| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-18 |
PM090516P00035000
PM090516P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 43.17 |
| 2009-06-17 | 2009-07-20 |
PM090718P00039000
PM090718P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 44 |
| 2014-09-22 | 2014-10-20 |
PM141018P00082500
PM141018P00084000
|
8 | 84.00 | 82.50 | 0.355 | 0 | 86 |
| 2014-11-06 | 2014-12-05 |
PM141205P00084000
PM141205P00085000
|
12 | 85.00 | 84.00 | 0.205 | 246.000 | 87.14 |
| 2014-12-05 | 2015-01-02 |
PM150102P00084000
PM150102P00085000
|
13 | 85.00 | 84.00 | 0.245 | -975.000 | 81.02 |
| 2015-01-02 | 2015-01-30 |
PM150130P00078000
PM150130P00079000
|
13 | 79.00 | 78.00 | 0.275 | 351.000 | 80.24 |
| 2015-01-30 | 2015-02-27 |
PM150227P00077500
PM150227P00078000
|
27 | 78.00 | 77.50 | 0.130 | 351.000 | 82.96 |
| 2015-03-02 | 2015-04-02 |
PM150402P00080000
PM150402P00080500
|
26 | 80.50 | 80.00 | 0.125 | -949.000 | 77.26 |
| 2015-04-21 | 2015-05-22 |
PM150522P00081500
PM150522P00082000
|
26 | 82.00 | 81.50 | 0.12 | 312.000 | 84.15 |
| 2015-05-28 | 2015-06-26 |
PM150626P00081500
PM150626P00082000
|
29 | 82.00 | 81.50 | 0.165 | -1218.000 | 81.35 |
| 2015-06-30 | 2015-07-31 |
PM150731P00077000
PM150731P00077500
|
28 | 77.50 | 77.00 | 0.145 | 406.000 | 85.53 |
| 2015-08-07 | 2015-09-04 |
PM150904P00082500
PM150904P00083000
|
27 | 83.00 | 82.50 | 0.135 | -1863.000 | 77.29 |
| 2015-09-09 | 2015-10-09 |
PM151009P00074500
PM151009P00075000
|
26 | 75.00 | 74.50 | 0.125 | 611.000 | 84.07 |
| 2015-10-20 | 2015-11-20 |
PM151120P00086000
PM151120P00086500
|
26 | 86.50 | 86.00 | 0.125 | -247.000 | 85.99 |
| 2015-11-23 | 2015-12-24 |
PM151224P00083500
PM151224P00084000
|
27 | 84.00 | 83.50 | 0.135 | 216.000 | 88.86 |
| 2016-01-07 | 2016-02-05 |
PM160205P00083500
PM160205P00084000
|
25 | 84.00 | 83.50 | 0.115 | 312.500 | 89.55 |
| 2016-02-08 | 2016-03-04 |
PM160304P00086500
PM160304P00087000
|
27 | 87.00 | 86.50 | 0.130 | 526.500 | 94.49 |
| 2016-03-04 | 2016-04-01 |
PM160401P00091500
PM160401P00092000
|
28 | 92.00 | 91.50 | 0.145 | 406.000 | 99.75 |
| 2016-04-01 | 2016-04-29 |
PM160429P00097000
PM160429P00097500
|
26 | 97.50 | 97.00 | 0.12 | 364.00 | 98.12 |
| 2016-05-02 | 2016-05-27 |
PM160527P00095500
PM160527P00096000
|
25 | 96.00 | 95.50 | 0.11 | 375.00 | 99.18 |
| 2016-05-27 | 2016-06-24 |
PM160624P00096000
PM160624P00096500
|
28 | 96.50 | 96.00 | 0.145 | -14.000 | 97.71 |
| 2016-06-28 | 2016-07-29 |
PM160729P00095000
PM160729P00095500
|
25 | 95.50 | 95.00 | 0.115 | 287.500 | 100.26 |
| 2016-08-04 | 2016-09-02 |
PM160902P00096500
PM160902P00097000
|
26 | 97.00 | 96.50 | 0.120 | 312.000 | 101.77 |
| 2016-09-02 | 2016-09-30 |
PM160930P00098500
PM160930P00099000
|
26 | 99.00 | 98.50 | 0.120 | -1157.000 | 97.22 |
| 2016-10-04 | 2016-11-04 |
PM161104P00092500
PM161104P00093000
|
26 | 93.00 | 92.50 | 0.120 | 338.000 | 95.49 |
| 2016-11-10 | 2016-12-09 |
PM161209P00087000
PM161209P00087500
|
25 | 87.50 | 87.00 | 0.11 | 275.000 | 90.24 |
| 2016-12-09 | 2017-01-06 |
PM170106P00087000
PM170106P00087500
|
27 | 87.50 | 87.00 | 0.135 | 972.000 | 91.84 |
| 2017-01-06 | 2017-02-03 |
PM170203P00089000
PM170203P00089500
|
26 | 89.50 | 89.00 | 0.120 | 26.000 | 101.11 |
| 2017-02-07 | 2017-03-10 |
PM170310P00099000
PM170310P00099500
|
26 | 99.50 | 99.00 | 0.120 | 312.000 | 110.54 |
| 2017-03-13 | 2017-04-13 |
PM170413P00107000
PM170413P00108000
|
12 | 108.00 | 107.00 | 0.220 | 606.000 | 113.06 |
| 2017-04-17 | 2017-05-12 |
PM170512P00111000
PM170512P00112000
|
13 | 112.00 | 111.00 | 0.24 | -65.00 | 111.71 |
| 2017-05-24 | 2017-06-23 |
PM170623P00113000
PM170623P00114000
|
12 | 114.00 | 113.00 | 0.215 | 282.000 | 119.56 |
| 2017-06-27 | 2017-07-28 |
PM170728P00114000
PM170728P00115000
|
12 | 115.00 | 114.00 | 0.23 | 90.000 | 118.51 |
| 2017-08-30 | 2017-09-29 |
PM170929P00112000
PM170929P00113000
|
12 | 113.00 | 112.00 | 0.22 | -936.00 | 111.01 |
| 2017-10-02 | 2017-10-27 |
PM171027P00107000
PM171027P00108000
|
13 | 108.00 | 107.00 | 0.235 | -1027.000 | 105.94 |
| 2017-10-30 | 2017-11-24 |
PM171124P00101000
PM171124P00102000
|
12 | 102.00 | 101.00 | 0.23 | 360.000 | 103.18 |
| 2017-11-24 | 2017-12-22 |
PM171222P00099500
PM171222P00100000
|
25 | 100.00 | 99.50 | 0.115 | 312.500 | 104.65 |
| 2017-12-28 | 2018-01-26 |
PM180126P00101000
PM180126P00102000
|
13 | 102.00 | 101.00 | 0.24 | 312.000 | 110.19 |
| 2018-01-29 | 2018-02-23 |
PM180223P00104000
PM180223P00105000
|
12 | 105.00 | 104.00 | 0.210 | 252.000 | 106.11 |
| 2018-02-23 | 2018-03-23 |
PM180323P00102000
PM180323P00103000
|
14 | 103.00 | 102.00 | 0.30 | -245.000 | 95.63 |
| 2018-04-02 | 2018-04-27 |
PM180427P00093500
PM180427P00094000
|
26 | 94.00 | 93.50 | 0.125 | -845.000 | 82.56 |
| 2018-04-27 | 2018-05-25 |
PM180525P00079500
PM180525P00080000
|
26 | 80.00 | 79.50 | 0.125 | 351.000 | 80.34 |
| 2018-05-29 | 2018-06-29 |
PM180629P00075500
PM180629P00076000
|
26 | 76.00 | 75.50 | 0.12 | 312.000 | 80.74 |
| 2018-06-29 | 2018-07-27 |
PM180727P00077000
PM180727P00077500
|
30 | 77.50 | 77.00 | 0.170 | 495.000 | 85.47 |
| 2018-07-27 | 2018-08-24 |
PM180824P00082500
PM180824P00083000
|
25 | 83.00 | 82.50 | 0.115 | -1087.500 | 79.69 |
| 2018-08-24 | 2018-09-21 |
PM180921P00077000
PM180921P00077500
|
25 | 77.50 | 77.00 | 0.115 | 287.500 | 83.75 |
| 2018-09-21 | 2018-10-19 |
PM181019P00077500
PM181019P00080000
|
5 | 80.00 | 77.50 | 0.540 | 270.000 | 88.83 |
| 2018-10-23 | 2018-11-23 |
PM181123P00085000
PM181123P00085500
|
28 | 85.50 | 85.00 | 0.15 | -1008.00 | 84.05 |
| 2018-11-23 | 2018-12-21 |
PM181221P00080000
PM181221P00080500
|
30 | 80.50 | 80.00 | 0.17 | -1515.000 | 66.21 |
| 2018-12-21 | 2019-01-18 |
PM190118P00055000
PM190118P00060000
|
2 | 60.00 | 55.00 | 1.165 | 233.000 | 73.79 |
| 2019-01-23 | 2019-02-22 |
PM190222P00070500
PM190222P00071000
|
29 | 71.00 | 70.50 | 0.16 | 565.500 | 87.15 |
| 2019-02-27 | 2019-03-29 |
PM190329P00083500
PM190329P00084000
|
26 | 84.00 | 83.50 | 0.12 | 312.000 | 88.39 |
| 2019-04-02 | 2019-05-03 |
PM190503P00084500
PM190503P00085000
|
26 | 85.00 | 84.50 | 0.125 | 390.000 | 85.7 |
| 2019-05-07 | 2019-06-07 |
PM190607P00081000
PM190607P00081500
|
27 | 81.50 | 81.00 | 0.130 | -945.000 | 78.17 |
| 2019-06-07 | 2019-07-05 |
PM190705P00074000
PM190705P00075000
|
13 | 75.00 | 74.00 | 0.265 | 351.000 | 80.12 |
| 2019-07-05 | 2019-08-02 |
PM190802P00076500
PM190802P00077000
|
25 | 77.00 | 76.50 | 0.11 | 275.000 | 84.17 |
| 2019-08-02 | 2019-08-30 |
PM190830P00081000
PM190830P00081500
|
25 | 81.50 | 81.00 | 0.115 | -712.500 | 72.09 |
| 2019-08-30 | 2019-09-27 |
PM190927P00067000
PM190927P00068000
|
14 | 68.00 | 67.00 | 0.325 | 455.000 | 75.13 |
| 2019-09-30 | 2019-10-25 |
PM191025P00072500
PM191025P00073000
|
26 | 73.00 | 72.50 | 0.125 | 325.000 | 81.98 |
| 2019-10-28 | 2019-11-22 |
PM191122P00079500
PM191122P00080000
|
26 | 80.00 | 79.50 | 0.12 | 312.000 | 82.38 |
| 2019-11-22 | 2019-12-20 |
PM191220P00079000
PM191220P00079500
|
28 | 79.50 | 79.00 | 0.145 | 350.000 | 85.27 |
| 2019-12-27 | 2020-01-24 |
PM200124P00083500
PM200124P00084000
|
28 | 84.00 | 83.50 | 0.15 | 420.000 | 86.15 |
| 2020-01-27 | 2020-02-21 |
PM200221P00081000
PM200221P00081500
|
26 | 81.50 | 81.00 | 0.12 | 390.000 | 89.64 |
| 2020-02-24 | 2020-03-20 |
PM200320P00081000
PM200320P00082000
|
13 | 82.00 | 81.00 | 0.24 | -1118.00 | 61.09 |
| 2020-03-24 | 2020-04-24 |
PM200424P00057000
PM200424P00058000
|
15 | 58.00 | 57.00 | 0.34 | 525.00 | 73.67 |
| 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 | 2020-07-24 |
PM200724P00064000
PM200724P00065000
|
13 | 65.00 | 64.00 | 0.240 | 312.000 | 76.85 |
| 2020-07-24 | 2020-08-21 |
PM200821P00073500
PM200821P00074000
|
26 | 74.00 | 73.50 | 0.120 | 312.000 | 78.06 |
| 2020-08-25 | 2020-09-25 |
PM200925P00076000
PM200925P00076500
|
27 | 76.50 | 76.00 | 0.13 | -1093.500 | 75.4 |
| 2020-09-25 | 2020-10-23 |
PM201023P00071500
PM201023P00072000
|
25 | 72.00 | 71.50 | 0.115 | 262.500 | 74.45 |
| 2020-10-23 | 2020-11-20 |
PM201120P00070000
PM201120P00071000
|
13 | 71.00 | 70.00 | 0.250 | 325.000 | 76.73 |
| 2020-11-23 | 2020-12-24 |
PM201224P00073000
PM201224P00073500
|
27 | 73.50 | 73.00 | 0.140 | 459.000 | 82.51 |
| 2020-12-28 | 2021-01-22 |
PM210122P00079500
PM210122P00080000
|
25 | 80.00 | 79.50 | 0.115 | 337.500 | 80.68 |
| 2021-01-25 | 2021-02-19 |
PM210219P00077500
PM210219P00078000
|
27 | 78.00 | 77.50 | 0.14 | -13.500 | 85.45 |
| 2021-02-25 | 2021-03-26 |
PM210326P00082000
PM210326P00082500
|
30 | 82.50 | 82.00 | 0.170 | 555.000 | 90.58 |
| 2021-03-31 | 2021-04-30 |
PM210430P00085000
PM210430P00085500
|
28 | 85.50 | 85.00 | 0.150 | 406.000 | 95 |
| 2021-05-11 | 2021-06-11 |
PM210611P00093500
PM210611P00094000
|
26 | 94.00 | 93.50 | 0.120 | 312.000 | 98.84 |
| 2021-06-14 | 2021-07-09 |
PM210709P00097000
PM210709P00097500
|
25 | 97.50 | 97.00 | 0.105 | 262.500 | 99.4 |
| 2021-07-13 | 2021-08-13 |
PM210813P00094000
PM210813P00094500
|
27 | 94.50 | 94.00 | 0.130 | 175.500 | 101.59 |
| 2021-08-26 | 2021-09-24 |
PM210924P00097000
PM210924P00098000
|
12 | 98.00 | 97.00 | 0.220 | 264.000 | 101.82 |
| 2021-09-27 | 2021-10-22 |
PM211022P00098000
PM211022P00099000
|
14 | 99.00 | 98.00 | 0.295 | -924.000 | 96.88 |
| 2021-10-27 | 2021-11-26 |
PM211126P00091000
PM211126P00092000
|
15 | 92.00 | 91.00 | 0.350 | -960.000 | 88.68 |
| 2021-11-26 | 2021-12-23 |
PM211223P00084000
PM211223P00085000
|
15 | 85.00 | 84.00 | 0.350 | 487.500 | 92.93 |
| 2021-12-28 | 2022-01-28 |
PM220128P00090000
PM220128P00091000
|
15 | 91.00 | 90.00 | 0.35 | 675.00 | 103.52 |
| 2022-01-31 | 2022-02-25 |
PM220225P00098000
PM220225P00099000
|
14 | 99.00 | 98.00 | 0.310 | 700.000 | 105.24 |
| 2022-02-25 | 2022-03-25 |
PM220325P00100000
PM220325P00101000
|
12 | 101.00 | 100.00 | 0.23 | -954.000 | 93.45 |
| 2022-04-04 | 2022-04-29 |
PM220429P00092000
PM220429P00093000
|
13 | 93.00 | 92.00 | 0.250 | 325.000 | 100 |
| 2022-04-29 | 2022-05-27 |
PM220527P00095000
PM220527P00096000
|
12 | 96.00 | 95.00 | 0.225 | 210.000 | 106.97 |
| 2022-05-27 | 2022-06-24 |
PM220624P00102000
PM220624P00103000
|
15 | 103.00 | 102.00 | 0.350 | 337.500 | 103.4 |
| 2022-06-27 | 2022-07-22 |
PM220722P00097000
PM220722P00098000
|
13 | 98.00 | 97.00 | 0.275 | -975.000 | 95.93 |
| 2022-07-26 | 2022-08-26 |
PM220826P00092000
PM220826P00093000
|
13 | 93.00 | 92.00 | 0.275 | 357.500 | 96.55 |
| 2022-08-29 | 2022-09-23 |
PM220923P00092000
PM220923P00093000
|
14 | 93.00 | 92.00 | 0.325 | -735.000 | 91.79 |
| 2022-09-23 | 2022-10-21 |
PM221021P00087000
PM221021P00087500
|
28 | 87.50 | 87.00 | 0.150 | -980.000 | 86.51 |
| 2022-10-25 | 2022-11-25 |
PM221125P00084000
PM221125P00085000
|
12 | 85.00 | 84.00 | 0.225 | 180.000 | 98.25 |
| 2022-11-28 | 2022-12-23 |
PM221223P00093000
PM221223P00094000
|
12 | 94.00 | 93.00 | 0.225 | 270.000 | 101.69 |
| 2022-12-23 | 2023-01-20 |
PM230120P00098000
PM230120P00099000
|
12 | 99.00 | 98.00 | 0.225 | 270.000 | 101.82 |
| 2023-01-26 | 2023-02-24 |
PM230224P00100000
PM230224P00101000
|
12 | 101.00 | 100.00 | 0.225 | -780.000 | 98.58 |
| 2023-02-24 | 2023-03-24 |
PM230324P00094000
PM230324P00095000
|
13 | 95.00 | 94.00 | 0.275 | -845.000 | 90.75 |
| 2023-04-03 | 2023-04-28 |
PM230428P00094000
PM230428P00095000
|
13 | 95.00 | 94.00 | 0.25 | 325.000 | 99.97 |
| 2023-05-10 | 2023-06-09 |
PM230609P00091000
PM230609P00092000
|
12 | 92.00 | 91.00 | 0.225 | 270.000 | 92.59 |
| 2023-06-09 | 2023-07-07 |
PM230707P00089000
PM230707P00090000
|
13 | 90.00 | 89.00 | 0.25 | 325.000 | 97.7 |
| 2023-07-07 | 2023-08-04 |
PM230804P00094000
PM230804P00095000
|
12 | 95.00 | 94.00 | 0.225 | 270.000 | 96.21 |
| 2023-08-04 | 2023-09-01 |
PM230901P00093000
PM230901P00094000
|
13 | 94.00 | 93.00 | 0.25 | 325.000 | 95.68 |
| 2023-09-01 | 2023-09-29 |
PM230929P00092000
PM230929P00093000
|
13 | 93.00 | 92.00 | 0.250 | -227.500 | 92.58 |
| 2023-10-03 | 2023-11-03 |
PM231103P00086000
PM231103P00087000
|
13 | 87.00 | 86.00 | 0.250 | 325.000 | 91.52 |
| 2023-11-09 | 2023-12-08 |
PM231208P00086000
PM231208P00087000
|
12 | 87.00 | 86.00 | 0.200 | 210.000 | 91.31 |
| 2023-12-08 | 2024-01-05 |
PM240105P00088000
PM240105P00089000
|
13 | 89.00 | 88.00 | 0.275 | 357.500 | 95.3 |
| 2024-01-05 | 2024-02-02 |
PM240202P00091000
PM240202P00092000
|
12 | 92.00 | 91.00 | 0.20 | -60.000 | 92.99 |
| 2024-02-02 | 2024-03-01 |
PM240301P00089000
PM240301P00090000
|
12 | 90.00 | 89.00 | 0.200 | -510.000 | 89.83 |
| 2024-03-01 | 2024-03-28 |
PM240328P00086000
PM240328P00087000
|
13 | 87.00 | 86.00 | 0.275 | 195.000 | 91.62 |
| 2024-04-02 | 2024-05-03 |
PM240503P00088000
PM240503P00089000
|
12 | 89.00 | 88.00 | 0.225 | 270.000 | 97.4 |
| 2024-05-10 | 2024-06-07 |
PM240607P00097000
PM240607P00098000
|
13 | 98.00 | 97.00 | 0.275 | 357.500 | 103.61 |
| 2024-06-10 | 2024-07-05 |
PM240705P00100000
PM240705P00101000
|
13 | 101.00 | 100.00 | 0.275 | 682.500 | 102.12 |
| 2024-07-08 | 2024-08-02 |
PM240802P00099000
PM240802P00100000
|
13 | 100.00 | 99.00 | 0.250 | 325.000 | 117.82 |
| 2024-08-15 | 2024-09-13 |
PM240913P00114000
PM240913P00115000
|
12 | 115.00 | 114.00 | 0.20 | 240.000 | 125.62 |
| 2024-09-13 | 2024-10-11 |
PM241011P00121000
PM241011P00122000
|
13 | 122.00 | 121.00 | 0.25 | -1300.000 | 120.1 |
| 2024-10-29 | 2024-11-29 |
PM241129P00127000
PM241129P00128000
|
13 | 128.00 | 127.00 | 0.25 | -97.500 | 133.06 |
| 2024-11-29 | 2024-12-27 |
PM241227P00128000
PM241227P00129000
|
13 | 129.00 | 128.00 | 0.250 | -715.000 | 121.45 |
| 2024-12-27 | 2025-01-24 |
PM250124P00117000
PM250124P00118000
|
12 | 118.00 | 117.00 | 0.225 | 420.000 | 127.28 |
| 2025-01-24 | 2025-02-21 |
PM250221P00122000
PM250221P00123000
|
13 | 123.00 | 122.00 | 0.250 | 325.000 | 154.4 |
| 2025-02-24 | 2025-03-21 |
PM250321P00149000
PM250321P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 151.48 |
| 2025-03-25 | 2025-04-25 |
PM250425P00146000
PM250425P00147000
|
13 | 147.00 | 146.00 | 0.25 | 617.500 | 170.24 |
| 2025-06-03 | 2025-07-03 |
PM250703P00170000
PM250703P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 178.88 |
| 2025-07-09 | 2025-08-08 |
PM250808P00165000
PM250808P00170000
|
2 | 170.00 | 165.00 | 1.125 | 210.000 | 170.18 |