| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
PM081122P00030000
PM081122P00035000
|
2 | 35.00 | 30.00 | 1.015 | 203.000 | 38.26 |
| 2009-06-11 | 2009-07-20 |
PM090718P00040000
PM090718P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 44 |
| 2010-06-11 | 2010-07-19 |
PM100717P00041000
PM100717P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 49.67 |
| 2014-09-19 | 2014-10-24 |
PM141024P00082000
PM141024P00083000
|
13 | 83.00 | 82.00 | 0.250 | 325.000 | 88.06 |
| 2014-10-29 | 2014-12-05 |
PM141205P00084000
PM141205P00085000
|
12 | 85.00 | 84.00 | 0.200 | 240.000 | 87.14 |
| 2014-12-19 | 2015-01-23 |
PM150123P00079000
PM150123P00080000
|
14 | 80.00 | 79.00 | 0.290 | 448.000 | 82.82 |
| 2015-01-23 | 2015-02-27 |
PM150227P00080000
PM150227P00080500
|
25 | 80.50 | 80.00 | 0.115 | 137.500 | 82.96 |
| 2015-03-03 | 2015-04-09 |
PM150410P00079500
PM150410P00080000
|
26 | 80.00 | 79.50 | 0.12 | -780.000 | 77.9 |
| 2015-04-14 | 2015-05-21 |
PM150522P00075500
PM150522P00076000
|
26 | 76.00 | 75.50 | 0.125 | 611.000 | 84.15 |
| 2015-05-21 | 2015-06-26 |
PM150626P00082000
PM150626P00082500
|
27 | 82.50 | 82.00 | 0.14 | -634.500 | 81.35 |
| 2015-06-26 | 2015-07-31 |
PM150731P00078500
PM150731P00079000
|
25 | 79.00 | 78.50 | 0.115 | 462.500 | 85.53 |
| 2015-07-31 | 2015-09-04 |
PM150904P00083000
PM150904P00083500
|
25 | 83.50 | 83.00 | 0.115 | -150.000 | 77.29 |
| 2015-09-04 | 2015-10-09 |
PM151009P00073500
PM151009P00074000
|
28 | 74.00 | 73.50 | 0.145 | 518.000 | 84.07 |
| 2015-10-26 | 2015-11-27 |
PM151127P00087000
PM151127P00087500
|
26 | 87.50 | 87.00 | 0.125 | 351.000 | 87.42 |
| 2015-11-27 | 2015-12-31 |
PM151231P00084500
PM151231P00085000
|
27 | 85.00 | 84.50 | 0.14 | 486.00 | 87.91 |
| 2016-01-29 | 2016-03-04 |
PM160304P00086500
PM160304P00087000
|
25 | 87.00 | 86.50 | 0.115 | 450.000 | 94.49 |
| 2016-03-04 | 2016-04-08 |
PM160408P00091000
PM160408P00091500
|
27 | 91.50 | 91.00 | 0.130 | 351.000 | 100.88 |
| 2016-04-20 | 2016-05-27 |
PM160527P00095000
PM160527P00095500
|
25 | 95.50 | 95.00 | 0.115 | -25.000 | 99.18 |
| 2016-05-27 | 2016-07-01 |
PM160701P00095500
PM160701P00096000
|
28 | 96.00 | 95.50 | 0.150 | 588.000 | 101.28 |
| 2016-07-21 | 2016-08-26 |
PM160826P00096500
PM160826P00097000
|
25 | 97.00 | 96.50 | 0.115 | 262.500 | 99.1 |
| 2016-08-26 | 2016-09-30 |
PM160930P00095500
PM160930P00096000
|
25 | 96.00 | 95.50 | 0.115 | 737.500 | 97.22 |
| 2016-09-30 | 2016-11-04 |
PM161104P00093500
PM161104P00094000
|
25 | 94.00 | 93.50 | 0.11 | 437.500 | 95.49 |
| 2016-11-21 | 2016-12-23 |
PM161223P00086000
PM161223P00086500
|
26 | 86.50 | 86.00 | 0.125 | 312.000 | 91.58 |
| 2016-12-28 | 2017-02-03 |
PM170203P00087500
PM170203P00088000
|
25 | 88.00 | 87.50 | 0.115 | 275.000 | 101.11 |
| 2017-02-03 | 2017-03-10 |
PM170310P00098500
PM170310P00099000
|
26 | 99.00 | 98.50 | 0.120 | -221.000 | 110.54 |
| 2017-03-10 | 2017-04-13 |
PM170413P00106000
PM170413P00107000
|
13 | 107.00 | 106.00 | 0.245 | 318.500 | 113.06 |
| 2017-04-18 | 2017-05-25 |
PM170526P00111000
PM170526P00112000
|
13 | 112.00 | 111.00 | 0.275 | 572.000 | 119.83 |
| 2017-05-25 | 2017-06-30 |
PM170630P00115000
PM170630P00116000
|
13 | 116.00 | 115.00 | 0.265 | 325.000 | 117.45 |
| 2017-06-30 | 2017-08-04 |
PM170804P00113000
PM170804P00114000
|
13 | 114.00 | 113.00 | 0.245 | 318.500 | 114.76 |
| 2017-08-17 | 2017-09-22 |
PM170922P00111000
PM170922P00112000
|
13 | 112.00 | 111.00 | 0.250 | 325.000 | 112.51 |
| 2017-09-22 | 2017-10-27 |
PM171027P00108000
PM171027P00109000
|
13 | 109.00 | 108.00 | 0.27 | -936.00 | 105.94 |
| 2017-10-30 | 2017-12-01 |
PM171201P00100000
PM171201P00101000
|
12 | 101.00 | 100.00 | 0.22 | 258.000 | 103.71 |
| 2017-12-01 | 2018-01-05 |
PM180105P00099500
PM180105P00100000
|
27 | 100.00 | 99.50 | 0.14 | 378.00 | 104.3 |
| 2018-01-16 | 2018-02-22 |
PM180223P00100000
PM180223P00101000
|
12 | 101.00 | 100.00 | 0.215 | 222.000 | 106.11 |
| 2018-03-01 | 2018-04-06 |
PM180406P00100000
PM180406P00101000
|
13 | 101.00 | 100.00 | 0.235 | 318.500 | 101.02 |
| 2018-04-09 | 2018-05-11 |
PM180511P00096500
PM180511P00097000
|
25 | 97.00 | 96.50 | 0.115 | -25.000 | 81.2 |
| 2018-05-17 | 2018-06-22 |
PM180622P00077500
PM180622P00078000
|
26 | 78.00 | 77.50 | 0.125 | 338.000 | 80.19 |
| 2018-06-22 | 2018-07-27 |
PM180727P00076500
PM180727P00077000
|
26 | 77.00 | 76.50 | 0.125 | 338.000 | 85.47 |
| 2018-07-27 | 2018-08-31 |
PM180831P00082500
PM180831P00083000
|
27 | 83.00 | 82.50 | 0.135 | -850.500 | 77.89 |
| 2018-08-31 | 2018-10-05 |
PM181005P00074000
PM181005P00075000
|
13 | 75.00 | 74.00 | 0.265 | 351.000 | 84.1 |
| 2018-10-05 | 2018-11-09 |
PM181109P00080500
PM181109P00081000
|
30 | 81.00 | 80.50 | 0.17 | 795.000 | 89.18 |
| 2018-11-13 | 2018-12-20 |
PM181221P00080000
PM181221P00082500
|
5 | 82.50 | 80.00 | 0.55 | -900.000 | 66.21 |
| 2018-12-27 | 2019-02-01 |
PM190201P00062500
PM190201P00063000
|
27 | 63.00 | 62.50 | 0.130 | 364.500 | 75.73 |
| 2019-02-01 | 2019-03-08 |
PM190308P00072000
PM190308P00072500
|
25 | 72.50 | 72.00 | 0.115 | 912.500 | 87.45 |
| 2019-03-11 | 2019-04-12 |
PM190412P00085500
PM190412P00086000
|
27 | 86.00 | 85.50 | 0.13 | -270.00 | 85.77 |
| 2019-04-17 | 2019-05-24 |
PM190524P00081500
PM190524P00082000
|
25 | 82.00 | 81.50 | 0.115 | 362.500 | 84.64 |
| 2019-05-24 | 2019-06-28 |
PM190628P00081000
PM190628P00081500
|
27 | 81.50 | 81.00 | 0.130 | -904.500 | 78.53 |
| 2019-07-01 | 2019-08-02 |
PM190802P00074500
PM190802P00075000
|
26 | 75.00 | 74.50 | 0.12 | 312.000 | 84.17 |
| 2019-08-02 | 2019-09-06 |
PM190906P00080500
PM190906P00081000
|
26 | 81.00 | 80.50 | 0.125 | -1040.000 | 72.97 |
| 2019-09-10 | 2019-10-17 |
PM191018P00067500
PM191018P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 80.55 |
| 2019-10-17 | 2019-11-22 |
PM191122P00076500
PM191122P00077000
|
26 | 77.00 | 76.50 | 0.12 | 338.000 | 82.38 |
| 2019-11-25 | 2019-12-27 |
PM191227P00079000
PM191227P00079500
|
29 | 79.50 | 79.00 | 0.165 | 478.500 | 86.31 |
| 2019-12-27 | 2020-01-31 |
PM200131P00083500
PM200131P00084000
|
25 | 84.00 | 83.50 | 0.115 | -975.000 | 82.7 |
| 2020-01-31 | 2020-03-06 |
PM200306P00078500
PM200306P00079000
|
25 | 79.00 | 78.50 | 0.115 | 1537.500 | 87.27 |
| 2020-03-13 | 2020-04-17 |
PM200417P00070000
PM200417P00072500
|
6 | 72.50 | 70.00 | 0.875 | 519.000 | 77.96 |
| 2020-04-17 | 2020-05-22 |
PM200522P00072000
PM200522P00072500
|
27 | 72.50 | 72.00 | 0.13 | -931.500 | 70.45 |
| 2020-05-22 | 2020-06-26 |
PM200626P00066000
PM200626P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 68.87 |
| 2020-06-26 | 2020-07-31 |
PM200731P00064000
PM200731P00065000
|
13 | 65.00 | 64.00 | 0.255 | 331.500 | 76.81 |
| 2020-07-31 | 2020-09-04 |
PM200904P00073000
PM200904P00073500
|
27 | 73.50 | 73.00 | 0.135 | 607.500 | 79.15 |
| 2020-09-04 | 2020-10-09 |
PM201009P00074500
PM201009P00075000
|
28 | 75.00 | 74.50 | 0.150 | 434.000 | 78.88 |
| 2020-10-09 | 2020-11-13 |
PM201113P00074500
PM201113P00075000
|
26 | 75.00 | 74.50 | 0.120 | 481.000 | 75.89 |
| 2020-11-17 | 2020-12-24 |
PM201224P00074000
PM201224P00074500
|
27 | 74.50 | 74.00 | 0.135 | 486.000 | 82.51 |
| 2020-12-24 | 2021-01-29 |
PM210129P00079000
PM210129P00079500
|
27 | 79.50 | 79.00 | 0.140 | 297.000 | 79.65 |
| 2021-02-08 | 2021-03-12 |
PM210312P00082000
PM210312P00082500
|
25 | 82.50 | 82.00 | 0.115 | 312.500 | 87.72 |
| 2021-03-22 | 2021-04-23 |
PM210423P00086000
PM210423P00086500
|
30 | 86.50 | 86.00 | 0.175 | 510.000 | 94.61 |
| 2021-04-23 | 2021-05-28 |
PM210528P00091000
PM210528P00091500
|
29 | 91.50 | 91.00 | 0.16 | 464.00 | 96.43 |
| 2021-06-04 | 2021-07-09 |
PM210709P00094000
PM210709P00094500
|
29 | 94.50 | 94.00 | 0.160 | 464.000 | 99.4 |
| 2021-07-19 | 2021-08-20 |
PM210820P00094000
PM210820P00094500
|
30 | 94.50 | 94.00 | 0.175 | -60.000 | 101.42 |
| 2021-08-23 | 2021-09-24 |
PM210924P00097000
PM210924P00098000
|
15 | 98.00 | 97.00 | 0.35 | 525.000 | 101.82 |
| 2021-09-24 | 2021-10-29 |
PM211029P00097000
PM211029P00098000
|
13 | 98.00 | 97.00 | 0.270 | -871.000 | 94.54 |
| 2021-10-29 | 2021-12-03 |
PM211203P00090000
PM211203P00091000
|
13 | 91.00 | 90.00 | 0.245 | -806.000 | 89.38 |
| 2021-12-13 | 2022-01-14 |
PM220114P00087000
PM220114P00088000
|
13 | 88.00 | 87.00 | 0.250 | 422.500 | 103.38 |
| 2022-01-18 | 2022-02-24 |
PM220225P00097000
PM220225P00098000
|
13 | 98.00 | 97.00 | 0.270 | 474.500 | 105.24 |
| 2022-02-24 | 2022-04-01 |
PM220401P00097000
PM220401P00098000
|
15 | 98.00 | 97.00 | 0.345 | -982.500 | 96.78 |
| 2022-04-01 | 2022-05-06 |
PM220506P00092000
PM220506P00093000
|
13 | 93.00 | 92.00 | 0.25 | 357.500 | 98.94 |
| 2022-05-11 | 2022-06-17 |
PM220617P00095000
PM220617P00097500
|
5 | 97.50 | 95.00 | 0.525 | 112.500 | 97.95 |
| 2022-06-21 | 2022-07-28 |
PM220729P00094000
PM220729P00095000
|
13 | 95.00 | 94.00 | 0.275 | 390.000 | 97.15 |
| 2022-08-02 | 2022-09-08 |
PM220909P00094000
PM220909P00095000
|
13 | 95.00 | 94.00 | 0.25 | 130.00 | 97.06 |
| 2022-09-08 | 2022-10-14 |
PM221014P00090000
PM221014P00091000
|
13 | 91.00 | 90.00 | 0.25 | -975.00 | 85.26 |
| 2022-10-19 | 2022-11-25 |
PM221125P00081000
PM221125P00082000
|
12 | 82.00 | 81.00 | 0.225 | 270.000 | 98.25 |
| 2022-11-28 | 2022-12-30 |
PM221230P00093000
PM221230P00094000
|
14 | 94.00 | 93.00 | 0.300 | 385.000 | 101.21 |
| 2022-12-30 | 2023-02-03 |
PM230203P00097000
PM230203P00098000
|
13 | 98.00 | 97.00 | 0.250 | 325.000 | 102.59 |
| 2023-02-14 | 2023-03-23 |
PM230324P00097000
PM230324P00098000
|
13 | 98.00 | 97.00 | 0.275 | -1007.500 | 90.75 |
| 2023-03-24 | 2023-04-28 |
PM230428P00086000
PM230428P00087000
|
12 | 87.00 | 86.00 | 0.225 | 270.000 | 99.97 |
| 2023-04-28 | 2023-06-02 |
PM230602P00096000
PM230602P00097000
|
12 | 97.00 | 96.00 | 0.200 | -900.000 | 91.78 |
| 2023-06-02 | 2023-07-07 |
PM230707P00088000
PM230707P00089000
|
13 | 89.00 | 88.00 | 0.25 | 325.000 | 97.7 |
| 2023-07-07 | 2023-08-11 |
PM230811P00094000
PM230811P00095000
|
12 | 95.00 | 94.00 | 0.225 | 300.000 | 96.16 |
| 2023-08-15 | 2023-09-21 |
PM230922P00091000
PM230922P00092000
|
12 | 92.00 | 91.00 | 0.225 | 270.000 | 94.93 |
| 2023-09-21 | 2023-10-27 |
PM231027P00091000
PM231027P00092000
|
13 | 92.00 | 91.00 | 0.250 | -910.000 | 87.47 |
| 2023-11-02 | 2023-12-08 |
PM231208P00087000
PM231208P00088000
|
12 | 88.00 | 87.00 | 0.200 | 240.000 | 91.31 |
| 2023-12-08 | 2024-01-12 |
PM240112P00088000
PM240112P00089000
|
14 | 89.00 | 88.00 | 0.300 | 420.000 | 95.27 |
| 2024-01-16 | 2024-02-22 |
PM240223P00091000
PM240223P00092000
|
12 | 92.00 | 91.00 | 0.225 | -240.000 | 91.56 |
| 2024-02-23 | 2024-03-28 |
PM240328P00088000
PM240328P00089000
|
13 | 89.00 | 88.00 | 0.275 | 1592.500 | 91.62 |
| 2024-04-01 | 2024-05-03 |
PM240503P00088000
PM240503P00089000
|
13 | 89.00 | 88.00 | 0.250 | 325.000 | 97.4 |
| 2024-05-03 | 2024-06-07 |
PM240607P00094000
PM240607P00095000
|
12 | 95.00 | 94.00 | 0.225 | -30.000 | 103.61 |
| 2024-06-25 | 2024-08-01 |
PM240802P00098000
PM240802P00099000
|
14 | 99.00 | 98.00 | 0.300 | 385.000 | 117.82 |
| 2024-08-05 | 2024-09-06 |
PM240906P00108000
PM240906P00109000
|
13 | 109.00 | 108.00 | 0.250 | 325.000 | 125.81 |
| 2024-09-20 | 2024-10-25 |
PM241025P00115000
PM241025P00116000
|
15 | 116.00 | 115.00 | 0.350 | 525.000 | 129.86 |
| 2024-10-31 | 2024-12-06 |
PM241206P00128000
PM241206P00129000
|
13 | 129.00 | 128.00 | 0.25 | 487.500 | 130.56 |
| 2024-12-09 | 2025-01-10 |
PM250110P00123000
PM250110P00124000
|
13 | 124.00 | 123.00 | 0.25 | -780.00 | 117.15 |
| 2025-01-23 | 2025-02-28 |
PM250228P00120000
PM250228P00121000
|
12 | 121.00 | 120.00 | 0.225 | -660.000 | 155.28 |
| 2025-02-28 | 2025-04-04 |
PM250404P00149000
PM250404P00150000
|
13 | 150.00 | 149.00 | 0.275 | 1137.500 | 150.62 |
| 2025-04-11 | 2025-05-19 |
PM250516P00140000
PM250516P00145000
|
2 | 145.00 | 140.00 | 1.075 | 0 | 170.44 |
| 2025-05-19 | 2025-06-20 |
PM250620P00165000
PM250620P00167500
|
5 | 167.50 | 165.00 | 0.550 | 112.500 | 183.29 |
| 2025-06-24 | 2025-07-31 |
PM250801P00170000
PM250801P00175000
|
2 | 175.00 | 170.00 | 1.50 | -740.00 | 162.96 |