 | 504.000 | 66.21 |
| 2018-11-09 | 2019-02-04 |
PM190315P00085000
PM190315P00087500
|
6 | 87.50 | 85.00 | 0.955 | -822.000 | 90.85 |
| 2019-02-12 | 2019-05-10 |
PM190621P00075000
PM190621P00077500
|
6 | 77.50 | 75.00 | 0.935 | 402.000 | 79.22 |
| 2019-05-14 | 2019-08-09 |
PM190920P00080000
PM190920P00082500
|
6 | 82.50 | 80.00 | 0.920 | 24.000 | 71.2 |
| 2019-08-13 | 2019-11-08 |
PM191220P00077500
PM191220P00080000
|
5 | 80.00 | 77.50 | 0.83 | 162.500 | 85.27 |
| 2019-11-12 | 2020-02-07 |
PM200320P00080000
PM200320P00082500
|
6 | 82.50 | 80.00 | 0.955 | 360.000 | 61.09 |
| 2020-02-11 | 2020-05-08 |
PM200619P00085000
PM200619P00087500
|
6 | 87.50 | 85.00 | 1.05 | -120.00 | 72.2 |
| 2020-05-12 | 2020-08-07 |
PM200918P00065000
PM200918P00067500
|
6 | 67.50 | 65.00 | 1.050 | 513.000 | 78.08 |
| 2020-08-11 | 2020-11-06 |
PM201218P00072500
PM201218P00075000
|
6 | 75.00 | 72.50 | 0.850 | -495.000 | 86.09 |
| 2020-11-10 | 2021-02-05 |
PM210319P00070000
PM210319P00072500
|
6 | 72.50 | 70.00 | 1.000 | 561.000 | 89.25 |
| 2021-02-09 | 2021-05-07 |
PM210618P00080000
PM210618P00082500
|
6 | 82.50 | 80.00 | 0.975 | 549.000 | 99.5 |
| 2021-05-11 | 2021-08-06 |
PM210917P00090000
PM210917P00092500
|
5 | 92.50 | 90.00 | 0.735 | 285.000 | 101.86 |
| 2021-08-10 | 2021-11-05 |
PM211217P00095000
PM211217P00097500
|
6 | 97.50 | 95.00 | 0.95 | -555.000 | 93.45 |
| 2021-11-09 | 2022-02-04 |
PM220318P00087500
PM220318P00090000
|
6 | 90.00 | 87.50 | 0.97 | 558.000 | 93.9 |
| 2022-02-08 | 2022-05-06 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.825 | -112.500 | 97.95 |
| 2022-05-10 | 2022-08-05 |
PM220916P00092500
PM220916P00095000
|
6 | 95.00 | 92.50 | 1.00 | 225.000 | 95.56 |
| 2022-08-09 | 2022-11-04 |
PM221216P00092500
PM221216P00095000
|
6 | 95.00 | 92.50 | 0.90 | -450.00 | 100.28 |
| 2022-11-08 | 2023-02-03 |
PM230317P00087500
PM230317P00090000
|
6 | 90.00 | 87.50 | 0.85 | 450.00 | 94.79 |
| 2023-02-07 | 2023-05-05 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 0.875 | -465.000 | 94.89 |
| 2023-05-09 | 2023-08-04 |
PM230915P00090000
PM230915P00092500
|
5 | 92.50 | 90.00 | 0.725 | 175.000 | 95.79 |
| 2023-08-08 | 2023-11-03 |
PM231215P00092500
PM231215P00095000
|
5 | 95.00 | 92.50 | 0.775 | -387.500 | 94.46 |
| 2023-11-07 | 2024-02-02 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.525 | 165.000 | 94.27 |
| 2024-02-13 | 2024-05-10 |
PM240621P00085000
PM240621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 435.000 | 99.92 |
| 2024-05-15 | 2024-08-12 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.70 | 472.500 | 120.79 |
| 2024-08-13 | 2024-11-08 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.50 | 280.000 | 124.22 |
| 2024-11-12 | 2025-02-07 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 1.525 | 285.000 | 151.48 |
| 2025-02-11 | 2025-05-09 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.55 | 285.000 | 183.29 |
| 2025-05-13 | 2025-08-08 |
PM250919P00155000
PM250919P00160000
|
3 | 160.00 | 155.00 | 2.05 | 405.000 | 0 |