| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-12 |
PM090516P00035000
PM090516P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.000 | 43.17 |
| 2009-06-17 | 2009-07-14 |
PM090718P00039000
PM090718P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 44 |
| 2014-09-22 | 2014-10-20 |
PM141018P00082500
PM141018P00084000
|
8 | 84.00 | 82.50 | 0.355 | 0 | 86 |
| 2014-11-06 | 2014-12-03 |
PM141205P00084000
PM141205P00085000
|
12 | 85.00 | 84.00 | 0.205 | 228.000 | 87.14 |
| 2014-12-03 | 2014-12-30 |
PM150102P00084000
PM150102P00085000
|
12 | 85.00 | 84.00 | 0.20 | -660.000 | 81.02 |
| 2015-01-02 | 2015-01-29 |
PM150130P00078000
PM150130P00079000
|
13 | 79.00 | 78.00 | 0.275 | 344.500 | 80.24 |
| 2015-01-30 | 2015-02-26 |
PM150227P00077500
PM150227P00078000
|
27 | 78.00 | 77.50 | 0.130 | 351.000 | 82.96 |
| 2015-02-26 | 2015-03-25 |
PM150327P00080000
PM150327P00080500
|
26 | 80.50 | 80.00 | 0.125 | -832.000 | 76.79 |
| 2015-03-30 | 2015-04-24 |
PM150424P00074500
PM150424P00075000
|
25 | 75.00 | 74.50 | 0.115 | 262.500 | 82.75 |
| 2015-04-30 | 2015-05-27 |
PM150529P00081000
PM150529P00081500
|
25 | 81.50 | 81.00 | 0.11 | 262.500 | 83.07 |
| 2015-05-28 | 2015-06-24 |
PM150626P00081500
PM150626P00082000
|
29 | 82.00 | 81.50 | 0.165 | 0.000 | 81.35 |
| 2015-06-30 | 2015-07-27 |
PM150731P00077000
PM150731P00077500
|
28 | 77.50 | 77.00 | 0.145 | 392.000 | 85.53 |
| 2015-07-28 | 2015-08-24 |
PM150828P00083000
PM150828P00083500
|
27 | 83.50 | 83.00 | 0.135 | -918.000 | 80.35 |
| 2015-08-24 | 2015-09-18 |
PM150918P00074500
PM150918P00075000
|
25 | 75.00 | 74.50 | 0.115 | 287.500 | 81.22 |
| 2015-09-21 | 2015-10-16 |
PM151016P00079000
PM151016P00079500
|
28 | 79.50 | 79.00 | 0.145 | 406.000 | 87.78 |
| 2015-10-20 | 2015-11-16 |
PM151120P00086000
PM151120P00086500
|
26 | 86.50 | 86.00 | 0.125 | -1040.000 | 85.99 |
| 2015-11-23 | 2015-12-21 |
PM151224P00083500
PM151224P00084000
|
27 | 84.00 | 83.50 | 0.135 | 310.500 | 88.86 |
| 2015-12-22 | 2016-01-19 |
PM160122P00085000
PM160122P00085500
|
26 | 85.50 | 85.00 | 0.12 | 130.000 | 86.87 |
| 2016-01-21 | 2016-02-17 |
PM160219P00082000
PM160219P00082500
|
26 | 82.50 | 82.00 | 0.120 | 312.000 | 91.94 |
| 2016-02-22 | 2016-03-21 |
PM160324P00089000
PM160324P00089500
|
25 | 89.50 | 89.00 | 0.11 | 312.500 | 97.57 |
| 2016-03-22 | 2016-04-18 |
PM160422P00093500
PM160422P00094000
|
27 | 94.00 | 93.50 | 0.130 | 270.000 | 96.92 |
| 2016-04-18 | 2016-05-13 |
PM160513P00097500
PM160513P00098000
|
27 | 98.00 | 97.50 | 0.13 | 216.00 | 100.89 |
| 2016-05-16 | 2016-06-10 |
PM160610P00099000
PM160610P00099500
|
26 | 99.50 | 99.00 | 0.125 | 130.000 | 101.3 |
| 2016-06-10 | 2016-07-07 |
PM160708P00098000
PM160708P00098500
|
27 | 98.50 | 98.00 | 0.135 | 364.500 | 103.09 |
| 2016-07-07 | 2016-08-03 |
PM160805P00098500
PM160805P00099000
|
26 | 99.00 | 98.50 | 0.120 | -195.000 | 98.93 |
| 2016-08-04 | 2016-08-31 |
PM160902P00096500
PM160902P00097000
|
26 | 97.00 | 96.50 | 0.120 | 624.000 | 101.77 |
| 2016-08-31 | 2016-09-27 |
PM160930P00096500
PM160930P00097000
|
25 | 97.00 | 96.50 | 0.115 | 212.500 | 97.22 |
| 2016-09-27 | 2016-10-24 |
PM161028P00096000
PM161028P00096500
|
25 | 96.50 | 96.00 | 0.115 | -87.500 | 96.31 |
| 2016-10-24 | 2016-11-18 |
PM161118P00094000
PM161118P00094500
|
26 | 94.50 | 94.00 | 0.125 | -910.000 | 89.09 |
| 2016-11-22 | 2016-12-19 |
PM161223P00086500
PM161223P00087000
|
26 | 87.00 | 86.50 | 0.12 | 377.000 | 91.58 |
| 2016-12-19 | 2017-01-13 |
PM170113P00088500
PM170113P00089000
|
27 | 89.00 | 88.50 | 0.130 | 351.000 | 90.4 |
| 2017-01-13 | 2017-02-09 |
PM170210P00087500
PM170210P00088000
|
26 | 88.00 | 87.50 | 0.120 | 169.000 | 102.63 |
| 2017-02-09 | 2017-03-08 |
PM170310P00099500
PM170310P00100000
|
25 | 100.00 | 99.50 | 0.10 | 250.000 | 110.54 |
| 2017-03-08 | 2017-04-04 |
PM170407P00106000
PM170407P00107000
|
13 | 107.00 | 106.00 | 0.275 | 351.000 | 113.6 |
| 2017-04-05 | 2017-05-02 |
PM170505P00109000
PM170505P00110000
|
12 | 110.00 | 109.00 | 0.215 | -18.000 | 112.25 |
| 2017-05-04 | 2017-05-31 |
PM170602P00108000
PM170602P00109000
|
13 | 109.00 | 108.00 | 0.245 | 318.500 | 121.79 |
| 2017-06-01 | 2017-06-28 |
PM170630P00116000
PM170630P00117000
|
12 | 117.00 | 116.00 | 0.220 | 216.000 | 117.45 |
| 2017-06-28 | 2017-07-25 |
PM170728P00115000
PM170728P00116000
|
13 | 116.00 | 115.00 | 0.240 | 253.500 | 118.51 |
| 2017-07-26 | 2017-08-22 |
PM170825P00114000
PM170825P00115000
|
13 | 115.00 | 114.00 | 0.265 | 156.000 | 114.8 |
| 2017-08-30 | 2017-09-26 |
PM170929P00112000
PM170929P00113000
|
12 | 113.00 | 112.00 | 0.22 | -378.000 | 111.01 |
| 2017-09-28 | 2017-10-25 |
PM171027P00108000
PM171027P00109000
|
12 | 109.00 | 108.00 | 0.230 | -696.000 | 105.94 |
| 2017-10-25 | 2017-11-21 |
PM171124P00103000
PM171124P00104000
|
13 | 104.00 | 103.00 | 0.235 | -305.500 | 103.18 |
| 2017-11-21 | 2017-12-18 |
PM171222P00099500
PM171222P00100000
|
25 | 100.00 | 99.50 | 0.115 | 287.500 | 104.65 |
| 2017-12-18 | 2018-01-12 |
PM180112P00104000
PM180112P00105000
|
13 | 105.00 | 104.00 | 0.235 | -247.000 | 104.5 |
| 2018-01-12 | 2018-02-08 |
PM180209P00100000
PM180209P00101000
|
13 | 101.00 | 100.00 | 0.255 | -338.000 | 99.94 |
| 2018-02-12 | 2018-03-09 |
PM180309P00098500
PM180309P00099000
|
25 | 99.00 | 98.50 | 0.115 | 287.500 | 108.3 |
| 2018-03-09 | 2018-04-05 |
PM180406P00104000
PM180406P00105000
|
13 | 105.00 | 104.00 | 0.235 | -851.500 | 101.02 |
| 2018-04-05 | 2018-05-02 |
PM180504P00098000
PM180504P00098500
|
26 | 98.50 | 98.00 | 0.120 | -793.000 | 81.87 |
| 2018-05-03 | 2018-05-30 |
PM180601P00077500
PM180601P00078000
|
25 | 78.00 | 77.50 | 0.115 | 262.500 | 78.18 |
| 2018-05-30 | 2018-06-26 |
PM180629P00077000
PM180629P00077500
|
26 | 77.50 | 77.00 | 0.125 | 247.000 | 80.74 |
| 2018-06-27 | 2018-07-24 |
PM180727P00076500
PM180727P00077000
|
28 | 77.00 | 76.50 | 0.145 | 420.000 | 85.47 |
| 2018-07-27 | 2018-08-23 |
PM180824P00082500
PM180824P00083000
|
25 | 83.00 | 82.50 | 0.115 | -587.500 | 79.69 |
| 2018-08-23 | 2018-09-19 |
PM180921P00079500
PM180921P00080000
|
25 | 80.00 | 79.50 | 0.11 | 87.500 | 83.75 |
| 2018-09-19 | 2018-10-16 |
PM181019P00075000
PM181019P00077500
|
5 | 77.50 | 75.00 | 0.610 | 252.500 | 88.83 |
| 2018-10-23 | 2018-11-19 |
PM181123P00085000
PM181123P00085500
|
28 | 85.50 | 85.00 | 0.15 | 378.000 | 84.05 |
| 2018-11-19 | 2018-12-14 |
PM181214P00084500
PM181214P00085000
|
26 | 85.00 | 84.50 | 0.125 | -910.000 | 82.5 |
| 2018-12-14 | 2019-01-10 |
PM190111P00079000
PM190111P00079500
|
28 | 79.50 | 79.00 | 0.15 | -1190.000 | 69.5 |
| 2019-01-14 | 2019-02-08 |
PM190208P00066500
PM190208P00067000
|
26 | 67.00 | 66.50 | 0.125 | 325.000 | 79.98 |
| 2019-02-08 | 2019-03-07 |
PM190308P00077000
PM190308P00077500
|
29 | 77.50 | 77.00 | 0.165 | 1073.000 | 87.45 |
| 2019-03-07 | 2019-04-03 |
PM190405P00083500
PM190405P00084000
|
28 | 84.00 | 83.50 | 0.150 | 294.000 | 85.44 |
| 2019-04-08 | 2019-05-03 |
PM190503P00082000
PM190503P00082500
|
26 | 82.50 | 82.00 | 0.120 | 234.000 | 85.7 |
| 2019-05-07 | 2019-06-03 |
PM190607P00081000
PM190607P00081500
|
27 | 81.50 | 81.00 | 0.130 | -904.500 | 78.17 |
| 2019-06-06 | 2019-07-03 |
PM190705P00073500
PM190705P00074000
|
28 | 74.00 | 73.50 | 0.15 | 420.000 | 80.12 |
| 2019-07-03 | 2019-07-30 |
PM190802P00077500
PM190802P00078000
|
27 | 78.00 | 77.50 | 0.135 | 364.500 | 84.17 |
| 2019-07-30 | 2019-08-26 |
PM190830P00083500
PM190830P00084000
|
26 | 84.00 | 83.50 | 0.125 | -715.000 | 72.09 |
| 2019-08-28 | 2019-09-24 |
PM190927P00070000
PM190927P00071000
|
14 | 71.00 | 70.00 | 0.295 | 84.000 | 75.13 |
| 2019-09-24 | 2019-10-21 |
PM191025P00068000
PM191025P00068500
|
29 | 68.50 | 68.00 | 0.16 | 464.000 | 81.98 |
| 2019-10-21 | 2019-11-15 |
PM191115P00079000
PM191115P00079500
|
26 | 79.50 | 79.00 | 0.12 | 312.000 | 84.79 |
| 2019-11-15 | 2019-12-12 |
PM191213P00082000
PM191213P00082500
|
25 | 82.50 | 82.00 | 0.115 | 200.000 | 84.67 |
| 2019-12-12 | 2020-01-08 |
PM200110P00081000
PM200110P00081500
|
27 | 81.50 | 81.00 | 0.14 | 175.500 | 87.46 |
| 2020-01-09 | 2020-02-05 |
PM200207P00085000
PM200207P00085500
|
26 | 85.50 | 85.00 | 0.125 | -429.000 | 87.45 |
| 2020-02-05 | 2020-03-03 |
PM200306P00079000
PM200306P00080000
|
13 | 80.00 | 79.00 | 0.235 | 838.500 | 87.27 |
| 2020-03-05 | 2020-04-01 |
PM200403P00082000
PM200403P00082500
|
29 | 82.50 | 82.00 | 0.160 | -1203.500 | 73.46 |
| 2020-05-04 | 2020-05-29 |
PM200529P00069000
PM200529P00069500
|
26 | 69.50 | 69.00 | 0.125 | 312.000 | 73.36 |
| 2020-06-01 | 2020-06-26 |
PM200626P00070000
PM200626P00070500
|
28 | 70.50 | 70.00 | 0.155 | -1932.000 | 68.87 |
| 2020-06-26 | 2020-07-23 |
PM200724P00064000
PM200724P00065000
|
13 | 65.00 | 64.00 | 0.240 | 162.500 | 76.85 |
| 2020-07-23 | 2020-08-19 |
PM200821P00072500
PM200821P00073000
|
27 | 73.00 | 72.50 | 0.13 | 364.500 | 78.06 |
| 2020-08-25 | 2020-09-21 |
PM200925P00076000
PM200925P00076500
|
27 | 76.50 | 76.00 | 0.13 | -135.000 | 75.4 |
| 2020-09-21 | 2020-10-16 |
PM201016P00074000
PM201016P00074500
|
27 | 74.50 | 74.00 | 0.13 | 351.000 | 79.27 |
| 2020-10-19 | 2020-11-13 |
PM201113P00074000
PM201113P00074500
|
27 | 74.50 | 74.00 | 0.135 | 189.000 | 75.89 |
| 2020-11-16 | 2020-12-11 |
PM201211P00075500
PM201211P00076000
|
25 | 76.00 | 75.50 | 0.115 | 237.500 | 85 |
| 2020-12-11 | 2021-01-07 |
PM210108P00081000
PM210108P00081500
|
28 | 81.50 | 81.00 | 0.155 | 420.000 | 83.09 |
| 2021-01-11 | 2021-02-05 |
PM210205P00078500
PM210205P00079000
|
26 | 79.00 | 78.50 | 0.125 | 91.000 | 84.28 |
| 2021-02-09 | 2021-03-08 |
PM210312P00082000
PM210312P00082500
|
30 | 82.50 | 82.00 | 0.170 | 735.000 | 87.72 |
| 2021-03-10 | 2021-04-06 |
PM210409P00082500
PM210409P00083000
|
26 | 83.00 | 82.50 | 0.120 | 286.000 | 91.07 |
| 2021-04-09 | 2021-05-06 |
PM210507P00087500
PM210507P00088000
|
29 | 88.00 | 87.50 | 0.165 | 609.000 | 97.41 |
| 2021-05-11 | 2021-06-07 |
PM210611P00093500
PM210611P00094000
|
26 | 94.00 | 93.50 | 0.120 | 325.000 | 98.84 |
| 2021-06-14 | 2021-07-09 |
PM210709P00097000
PM210709P00097500
|
25 | 97.50 | 97.00 | 0.105 | 262.500 | 99.4 |
| 2021-07-13 | 2021-08-09 |
PM210813P00094000
PM210813P00094500
|
27 | 94.50 | 94.00 | 0.130 | 270.000 | 101.59 |
| 2021-08-26 | 2021-09-22 |
PM210924P00097000
PM210924P00098000
|
12 | 98.00 | 97.00 | 0.220 | 468.000 | 101.82 |
| 2021-09-22 | 2021-10-19 |
PM211022P00095000
PM211022P00096000
|
13 | 96.00 | 95.00 | 0.240 | -169.000 | 96.88 |
| 2021-10-27 | 2021-11-23 |
PM211126P00091000
PM211126P00092000
|
15 | 92.00 | 91.00 | 0.350 | -667.500 | 88.68 |
| 2021-11-26 | 2021-12-23 |
PM211223P00084000
PM211223P00085000
|
15 | 85.00 | 84.00 | 0.350 | 487.500 | 92.93 |
| 2021-12-28 | 2022-01-24 |
PM220128P00090000
PM220128P00091000
|
15 | 91.00 | 90.00 | 0.35 | 750.00 | 103.52 |
| 2022-01-24 | 2022-02-18 |
PM220218P00095000
PM220218P00096000
|
14 | 96.00 | 95.00 | 0.290 | 336.000 | 111.61 |
| 2022-02-24 | 2022-03-23 |
PM220325P00097000
PM220325P00098000
|
13 | 98.00 | 97.00 | 0.26 | -897.000 | 93.45 |
| 2022-04-04 | 2022-04-29 |
PM220429P00092000
PM220429P00093000
|
13 | 93.00 | 92.00 | 0.250 | 325.000 | 100 |
| 2022-04-29 | 2022-05-26 |
PM220527P00095000
PM220527P00096000
|
12 | 96.00 | 95.00 | 0.225 | 210.000 | 106.97 |
| 2022-05-27 | 2022-06-23 |
PM220624P00102000
PM220624P00103000
|
15 | 103.00 | 102.00 | 0.350 | -750.000 | 103.4 |
| 2022-06-23 | 2022-07-20 |
PM220722P00096000
PM220722P00097000
|
12 | 97.00 | 96.00 | 0.225 | -1230.000 | 95.93 |
| 2022-07-20 | 2022-08-16 |
PM220819P00085000
PM220819P00086000
|
13 | 86.00 | 85.00 | 0.275 | 357.500 | 100.13 |
| 2022-08-22 | 2022-09-16 |
PM220916P00094000
PM220916P00095000
|
13 | 95.00 | 94.00 | 0.250 | 325.000 | 95.56 |
| 2022-09-19 | 2022-10-14 |
PM221014P00091000
PM221014P00092000
|
13 | 92.00 | 91.00 | 0.250 | -845.000 | 85.26 |
| 2022-10-19 | 2022-11-15 |
PM221118P00080000
PM221118P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 96.28 |
| 2022-11-21 | 2022-12-16 |
PM221216P00093000
PM221216P00094000
|
12 | 94.00 | 93.00 | 0.225 | 300.000 | 100.28 |
| 2022-12-16 | 2023-01-12 |
PM230113P00096000
PM230113P00097000
|
14 | 97.00 | 96.00 | 0.30 | 420.00 | 101.7 |
| 2023-01-12 | 2023-02-08 |
PM230210P00097000
PM230210P00098000
|
13 | 98.00 | 97.00 | 0.25 | 65.00 | 102.36 |
| 2023-02-10 | 2023-03-09 |
PM230310P00098000
PM230310P00099000
|
12 | 99.00 | 98.00 | 0.225 | -150.000 | 98.35 |
| 2023-03-09 | 2023-04-05 |
PM230406P00095000
PM230406P00096000
|
13 | 96.00 | 95.00 | 0.25 | 292.500 | 99.03 |
| 2023-04-14 | 2023-05-11 |
PM230512P00095000
PM230512P00096000
|
12 | 96.00 | 95.00 | 0.200 | -510.000 | 95.12 |
| 2023-05-23 | 2023-06-20 |
PM230623P00089000
PM230623P00090000
|
12 | 90.00 | 89.00 | 0.225 | 240.000 | 96.3 |
| 2023-06-20 | 2023-07-17 |
PM230721P00091000
PM230721P00092000
|
14 | 92.00 | 91.00 | 0.300 | 420.000 | 97.52 |
| 2023-08-01 | 2023-08-28 |
PM230901P00095000
PM230901P00096000
|
12 | 96.00 | 95.00 | 0.225 | -150.000 | 95.68 |
| 2023-08-28 | 2023-09-22 |
PM230922P00093000
PM230922P00094000
|
13 | 94.00 | 93.00 | 0.275 | 357.500 | 94.93 |
| 2023-09-22 | 2023-10-19 |
PM231020P00090000
PM231020P00091000
|
13 | 91.00 | 90.00 | 0.250 | -260.000 | 92.56 |
| 2023-10-24 | 2023-11-20 |
PM231124P00087000
PM231124P00088000
|
12 | 88.00 | 87.00 | 0.225 | 240.000 | 94.34 |
| 2023-11-21 | 2023-12-18 |
PM231222P00089000
PM231222P00090000
|
14 | 90.00 | 89.00 | 0.300 | 420.000 | 92.94 |
| 2023-12-19 | 2024-01-16 |
PM240119P00092000
PM240119P00092500
|
28 | 92.50 | 92.00 | 0.15 | 420.00 | 92.32 |
| 2024-01-22 | 2024-02-16 |
PM240216P00089000
PM240216P00090000
|
12 | 90.00 | 89.00 | 0.225 | -270.000 | 89.65 |
| 2024-02-20 | 2024-03-18 |
PM240322P00086000
PM240322P00087000
|
13 | 87.00 | 86.00 | 0.275 | 1105.000 | 90.88 |
| 2024-03-21 | 2024-04-17 |
PM240419P00089000
PM240419P00090000
|
12 | 90.00 | 89.00 | 0.225 | 60.000 | 93.77 |
| 2024-04-22 | 2024-05-17 |
PM240517P00090000
PM240517P00091000
|
12 | 91.00 | 90.00 | 0.225 | -30.000 | 99.83 |
| 2024-05-21 | 2024-06-17 |
PM240621P00097000
PM240621P00097500
|
28 | 97.50 | 97.00 | 0.15 | 350.000 | 99.92 |
| 2024-06-17 | 2024-07-12 |
PM240712P00098000
PM240712P00099000
|
13 | 99.00 | 98.00 | 0.250 | 0.000 | 105.95 |
| 2024-07-22 | 2024-08-16 |
PM240816P00102000
PM240816P00103000
|
12 | 103.00 | 102.00 | 0.200 | 240.000 | 118.06 |
| 2024-08-23 | 2024-09-19 |
PM240920P00117000
PM240920P00118000
|
13 | 118.00 | 117.00 | 0.250 | 260.000 | 120.79 |
| 2024-09-25 | 2024-10-22 |
PM241025P00116000
PM241025P00117000
|
13 | 117.00 | 116.00 | 0.250 | 325.000 | 129.86 |
| 2024-10-29 | 2024-11-25 |
PM241129P00127000
PM241129P00128000
|
13 | 128.00 | 127.00 | 0.25 | 260.00 | 133.06 |
| 2024-11-26 | 2024-12-23 |
PM241227P00126000
PM241227P00127000
|
12 | 127.00 | 126.00 | 0.225 | -1950.000 | 121.45 |
| 2024-12-23 | 2025-01-17 |
PM250117P00119000
PM250117P00120000
|
13 | 120.00 | 119.00 | 0.275 | 455.000 | 121.59 |
| 2025-01-22 | 2025-02-18 |
PM250221P00118000
PM250221P00119000
|
13 | 119.00 | 118.00 | 0.25 | 292.500 | 154.4 |
| 2025-02-24 | 2025-03-21 |
PM250321P00149000
PM250321P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 151.48 |
| 2025-03-25 | 2025-04-21 |
PM250425P00146000
PM250425P00147000
|
13 | 147.00 | 146.00 | 0.25 | -390.00 | 170.24 |
| 2025-04-21 | 2025-05-19 |
PM250516P00150000
PM250516P00152500
|
5 | 152.50 | 150.00 | 0.60 | 0 | 170.44 |
| 2025-06-03 | 2025-06-30 |
PM250703P00170000
PM250703P00175000
|
2 | 175.00 | 170.00 | 1.375 | 255.000 | 178.88 |
| 2025-07-02 | 2025-07-29 |
PM250801P00160000
PM250801P00165000
|
2 | 165.00 | 160.00 | 1.400 | -205.000 | 162.96 |