| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-11-18 |
PM081220P00050000
PM081220P00055000
|
2 | 55.00 | 50.00 | 1.650 | -640.000 | 41.85 |
| 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 |
PM090919P00041000
PM090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 765.000 | 48.18 |
| 2010-05-12 | 2010-08-17 |
PM100918P00047000
PM100918P00048000
|
19 | 48.00 | 47.00 | 0.475 | 788.500 | 55.12 |
| 2010-08-17 | 2010-11-22 |
PM101218P00050000
PM101218P00052500
|
6 | 52.50 | 50.00 | 0.965 | 570.000 | 59.69 |
| 2011-02-09 | 2011-05-17 |
PM110618P00057500
PM110618P00060000
|
7 | 60.00 | 57.50 | 1.135 | 773.500 | 68.48 |
| 2011-05-17 | 2011-08-22 |
PM110917P00065000
PM110917P00067500
|
6 | 67.50 | 65.00 | 0.870 | 123.000 | 69.08 |
| 2011-09-14 | 2011-12-20 |
PM120121P00065000
PM120121P00067500
|
7 | 67.50 | 65.00 | 1.15 | 777.00 | 74.52 |
| 2012-02-08 | 2012-05-15 |
PM120616P00075000
PM120616P00077500
|
6 | 77.50 | 75.00 | 1.005 | 537.000 | 87.73 |
| 2012-05-16 | 2012-08-21 |
PM120922P00082500
PM120922P00085000
|
6 | 85.00 | 82.50 | 1.05 | 576.00 | 92.14 |
| 2012-08-21 | 2012-11-26 |
PM121222P00087500
PM121222P00090000
|
6 | 90.00 | 87.50 | 0.88 | 12.000 | 84.95 |
| 2013-02-13 | 2013-05-21 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.96 | 453.000 | 87.46 |
| 2013-05-21 | 2013-08-26 |
PM130921P00090000
PM130921P00092500
|
6 | 92.50 | 90.00 | 0.88 | -927.000 | 90.47 |
| 2013-09-11 | 2013-12-17 |
PM140118P00082500
PM140118P00085000
|
6 | 85.00 | 82.50 | 1.045 | -105.000 | 83.33 |
| 2014-02-12 | 2014-05-20 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.995 | 591.000 | 91.14 |
| 2014-05-20 | 2014-08-25 |
PM140920P00082500
PM140920P00085000
|
6 | 85.00 | 82.50 | 1.07 | 261.000 | 85.55 |
| 2014-09-10 | 2014-12-16 |
PM150117P00080000
PM150117P00082500
|
6 | 82.50 | 80.00 | 0.990 | -114.000 | 82.7 |
| 2015-02-10 | 2015-05-18 |
PM150619P00077500
PM150619P00080000
|
6 | 80.00 | 77.50 | 0.975 | 531.000 | 82.66 |
| 2015-05-18 | 2015-08-24 |
PM150918P00082500
PM150918P00085000
|
6 | 85.00 | 82.50 | 0.970 | -348.000 | 81.22 |
| 2015-09-09 | 2015-12-15 |
PM160115P00075000
PM160115P00077500
|
7 | 77.50 | 75.00 | 1.100 | 707.000 | 86.29 |
| 2016-02-09 | 2016-05-16 |
PM160617P00087500
PM160617P00090000
|
6 | 90.00 | 87.50 | 1.050 | 582.000 | 100.73 |
| 2016-05-16 | 2016-08-22 |
PM160916P00097500
PM160916P00100000
|
6 | 100.00 | 97.50 | 0.865 | 132.000 | 98.84 |
| 2016-09-13 | 2016-12-19 |
PM170120P00095000
PM170120P00097500
|
6 | 97.50 | 95.00 | 1.025 | -765.000 | 94.57 |
| 2017-02-07 | 2017-05-15 |
PM170616P00097500
PM170616P00100000
|
6 | 100.00 | 97.50 | 0.945 | 555.000 | 121.84 |
| 2017-05-15 | 2017-08-21 |
PM170915P00105000
PM170915P00110000
|
2 | 110.00 | 105.00 | 1.435 | 249.000 | 115.79 |
| 2017-09-12 | 2017-12-18 |
PM180119P00110000
PM180119P00115000
|
3 | 115.00 | 110.00 | 1.735 | -814.500 | 108.92 |
| 2018-02-06 | 2018-05-14 |
PM180615P00097500
PM180615P00100000
|
7 | 100.00 | 97.50 | 1.10 | -1067.500 | 81.88 |
| 2018-05-15 | 2018-08-20 |
PM180921P00077500
PM180921P00080000
|
7 | 80.00 | 77.50 | 1.125 | 654.500 | 83.75 |
| 2018-09-12 | 2018-12-18 |
PM190118P00077500
PM190118P00080000
|
7 | 80.00 | 77.50 | 1.125 | -595.000 | 73.79 |
| 2019-02-12 | 2019-05-20 |
PM190621P00077500
PM190621P00080000
|
7 | 80.00 | 77.50 | 1.150 | 647.500 | 79.22 |
| 2019-08-19 | 2019-11-25 |
PM191220P00082500
PM191220P00085000
|
7 | 85.00 | 82.50 | 1.150 | -427.000 | 85.27 |
| 2020-01-07 | 2020-04-13 |
PM200515P00085000
PM200515P00087500
|
7 | 87.50 | 85.00 | 1.225 | -770.000 | 67.78 |
| 2020-05-12 | 2020-08-17 |
PM200918P00067500
PM200918P00070000
|
7 | 70.00 | 67.50 | 1.075 | 633.500 | 78.08 |
| 2020-08-17 | 2020-11-23 |
PM201218P00075000
PM201218P00077500
|
7 | 77.50 | 75.00 | 1.075 | 0.000 | 86.09 |
| 2021-02-09 | 2021-05-17 |
PM210618P00082500
PM210618P00085000
|
7 | 85.00 | 82.50 | 1.15 | 766.500 | 99.5 |
| 2021-05-17 | 2021-08-23 |
PM210917P00095000
PM210917P00097500
|
7 | 97.50 | 95.00 | 1.175 | 644.000 | 101.86 |
| 2021-09-14 | 2021-12-20 |
PM220121P00097500
PM220121P00100000
|
7 | 100.00 | 97.50 | 1.100 | -630.000 | 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 |
PM220916P00100000
PM220916P00105000
|
3 | 105.00 | 100.00 | 2.00 | -555.00 | 95.56 |
| 2022-09-13 | 2022-12-19 |
PM230120P00092500
PM230120P00095000
|
7 | 95.00 | 92.50 | 1.20 | 595.000 | 101.82 |
| 2023-02-07 | 2023-05-15 |
PM230616P00097500
PM230616P00100000
|
6 | 100.00 | 97.50 | 0.875 | -615.000 | 94.89 |
| 2023-08-08 | 2023-11-13 |
PM231215P00095000
PM231215P00097500
|
6 | 97.50 | 95.00 | 1.00 | -840.00 | 94.46 |
| 2023-11-13 | 2024-02-20 |
PM240315P00085000
PM240315P00090000
|
3 | 90.00 | 85.00 | 1.80 | 187.500 | 94.27 |
| 2024-05-14 | 2024-08-19 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.875 | 577.500 | 120.79 |
| 2024-08-19 | 2024-11-25 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 2.25 | 622.500 | 124.22 |
| 2025-02-12 | 2025-05-20 |
PM250620P00145000
PM250620P00150000
|
3 | 150.00 | 145.00 | 2.05 | 585.000 | 183.29 |