| 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 |
| 2009-04-14 | 2009-05-18 |
PM090516P00034000
PM090516P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 43.17 |
| 2009-05-18 | 2009-06-22 |
PM090620P00040000
PM090620P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 42.15 |
| 2009-07-15 | 2009-08-21 |
PM090822P00043000
PM090822P00044000
|
16 | 44.00 | 43.00 | 0.40 | 640.000 | 46.87 |
| 2010-05-12 | 2010-06-18 |
PM100619P00046000
PM100619P00047000
|
14 | 47.00 | 46.00 | 0.315 | -959.000 | 45.91 |
| 2011-09-14 | 2011-10-21 |
PM111022P00062500
PM111022P00065000
|
5 | 65.00 | 62.50 | 0.630 | 312.500 | 70 |
| 2012-06-14 | 2012-07-23 |
PM120721P00082500
PM120721P00085000
|
5 | 85.00 | 82.50 | 0.635 | 0 | 88.89 |
| 2012-09-14 | 2012-10-22 |
PM121020P00085000
PM121020P00087500
|
5 | 87.50 | 85.00 | 0.70 | 0 | 88.12 |
| 2012-12-12 | 2013-01-18 |
PM130119P00085000
PM130119P00087500
|
5 | 87.50 | 85.00 | 0.785 | 392.500 | 89.98 |
| 2013-03-14 | 2013-04-22 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.755 | 0 | 91.95 |
| 2013-06-12 | 2013-07-19 |
PM130720P00087500
PM130720P00090000
|
5 | 90.00 | 87.50 | 0.795 | -287.500 | 88.61 |
| 2013-09-11 | 2013-10-18 |
PM131019P00082500
PM131019P00085000
|
5 | 85.00 | 82.50 | 0.75 | 375.00 | 86.93 |
| 2014-03-12 | 2014-04-21 |
PM140419P00075000
PM140419P00077500
|
5 | 77.50 | 75.00 | 0.70 | 0 | 83.15 |
| 2014-06-16 | 2014-07-21 |
PM140719P00085000
PM140719P00087500
|
5 | 87.50 | 85.00 | 0.70 | -740.00 | 86.02 |
| 2014-09-10 | 2014-10-17 |
PM141018P00080000
PM141018P00082500
|
5 | 82.50 | 80.00 | 0.66 | 330.00 | 86 |
| 2014-10-21 | 2014-11-28 |
PM141128P00085000
PM141128P00086000
|
13 | 86.00 | 85.00 | 0.275 | 416.000 | 86.93 |
| 2014-11-28 | 2015-01-02 |
PM150102P00084000
PM150102P00085000
|
13 | 85.00 | 84.00 | 0.27 | -942.500 | 81.02 |
| 2015-01-02 | 2015-02-06 |
PM150206P00079000
PM150206P00080000
|
15 | 80.00 | 79.00 | 0.35 | 525.00 | 81.27 |
| 2015-02-17 | 2015-03-26 |
PM150327P00081000
PM150327P00081500
|
29 | 81.50 | 81.00 | 0.165 | -899.000 | 76.79 |
| 2015-03-26 | 2015-05-01 |
PM150501P00074500
PM150501P00075000
|
27 | 75.00 | 74.50 | 0.135 | 243.000 | 83.39 |
| 2015-05-01 | 2015-06-05 |
PM150605P00082000
PM150605P00082500
|
30 | 82.50 | 82.00 | 0.170 | -1110.000 | 79.7 |
| 2015-06-08 | 2015-07-10 |
PM150710P00078500
PM150710P00079000
|
31 | 79.00 | 78.50 | 0.180 | 883.500 | 82.16 |
| 2015-07-10 | 2015-08-14 |
PM150814P00080500
PM150814P00081000
|
33 | 81.00 | 80.50 | 0.20 | 957.000 | 84.26 |
| 2015-08-18 | 2015-09-24 |
PM150925P00082500
PM150925P00083000
|
28 | 83.00 | 82.50 | 0.155 | -952.000 | 80.6 |
| 2015-09-24 | 2015-10-30 |
PM151030P00078500
PM151030P00079000
|
29 | 79.00 | 78.50 | 0.165 | 478.500 | 88.4 |
| 2015-11-02 | 2015-12-04 |
PM151204P00087000
PM151204P00087500
|
28 | 87.50 | 87.00 | 0.150 | 378.000 | 89.7 |
| 2015-12-04 | 2016-01-08 |
PM160108P00088000
PM160108P00088500
|
34 | 88.50 | 88.00 | 0.21 | -782.000 | 86.71 |
| 2016-01-08 | 2016-02-12 |
PM160212P00084500
PM160212P00085000
|
28 | 85.00 | 84.50 | 0.145 | 308.000 | 89.06 |
| 2016-02-16 | 2016-03-24 |
PM160324P00088000
PM160324P00088500
|
32 | 88.50 | 88.00 | 0.190 | 560.000 | 97.57 |
| 2016-03-24 | 2016-04-29 |
PM160429P00095500
PM160429P00096000
|
27 | 96.00 | 95.50 | 0.135 | 499.500 | 98.12 |
| 2016-05-02 | 2016-06-03 |
PM160603P00097000
PM160603P00097500
|
30 | 97.50 | 97.00 | 0.175 | 525.000 | 101.12 |
| 2016-06-03 | 2016-07-08 |
PM160708P00099000
PM160708P00099500
|
32 | 99.50 | 99.00 | 0.19 | 848.000 | 103.09 |
| 2016-07-08 | 2016-08-12 |
PM160812P00100000
PM160812P00101000
|
13 | 101.00 | 100.00 | 0.265 | -955.500 | 99 |
| 2016-08-16 | 2016-09-22 |
PM160923P00097500
PM160923P00098000
|
28 | 98.00 | 97.50 | 0.155 | 238.000 | 101.53 |
| 2016-09-22 | 2016-10-28 |
PM161028P00099500
PM161028P00100000
|
31 | 100.00 | 99.50 | 0.185 | -1085.000 | 96.31 |
| 2016-10-28 | 2016-12-02 |
PM161202P00094500
PM161202P00095000
|
28 | 95.00 | 94.50 | 0.150 | -3850.000 | 88.08 |
| 2016-12-02 | 2017-01-06 |
PM170106P00086000
PM170106P00086500
|
31 | 86.50 | 86.00 | 0.180 | 341.000 | 91.84 |
| 2017-01-06 | 2017-02-10 |
PM170210P00090000
PM170210P00090500
|
31 | 90.50 | 90.00 | 0.180 | 573.500 | 102.63 |
| 2017-02-14 | 2017-03-23 |
PM170324P00100000
PM170324P00101000
|
15 | 101.00 | 100.00 | 0.355 | 540.000 | 111.79 |
| 2017-03-23 | 2017-04-28 |
PM170428P00110000
PM170428P00111000
|
13 | 111.00 | 110.00 | 0.285 | 169.000 | 110.84 |
| 2017-04-28 | 2017-06-02 |
PM170602P00108000
PM170602P00109000
|
13 | 109.00 | 108.00 | 0.285 | 383.500 | 121.79 |
| 2017-06-02 | 2017-07-07 |
PM170707P00119000
PM170707P00120000
|
16 | 120.00 | 119.00 | 0.400 | -872.000 | 117.9 |
| 2017-07-07 | 2017-08-11 |
PM170811P00115000
PM170811P00116000
|
14 | 116.00 | 115.00 | 0.30 | -903.000 | 114.88 |
| 2017-08-21 | 2017-09-22 |
PM170922P00114000
PM170922P00115000
|
15 | 115.00 | 114.00 | 0.370 | -960.000 | 112.51 |
| 2017-09-22 | 2017-10-27 |
PM171027P00109000
PM171027P00110000
|
14 | 110.00 | 109.00 | 0.32 | -952.00 | 105.94 |
| 2017-10-27 | 2017-12-01 |
PM171201P00103000
PM171201P00104000
|
14 | 104.00 | 103.00 | 0.290 | -42.000 | 103.71 |
| 2017-12-01 | 2018-01-05 |
PM180105P00101000
PM180105P00102000
|
14 | 102.00 | 101.00 | 0.325 | 448.000 | 104.3 |
| 2018-01-05 | 2018-02-09 |
PM180209P00102000
PM180209P00103000
|
14 | 103.00 | 102.00 | 0.320 | -805.000 | 99.94 |
| 2018-02-13 | 2018-03-22 |
PM180323P00100000
PM180323P00101000
|
15 | 101.00 | 100.00 | 0.370 | -877.500 | 95.63 |
| 2018-03-22 | 2018-04-27 |
PM180427P00094000
PM180427P00095000
|
13 | 95.00 | 94.00 | 0.275 | -1072.500 | 82.56 |
| 2018-04-27 | 2018-06-01 |
PM180601P00081000
PM180601P00081500
|
30 | 81.50 | 81.00 | 0.170 | -1035.000 | 78.18 |
| 2018-06-01 | 2018-07-06 |
PM180706P00076500
PM180706P00077000
|
34 | 77.00 | 76.50 | 0.21 | 714.000 | 82.26 |
| 2018-07-06 | 2018-08-10 |
PM180810P00080500
PM180810P00081000
|
33 | 81.00 | 80.50 | 0.20 | 660.000 | 82.56 |
| 2018-08-10 | 2018-09-14 |
PM180914P00081000
PM180914P00081500
|
30 | 81.50 | 81.00 | 0.17 | -990.00 | 79.33 |
| 2018-09-14 | 2018-10-19 |
PM181019P00075000
PM181019P00077500
|
6 | 77.50 | 75.00 | 0.85 | 510.000 | 88.83 |
| 2018-10-19 | 2018-11-23 |
PM181123P00087000
PM181123P00087500
|
30 | 87.50 | 87.00 | 0.175 | -915.000 | 84.05 |
| 2018-11-23 | 2018-12-28 |
PM181228P00082000
PM181228P00082500
|
32 | 82.50 | 82.00 | 0.190 | -912.000 | 67.27 |
| 2018-12-31 | 2019-02-01 |
PM190201P00064000
PM190201P00065000
|
13 | 65.00 | 64.00 | 0.280 | 370.500 | 75.73 |
| 2019-02-01 | 2019-03-08 |
PM190308P00074000
PM190308P00074500
|
31 | 74.50 | 74.00 | 0.185 | 573.500 | 87.45 |
| 2019-03-08 | 2019-04-12 |
PM190412P00085500
PM190412P00086000
|
28 | 86.00 | 85.50 | 0.150 | -224.000 | 85.77 |
| 2019-04-17 | 2019-05-24 |
PM190524P00083500
PM190524P00084000
|
31 | 84.00 | 83.50 | 0.18 | 511.500 | 84.64 |
| 2019-05-24 | 2019-06-28 |
PM190628P00082500
PM190628P00083000
|
33 | 83.00 | 82.50 | 0.205 | -396.000 | 78.53 |
| 2019-06-28 | 2019-08-02 |
PM190802P00076500
PM190802P00077000
|
30 | 77.00 | 76.50 | 0.17 | 510.000 | 84.17 |
| 2019-08-02 | 2019-09-06 |
PM190906P00082500
PM190906P00083000
|
33 | 83.00 | 82.50 | 0.200 | -990.000 | 72.97 |
| 2019-09-10 | 2019-10-17 |
PM191018P00070000
PM191018P00072500
|
6 | 72.50 | 70.00 | 0.860 | 516.000 | 80.55 |
| 2019-10-17 | 2019-11-22 |
PM191122P00078000
PM191122P00078500
|
29 | 78.50 | 78.00 | 0.165 | 478.500 | 82.38 |
| 2019-12-03 | 2020-01-09 |
PM200110P00081000
PM200110P00081500
|
28 | 81.50 | 81.00 | 0.155 | 434.000 | 87.46 |
| 2020-01-09 | 2020-02-14 |
PM200214P00086500
PM200214P00087000
|
33 | 87.00 | 86.50 | 0.200 | 660.000 | 88.5 |
| 2020-02-18 | 2020-03-26 |
PM200327P00085500
PM200327P00086000
|
34 | 86.00 | 85.50 | 0.21 | -901.000 | 69.15 |
| 2020-03-26 | 2020-05-01 |
PM200501P00068000
PM200501P00069000
|
15 | 69.00 | 68.00 | 0.35 | -112.500 | 73.28 |
| 2020-05-04 | 2020-06-05 |
PM200605P00071000
PM200605P00071500
|
28 | 71.50 | 71.00 | 0.155 | 714.000 | 75.91 |
| 2020-06-08 | 2020-07-10 |
PM200710P00075500
PM200710P00076000
|
33 | 76.00 | 75.50 | 0.20 | -1287.00 | 72.96 |
| 2020-07-10 | 2020-08-14 |
PM200814P00070500
PM200814P00071000
|
30 | 71.00 | 70.50 | 0.170 | 510.000 | 77.71 |
| 2020-08-18 | 2020-09-24 |
PM200925P00077000
PM200925P00077500
|
32 | 77.50 | 77.00 | 0.19 | -608.00 | 75.4 |
| 2020-09-24 | 2020-10-30 |
PM201030P00073500
PM201030P00074000
|
29 | 74.00 | 73.50 | 0.165 | -478.500 | 71.02 |
| 2020-10-30 | 2020-12-04 |
PM201204P00069000
PM201204P00069500
|
31 | 69.50 | 69.00 | 0.185 | 604.500 | 80.75 |
| 2020-12-08 | 2021-01-14 |
PM210115P00077500
PM210115P00080000
|
5 | 80.00 | 77.50 | 0.73 | 315.000 | 80.94 |
| 2021-01-19 | 2021-02-25 |
PM210226P00079500
PM210226P00080000
|
28 | 80.00 | 79.50 | 0.145 | 658.000 | 84.02 |
| 2021-03-09 | 2021-04-15 |
PM210416P00082500
PM210416P00085000
|
5 | 85.00 | 82.50 | 0.745 | 382.500 | 92.91 |
| 2021-04-15 | 2021-05-21 |
PM210521P00087500
PM210521P00090000
|
5 | 90.00 | 87.50 | 0.710 | 355.000 | 97.42 |
| 2021-05-24 | 2021-06-25 |
PM210625P00096000
PM210625P00096500
|
29 | 96.50 | 96.00 | 0.165 | 478.500 | 99.04 |
| 2021-06-28 | 2021-07-30 |
PM210730P00096500
PM210730P00097000
|
29 | 97.00 | 96.50 | 0.165 | 478.500 | 100.09 |
| 2021-08-03 | 2021-09-09 |
PM210910P00098000
PM210910P00099000
|
16 | 99.00 | 98.00 | 0.41 | -192.000 | 103.57 |
| 2021-09-09 | 2021-10-15 |
PM211015P00097500
PM211015P00100000
|
5 | 100.00 | 97.50 | 0.68 | -590.000 | 98.37 |
| 2021-10-18 | 2021-11-19 |
PM211119P00095000
PM211119P00096000
|
14 | 96.00 | 95.00 | 0.315 | -1274.000 | 90.4 |
| 2021-11-19 | 2021-12-23 |
PM211223P00085000
PM211223P00088000
|
4 | 88.00 | 85.00 | 0.80 | 314.000 | 92.93 |
| 2021-12-31 | 2022-02-04 |
PM220204P00092000
PM220204P00093000
|
15 | 93.00 | 92.00 | 0.365 | 457.500 | 103.59 |
| 2022-02-04 | 2022-03-11 |
PM220311P00101000
PM220311P00102000
|
15 | 102.00 | 101.00 | 0.355 | -780.000 | 88.87 |
| 2022-03-15 | 2022-04-21 |
PM220422P00089000
PM220422P00090000
|
17 | 90.00 | 89.00 | 0.425 | 850.000 | 102.69 |
| 2022-04-21 | 2022-05-27 |
PM220527P00102000
PM220527P00103000
|
14 | 103.00 | 102.00 | 0.30 | 420.000 | 106.97 |
| 2022-05-31 | 2022-07-07 |
PM220708P00103000
PM220708P00104000
|
16 | 104.00 | 103.00 | 0.375 | -1000.000 | 93.89 |
| 2022-07-08 | 2022-08-12 |
PM220812P00091000
PM220812P00092000
|
16 | 92.00 | 91.00 | 0.375 | 1520.000 | 99.24 |
| 2022-08-16 | 2022-09-22 |
PM220923P00099000
PM220923P00100000
|
13 | 100.00 | 99.00 | 0.275 | -1267.500 | 91.79 |
| 2022-09-22 | 2022-10-28 |
PM221028P00093000
PM221028P00094000
|
14 | 94.00 | 93.00 | 0.325 | -980.000 | 92.53 |
| 2022-10-28 | 2022-12-02 |
PM221202P00090000
PM221202P00091000
|
14 | 91.00 | 90.00 | 0.30 | 490.000 | 104.3 |
| 2022-12-02 | 2023-01-06 |
PM230106P00102000
PM230106P00103000
|
16 | 103.00 | 102.00 | 0.40 | 680.000 | 103.49 |
| 2023-01-09 | 2023-02-10 |
PM230210P00100000
PM230210P00101000
|
14 | 101.00 | 100.00 | 0.325 | 455.000 | 102.36 |
| 2023-02-10 | 2023-03-17 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.625 | -1262.500 | 94.79 |
| 2023-03-17 | 2023-04-21 |
PM230421P00090000
PM230421P00092500
|
5 | 92.50 | 90.00 | 0.75 | 362.500 | 97.77 |
| 2023-04-21 | 2023-05-26 |
PM230526P00096000
PM230526P00097000
|
14 | 97.00 | 96.00 | 0.30 | -1050.00 | 90.84 |
| 2023-05-26 | 2023-06-30 |
PM230630P00088000
PM230630P00089000
|
14 | 89.00 | 88.00 | 0.325 | 455.000 | 97.62 |
| 2023-06-30 | 2023-08-04 |
PM230804P00095000
PM230804P00096000
|
14 | 96.00 | 95.00 | 0.30 | 420.000 | 96.21 |
| 2023-08-07 | 2023-09-08 |
PM230908P00095000
PM230908P00096000
|
14 | 96.00 | 95.00 | 0.300 | -1050.000 | 93.67 |
| 2023-09-08 | 2023-10-13 |
PM231013P00091000
PM231013P00092000
|
16 | 92.00 | 91.00 | 0.375 | 600.000 | 92.26 |
| 2023-10-17 | 2023-11-24 |
PM231124P00091000
PM231124P00092000
|
14 | 92.00 | 91.00 | 0.300 | 420.000 | 94.34 |
| 2023-11-27 | 2023-12-29 |
PM231229P00092000
PM231229P00093000
|
17 | 93.00 | 92.00 | 0.425 | 1105.000 | 94.08 |
| 2023-12-29 | 2024-02-02 |
PM240202P00092000
PM240202P00093000
|
13 | 93.00 | 92.00 | 0.275 | 650.000 | 92.99 |
| 2024-02-02 | 2024-03-08 |
PM240308P00091000
PM240308P00092000
|
15 | 92.00 | 91.00 | 0.350 | 900.000 | 92.68 |
| 2024-03-18 | 2024-04-19 |
PM240419P00093000
PM240419P00094000
|
16 | 94.00 | 93.00 | 0.375 | -400.000 | 93.77 |
| 2024-04-19 | 2024-05-24 |
PM240524P00091000
PM240524P00092000
|
15 | 92.00 | 91.00 | 0.350 | 525.000 | 99.93 |
| 2024-05-29 | 2024-07-05 |
PM240705P00097000
PM240705P00098000
|
16 | 98.00 | 97.00 | 0.375 | 1040.000 | 102.12 |
| 2024-07-05 | 2024-08-09 |
PM240809P00100000
PM240809P00101000
|
16 | 101.00 | 100.00 | 0.375 | 600.000 | 116.01 |
| 2024-08-09 | 2024-09-13 |
PM240913P00114000
PM240913P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 125.62 |
| 2024-09-17 | 2024-10-24 |
PM241025P00120000
PM241025P00121000
|
16 | 121.00 | 120.00 | 0.375 | 560.000 | 129.86 |
| 2024-10-24 | 2024-11-29 |
PM241129P00130000
PM241129P00131000
|
14 | 131.00 | 130.00 | 0.325 | 595.000 | 133.06 |
| 2024-12-05 | 2025-01-10 |
PM250110P00130000
PM250110P00131000
|
16 | 131.00 | 130.00 | 0.40 | -960.00 | 117.15 |
| 2025-01-17 | 2025-02-21 |
PM250221P00115000
PM250221P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 154.4 |
| 2025-02-24 | 2025-03-28 |
PM250328P00150000
PM250328P00152500
|
5 | 152.50 | 150.00 | 0.775 | 387.500 | 155.16 |
| 2025-03-28 | 2025-05-02 |
PM250502P00150000
PM250502P00152500
|
5 | 152.50 | 150.00 | 0.825 | 412.500 | 170.86 |
| 2025-05-02 | 2025-06-06 |
PM250606P00160000
PM250606P00165000
|
2 | 165.00 | 160.00 | 1.35 | 215.000 | 181.73 |
| 2025-06-10 | 2025-07-17 |
PM250718P00170000
PM250718P00175000
|
2 | 175.00 | 170.00 | 1.475 | 275.000 | 178.73 |