| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-29 |
PM081220P00050000
PM081220P00055000
|
2 | 55.00 | 50.00 | 1.650 | -340.000 | 41.85 |
| 2009-02-11 | 2009-03-30 |
PM090620P00030000
PM090620P00035000
|
2 | 35.00 | 30.00 | 1.525 | 70.000 | 42.15 |
| 2009-05-13 | 2009-06-29 |
PM090919P00041000
PM090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 270.000 | 48.18 |
| 2009-08-12 | 2009-09-28 |
PM091219P00038000
PM091219P00039000
|
11 | 39.00 | 38.00 | 0.15 | 110.00 | 48.66 |
| 2010-05-12 | 2010-06-28 |
PM100918P00047000
PM100918P00048000
|
19 | 48.00 | 47.00 | 0.475 | -171.000 | 55.12 |
| 2010-08-11 | 2010-09-27 |
PM101218P00049000
PM101218P00050000
|
14 | 50.00 | 49.00 | 0.330 | 301.000 | 59.69 |
| 2010-11-10 | 2010-12-27 |
PM110319P00057500
PM110319P00060000
|
6 | 60.00 | 57.50 | 1.065 | -45.000 | 61.72 |
| 2011-02-09 | 2011-03-28 |
PM110618P00057500
PM110618P00060000
|
7 | 60.00 | 57.50 | 1.135 | 605.500 | 68.48 |
| 2011-05-11 | 2011-06-27 |
PM110917P00065000
PM110917P00067500
|
6 | 67.50 | 65.00 | 0.925 | -150.000 | 69.08 |
| 2011-08-10 | 2011-09-26 |
PM111217P00062500
PM111217P00065000
|
7 | 65.00 | 62.50 | 1.10 | 84.00 | 75.6 |
| 2011-11-09 | 2011-12-27 |
PM120317P00067500
PM120317P00070000
|
6 | 70.00 | 67.50 | 1.050 | 513.000 | 85.81 |
| 2012-02-08 | 2012-03-26 |
PM120616P00075000
PM120616P00077500
|
6 | 77.50 | 75.00 | 1.005 | 531.000 | 87.73 |
| 2012-05-16 | 2012-07-02 |
PM120922P00082500
PM120922P00085000
|
6 | 85.00 | 82.50 | 1.05 | 354.00 | 92.14 |
| 2012-08-15 | 2012-10-01 |
PM121222P00090000
PM121222P00092500
|
6 | 92.50 | 90.00 | 1.035 | -117.000 | 84.95 |
| 2012-11-07 | 2012-12-24 |
PM130316P00082500
PM130316P00085000
|
6 | 85.00 | 82.50 | 0.975 | -117.000 | 91.37 |
| 2013-02-13 | 2013-04-01 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.96 | 234.000 | 87.46 |
| 2013-05-15 | 2013-07-01 |
PM130921P00092500
PM130921P00095000
|
6 | 95.00 | 92.50 | 0.985 | -624.000 | 90.47 |
| 2013-08-14 | 2013-09-30 |
PM131221P00085000
PM131221P00087500
|
6 | 87.50 | 85.00 | 1.05 | -54.00 | 85.52 |
| 2013-11-13 | 2013-12-30 |
PM140322P00087500
PM140322P00090000
|
6 | 90.00 | 87.50 | 1.07 | -285.000 | 81 |
| 2014-02-12 | 2014-03-31 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.995 | 393.000 | 91.14 |
| 2014-05-14 | 2014-06-30 |
PM140920P00082500
PM140920P00085000
|
6 | 85.00 | 82.50 | 1.005 | -24.000 | 85.55 |
| 2014-08-13 | 2014-09-29 |
PM141220P00080000
PM141220P00082500
|
6 | 82.50 | 80.00 | 0.855 | -36.000 | 83.05 |
| 2014-11-11 | 2014-12-29 |
PM150320P00085000
PM150320P00087500
|
6 | 87.50 | 85.00 | 0.97 | -453.000 | 79.45 |
| 2015-02-10 | 2015-03-30 |
PM150619P00077500
PM150619P00080000
|
6 | 80.00 | 77.50 | 0.975 | -348.000 | 82.66 |
| 2015-05-12 | 2015-06-29 |
PM150918P00080000
PM150918P00082500
|
6 | 82.50 | 80.00 | 0.835 | -285.000 | 81.22 |
| 2015-08-13 | 2015-09-29 |
PM151218P00082500
PM151218P00085000
|
7 | 85.00 | 82.50 | 1.195 | -528.500 | 86.92 |
| 2015-11-10 | 2015-12-28 |
PM160318P00082500
PM160318P00085000
|
7 | 85.00 | 82.50 | 1.165 | 472.500 | 98.17 |
| 2016-02-09 | 2016-03-28 |
PM160617P00087500
PM160617P00090000
|
6 | 90.00 | 87.50 | 1.050 | 501.000 | 100.73 |
| 2016-05-10 | 2016-06-27 |
PM160916P00097500
PM160916P00100000
|
6 | 100.00 | 97.50 | 0.855 | -198.000 | 98.84 |
| 2016-08-09 | 2016-09-26 |
PM161216P00095000
PM161216P00097500
|
6 | 97.50 | 95.00 | 0.97 | 138.00 | 91.31 |
| 2016-11-08 | 2016-12-27 |
PM170317P00095000
PM170317P00097500
|
6 | 97.50 | 95.00 | 1.025 | -465.000 | 113 |
| 2017-02-07 | 2017-03-27 |
PM170616P00097500
PM170616P00100000
|
6 | 100.00 | 97.50 | 0.945 | 477.000 | 121.84 |
| 2017-05-09 | 2017-06-26 |
PM170915P00105000
PM170915P00110000
|
2 | 110.00 | 105.00 | 1.58 | 232.00 | 115.79 |
| 2017-08-08 | 2017-09-25 |
PM171215P00110000
PM171215P00115000
|
3 | 115.00 | 110.00 | 2.000 | -70.500 | 109.68 |
| 2017-11-07 | 2017-12-26 |
PM180316P00097500
PM180316P00100000
|
6 | 100.00 | 97.50 | 0.855 | 183.000 | 103.46 |
| 2018-02-06 | 2018-03-26 |
PM180615P00097500
PM180615P00100000
|
7 | 100.00 | 97.50 | 1.10 | -210.00 | 81.88 |
| 2018-05-15 | 2018-07-02 |
PM180921P00077500
PM180921P00080000
|
7 | 80.00 | 77.50 | 1.125 | 87.500 | 83.75 |
| 2018-08-14 | 2018-10-01 |
PM181221P00080000
PM181221P00082500
|
7 | 82.50 | 80.00 | 1.15 | -31.500 | 66.21 |
| 2018-11-07 | 2018-12-24 |
PM190315P00087500
PM190315P00090000
|
7 | 90.00 | 87.50 | 1.175 | -805.000 | 90.85 |
| 2019-02-12 | 2019-04-01 |
PM190621P00077500
PM190621P00080000
|
7 | 80.00 | 77.50 | 1.150 | 535.500 | 79.22 |
| 2019-05-15 | 2019-07-01 |
PM190920P00082500
PM190920P00085000
|
7 | 85.00 | 82.50 | 1.075 | -577.500 | 71.2 |
| 2019-08-19 | 2019-10-07 |
PM191220P00082500
PM191220P00085000
|
7 | 85.00 | 82.50 | 1.150 | -542.500 | 85.27 |
| 2019-11-15 | 2020-01-02 |
PM200320P00082500
PM200320P00085000
|
7 | 85.00 | 82.50 | 1.175 | 185.500 | 61.09 |
| 2020-01-07 | 2020-02-24 |
PM200515P00085000
PM200515P00087500
|
7 | 87.50 | 85.00 | 1.225 | -35.000 | 67.78 |
| 2020-05-12 | 2020-06-29 |
PM200918P00067500
PM200918P00070000
|
7 | 70.00 | 67.50 | 1.075 | 52.500 | 78.08 |
| 2020-08-12 | 2020-09-28 |
PM201218P00077500
PM201218P00080000
|
7 | 80.00 | 77.50 | 1.175 | -192.500 | 86.09 |
| 2020-11-10 | 2020-12-28 |
PM210319P00072500
PM210319P00075000
|
7 | 75.00 | 72.50 | 1.150 | 535.500 | 89.25 |
| 2021-02-09 | 2021-03-29 |
PM210618P00082500
PM210618P00085000
|
7 | 85.00 | 82.50 | 1.15 | 189.00 | 99.5 |
| 2021-05-12 | 2021-06-28 |
PM210917P00092500
PM210917P00095000
|
7 | 95.00 | 92.50 | 1.075 | 329.000 | 101.86 |
| 2021-08-10 | 2021-09-27 |
PM211217P00097500
PM211217P00100000
|
7 | 100.00 | 97.50 | 1.15 | 189.00 | 93.45 |
| 2021-11-09 | 2021-12-27 |
PM220318P00090000
PM220318P00092500
|
6 | 92.50 | 90.00 | 1.05 | 147.000 | 93.9 |
| 2022-02-08 | 2022-03-28 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.825 | -475.000 | 97.95 |
| 2022-05-10 | 2022-06-27 |
PM220916P00097500
PM220916P00100000
|
7 | 100.00 | 97.50 | 1.20 | 455.00 | 95.56 |
| 2022-07-13 | 2022-08-29 |
PM221118P00090000
PM221118P00092500
|
7 | 92.50 | 90.00 | 1.20 | 262.500 | 96.28 |
| 2022-09-13 | 2022-10-31 |
PM230120P00092500
PM230120P00095000
|
7 | 95.00 | 92.50 | 1.20 | -140.00 | 101.82 |
| 2022-11-09 | 2022-12-27 |
PM230317P00090000
PM230317P00092500
|
7 | 92.50 | 90.00 | 1.15 | 577.500 | 94.79 |
| 2023-02-07 | 2023-03-27 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 0.875 | -615.000 | 94.89 |
| 2023-05-09 | 2023-06-26 |
PM230915P00095000
PM230915P00097500
|
7 | 97.50 | 95.00 | 1.15 | 122.500 | 95.79 |
| 2023-08-08 | 2023-09-25 |
PM231215P00095000
PM231215P00097500
|
6 | 97.50 | 95.00 | 1.00 | -360.00 | 94.46 |
| 2023-11-07 | 2023-12-26 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.525 | 115.000 | 94.27 |
| 2024-02-14 | 2024-04-01 |
PM240621P00087500
PM240621P00090000
|
7 | 90.00 | 87.50 | 1.175 | 210.000 | 99.92 |
| 2024-05-14 | 2024-07-01 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.875 | 180.000 | 120.79 |
| 2024-08-13 | 2024-09-30 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 2.25 | 202.500 | 124.22 |
| 2024-11-12 | 2024-12-30 |
PM250321P00120000
PM250321P00125000
|
3 | 125.00 | 120.00 | 2.20 | -45.00 | 151.48 |
| 2025-02-12 | 2025-03-31 |
PM250620P00145000
PM250620P00150000
|
3 | 150.00 | 145.00 | 2.05 | 300.00 | 183.29 |
| 2025-05-13 | 2025-06-30 |
PM250919P00160000
PM250919P00165000
|
3 | 165.00 | 160.00 | 1.95 | 352.500 | 0 |