| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-12-22 |
PM090117P00045000
PM090117P00050000
|
2 | 50.00 | 45.00 | 1.175 | -675.000 | 42.12 |
| 2009-02-11 | 2009-05-19 |
PM090620P00030000
PM090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | 295.000 | 42.15 |
| 2009-05-19 | 2009-08-24 |
PM090919P00039000
PM090919P00040000
|
16 | 40.00 | 39.00 | 0.375 | 560.000 | 48.18 |
| 2010-05-12 | 2010-08-17 |
PM100918P00045000
PM100918P00046000
|
15 | 46.00 | 45.00 | 0.345 | 487.500 | 55.12 |
| 2010-08-17 | 2010-11-22 |
PM101218P00049000
PM101218P00050000
|
13 | 50.00 | 49.00 | 0.280 | 338.000 | 59.69 |
| 2011-02-09 | 2011-05-17 |
PM110618P00055000
PM110618P00057500
|
5 | 57.50 | 55.00 | 0.735 | 352.500 | 68.48 |
| 2011-08-10 | 2011-11-15 |
PM111217P00060000
PM111217P00062500
|
6 | 62.50 | 60.00 | 0.84 | 468.000 | 75.6 |
| 2011-11-15 | 2012-02-21 |
PM120317P00065000
PM120317P00067500
|
5 | 67.50 | 65.00 | 0.635 | 312.500 | 85.81 |
| 2012-05-16 | 2012-08-21 |
PM120922P00080000
PM120922P00082500
|
5 | 82.50 | 80.00 | 0.785 | 377.500 | 92.14 |
| 2012-08-21 | 2012-11-26 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.645 | 152.500 | 84.95 |
| 2013-02-13 | 2013-05-21 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.695 | 300.000 | 87.46 |
| 2013-05-21 | 2013-08-26 |
PM130921P00087500
PM130921P00090000
|
5 | 90.00 | 87.50 | 0.645 | -802.500 | 90.47 |
| 2013-09-11 | 2013-12-17 |
PM140118P00080000
PM140118P00082500
|
5 | 82.50 | 80.00 | 0.740 | 72.500 | 83.33 |
| 2014-02-12 | 2014-05-20 |
PM140621P00072500
PM140621P00075000
|
5 | 75.00 | 72.50 | 0.700 | 332.500 | 91.14 |
| 2014-05-20 | 2014-08-25 |
PM140920P00080000
PM140920P00082500
|
5 | 82.50 | 80.00 | 0.72 | 275.000 | 85.55 |
| 2014-09-10 | 2014-12-16 |
PM150117P00077500
PM150117P00080000
|
5 | 80.00 | 77.50 | 0.675 | -30.000 | 82.7 |
| 2015-02-10 | 2015-05-18 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.68 | 335.00 | 82.66 |
| 2015-05-18 | 2015-08-24 |
PM150918P00080000
PM150918P00082500
|
5 | 82.50 | 80.00 | 0.640 | -597.500 | 81.22 |
| 2015-09-08 | 2015-12-14 |
PM160115P00075000
PM160115P00077500
|
6 | 77.50 | 75.00 | 0.935 | 516.000 | 86.29 |
| 2016-02-09 | 2016-05-16 |
PM160617P00085000
PM160617P00087500
|
6 | 87.50 | 85.00 | 0.860 | 507.000 | 100.73 |
| 2016-08-09 | 2016-11-14 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.705 | -747.500 | 91.31 |
| 2016-11-14 | 2017-02-21 |
PM170317P00082500
PM170317P00085000
|
6 | 85.00 | 82.50 | 0.900 | 534.000 | 113 |
| 2017-05-15 | 2017-08-21 |
PM170915P00105000
PM170915P00110000
|
2 | 110.00 | 105.00 | 1.435 | 249.000 | 115.79 |
| 2017-11-07 | 2018-02-12 |
PM180316P00097500
PM180316P00100000
|
6 | 100.00 | 97.50 | 0.855 | 159.000 | 103.46 |
| 2018-02-12 | 2018-05-21 |
PM180615P00097500
PM180615P00100000
|
6 | 100.00 | 97.50 | 0.925 | -945.000 | 81.88 |
| 2018-05-21 | 2018-08-27 |
PM180921P00075000
PM180921P00077500
|
6 | 77.50 | 75.00 | 0.835 | 306.000 | 83.75 |
| 2018-09-11 | 2018-12-17 |
PM190118P00072500
PM190118P00075000
|
6 | 75.00 | 72.50 | 0.97 | 372.000 | 73.79 |
| 2019-02-12 | 2019-05-20 |
PM190621P00075000
PM190621P00077500
|
6 | 77.50 | 75.00 | 0.935 | 474.000 | 79.22 |
| 2019-05-20 | 2019-08-26 |
PM190920P00080000
PM190920P00082500
|
5 | 82.50 | 80.00 | 0.775 | -487.500 | 71.2 |
| 2019-09-11 | 2019-12-17 |
PM200117P00070000
PM200117P00072500
|
6 | 72.50 | 70.00 | 1.000 | 597.000 | 88.69 |
| 2020-01-07 | 2020-04-13 |
PM200515P00080000
PM200515P00082500
|
5 | 82.50 | 80.00 | 0.780 | -1122.500 | 67.78 |
| 2020-05-12 | 2020-08-17 |
PM200918P00065000
PM200918P00067500
|
6 | 67.50 | 65.00 | 1.050 | 594.000 | 78.08 |
| 2020-08-17 | 2020-11-23 |
PM201218P00072500
PM201218P00075000
|
6 | 75.00 | 72.50 | 0.905 | 195.000 | 86.09 |
| 2021-02-09 | 2021-05-17 |
PM210618P00080000
PM210618P00082500
|
6 | 82.50 | 80.00 | 0.975 | 606.000 | 99.5 |
| 2021-05-17 | 2021-08-23 |
PM210917P00092500
PM210917P00095000
|
6 | 95.00 | 92.50 | 0.925 | 492.000 | 101.86 |
| 2021-09-14 | 2021-12-20 |
PM220121P00095000
PM220121P00097500
|
6 | 97.50 | 95.00 | 0.850 | -885.000 | 102.92 |
| 2022-02-08 | 2022-05-16 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.825 | 225.000 | 97.95 |
| 2022-05-16 | 2022-08-22 |
PM220916P00097500
PM220916P00100000
|
5 | 100.00 | 97.50 | 0.80 | -150.00 | 95.56 |
| 2022-09-13 | 2022-12-19 |
PM230120P00087500
PM230120P00090000
|
6 | 90.00 | 87.50 | 0.90 | 480.00 | 101.82 |
| 2023-02-07 | 2023-05-15 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 0.875 | -615.000 | 94.89 |
| 2023-05-15 | 2023-08-21 |
PM230915P00090000
PM230915P00092500
|
5 | 92.50 | 90.00 | 0.75 | 150.00 | 95.79 |
| 2023-09-12 | 2023-12-18 |
PM240119P00090000
PM240119P00092500
|
6 | 92.50 | 90.00 | 0.90 | 210.00 | 92.32 |
| 2024-02-13 | 2024-05-20 |
PM240621P00085000
PM240621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 435.000 | 99.92 |
| 2024-08-13 | 2024-11-18 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.50 | 295.000 | 124.22 |
| 2024-11-18 | 2025-02-24 |
PM250321P00125000
PM250321P00130000
|
3 | 130.00 | 125.00 | 1.95 | 562.500 | 151.48 |
| 2025-05-13 | 2025-08-18 |
PM250919P00155000
PM250919P00160000
|
3 | 160.00 | 155.00 | 2.05 | 382.500 | 0 |