| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-06-09 |
PM090620P00037000
PM090620P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.000 | 42.15 |
| 2009-06-16 | 2009-07-13 |
PM090718P00038000
PM090718P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 44 |
| 2014-11-28 | 2014-12-26 |
PM150102P00082000
PM150102P00083000
|
11 | 83.00 | 82.00 | 0.16 | -55.000 | 81.02 |
| 2015-01-22 | 2015-02-18 |
PM150227P00080500
PM150227P00081000
|
26 | 81.00 | 80.50 | 0.12 | 325.000 | 82.96 |
| 2015-02-18 | 2015-03-17 |
PM150327P00078000
PM150327P00078500
|
25 | 78.50 | 78.00 | 0.115 | -650.000 | 76.79 |
| 2015-03-20 | 2015-04-16 |
PM150424P00074500
PM150424P00075000
|
24 | 75.00 | 74.50 | 0.085 | 216.000 | 82.75 |
| 2015-04-20 | 2015-05-18 |
PM150522P00081000
PM150522P00081500
|
24 | 81.50 | 81.00 | 0.09 | 252.000 | 84.15 |
| 2015-05-27 | 2015-06-23 |
PM150702P00079000
PM150702P00079500
|
23 | 79.50 | 79.00 | 0.08 | 80.500 | 81.17 |
| 2015-06-24 | 2015-07-21 |
PM150731P00076500
PM150731P00077000
|
25 | 77.00 | 76.50 | 0.110 | 275.000 | 85.53 |
| 2015-08-04 | 2015-08-31 |
PM150911P00081500
PM150911P00082000
|
25 | 82.00 | 81.50 | 0.100 | -687.500 | 79.47 |
| 2015-08-31 | 2015-09-28 |
PM151002P00073500
PM151002P00074000
|
24 | 74.00 | 73.50 | 0.090 | 396.000 | 79.95 |
| 2015-09-29 | 2015-10-26 |
PM151106P00072500
PM151106P00073000
|
25 | 73.00 | 72.50 | 0.115 | 287.500 | 86.37 |
| 2015-11-05 | 2015-12-02 |
PM151211P00083000
PM151211P00083500
|
23 | 83.50 | 83.00 | 0.080 | 161.000 | 86.32 |
| 2016-02-17 | 2016-03-15 |
PM160324P00085000
PM160324P00085500
|
25 | 85.50 | 85.00 | 0.115 | 112.500 | 97.57 |
| 2016-03-18 | 2016-04-14 |
PM160422P00092500
PM160422P00093000
|
24 | 93.00 | 92.50 | 0.09 | -48.000 | 96.92 |
| 2016-04-20 | 2016-05-17 |
PM160527P00093000
PM160527P00093500
|
27 | 93.50 | 93.00 | 0.13 | 351.000 | 99.18 |
| 2016-05-17 | 2016-06-13 |
PM160624P00093500
PM160624P00094000
|
25 | 94.00 | 93.50 | 0.115 | 262.500 | 97.71 |
| 2016-06-22 | 2016-07-19 |
PM160729P00095000
PM160729P00095500
|
25 | 95.50 | 95.00 | 0.100 | 250.000 | 100.26 |
| 2016-09-06 | 2016-10-03 |
PM161014P00097000
PM161014P00097500
|
24 | 97.50 | 97.00 | 0.095 | -276.000 | 95.83 |
| 2016-10-21 | 2016-11-17 |
PM161125P00091500
PM161125P00092000
|
24 | 92.00 | 91.50 | 0.095 | -744.000 | 89.29 |
| 2016-11-25 | 2016-12-22 |
PM161230P00083500
PM161230P00084000
|
23 | 84.00 | 83.50 | 0.080 | 184.000 | 91.49 |
| 2017-01-19 | 2017-02-15 |
PM170224P00089000
PM170224P00089500
|
24 | 89.50 | 89.00 | 0.085 | 180.000 | 107.72 |
| 2017-02-16 | 2017-03-15 |
PM170324P00098000
PM170324P00098500
|
24 | 98.50 | 98.00 | 0.085 | 192.000 | 111.79 |
| 2017-03-21 | 2017-04-17 |
PM170428P00107000
PM170428P00108000
|
12 | 108.00 | 107.00 | 0.205 | 204.000 | 110.84 |
| 2017-05-25 | 2017-06-21 |
PM170630P00113000
PM170630P00114000
|
12 | 114.00 | 113.00 | 0.175 | 186.000 | 117.45 |
| 2017-08-25 | 2017-09-21 |
PM170929P00108000
PM170929P00109000
|
11 | 109.00 | 108.00 | 0.160 | 148.500 | 111.01 |
| 2017-09-27 | 2017-10-24 |
PM171103P00105000
PM171103P00106000
|
12 | 106.00 | 105.00 | 0.17 | 12.000 | 102.66 |
| 2017-11-06 | 2017-12-04 |
PM171208P00096500
PM171208P00097000
|
24 | 97.00 | 96.50 | 0.085 | 312.000 | 106.59 |
| 2017-12-04 | 2018-01-02 |
PM180105P00099000
PM180105P00099500
|
24 | 99.50 | 99.00 | 0.095 | 168.000 | 104.3 |
| 2018-01-16 | 2018-02-12 |
PM180223P00098500
PM180223P00099000
|
25 | 99.00 | 98.50 | 0.10 | 125.00 | 106.11 |
| 2018-02-15 | 2018-03-14 |
PM180323P00097000
PM180323P00097500
|
25 | 97.50 | 97.00 | 0.11 | 262.500 | 95.63 |
| 2018-04-24 | 2018-05-21 |
PM180601P00076500
PM180601P00077000
|
24 | 77.00 | 76.50 | 0.085 | 84.000 | 78.18 |
| 2018-05-21 | 2018-06-18 |
PM180622P00075500
PM180622P00076000
|
23 | 76.00 | 75.50 | 0.080 | 103.500 | 80.19 |
| 2018-06-18 | 2018-07-16 |
PM180720P00074000
PM180720P00074500
|
25 | 74.50 | 74.00 | 0.105 | 212.500 | 84.31 |
| 2018-07-17 | 2018-08-13 |
PM180824P00076000
PM180824P00076500
|
26 | 76.50 | 76.00 | 0.125 | 286.000 | 79.69 |
| 2018-08-22 | 2018-09-18 |
PM180928P00077000
PM180928P00077500
|
24 | 77.50 | 77.00 | 0.09 | -36.000 | 81.54 |
| 2018-09-18 | 2018-10-15 |
PM181026P00074000
PM181026P00074500
|
24 | 74.50 | 74.00 | 0.095 | 168.000 | 89 |
| 2018-10-16 | 2018-11-12 |
PM181123P00077000
PM181123P00077500
|
24 | 77.50 | 77.00 | 0.090 | 432.000 | 84.05 |
| 2018-11-12 | 2018-12-10 |
PM181214P00081500
PM181214P00082000
|
24 | 82.00 | 81.50 | 0.095 | 48.000 | 82.5 |
| 2019-01-29 | 2019-02-25 |
PM190308P00068000
PM190308P00068500
|
24 | 68.50 | 68.00 | 0.095 | -84.000 | 87.45 |
| 2019-02-26 | 2019-03-25 |
PM190405P00080500
PM190405P00081000
|
23 | 81.00 | 80.50 | 0.080 | 172.500 | 85.44 |
| 2019-03-29 | 2019-04-25 |
PM190503P00082500
PM190503P00083000
|
25 | 83.00 | 82.50 | 0.105 | -187.500 | 85.7 |
| 2019-04-29 | 2019-05-28 |
PM190531P00080000
PM190531P00080500
|
27 | 80.50 | 80.00 | 0.130 | 54.000 | 77.13 |
| 2019-06-06 | 2019-07-03 |
PM190712P00071000
PM190712P00071500
|
25 | 71.50 | 71.00 | 0.10 | 250.00 | 81.89 |
| 2019-07-03 | 2019-07-30 |
PM190809P00075000
PM190809P00075500
|
24 | 75.50 | 75.00 | 0.095 | 228.000 | 82.59 |
| 2019-08-02 | 2019-08-29 |
PM190906P00078500
PM190906P00079000
|
24 | 79.00 | 78.50 | 0.085 | -96.000 | 72.97 |
| 2019-09-24 | 2019-10-21 |
PM191101P00065000
PM191101P00066000
|
12 | 66.00 | 65.00 | 0.195 | 234.000 | 82.97 |
| 2019-10-22 | 2019-11-18 |
PM191129P00076000
PM191129P00076500
|
25 | 76.50 | 76.00 | 0.105 | 262.500 | 82.93 |
| 2019-11-18 | 2019-12-16 |
PM191220P00079500
PM191220P00080000
|
23 | 80.00 | 79.50 | 0.08 | 195.500 | 85.27 |
| 2019-12-17 | 2020-01-13 |
PM200124P00081000
PM200124P00081500
|
24 | 81.50 | 81.00 | 0.09 | 204.000 | 86.15 |
| 2020-01-21 | 2020-02-18 |
PM200228P00083500
PM200228P00084000
|
25 | 84.00 | 83.50 | 0.115 | 162.500 | 81.87 |
| 2020-02-19 | 2020-03-17 |
PM200327P00082000
PM200327P00082500
|
26 | 82.50 | 82.00 | 0.12 | -1118.00 | 69.15 |
| 2020-04-09 | 2020-05-06 |
PM200515P00060000
PM200515P00062500
|
4 | 62.50 | 60.00 | 0.415 | 140.000 | 67.78 |
| 2020-05-26 | 2020-06-22 |
PM200702P00065000
PM200702P00065500
|
24 | 65.50 | 65.00 | 0.095 | 204.000 | 70.46 |
| 2020-06-30 | 2020-07-27 |
PM200807P00060000
PM200807P00063000
|
4 | 63.00 | 60.00 | 0.615 | 238.000 | 77.5 |
| 2020-08-19 | 2020-09-15 |
PM200925P00072500
PM200925P00073000
|
23 | 73.00 | 72.50 | 0.080 | 172.500 | 75.4 |
| 2020-09-15 | 2020-10-12 |
PM201023P00074000
PM201023P00074500
|
25 | 74.50 | 74.00 | 0.100 | 100.000 | 74.45 |
| 2020-10-19 | 2020-11-16 |
PM201120P00070000
PM201120P00071000
|
11 | 71.00 | 70.00 | 0.165 | 220.000 | 76.73 |
| 2020-11-16 | 2020-12-14 |
PM201224P00072000
PM201224P00072500
|
24 | 72.50 | 72.00 | 0.085 | 204.000 | 82.51 |
| 2020-12-15 | 2021-01-11 |
PM210122P00077500
PM210122P00078000
|
24 | 78.00 | 77.50 | 0.09 | 84.000 | 80.68 |
| 2021-02-10 | 2021-03-09 |
PM210319P00075000
PM210319P00077500
|
4 | 77.50 | 75.00 | 0.465 | 160.000 | 89.25 |
| 2021-03-16 | 2021-04-12 |
PM210423P00080500
PM210423P00081000
|
25 | 81.00 | 80.50 | 0.10 | 287.500 | 94.61 |
| 2021-04-12 | 2021-05-10 |
PM210514P00085500
PM210514P00086000
|
26 | 86.00 | 85.50 | 0.12 | 273.000 | 97.7 |
| 2021-05-24 | 2021-06-21 |
PM210625P00092000
PM210625P00092500
|
27 | 92.50 | 92.00 | 0.13 | 324.00 | 99.04 |
| 2021-06-22 | 2021-07-19 |
PM210730P00093000
PM210730P00093500
|
24 | 93.50 | 93.00 | 0.09 | -12.000 | 100.09 |
| 2021-07-19 | 2021-08-16 |
PM210820P00091000
PM210820P00092000
|
11 | 92.00 | 91.00 | 0.165 | 187.000 | 101.42 |
| 2021-08-25 | 2021-09-21 |
PM211001P00094000
PM211001P00095000
|
11 | 95.00 | 94.00 | 0.16 | 170.500 | 96.08 |
| 2021-09-27 | 2021-10-25 |
PM211029P00095000
PM211029P00096000
|
12 | 96.00 | 95.00 | 0.190 | -96.000 | 94.54 |
| 2021-10-25 | 2021-11-22 |
PM211126P00090000
PM211126P00091000
|
12 | 91.00 | 90.00 | 0.22 | -684.00 | 88.68 |
| 2021-12-03 | 2021-12-30 |
PM220107P00078000
PM220107P00079000
|
11 | 79.00 | 78.00 | 0.165 | 170.500 | 99.14 |
| 2022-01-05 | 2022-02-01 |
PM220211P00089000
PM220211P00090000
|
12 | 90.00 | 89.00 | 0.175 | 336.000 | 107.96 |
| 2022-02-01 | 2022-02-28 |
PM220311P00095000
PM220311P00096000
|
12 | 96.00 | 95.00 | 0.225 | 90.000 | 88.87 |
| 2022-03-03 | 2022-03-30 |
PM220408P00085000
PM220408P00090000
|
2 | 90.00 | 85.00 | 1.100 | 186.000 | 100.07 |
| 2022-04-08 | 2022-05-05 |
PM220513P00092000
PM220513P00093000
|
12 | 93.00 | 92.00 | 0.175 | 150.000 | 104.43 |
| 2022-05-20 | 2022-06-16 |
PM220624P00091000
PM220624P00092000
|
12 | 92.00 | 91.00 | 0.175 | 90.000 | 103.4 |
| 2022-06-27 | 2022-07-25 |
PM220729P00094000
PM220729P00095000
|
12 | 95.00 | 94.00 | 0.175 | -120.000 | 97.15 |
| 2022-07-28 | 2022-08-24 |
PM220902P00090000
PM220902P00091000
|
12 | 91.00 | 90.00 | 0.175 | 180.000 | 94.53 |
| 2022-09-09 | 2022-10-06 |
PM221014P00089000
PM221014P00090000
|
13 | 90.00 | 89.00 | 0.250 | -910.000 | 85.26 |
| 2022-10-10 | 2022-11-07 |
PM221111P00076000
PM221111P00077000
|
12 | 77.00 | 76.00 | 0.175 | 240.000 | 94.47 |
| 2022-11-07 | 2022-12-05 |
PM221209P00084000
PM221209P00085000
|
12 | 85.00 | 84.00 | 0.225 | 270.000 | 102.09 |
| 2022-12-05 | 2023-01-03 |
PM230106P00096000
PM230106P00097000
|
12 | 97.00 | 96.00 | 0.175 | 1260.000 | 103.49 |
| 2023-01-06 | 2023-02-02 |
PM230210P00096000
PM230210P00097000
|
12 | 97.00 | 96.00 | 0.175 | 150.000 | 102.36 |
| 2023-02-14 | 2023-03-13 |
PM230324P00094000
PM230324P00095000
|
12 | 95.00 | 94.00 | 0.225 | -90.000 | 90.75 |
| 2023-03-13 | 2023-04-10 |
PM230414P00090000
PM230414P00091000
|
12 | 91.00 | 90.00 | 0.200 | 150.000 | 99.48 |
| 2023-05-04 | 2023-05-31 |
PM230609P00088000
PM230609P00089000
|
12 | 89.00 | 88.00 | 0.175 | -60.000 | 92.59 |
| 2023-06-02 | 2023-06-29 |
PM230707P00086000
PM230707P00087000
|
12 | 87.00 | 86.00 | 0.175 | 210.000 | 97.7 |
| 2023-08-02 | 2023-08-29 |
PM230908P00092000
PM230908P00093000
|
12 | 93.00 | 92.00 | 0.175 | 150.000 | 93.67 |
| 2023-09-01 | 2023-09-28 |
PM231006P00090000
PM231006P00091000
|
12 | 91.00 | 90.00 | 0.175 | 30.000 | 92.17 |
| 2023-09-28 | 2023-10-25 |
PM231103P00086000
PM231103P00087000
|
12 | 87.00 | 86.00 | 0.200 | 120.000 | 91.52 |
| 2023-11-06 | 2023-12-04 |
PM231208P00086000
PM231208P00087000
|
12 | 87.00 | 86.00 | 0.175 | 210.000 | 91.31 |
| 2023-12-29 | 2024-01-25 |
PM240202P00089000
PM240202P00090000
|
11 | 90.00 | 89.00 | 0.15 | -55.00 | 92.99 |
| 2024-01-29 | 2024-02-26 |
PM240301P00086000
PM240301P00087000
|
11 | 87.00 | 86.00 | 0.150 | 137.500 | 89.83 |
| 2024-03-04 | 2024-04-01 |
PM240405P00084000
PM240405P00085000
|
11 | 85.00 | 84.00 | 0.150 | 165.000 | 89.48 |
| 2024-04-03 | 2024-04-30 |
PM240510P00085000
PM240510P00086000
|
11 | 86.00 | 85.00 | 0.15 | 385.00 | 99.66 |
| 2024-05-01 | 2024-05-28 |
PM240607P00091000
PM240607P00092000
|
11 | 92.00 | 91.00 | 0.15 | 742.500 | 103.61 |
| 2024-05-30 | 2024-06-26 |
PM240705P00093000
PM240705P00094000
|
13 | 94.00 | 93.00 | 0.250 | 292.500 | 102.12 |
| 2024-08-02 | 2024-08-29 |
PM240906P00110000
PM240906P00111000
|
12 | 111.00 | 110.00 | 0.175 | 510.000 | 125.81 |
| 2024-08-29 | 2024-09-25 |
PM241004P00116000
PM241004P00117000
|
12 | 117.00 | 116.00 | 0.175 | 30.000 | 119.1 |
| 2024-10-04 | 2024-10-31 |
PM241108P00112000
PM241108P00113000
|
12 | 113.00 | 112.00 | 0.200 | 240.000 | 126.24 |
| 2024-11-01 | 2024-11-29 |
PM241206P00123000
PM241206P00124000
|
12 | 124.00 | 123.00 | 0.225 | 210.000 | 130.56 |
| 2024-12-18 | 2025-01-14 |
PM250124P00115000
PM250124P00116000
|
11 | 116.00 | 115.00 | 0.150 | -27.500 | 127.28 |
| 2025-02-05 | 2025-03-04 |
PM250314P00120000
PM250314P00121000
|
12 | 121.00 | 120.00 | 0.20 | 210.000 | 151.88 |
| 2025-03-31 | 2025-04-29 |
PM250502P00146000
PM250502P00147000
|
12 | 147.00 | 146.00 | 0.225 | 540.000 | 170.86 |
| 2025-06-09 | 2025-07-07 |
PM250711P00160000
PM250711P00165000
|
2 | 165.00 | 160.00 | 0.95 | 60.000 | 179.91 |
| 2025-07-09 | 2025-08-05 |
PM250815P00155000
PM250815P00160000
|
2 | 160.00 | 155.00 | 0.725 | 5.000 | 166.19 |