| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-06 | 2010-04-19 |
PM100417P00050000
PM100417P00052500
|
4 | 52.50 | 50.00 | 0.425 | -704.00 | 50.74 |
| 2014-10-09 | 2014-10-24 |
PM141024P00080000
PM141024P00081000
|
11 | 81.00 | 80.00 | 0.155 | 170.500 | 88.06 |
| 2014-12-09 | 2014-12-26 |
PM141226P00082000
PM141226P00083000
|
13 | 83.00 | 82.00 | 0.24 | 344.500 | 83.34 |
| 2015-01-27 | 2015-02-13 |
PM150213P00078000
PM150213P00078500
|
25 | 78.50 | 78.00 | 0.115 | 287.500 | 82.87 |
| 2015-03-10 | 2015-03-27 |
PM150327P00075500
PM150327P00076000
|
24 | 76.00 | 75.50 | 0.095 | 132.000 | 76.79 |
| 2015-03-27 | 2015-04-10 |
PM150410P00073500
PM150410P00074000
|
23 | 74.00 | 73.50 | 0.075 | 172.500 | 77.9 |
| 2015-04-15 | 2015-05-01 |
PM150501P00075000
PM150501P00075500
|
25 | 75.50 | 75.00 | 0.100 | 250.000 | 83.39 |
| 2015-06-10 | 2015-06-26 |
PM150626P00078500
PM150626P00079000
|
25 | 79.00 | 78.50 | 0.105 | 250.000 | 81.35 |
| 2015-06-30 | 2015-07-17 |
PM150717P00076000
PM150717P00076500
|
24 | 76.50 | 76.00 | 0.085 | 204.000 | 85.83 |
| 2015-07-20 | 2015-07-31 |
PM150731P00083000
PM150731P00083500
|
24 | 83.50 | 83.00 | 0.09 | 204.000 | 85.53 |
| 2015-08-31 | 2015-09-11 |
PM150911P00076000
PM150911P00076500
|
23 | 76.50 | 76.00 | 0.08 | 149.500 | 79.47 |
| 2015-10-22 | 2015-11-06 |
PM151106P00086000
PM151106P00086500
|
23 | 86.50 | 86.00 | 0.075 | -1495.000 | 86.37 |
| 2015-11-12 | 2015-11-27 |
PM151127P00080500
PM151127P00081000
|
23 | 81.00 | 80.50 | 0.080 | 195.500 | 87.42 |
| 2015-12-09 | 2015-12-24 |
PM151224P00084000
PM151224P00084500
|
23 | 84.50 | 84.00 | 0.08 | 345.00 | 88.86 |
| 2016-01-21 | 2016-02-05 |
PM160205P00080500
PM160205P00081000
|
26 | 81.00 | 80.50 | 0.12 | 312.00 | 89.55 |
| 2016-03-08 | 2016-03-24 |
PM160324P00090000
PM160324P00090500
|
24 | 90.50 | 90.00 | 0.085 | 204.000 | 97.57 |
| 2016-04-07 | 2016-04-22 |
PM160422P00096000
PM160422P00096500
|
26 | 96.50 | 96.00 | 0.125 | 377.000 | 96.92 |
| 2016-04-26 | 2016-05-13 |
PM160513P00093500
PM160513P00094000
|
27 | 94.00 | 93.50 | 0.130 | 351.000 | 100.89 |
| 2016-06-08 | 2016-06-24 |
PM160624P00097500
PM160624P00098000
|
25 | 98.00 | 97.50 | 0.115 | -787.500 | 97.71 |
| 2016-09-19 | 2016-09-30 |
PM160930P00095000
PM160930P00095500
|
24 | 95.50 | 95.00 | 0.085 | 156.000 | 97.22 |
| 2016-10-14 | 2016-10-28 |
PM161028P00091500
PM161028P00092000
|
24 | 92.00 | 91.50 | 0.09 | 636.000 | 96.31 |
| 2016-11-10 | 2016-11-25 |
PM161125P00086500
PM161125P00087000
|
24 | 87.00 | 86.50 | 0.085 | 204.000 | 89.29 |
| 2016-12-06 | 2016-12-23 |
PM161223P00084000
PM161223P00084500
|
24 | 84.50 | 84.00 | 0.085 | 192.000 | 91.58 |
| 2017-03-13 | 2017-03-24 |
PM170324P00107000
PM170324P00108000
|
12 | 108.00 | 107.00 | 0.18 | 258.000 | 111.79 |
| 2017-07-11 | 2017-07-28 |
PM170728P00111000
PM170728P00112000
|
12 | 112.00 | 111.00 | 0.225 | -300.000 | 118.51 |
| 2017-09-14 | 2017-09-29 |
PM170929P00112000
PM170929P00113000
|
12 | 113.00 | 112.00 | 0.175 | -990.000 | 111.01 |
| 2017-10-02 | 2017-10-13 |
PM171013P00106000
PM171013P00107000
|
12 | 107.00 | 106.00 | 0.185 | 216.000 | 113.99 |
| 2017-11-21 | 2017-12-08 |
PM171208P00099500
PM171208P00100000
|
23 | 100.00 | 99.50 | 0.08 | 241.500 | 106.59 |
| 2017-12-14 | 2017-12-29 |
PM171229P00103000
PM171229P00104000
|
11 | 104.00 | 103.00 | 0.165 | 192.500 | 105.65 |
| 2018-01-23 | 2018-02-09 |
PM180209P00103000
PM180209P00104000
|
11 | 104.00 | 103.00 | 0.16 | -825.00 | 99.94 |
| 2018-02-09 | 2018-02-23 |
PM180223P00093500
PM180223P00094000
|
27 | 94.00 | 93.50 | 0.135 | 364.500 | 106.11 |
| 2018-03-14 | 2018-03-29 |
PM180329P00100000
PM180329P00101000
|
11 | 101.00 | 100.00 | 0.165 | -902.000 | 99.4 |
| 2018-04-13 | 2018-04-27 |
PM180427P00097000
PM180427P00097500
|
25 | 97.50 | 97.00 | 0.105 | -1050.000 | 82.56 |
| 2018-06-07 | 2018-06-22 |
PM180622P00072500
PM180622P00073500
|
12 | 73.50 | 72.50 | 0.21 | 258.000 | 80.19 |
| 2018-07-03 | 2018-07-20 |
PM180720P00076000
PM180720P00076500
|
24 | 76.50 | 76.00 | 0.085 | -168.000 | 84.31 |
| 2018-07-30 | 2018-08-10 |
PM180810P00083500
PM180810P00084000
|
24 | 84.00 | 83.50 | 0.09 | -1260.000 | 82.56 |
| 2018-08-15 | 2018-08-31 |
PM180831P00080000
PM180831P00080500
|
23 | 80.50 | 80.00 | 0.08 | -966.000 | 77.89 |
| 2018-09-18 | 2018-10-05 |
PM181005P00075500
PM181005P00076000
|
25 | 76.00 | 75.50 | 0.115 | 300.000 | 84.1 |
| 2018-10-08 | 2018-10-19 |
PM181019P00080500
PM181019P00081000
|
24 | 81.00 | 80.50 | 0.095 | 240.000 | 88.83 |
| 2018-10-24 | 2018-11-09 |
PM181109P00084500
PM181109P00085000
|
24 | 85.00 | 84.50 | 0.085 | 456.000 | 89.18 |
| 2018-11-19 | 2018-11-30 |
PM181130P00084000
PM181130P00084500
|
24 | 84.50 | 84.00 | 0.085 | 204.000 | 86.53 |
| 2018-12-06 | 2018-12-21 |
PM181221P00080000
PM181221P00080500
|
24 | 80.50 | 80.00 | 0.09 | -1404.000 | 66.21 |
| 2018-12-27 | 2019-01-11 |
PM190111P00061500
PM190111P00062000
|
25 | 62.00 | 61.50 | 0.105 | 250.000 | 69.5 |
| 2019-01-11 | 2019-01-25 |
PM190125P00066000
PM190125P00066500
|
24 | 66.50 | 66.00 | 0.085 | 216.000 | 72.73 |
| 2019-01-31 | 2019-02-15 |
PM190215P00071500
PM190215P00072000
|
25 | 72 | 71.5 | 0.105 | 262.500 | 83.46 |
| 2019-02-22 | 2019-03-08 |
PM190308P00083500
PM190308P00084000
|
24 | 84.00 | 83.50 | 0.095 | 228.000 | 87.45 |
| 2019-03-20 | 2019-04-05 |
PM190405P00086500
PM190405P00087000
|
24 | 87.00 | 86.50 | 0.085 | -948.000 | 85.44 |
| 2019-04-25 | 2019-05-10 |
PM190510P00080000
PM190510P00080500
|
23 | 80.50 | 80.00 | 0.08 | 598.000 | 84.54 |
| 2019-05-14 | 2019-05-31 |
PM190531P00080000
PM190531P00080500
|
24 | 80.50 | 80.00 | 0.085 | -972.000 | 77.13 |
| 2019-06-17 | 2019-06-28 |
PM190628P00074000
PM190628P00074500
|
23 | 74.50 | 74.00 | 0.08 | 184.000 | 78.53 |
| 2019-07-10 | 2019-07-26 |
PM190726P00075500
PM190726P00076000
|
25 | 76.00 | 75.50 | 0.105 | 262.500 | 85.98 |
| 2019-08-15 | 2019-08-30 |
PM190830P00080000
PM190830P00080500
|
24 | 80.50 | 80.00 | 0.085 | -1476.000 | 72.09 |
| 2019-09-10 | 2019-09-27 |
PM190927P00069000
PM190927P00070000
|
12 | 70.00 | 69.00 | 0.210 | 252.000 | 75.13 |
| 2019-10-11 | 2019-10-25 |
PM191025P00073000
PM191025P00073500
|
23 | 73.50 | 73.00 | 0.08 | 184.000 | 81.98 |
| 2019-11-22 | 2019-12-06 |
PM191206P00079000
PM191206P00079500
|
25 | 79.50 | 79.00 | 0.110 | 275.000 | 83.25 |
| 2019-12-06 | 2019-12-20 |
PM191220P00079500
PM191220P00080000
|
24 | 80.00 | 79.50 | 0.09 | 288.000 | 85.27 |
| 2020-01-22 | 2020-02-07 |
PM200207P00084500
PM200207P00085000
|
24 | 85.00 | 84.50 | 0.085 | 204.000 | 87.45 |
| 2020-02-19 | 2020-03-06 |
PM200306P00084000
PM200306P00084500
|
24 | 84.50 | 84.00 | 0.095 | 156.000 | 87.27 |
| 2020-03-12 | 2020-03-27 |
PM200327P00055000
PM200327P00060000
|
2 | 60.00 | 55.00 | 0.885 | 199.000 | 69.15 |
| 2020-04-08 | 2020-04-24 |
PM200424P00061000
PM200424P00062000
|
12 | 62.00 | 61.00 | 0.225 | 36.000 | 73.67 |
| 2020-05-01 | 2020-05-15 |
PM200515P00067500
PM200515P00068000
|
25 | 68.00 | 67.50 | 0.105 | -350.000 | 67.78 |
| 2020-06-02 | 2020-06-19 |
PM200619P00068500
PM200619P00069000
|
24 | 69.00 | 68.50 | 0.095 | 252.000 | 72.2 |
| 2020-06-19 | 2020-07-02 |
PM200702P00067000
PM200702P00067500
|
25 | 67.50 | 67.00 | 0.105 | 0 | 70.46 |
| 2020-07-02 | 2020-07-17 |
PM200717P00066000
PM200717P00067000
|
12 | 67.00 | 66.00 | 0.17 | 174.000 | 75.03 |
| 2020-07-22 | 2020-08-07 |
PM200807P00071500
PM200807P00072000
|
23 | 72.00 | 71.50 | 0.080 | 184.000 | 77.5 |
| 2020-08-10 | 2020-08-21 |
PM200821P00074500
PM200821P00075000
|
23 | 75.00 | 74.50 | 0.075 | 195.500 | 78.06 |
| 2020-08-26 | 2020-09-11 |
PM200911P00076000
PM200911P00076500
|
23 | 76.50 | 76.00 | 0.080 | 184.000 | 81.23 |
| 2020-09-11 | 2020-09-25 |
PM200925P00076500
PM200925P00077000
|
26 | 77.00 | 76.50 | 0.125 | -1313.000 | 75.4 |
| 2020-10-13 | 2020-10-30 |
PM201030P00073500
PM201030P00074000
|
23 | 74.00 | 73.50 | 0.080 | -575.000 | 71.02 |
| 2020-11-20 | 2020-12-04 |
PM201204P00073000
PM201204P00073500
|
24 | 73.50 | 73.00 | 0.095 | 228.000 | 80.75 |
| 2020-12-08 | 2020-12-24 |
PM201224P00077500
PM201224P00078000
|
23 | 78.00 | 77.50 | 0.080 | 69.000 | 82.51 |
| 2021-01-29 | 2021-02-12 |
PM210212P00074000
PM210212P00075000
|
12 | 75.00 | 74.00 | 0.175 | 222.000 | 86.12 |
| 2021-02-23 | 2021-03-12 |
PM210312P00081500
PM210312P00082000
|
25 | 82.00 | 81.50 | 0.105 | 387.500 | 87.72 |
| 2021-03-15 | 2021-03-26 |
PM210326P00083000
PM210326P00083500
|
25 | 83.50 | 83.00 | 0.105 | 237.500 | 90.58 |
| 2021-03-30 | 2021-04-16 |
PM210416P00085000
PM210416P00085500
|
23 | 85.50 | 85.00 | 0.075 | 11.500 | 92.91 |
| 2021-04-27 | 2021-05-14 |
PM210514P00090000
PM210514P00090500
|
25 | 90.50 | 90.00 | 0.11 | 212.500 | 97.7 |
| 2021-05-27 | 2021-06-11 |
PM210611P00093000
PM210611P00093500
|
27 | 93.50 | 93.00 | 0.135 | 364.500 | 98.84 |
| 2021-06-17 | 2021-07-02 |
PM210702P00095500
PM210702P00096000
|
23 | 96.00 | 95.50 | 0.08 | 184.000 | 100.3 |
| 2021-07-16 | 2021-07-30 |
PM210730P00094000
PM210730P00094500
|
24 | 94.50 | 94.00 | 0.085 | 252.000 | 100.09 |
| 2021-08-10 | 2021-08-27 |
PM210827P00095000
PM210827P00096000
|
13 | 96.00 | 95.00 | 0.26 | 338.00 | 102.1 |
| 2021-08-31 | 2021-09-17 |
PM210917P00099000
PM210917P00099500
|
24 | 99.50 | 99.00 | 0.09 | 240.000 | 101.86 |
| 2021-09-23 | 2021-10-08 |
PM211008P00095000
PM211008P00096000
|
11 | 96.00 | 95.00 | 0.135 | -418.000 | 95.35 |
| 2021-10-22 | 2021-11-05 |
PM211105P00090000
PM211105P00091000
|
12 | 91.00 | 90.00 | 0.20 | 240.00 | 94.3 |
| 2021-12-06 | 2021-12-23 |
PM211223P00084000
PM211223P00085000
|
13 | 85.00 | 84.00 | 0.245 | 286.000 | 92.93 |
| 2021-12-27 | 2022-01-07 |
PM220107P00088000
PM220107P00089000
|
13 | 89.00 | 88.00 | 0.240 | 318.500 | 99.14 |
| 2022-02-08 | 2022-02-25 |
PM220225P00098000
PM220225P00099000
|
13 | 99.00 | 98.00 | 0.255 | 578.500 | 105.24 |
| 2022-03-07 | 2022-03-18 |
PM220318P00080000
PM220318P00082500
|
4 | 82.50 | 80.00 | 0.45 | 188.000 | 93.9 |
| 2022-04-29 | 2022-05-13 |
PM220513P00094000
PM220513P00095000
|
12 | 95.00 | 94.00 | 0.200 | 60.000 | 104.43 |
| 2022-05-13 | 2022-05-27 |
PM220527P00098000
PM220527P00099000
|
12 | 99.00 | 98.00 | 0.175 | -150.000 | 106.97 |
| 2022-06-01 | 2022-06-17 |
PM220617P00099000
PM220617P00100000
|
12 | 100.00 | 99.00 | 0.175 | -840.000 | 97.95 |
| 2022-06-17 | 2022-07-01 |
PM220701P00091000
PM220701P00092000
|
12 | 92.00 | 91.00 | 0.175 | 240.000 | 99.72 |
| 2022-07-05 | 2022-07-22 |
PM220722P00091000
PM220722P00092000
|
12 | 92.00 | 91.00 | 0.20 | 240.000 | 95.93 |
| 2022-08-19 | 2022-09-02 |
PM220902P00095000
PM220902P00096000
|
12 | 96.00 | 95.00 | 0.175 | -960.000 | 94.53 |
| 2022-09-22 | 2022-10-07 |
PM221007P00089000
PM221007P00090000
|
11 | 90.00 | 89.00 | 0.15 | -880.00 | 84.65 |
| 2022-11-25 | 2022-12-09 |
PM221209P00094000
PM221209P00095000
|
12 | 95.00 | 94.00 | 0.175 | 120.000 | 102.09 |
| 2022-12-09 | 2022-12-23 |
PM221223P00096000
PM221223P00097000
|
11 | 97.00 | 96.00 | 0.150 | 137.500 | 101.69 |
| 2023-01-11 | 2023-01-27 |
PM230127P00097000
PM230127P00098000
|
11 | 98.00 | 97.00 | 0.15 | 137.500 | 103.76 |
| 2023-02-08 | 2023-02-24 |
PM230224P00095000
PM230224P00096000
|
12 | 96.00 | 95.00 | 0.175 | 180.000 | 98.58 |
| 2023-03-09 | 2023-03-24 |
PM230324P00093000
PM230324P00094000
|
11 | 94.00 | 93.00 | 0.15 | -880.000 | 90.75 |
| 2023-04-04 | 2023-04-21 |
PM230421P00092500
PM230421P00093000
|
25 | 93.00 | 92.50 | 0.10 | 125.00 | 97.77 |
| 2023-04-26 | 2023-05-12 |
PM230512P00094000
PM230512P00095000
|
12 | 95.00 | 94.00 | 0.175 | 180.000 | 95.12 |
| 2023-06-09 | 2023-06-23 |
PM230623P00088000
PM230623P00089000
|
11 | 89.00 | 88.00 | 0.150 | 165.000 | 96.3 |
| 2023-09-14 | 2023-09-29 |
PM230929P00092000
PM230929P00093000
|
12 | 93.00 | 92.00 | 0.175 | -300.000 | 92.58 |
| 2023-12-12 | 2023-12-29 |
PM231229P00088000
PM231229P00089000
|
11 | 89.00 | 88.00 | 0.15 | -192.500 | 94.08 |
| 2024-01-26 | 2024-02-09 |
PM240209P00086000
PM240209P00087000
|
11 | 87.00 | 86.00 | 0.15 | 412.500 | 89.12 |
| 2024-02-26 | 2024-03-08 |
PM240308P00087000
PM240308P00088000
|
12 | 88.00 | 87.00 | 0.20 | 300.00 | 92.68 |
| 2024-03-12 | 2024-03-28 |
PM240328P00090000
PM240328P00091000
|
12 | 91.00 | 90.00 | 0.175 | 1410.000 | 91.62 |
| 2024-05-31 | 2024-06-14 |
PM240614P00097000
PM240614P00098000
|
11 | 98.00 | 97.00 | 0.125 | 385.000 | 102.2 |
| 2024-09-11 | 2024-09-27 |
PM240927P00118000
PM240927P00119000
|
11 | 119.00 | 118.00 | 0.150 | 302.500 | 120.62 |
| 2024-10-04 | 2024-10-18 |
PM241018P00114000
PM241018P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 120.21 |
| 2024-10-31 | 2024-11-15 |
PM241115P00126000
PM241115P00127000
|
12 | 127.00 | 126.00 | 0.175 | -30.000 | 128.59 |
| 2024-11-15 | 2024-11-29 |
PM241129P00123000
PM241129P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 133.06 |
| 2024-11-29 | 2024-12-13 |
PM241213P00127000
PM241213P00128000
|
12 | 128.00 | 127.00 | 0.225 | -1050.000 | 126.62 |
| 2024-12-24 | 2025-01-10 |
PM250110P00117000
PM250110P00118000
|
12 | 118.00 | 117.00 | 0.175 | -2640.000 | 117.15 |
| 2025-01-23 | 2025-02-07 |
PM250207P00118000
PM250207P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 144.41 |
| 2025-02-10 | 2025-02-21 |
PM250221P00142000
PM250221P00143000
|
13 | 143.00 | 142.00 | 0.275 | -455.000 | 154.4 |
| 2025-02-21 | 2025-03-07 |
PM250307P00148000
PM250307P00149000
|
12 | 149.00 | 148.00 | 0.175 | 480.000 | 150.95 |
| 2025-03-10 | 2025-03-21 |
PM250321P00142000
PM250321P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 151.48 |
| 2025-03-26 | 2025-04-11 |
PM250411P00148000
PM250411P00149000
|
12 | 149.00 | 148.00 | 0.175 | 600.000 | 153.89 |
| 2025-04-21 | 2025-05-02 |
PM250502P00148000
PM250502P00149000
|
12 | 149.00 | 148.00 | 0.225 | 270.000 | 170.86 |
| 2025-06-18 | 2025-07-03 |
PM250703P00170000
PM250703P00172500
|
5 | 172.50 | 170.00 | 0.525 | 587.500 | 178.88 |
| 2025-07-03 | 2025-07-18 |
PM250718P00167500
PM250718P00170000
|
4 | 170.00 | 167.50 | 0.475 | 570.000 | 178.73 |