| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-11-28 |
PM081220P00050000
PM081220P00055000
|
2 | 55.00 | 50.00 | 1.650 | -640.000 | 41.85 |
| 2009-02-11 | 2009-05-29 |
PM090620P00030000
PM090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | 300.000 | 42.15 |
| 2009-08-12 | 2009-11-27 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 48.66 |
| 2010-05-12 | 2010-08-27 |
PM100918P00047000
PM100918P00048000
|
19 | 48.00 | 47.00 | 0.475 | 788.500 | 55.12 |
| 2010-09-15 | 2010-12-31 |
PM110122P00052500
PM110122P00055000
|
6 | 55.00 | 52.50 | 0.97 | 543.000 | 56.7 |
| 2011-02-09 | 2011-05-27 |
PM110618P00057500
PM110618P00060000
|
7 | 60.00 | 57.50 | 1.135 | 780.500 | 68.48 |
| 2011-08-10 | 2011-11-25 |
PM111217P00062500
PM111217P00065000
|
7 | 65.00 | 62.50 | 1.10 | 679.00 | 75.6 |
| 2012-02-08 | 2012-05-25 |
PM120616P00075000
PM120616P00077500
|
6 | 77.50 | 75.00 | 1.005 | 594.000 | 87.73 |
| 2012-08-15 | 2012-11-30 |
PM121222P00090000
PM121222P00092500
|
6 | 92.50 | 90.00 | 1.035 | -432.000 | 84.95 |
| 2013-02-13 | 2013-05-31 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.96 | 189.000 | 87.46 |
| 2013-08-14 | 2013-11-29 |
PM131221P00085000
PM131221P00087500
|
6 | 87.50 | 85.00 | 1.05 | -231.000 | 85.52 |
| 2014-02-12 | 2014-05-30 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.995 | 597.000 | 91.14 |
| 2014-08-13 | 2014-11-28 |
PM141220P00080000
PM141220P00082500
|
6 | 82.50 | 80.00 | 0.855 | 471.000 | 83.05 |
| 2015-02-10 | 2015-05-28 |
PM150619P00077500
PM150619P00080000
|
6 | 80.00 | 77.50 | 0.975 | 525.000 | 82.66 |
| 2015-08-13 | 2015-11-30 |
PM151218P00082500
PM151218P00085000
|
7 | 85.00 | 82.50 | 1.195 | 651.000 | 86.92 |
| 2016-02-09 | 2016-05-26 |
PM160617P00087500
PM160617P00090000
|
6 | 90.00 | 87.50 | 1.050 | 597.000 | 100.73 |
| 2016-08-09 | 2016-11-25 |
PM161216P00095000
PM161216P00097500
|
6 | 97.50 | 95.00 | 0.97 | -903.000 | 91.31 |
| 2017-02-07 | 2017-05-25 |
PM170616P00097500
PM170616P00100000
|
6 | 100.00 | 97.50 | 0.945 | 636.000 | 121.84 |
| 2017-08-08 | 2017-11-24 |
PM171215P00110000
PM171215P00115000
|
3 | 115.00 | 110.00 | 2.000 | -997.500 | 109.68 |
| 2018-02-06 | 2018-05-24 |
PM180615P00097500
PM180615P00100000
|
7 | 100.00 | 97.50 | 1.10 | -875.00 | 81.88 |
| 2018-08-14 | 2018-11-29 |
PM181221P00080000
PM181221P00082500
|
7 | 82.50 | 80.00 | 1.15 | 525.000 | 66.21 |
| 2019-02-12 | 2019-05-30 |
PM190621P00077500
PM190621P00080000
|
7 | 80.00 | 77.50 | 1.150 | -21.000 | 79.22 |
| 2019-08-19 | 2019-12-04 |
PM191220P00082500
PM191220P00085000
|
7 | 85.00 | 82.50 | 1.150 | -609.000 | 85.27 |
| 2020-01-07 | 2020-04-23 |
PM200515P00085000
PM200515P00087500
|
7 | 87.50 | 85.00 | 1.225 | -1120.000 | 67.78 |
| 2020-05-12 | 2020-08-27 |
PM200918P00067500
PM200918P00070000
|
7 | 70.00 | 67.50 | 1.075 | 714.000 | 78.08 |
| 2020-09-08 | 2020-12-24 |
PM210115P00077500
PM210115P00080000
|
7 | 80.00 | 77.50 | 1.100 | 476.000 | 80.94 |
| 2021-02-09 | 2021-05-27 |
PM210618P00082500
PM210618P00085000
|
7 | 85.00 | 82.50 | 1.15 | 801.500 | 99.5 |
| 2021-08-10 | 2021-11-26 |
PM211217P00097500
PM211217P00100000
|
7 | 100.00 | 97.50 | 1.15 | -1172.500 | 93.45 |
| 2022-02-08 | 2022-05-26 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.825 | 312.500 | 97.95 |
| 2022-07-13 | 2022-10-28 |
PM221118P00090000
PM221118P00092500
|
7 | 92.50 | 90.00 | 1.20 | 210.000 | 96.28 |
| 2022-11-09 | 2023-02-24 |
PM230317P00090000
PM230317P00092500
|
7 | 92.50 | 90.00 | 1.15 | 647.500 | 94.79 |
| 2023-05-09 | 2023-08-24 |
PM230915P00095000
PM230915P00097500
|
7 | 97.50 | 95.00 | 1.15 | -402.500 | 95.79 |
| 2023-09-12 | 2023-12-28 |
PM240119P00092500
PM240119P00095000
|
7 | 95.00 | 92.50 | 1.10 | 70.000 | 92.32 |
| 2024-02-14 | 2024-05-31 |
PM240621P00087500
PM240621P00090000
|
7 | 90.00 | 87.50 | 1.175 | 822.500 | 99.92 |
| 2024-08-13 | 2024-11-29 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 2.25 | 667.500 | 124.22 |
| 2025-02-12 | 2025-05-30 |
PM250620P00145000
PM250620P00150000
|
3 | 150.00 | 145.00 | 2.05 | 630.00 | 183.29 |