| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
PM081122P00035000
PM081122P00040000
|
3 | 40.00 | 35.00 | 1.91 | 33.000 | 38.26 |
| 2009-04-14 | 2009-05-18 |
PM090516P00035000
PM090516P00036000
|
16 | 36.00 | 35.00 | 0.375 | 0 | 43.17 |
| 2009-05-18 | 2009-06-22 |
PM090620P00041000
PM090620P00042000
|
14 | 42.00 | 41.00 | 0.325 | 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 |
PM100619P00047000
PM100619P00048000
|
16 | 48.00 | 47.00 | 0.405 | -952.000 | 45.91 |
| 2010-07-14 | 2010-08-20 |
PM100821P00048000
PM100821P00049000
|
14 | 49.00 | 48.00 | 0.31 | 434.000 | 51.98 |
| 2011-03-15 | 2011-04-18 |
PM110416P00060000
PM110416P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0 | 66.56 |
| 2011-06-08 | 2011-07-15 |
PM110716P00065000
PM110716P00067500
|
6 | 67.50 | 65.00 | 0.840 | 174.000 | 66.93 |
| 2011-08-10 | 2011-09-16 |
PM110917P00062500
PM110917P00065000
|
6 | 65.00 | 62.50 | 0.950 | 576.000 | 69.08 |
| 2011-09-16 | 2011-10-24 |
PM111022P00065000
PM111022P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 70 |
| 2011-12-14 | 2012-01-20 |
PM120121P00072500
PM120121P00075000
|
6 | 75.00 | 72.50 | 1.005 | 315.000 | 74.52 |
| 2012-03-14 | 2012-04-20 |
PM120421P00082500
PM120421P00085000
|
6 | 85.00 | 82.50 | 0.900 | 540.000 | 87.81 |
| 2012-05-09 | 2012-06-15 |
PM120616P00082500
PM120616P00085000
|
5 | 85.00 | 82.50 | 0.77 | 385.00 | 87.73 |
| 2012-06-15 | 2012-07-23 |
PM120721P00085000
PM120721P00087500
|
6 | 87.50 | 85.00 | 0.955 | 0 | 88.89 |
| 2012-09-13 | 2012-10-22 |
PM121020P00087500
PM121020P00090000
|
6 | 90.00 | 87.50 | 1.05 | -1128.00 | 88.12 |
| 2012-11-14 | 2012-12-21 |
PM121222P00080000
PM121222P00082500
|
6 | 82.50 | 80.00 | 0.91 | 546.00 | 84.95 |
| 2013-03-13 | 2013-04-19 |
PM130420P00087500
PM130420P00090000
|
6 | 90.00 | 87.50 | 0.905 | 537.000 | 91.95 |
| 2013-05-20 | 2013-06-24 |
PM130622P00092500
PM130622P00095000
|
5 | 95.00 | 92.50 | 0.830 | -1250.00 | 87.46 |
| 2013-07-10 | 2013-08-16 |
PM130817P00085000
PM130817P00087500
|
5 | 87.50 | 85.00 | 0.735 | -495.000 | 85.75 |
| 2013-08-19 | 2013-09-23 |
PM130921P00082500
PM130921P00085000
|
5 | 85.00 | 82.50 | 0.805 | 0 | 90.47 |
| 2013-10-10 | 2013-11-18 |
PM131116P00082500
PM131116P00085000
|
5 | 85.00 | 82.50 | 0.715 | 0 | 91.36 |
| 2013-12-11 | 2014-01-17 |
PM140118P00082500
PM140118P00085000
|
6 | 85.00 | 82.50 | 0.890 | -465.000 | 83.33 |
| 2014-02-18 | 2014-03-24 |
PM140322P00077500
PM140322P00080000
|
6 | 80.00 | 77.50 | 0.835 | 0 | 81 |
| 2014-06-11 | 2014-07-18 |
PM140719P00085000
PM140719P00087500
|
6 | 87.50 | 85.00 | 0.85 | -375.000 | 86.02 |
| 2014-08-14 | 2014-09-22 |
PM140920P00082500
PM140920P00085000
|
6 | 85.00 | 82.50 | 0.86 | 0 | 85.55 |
| 2014-09-23 | 2014-10-30 |
PM141031P00082000
PM141031P00083000
|
18 | 83.00 | 82.00 | 0.445 | 801.000 | 89.01 |
| 2014-10-30 | 2014-12-05 |
PM141205P00087000
PM141205P00088000
|
15 | 88.00 | 87.00 | 0.350 | -795.000 | 87.14 |
| 2014-12-10 | 2015-01-16 |
PM150117P00082500
PM150117P00085000
|
6 | 85.00 | 82.50 | 0.885 | -888.000 | 82.7 |
| 2015-01-21 | 2015-02-27 |
PM150227P00084000
PM150227P00084500
|
33 | 84.50 | 84.00 | 0.205 | -1485.000 | 82.96 |
| 2015-03-10 | 2015-04-16 |
PM150417P00075000
PM150417P00077500
|
5 | 77.50 | 75.00 | 0.665 | 325.000 | 85.26 |
| 2015-04-16 | 2015-05-22 |
PM150522P00084500
PM150522P00085000
|
39 | 85.00 | 84.50 | 0.245 | -1014.000 | 84.15 |
| 2015-05-22 | 2015-06-26 |
PM150626P00083500
PM150626P00084000
|
33 | 84.00 | 83.50 | 0.200 | -280.500 | 81.35 |
| 2015-06-26 | 2015-07-31 |
PM150731P00080500
PM150731P00081000
|
32 | 81.00 | 80.50 | 0.190 | 1024.000 | 85.53 |
| 2015-07-31 | 2015-09-04 |
PM150904P00085000
PM150904P00085500
|
37 | 85.50 | 85.00 | 0.235 | -980.500 | 77.29 |
| 2015-09-04 | 2015-10-09 |
PM151009P00077000
PM151009P00077500
|
38 | 77.50 | 77.00 | 0.24 | 912.000 | 84.07 |
| 2015-10-09 | 2015-11-13 |
PM151113P00083500
PM151113P00084000
|
38 | 84.00 | 83.50 | 0.24 | -931.000 | 83.4 |
| 2015-11-16 | 2015-12-23 |
PM151224P00084000
PM151224P00084500
|
37 | 84.50 | 84.00 | 0.235 | 869.500 | 88.86 |
| 2015-12-23 | 2016-01-29 |
PM160129P00088500
PM160129P00089000
|
34 | 89.00 | 88.50 | 0.210 | 765.000 | 90.01 |
| 2016-01-29 | 2016-03-04 |
PM160304P00089500
PM160304P00090000
|
34 | 90.00 | 89.50 | 0.210 | 646.000 | 94.49 |
| 2016-03-09 | 2016-04-15 |
PM160415P00092500
PM160415P00095000
|
5 | 95.00 | 92.50 | 0.825 | 427.500 | 100.11 |
| 2016-04-15 | 2016-05-20 |
PM160520P00097500
PM160520P00100000
|
5 | 100.00 | 97.50 | 0.825 | -567.500 | 98.04 |
| 2016-05-20 | 2016-06-24 |
PM160624P00097500
PM160624P00098000
|
39 | 98.00 | 97.50 | 0.245 | -721.500 | 97.71 |
| 2016-06-24 | 2016-07-29 |
PM160729P00097000
PM160729P00097500
|
31 | 97.50 | 97.00 | 0.185 | 635.500 | 100.26 |
| 2016-07-29 | 2016-09-02 |
PM160902P00099500
PM160902P00100000
|
33 | 100.00 | 99.50 | 0.200 | 742.500 | 101.77 |
| 2016-09-02 | 2016-10-07 |
PM161007P00100000
PM161007P00101000
|
16 | 101.00 | 100.00 | 0.410 | -904.000 | 96.02 |
| 2016-10-07 | 2016-11-11 |
PM161111P00095500
PM161111P00096000
|
35 | 96.00 | 95.50 | 0.215 | -35.000 | 88.95 |
| 2016-11-14 | 2016-12-16 |
PM161216P00085000
PM161216P00087500
|
6 | 87.50 | 85.00 | 0.905 | 531.000 | 91.31 |
| 2016-12-16 | 2017-01-20 |
PM170120P00087500
PM170120P00090000
|
5 | 90.00 | 87.50 | 0.765 | 495.000 | 94.57 |
| 2017-01-20 | 2017-02-24 |
PM170224P00094000
PM170224P00094500
|
38 | 94.50 | 94.00 | 0.24 | 912.00 | 107.72 |
| 2017-02-24 | 2017-03-31 |
PM170331P00106000
PM170331P00107000
|
18 | 107.00 | 106.00 | 0.450 | 918.000 | 112.9 |
| 2017-03-31 | 2017-05-05 |
PM170505P00112000
PM170505P00113000
|
17 | 113.00 | 112.00 | 0.435 | -612.000 | 112.25 |
| 2017-05-05 | 2017-06-09 |
PM170609P00111000
PM170609P00112000
|
14 | 112.00 | 111.00 | 0.32 | 378.00 | 120.12 |
| 2017-06-14 | 2017-07-21 |
PM170721P00115000
PM170721P00120000
|
3 | 120.00 | 115.00 | 1.85 | 430.500 | 119.58 |
| 2017-07-24 | 2017-08-25 |
PM170825P00118000
PM170825P00119000
|
18 | 119.00 | 118.00 | 0.455 | -981.000 | 114.8 |
| 2017-08-25 | 2017-09-29 |
PM170929P00114000
PM170929P00115000
|
18 | 115.00 | 114.00 | 0.455 | -936.000 | 111.01 |
| 2017-09-29 | 2017-11-03 |
PM171103P00110000
PM171103P00111000
|
17 | 111.00 | 110.00 | 0.430 | -1011.500 | 102.66 |
| 2017-11-03 | 2017-12-08 |
PM171208P00101000
PM171208P00102000
|
15 | 102.00 | 101.00 | 0.350 | 570.000 | 106.59 |
| 2017-12-08 | 2018-01-12 |
PM180112P00105000
PM180112P00106000
|
17 | 106.00 | 105.00 | 0.435 | -969.000 | 104.5 |
| 2018-01-16 | 2018-02-22 |
PM180223P00104000
PM180223P00105000
|
18 | 105.00 | 104.00 | 0.46 | -864.000 | 106.11 |
| 2018-03-02 | 2018-04-06 |
PM180406P00106000
PM180406P00107000
|
16 | 107.00 | 106.00 | 0.41 | -944.000 | 101.02 |
| 2018-04-09 | 2018-05-11 |
PM180511P00100000
PM180511P00101000
|
19 | 101.00 | 100.00 | 0.485 | -551.000 | 81.2 |
| 2018-05-21 | 2018-06-22 |
PM180622P00079500
PM180622P00080000
|
33 | 80.00 | 79.50 | 0.205 | 627.000 | 80.19 |
| 2018-06-25 | 2018-07-27 |
PM180727P00079500
PM180727P00080000
|
38 | 80.00 | 79.50 | 0.240 | 874.000 | 85.47 |
| 2018-07-27 | 2018-08-31 |
PM180831P00085000
PM180831P00085500
|
36 | 85.50 | 85.00 | 0.225 | -1350.000 | 77.89 |
| 2018-09-10 | 2018-10-12 |
PM181012P00078000
PM181012P00078500
|
37 | 78.50 | 78.00 | 0.235 | 869.500 | 82.31 |
| 2018-10-12 | 2018-11-16 |
PM181116P00080000
PM181116P00082500
|
6 | 82.50 | 80.00 | 1.000 | 609.000 | 86.33 |
| 2018-11-16 | 2018-12-21 |
PM181221P00082500
PM181221P00085000
|
6 | 85.00 | 82.50 | 0.86 | -1029.000 | 66.21 |
| 2018-12-26 | 2019-02-01 |
PM190201P00066500
PM190201P00067000
|
35 | 67.00 | 66.50 | 0.220 | 770.000 | 75.73 |
| 2019-02-01 | 2019-03-08 |
PM190308P00075500
PM190308P00076000
|
37 | 76.00 | 75.50 | 0.230 | 851.000 | 87.45 |
| 2019-03-08 | 2019-04-12 |
PM190412P00087000
PM190412P00087500
|
37 | 87.50 | 87.00 | 0.23 | -1091.500 | 85.77 |
| 2019-04-12 | 2019-05-17 |
PM190517P00082500
PM190517P00085000
|
6 | 85.00 | 82.50 | 0.835 | 513.000 | 86.81 |
| 2019-05-17 | 2019-06-21 |
PM190621P00082500
PM190621P00085000
|
5 | 85.00 | 82.50 | 0.750 | -875.000 | 79.22 |
| 2019-06-21 | 2019-07-26 |
PM190726P00079000
PM190726P00079500
|
31 | 79.5 | 79 | 0.185 | 573.500 | 85.98 |
| 2019-07-26 | 2019-08-30 |
PM190830P00085500
PM190830P00086000
|
34 | 86.00 | 85.50 | 0.21 | -1241.000 | 72.09 |
| 2019-08-30 | 2019-10-04 |
PM191004P00071000
PM191004P00072000
|
18 | 72.00 | 71.00 | 0.47 | 882.000 | 78.28 |
| 2019-10-04 | 2019-11-08 |
PM191108P00078000
PM191108P00078500
|
33 | 78.50 | 78.00 | 0.205 | 676.500 | 83.57 |
| 2019-11-11 | 2019-12-13 |
PM191213P00083000
PM191213P00083500
|
33 | 83.50 | 83.00 | 0.205 | 693.000 | 84.67 |
| 2019-12-13 | 2020-01-17 |
PM200117P00080000
PM200117P00082500
|
5 | 82.50 | 80.00 | 0.63 | 302.500 | 88.69 |
| 2020-01-22 | 2020-02-28 |
PM200228P00088500
PM200228P00089000
|
37 | 89.00 | 88.50 | 0.235 | -888.000 | 81.87 |
| 2020-03-11 | 2020-04-17 |
PM200417P00077500
PM200417P00080000
|
6 | 80.00 | 77.50 | 0.875 | 972.000 | 77.96 |
| 2020-04-27 | 2020-05-29 |
PM200529P00074500
PM200529P00075000
|
31 | 75.00 | 74.50 | 0.185 | -620.000 | 73.36 |
| 2020-06-09 | 2020-07-16 |
PM200717P00072500
PM200717P00075000
|
6 | 75.00 | 72.50 | 0.975 | 441.000 | 75.03 |
| 2020-07-16 | 2020-08-21 |
PM200821P00072500
PM200821P00075000
|
6 | 75.00 | 72.50 | 0.935 | 564.000 | 78.06 |
| 2020-08-28 | 2020-10-02 |
PM201002P00080500
PM201002P00081000
|
39 | 81.00 | 80.50 | 0.245 | -1950.00 | 74.46 |
| 2020-10-02 | 2020-11-06 |
PM201106P00074000
PM201106P00074500
|
38 | 74.50 | 74.00 | 0.24 | -893.000 | 70.45 |
| 2020-11-06 | 2020-12-11 |
PM201211P00070000
PM201211P00070500
|
34 | 70.50 | 70.00 | 0.21 | 493.000 | 85 |
| 2020-12-11 | 2021-01-15 |
PM210115P00082500
PM210115P00085000
|
7 | 85.00 | 82.50 | 1.215 | -934.500 | 80.94 |
| 2021-01-15 | 2021-02-19 |
PM210219P00077500
PM210219P00080000
|
6 | 80.00 | 77.50 | 0.835 | 513.000 | 85.45 |
| 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 |
| 2021-05-25 | 2021-07-01 |
PM210702P00097000
PM210702P00097500
|
37 | 97.50 | 97.00 | 0.23 | 814.000 | 100.3 |
| 2021-07-13 | 2021-08-19 |
PM210820P00095000
PM210820P00097500
|
6 | 97.50 | 95.00 | 0.930 | 540.000 | 101.42 |
| 2021-08-19 | 2021-09-24 |
PM210924P00100000
PM210924P00101000
|
15 | 101.00 | 100.00 | 0.37 | 660.000 | 101.82 |
| 2021-09-27 | 2021-10-29 |
PM211029P00101000
PM211029P00102000
|
18 | 102.00 | 101.00 | 0.470 | -639.000 | 94.54 |
| 2021-10-29 | 2021-12-03 |
PM211203P00093000
PM211203P00094000
|
18 | 94.00 | 93.00 | 0.46 | -837.000 | 89.38 |
| 2021-12-03 | 2022-01-07 |
PM220107P00088000
PM220107P00089000
|
15 | 89.00 | 88.00 | 0.350 | 532.500 | 99.14 |
| 2022-01-10 | 2022-02-11 |
PM220211P00099000
PM220211P00100000
|
18 | 100.00 | 99.00 | 0.46 | 1044.000 | 107.96 |
| 2022-02-18 | 2022-03-25 |
PM220325P00110000
PM220325P00111000
|
16 | 111.00 | 110.00 | 0.39 | -1136.00 | 93.45 |
| 2022-03-25 | 2022-04-29 |
PM220429P00092000
PM220429P00093000
|
18 | 93.00 | 92.00 | 0.450 | 810.000 | 100 |
| 2022-04-29 | 2022-06-03 |
PM220603P00099000
PM220603P00100000
|
16 | 100.00 | 99.00 | 0.40 | 880.000 | 105.52 |
| 2022-06-03 | 2022-07-08 |
PM220708P00104000
PM220708P00105000
|
16 | 105.00 | 104.00 | 0.40 | -960.00 | 93.89 |
| 2022-07-08 | 2022-08-12 |
PM220812P00093000
PM220812P00094000
|
16 | 94.00 | 93.00 | 0.40 | 280.000 | 99.24 |
| 2022-08-15 | 2022-09-16 |
PM220916P00097500
PM220916P00100000
|
5 | 100.00 | 97.50 | 0.75 | -825.00 | 95.56 |
| 2022-09-16 | 2022-10-21 |
PM221021P00092500
PM221021P00095000
|
6 | 95.00 | 92.50 | 0.95 | -960.00 | 86.51 |
| 2022-10-24 | 2022-11-25 |
PM221125P00086000
PM221125P00087000
|
16 | 87.00 | 86.00 | 0.375 | 600.000 | 98.25 |
| 2022-11-28 | 2022-12-30 |
PM221230P00097000
PM221230P00098000
|
18 | 98.00 | 97.00 | 0.450 | 855.000 | 101.21 |
| 2023-01-05 | 2023-02-10 |
PM230210P00100000
PM230210P00101000
|
18 | 101.00 | 100.00 | 0.450 | 810.000 | 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 |
PM230421P00092500
PM230421P00095000
|
7 | 95.00 | 92.50 | 1.15 | 822.500 | 97.77 |
| 2023-04-21 | 2023-05-26 |
PM230526P00097000
PM230526P00098000
|
15 | 98.00 | 97.00 | 0.35 | -975.00 | 90.84 |
| 2023-05-26 | 2023-06-30 |
PM230630P00090000
PM230630P00091000
|
19 | 91.00 | 90.00 | 0.475 | 760.000 | 97.62 |
| 2023-06-30 | 2023-08-04 |
PM230804P00097000
PM230804P00098000
|
16 | 98.00 | 97.00 | 0.375 | -1040.000 | 96.21 |
| 2023-08-04 | 2023-09-08 |
PM230908P00095000
PM230908P00096000
|
16 | 96.00 | 95.00 | 0.40 | -1040.00 | 93.67 |
| 2023-09-12 | 2023-10-19 |
PM231020P00090000
PM231020P00095000
|
3 | 95.00 | 90.00 | 1.875 | -667.500 | 92.56 |
| 2023-10-19 | 2023-11-24 |
PM231124P00090000
PM231124P00091000
|
16 | 91.00 | 90.00 | 0.400 | 640.000 | 94.34 |
| 2023-11-28 | 2024-01-04 |
PM240105P00093000
PM240105P00094000
|
17 | 94.00 | 93.00 | 0.425 | 680.000 | 95.3 |
| 2024-01-08 | 2024-02-09 |
PM240209P00095000
PM240209P00096000
|
16 | 96.00 | 95.00 | 0.40 | -960.00 | 89.12 |
| 2024-02-21 | 2024-03-28 |
PM240328P00090000
PM240328P00091000
|
17 | 91.00 | 90.00 | 0.425 | 2422.500 | 91.62 |
| 2024-04-03 | 2024-05-10 |
PM240510P00090000
PM240510P00091000
|
16 | 91.00 | 90.00 | 0.40 | 640.000 | 99.66 |
| 2024-05-10 | 2024-06-14 |
PM240614P00099000
PM240614P00100000
|
17 | 100.00 | 99.00 | 0.425 | 807.500 | 102.2 |
| 2024-06-25 | 2024-08-01 |
PM240802P00101000
PM240802P00102000
|
16 | 102.00 | 101.00 | 0.400 | 240.000 | 117.82 |
| 2024-08-01 | 2024-09-06 |
PM240906P00117000
PM240906P00118000
|
19 | 118.00 | 117.00 | 0.475 | 902.500 | 125.81 |
| 2024-09-06 | 2024-10-11 |
PM241011P00125000
PM241011P00126000
|
16 | 126.00 | 125.00 | 0.40 | -960.00 | 120.1 |
| 2024-10-11 | 2024-11-15 |
PM241115P00115000
PM241115P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.00 | 128.59 |
| 2024-11-20 | 2024-12-27 |
PM241227P00130000
PM241227P00131000
|
16 | 131.00 | 130.00 | 0.400 | -1120.000 | 121.45 |
| 2024-12-30 | 2025-01-31 |
PM250131P00119000
PM250131P00120000
|
17 | 120.00 | 119.00 | 0.425 | 680.000 | 130.2 |
| 2025-02-05 | 2025-03-14 |
PM250314P00130000
PM250314P00131000
|
16 | 131.00 | 130.00 | 0.40 | 640.000 | 151.88 |
| 2025-03-14 | 2025-04-17 |
PM250417P00145000
PM250417P00150000
|
3 | 150.00 | 145.00 | 1.675 | 495.000 | 163.21 |
| 2025-04-17 | 2025-05-27 |
PM250523P00155000
PM250523P00160000
|
3 | 160.00 | 155.00 | 1.70 | 0 | 178.19 |
| 2025-05-27 | 2025-07-03 |
PM250703P00175000
PM250703P00180000
|
3 | 180.00 | 175.00 | 2.15 | 450.000 | 178.88 |
| 2025-07-03 | 2025-08-08 |
PM250808P00175000
PM250808P00180000
|
3 | 180.00 | 175.00 | 2.25 | -780.00 | 170.18 |