| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-06-19 |
PM090620P00037000
PM090620P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.000 | 42.15 |
| 2014-11-28 | 2015-01-02 |
PM150102P00082000
PM150102P00083000
|
11 | 83.00 | 82.00 | 0.16 | -913.00 | 81.02 |
| 2015-01-22 | 2015-02-27 |
PM150227P00080500
PM150227P00081000
|
26 | 81.00 | 80.50 | 0.12 | 312.000 | 82.96 |
| 2015-03-06 | 2015-04-10 |
PM150410P00075500
PM150410P00076000
|
26 | 76.00 | 75.50 | 0.120 | 286.000 | 77.9 |
| 2015-04-20 | 2015-05-22 |
PM150522P00081000
PM150522P00081500
|
24 | 81.50 | 81.00 | 0.09 | 216.000 | 84.15 |
| 2015-05-27 | 2015-07-02 |
PM150702P00079000
PM150702P00079500
|
23 | 79.50 | 79.00 | 0.08 | 172.500 | 81.17 |
| 2015-08-04 | 2015-09-10 |
PM150911P00081500
PM150911P00082000
|
25 | 82.00 | 81.50 | 0.100 | -900.000 | 79.47 |
| 2015-09-16 | 2015-10-23 |
PM151023P00076000
PM151023P00076500
|
25 | 76.50 | 76.00 | 0.11 | 275.000 | 89.63 |
| 2015-11-05 | 2015-12-11 |
PM151211P00083000
PM151211P00083500
|
23 | 83.50 | 83.00 | 0.080 | 184.000 | 86.32 |
| 2016-02-17 | 2016-03-24 |
PM160324P00085000
PM160324P00085500
|
25 | 85.50 | 85.00 | 0.115 | 325.000 | 97.57 |
| 2016-03-31 | 2016-05-06 |
PM160506P00093000
PM160506P00093500
|
26 | 93.50 | 93.00 | 0.120 | 117.000 | 100.32 |
| 2016-05-17 | 2016-06-23 |
PM160624P00093500
PM160624P00094000
|
25 | 94.00 | 93.50 | 0.115 | 275.000 | 97.71 |
| 2016-06-24 | 2016-07-29 |
PM160729P00090000
PM160729P00091000
|
12 | 91.00 | 90.00 | 0.170 | 210.000 | 100.26 |
| 2016-09-06 | 2016-10-13 |
PM161014P00097000
PM161014P00097500
|
24 | 97.50 | 97.00 | 0.095 | -888.000 | 95.83 |
| 2016-10-21 | 2016-11-25 |
PM161125P00091500
PM161125P00092000
|
24 | 92.00 | 91.50 | 0.095 | -972.000 | 89.29 |
| 2016-11-25 | 2016-12-30 |
PM161230P00083500
PM161230P00084000
|
23 | 84.00 | 83.50 | 0.080 | 195.500 | 91.49 |
| 2017-01-19 | 2017-02-24 |
PM170224P00089000
PM170224P00089500
|
24 | 89.50 | 89.00 | 0.085 | 36.000 | 107.72 |
| 2017-03-21 | 2017-04-27 |
PM170428P00107000
PM170428P00108000
|
12 | 108.00 | 107.00 | 0.205 | 240.000 | 110.84 |
| 2017-05-25 | 2017-06-30 |
PM170630P00113000
PM170630P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 117.45 |
| 2017-08-25 | 2017-09-29 |
PM170929P00108000
PM170929P00109000
|
11 | 109.00 | 108.00 | 0.160 | 176.000 | 111.01 |
| 2017-10-04 | 2017-11-10 |
PM171110P00104000
PM171110P00105000
|
11 | 105.00 | 104.00 | 0.15 | -935.000 | 103.02 |
| 2017-11-14 | 2017-12-21 |
PM171222P00096500
PM171222P00097000
|
25 | 97.00 | 96.50 | 0.115 | 187.500 | 104.65 |
| 2017-12-22 | 2018-01-26 |
PM180126P00099000
PM180126P00099500
|
23 | 99.50 | 99.00 | 0.08 | 184.000 | 110.19 |
| 2018-01-26 | 2018-03-02 |
PM180302P00103000
PM180302P00104000
|
11 | 104.00 | 103.00 | 0.155 | 170.500 | 106.81 |
| 2018-03-07 | 2018-04-13 |
PM180413P00099500
PM180413P00100000
|
25 | 100.00 | 99.50 | 0.115 | 287.500 | 101.85 |
| 2018-04-24 | 2018-05-31 |
PM180601P00076500
PM180601P00077000
|
24 | 77.00 | 76.50 | 0.085 | 204.000 | 78.18 |
| 2018-06-08 | 2018-07-13 |
PM180713P00074000
PM180713P00074500
|
27 | 74.50 | 74.00 | 0.135 | 688.500 | 82.68 |
| 2018-07-17 | 2018-08-23 |
PM180824P00076000
PM180824P00076500
|
26 | 76.50 | 76.00 | 0.125 | 325.000 | 79.69 |
| 2018-09-04 | 2018-10-11 |
PM181012P00072500
PM181012P00073000
|
24 | 73.00 | 72.50 | 0.095 | 240.000 | 82.31 |
| 2018-10-16 | 2018-11-23 |
PM181123P00077000
PM181123P00077500
|
24 | 77.50 | 77.00 | 0.090 | 384.000 | 84.05 |
| 2018-11-30 | 2019-01-04 |
PM190104P00080500
PM190104P00081000
|
24 | 81.00 | 80.50 | 0.095 | -792.000 | 69.55 |
| 2019-01-29 | 2019-03-07 |
PM190308P00068000
PM190308P00068500
|
24 | 68.50 | 68.00 | 0.095 | 228.000 | 87.45 |
| 2019-03-29 | 2019-05-03 |
PM190503P00082500
PM190503P00083000
|
25 | 83.00 | 82.50 | 0.105 | 325.000 | 85.7 |
| 2019-05-03 | 2019-06-07 |
PM190607P00080500
PM190607P00081000
|
25 | 81.00 | 80.50 | 0.10 | -1087.500 | 78.17 |
| 2019-06-10 | 2019-07-12 |
PM190712P00071000
PM190712P00071500
|
25 | 71.50 | 71.00 | 0.110 | 275.000 | 81.89 |
| 2019-07-22 | 2019-08-23 |
PM190823P00082000
PM190823P00082500
|
24 | 82.50 | 82.00 | 0.09 | -972.000 | 81.22 |
| 2019-08-23 | 2019-09-27 |
PM190927P00074500
PM190927P00075000
|
24 | 75.00 | 74.50 | 0.085 | 204.000 | 75.13 |
| 2019-09-27 | 2019-11-01 |
PM191101P00069000
PM191101P00069500
|
23 | 69.50 | 69.00 | 0.08 | 184.000 | 82.97 |
| 2019-11-01 | 2019-12-06 |
PM191206P00078000
PM191206P00078500
|
25 | 78.50 | 78.00 | 0.100 | 225.000 | 83.25 |
| 2019-12-09 | 2020-01-10 |
PM200110P00078500
PM200110P00079000
|
23 | 79.00 | 78.50 | 0.08 | 184.000 | 87.46 |
| 2020-01-21 | 2020-02-27 |
PM200228P00083500
PM200228P00084000
|
25 | 84.00 | 83.50 | 0.115 | 112.500 | 81.87 |
| 2020-03-16 | 2020-04-17 |
PM200417P00050000
PM200417P00055000
|
2 | 55.00 | 50.00 | 0.79 | 158.000 | 77.96 |
| 2020-04-23 | 2020-05-29 |
PM200529P00055000
PM200529P00060000
|
2 | 60.00 | 55.00 | 1.13 | 226.00 | 73.36 |
| 2020-06-12 | 2020-07-17 |
PM200717P00060000
PM200717P00062500
|
4 | 62.50 | 60.00 | 0.435 | 190.000 | 75.03 |
| 2020-07-22 | 2020-08-28 |
PM200828P00069500
PM200828P00070000
|
23 | 70.00 | 69.50 | 0.08 | 80.500 | 80.74 |
| 2020-08-28 | 2020-10-02 |
PM201002P00074500
PM201002P00075000
|
23 | 75.00 | 74.50 | 0.080 | -1150.00 | 74.46 |
| 2020-10-05 | 2020-11-06 |
PM201106P00068000
PM201106P00069000
|
11 | 69.00 | 68.00 | 0.160 | 170.500 | 70.45 |
| 2020-11-16 | 2020-12-23 |
PM201224P00072000
PM201224P00072500
|
24 | 72.50 | 72.00 | 0.085 | 276.000 | 82.51 |
| 2021-01-07 | 2021-02-12 |
PM210212P00076500
PM210212P00077000
|
24 | 77.00 | 76.50 | 0.085 | 204.000 | 86.12 |
| 2021-03-16 | 2021-04-22 |
PM210423P00080500
PM210423P00081000
|
25 | 81.00 | 80.50 | 0.10 | 1500.00 | 94.61 |
| 2021-05-07 | 2021-06-11 |
PM210611P00091500
PM210611P00092000
|
26 | 92.00 | 91.50 | 0.125 | 325.000 | 98.84 |
| 2021-06-22 | 2021-07-29 |
PM210730P00093000
PM210730P00093500
|
24 | 93.50 | 93.00 | 0.09 | 84.000 | 100.09 |
| 2021-08-03 | 2021-09-09 |
PM210910P00094000
PM210910P00095000
|
11 | 95.00 | 94.00 | 0.160 | 324.500 | 103.57 |
| 2021-09-20 | 2021-10-22 |
PM211022P00085000
PM211022P00090000
|
2 | 90.00 | 85.00 | 0.855 | 177.000 | 96.88 |
| 2021-10-25 | 2021-11-26 |
PM211126P00090000
PM211126P00091000
|
12 | 91.00 | 90.00 | 0.22 | -906.000 | 88.68 |
| 2021-12-03 | 2022-01-07 |
PM220107P00078000
PM220107P00079000
|
11 | 79.00 | 78.00 | 0.165 | 209.000 | 99.14 |
| 2022-01-26 | 2022-03-04 |
PM220304P00092000
PM220304P00093000
|
12 | 93.00 | 92.00 | 0.210 | 252.000 | 99.8 |
| 2022-03-23 | 2022-04-29 |
PM220429P00070000
PM220429P00075000
|
2 | 75.00 | 70.00 | 0.905 | 181.000 | 100 |
| 2022-05-20 | 2022-06-24 |
PM220624P00091000
PM220624P00092000
|
12 | 92.00 | 91.00 | 0.175 | 240.000 | 103.4 |
| 2022-06-27 | 2022-07-29 |
PM220729P00094000
PM220729P00095000
|
12 | 95.00 | 94.00 | 0.175 | 210.000 | 97.15 |
| 2022-08-02 | 2022-09-08 |
PM220909P00091000
PM220909P00092000
|
12 | 92.00 | 91.00 | 0.225 | 270.000 | 97.06 |
| 2022-09-09 | 2022-10-14 |
PM221014P00089000
PM221014P00090000
|
13 | 90.00 | 89.00 | 0.250 | -1040.000 | 85.26 |
| 2022-10-28 | 2022-12-02 |
PM221202P00085000
PM221202P00086000
|
11 | 86.00 | 85.00 | 0.15 | 165.000 | 104.3 |
| 2022-12-05 | 2023-01-06 |
PM230106P00096000
PM230106P00097000
|
12 | 97.00 | 96.00 | 0.175 | 390.000 | 103.49 |
| 2023-01-06 | 2023-02-10 |
PM230210P00096000
PM230210P00097000
|
12 | 97.00 | 96.00 | 0.175 | 180.000 | 102.36 |
| 2023-02-14 | 2023-03-23 |
PM230324P00094000
PM230324P00095000
|
12 | 95.00 | 94.00 | 0.225 | -930.000 | 90.75 |
| 2023-03-23 | 2023-04-28 |
PM230428P00083000
PM230428P00084000
|
12 | 84.00 | 83.00 | 0.175 | 330.000 | 99.97 |
| 2023-05-04 | 2023-06-09 |
PM230609P00088000
PM230609P00089000
|
12 | 89.00 | 88.00 | 0.175 | 210.000 | 92.59 |
| 2023-06-20 | 2023-07-27 |
PM230728P00088000
PM230728P00089000
|
12 | 89.00 | 88.00 | 0.175 | 210.000 | 99.86 |
| 2023-08-02 | 2023-09-08 |
PM230908P00092000
PM230908P00093000
|
12 | 93.00 | 92.00 | 0.175 | 180.000 | 93.67 |
| 2023-09-08 | 2023-10-13 |
PM231013P00088000
PM231013P00089000
|
12 | 89.00 | 88.00 | 0.175 | 210.000 | 92.26 |
| 2023-11-06 | 2023-12-08 |
PM231208P00086000
PM231208P00087000
|
12 | 87.00 | 86.00 | 0.175 | 180.000 | 91.31 |
| 2023-12-29 | 2024-02-02 |
PM240202P00089000
PM240202P00090000
|
11 | 90.00 | 89.00 | 0.15 | 467.500 | 92.99 |
| 2024-02-20 | 2024-03-28 |
PM240328P00084000
PM240328P00085000
|
11 | 85.00 | 84.00 | 0.150 | 907.500 | 91.62 |
| 2024-04-03 | 2024-05-10 |
PM240510P00085000
PM240510P00086000
|
11 | 86.00 | 85.00 | 0.15 | 165.000 | 99.66 |
| 2024-05-22 | 2024-06-28 |
PM240628P00095000
PM240628P00096000
|
11 | 96.00 | 95.00 | 0.150 | 165.000 | 101.33 |
| 2024-08-02 | 2024-09-06 |
PM240906P00110000
PM240906P00111000
|
12 | 111.00 | 110.00 | 0.175 | 510.000 | 125.81 |
| 2024-09-09 | 2024-10-11 |
PM241011P00120000
PM241011P00121000
|
12 | 121.00 | 120.00 | 0.175 | -1020.000 | 120.1 |
| 2024-10-16 | 2024-11-22 |
PM241122P00111000
PM241122P00112000
|
13 | 112.00 | 111.00 | 0.25 | 325.000 | 129.99 |
| 2024-12-18 | 2025-01-24 |
PM250124P00115000
PM250124P00116000
|
11 | 116.00 | 115.00 | 0.150 | 165.000 | 127.28 |
| 2025-02-05 | 2025-03-14 |
PM250314P00120000
PM250314P00121000
|
12 | 121.00 | 120.00 | 0.20 | 240.000 | 151.88 |
| 2025-03-31 | 2025-05-02 |
PM250502P00146000
PM250502P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 170.86 |
| 2025-06-09 | 2025-07-11 |
PM250711P00160000
PM250711P00165000
|
2 | 165.00 | 160.00 | 0.95 | 230.000 | 179.91 |