| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-10 | 2008-11-06 |
PM081122P00022500
PM081122P00025000
|
4 | 25.00 | 22.50 | 0.125 | 50.000 | 38.26 |
| 2014-11-12 | 2014-12-09 |
PM141226P00078000
PM141226P00079000
|
11 | 79.00 | 78.00 | 0.135 | 132.000 | 83.34 |
| 2014-12-10 | 2015-01-06 |
PM150123P00074500
PM150123P00075000
|
22 | 75.00 | 74.50 | 0.06 | 99.000 | 82.82 |
| 2015-01-13 | 2015-02-09 |
PM150227P00074500
PM150227P00075000
|
22 | 75.00 | 74.50 | 0.055 | 88.000 | 82.96 |
| 2015-03-18 | 2015-04-14 |
PM150501P00068000
PM150501P00069000
|
10 | 69.00 | 68.00 | 0.085 | 60.000 | 83.39 |
| 2015-04-14 | 2015-05-11 |
PM150529P00070500
PM150529P00071000
|
22 | 71.00 | 70.50 | 0.055 | 231.000 | 83.07 |
| 2015-05-14 | 2015-06-10 |
PM150626P00077500
PM150626P00078000
|
23 | 78.00 | 77.50 | 0.070 | 23.000 | 81.35 |
| 2015-06-25 | 2015-07-22 |
PM150807P00072500
PM150807P00073000
|
22 | 73.00 | 72.50 | 0.060 | 22.000 | 85.09 |
| 2015-10-19 | 2015-11-16 |
PM151127P00079500
PM151127P00080000
|
22 | 80.00 | 79.50 | 0.06 | 22.000 | 87.42 |
| 2016-03-28 | 2016-04-25 |
PM160506P00088000
PM160506P00088500
|
22 | 88.50 | 88.00 | 0.06 | 99.000 | 100.32 |
| 2016-06-08 | 2016-07-05 |
PM160722P00090000
PM160722P00090500
|
23 | 90.50 | 90.00 | 0.075 | 149.500 | 99.84 |
| 2016-10-19 | 2016-11-15 |
PM161202P00086500
PM161202P00087000
|
22 | 87.00 | 86.50 | 0.06 | -275.000 | 88.08 |
| 2016-11-28 | 2016-12-27 |
PM170106P00081000
PM170106P00081500
|
22 | 81.50 | 81.00 | 0.055 | 121.000 | 91.84 |
| 2017-02-23 | 2017-03-22 |
PM170407P00097000
PM170407P00097500
|
22 | 97.50 | 97.00 | 0.050 | 539.000 | 113.6 |
| 2017-04-21 | 2017-05-18 |
PM170602P00099000
PM170602P00099500
|
21 | 99.50 | 99.00 | 0.045 | 31.500 | 121.79 |
| 2017-06-22 | 2017-07-19 |
PM170804P00107000
PM170804P00108000
|
11 | 108.00 | 107.00 | 0.120 | 181.500 | 114.76 |
| 2017-08-25 | 2017-09-21 |
PM171006P00101000
PM171006P00102000
|
11 | 102.00 | 101.00 | 0.14 | 143.000 | 111.27 |
| 2017-12-15 | 2018-01-11 |
PM180126P00099500
PM180126P00100000
|
21 | 100.00 | 99.50 | 0.045 | 189.000 | 110.19 |
| 2018-01-19 | 2018-02-15 |
PM180302P00098000
PM180302P00098500
|
22 | 98.50 | 98.00 | 0.05 | 44.000 | 106.81 |
| 2018-05-14 | 2018-06-11 |
PM180622P00073500
PM180622P00074000
|
22 | 74.00 | 73.50 | 0.06 | 88.000 | 80.19 |
| 2018-10-22 | 2018-11-19 |
PM181130P00078000
PM181130P00078500
|
22 | 78.50 | 78.00 | 0.055 | 110.000 | 86.53 |
| 2019-07-12 | 2019-08-08 |
PM190823P00072500
PM190823P00073000
|
22 | 73.00 | 72.50 | 0.05 | 55.000 | 81.22 |
| 2019-12-23 | 2020-01-21 |
PM200131P00078500
PM200131P00079000
|
22 | 79.00 | 78.50 | 0.060 | 121.000 | 82.7 |
| 2020-04-02 | 2020-04-29 |
PM200515P00050000
PM200515P00052500
|
4 | 52.50 | 50.00 | 0.315 | 82.000 | 67.78 |
| 2020-05-11 | 2020-06-08 |
PM200619P00055000
PM200619P00057500
|
4 | 57.50 | 55.00 | 0.200 | 80.000 | 72.2 |
| 2020-12-09 | 2021-01-05 |
PM210122P00072500
PM210122P00073000
|
21 | 73.00 | 72.50 | 0.045 | 84.000 | 80.68 |
| 2021-12-17 | 2022-01-13 |
PM220128P00079000
PM220128P00080000
|
10 | 80.00 | 79.00 | 0.09 | 115.000 | 103.52 |
| 2022-01-13 | 2022-02-09 |
PM220225P00089000
PM220225P00090000
|
11 | 90.00 | 89.00 | 0.115 | 319.000 | 105.24 |
| 2022-02-11 | 2022-03-10 |
PM220325P00091000
PM220325P00092000
|
11 | 92.00 | 91.00 | 0.150 | -434.500 | 93.45 |
| 2022-05-11 | 2022-06-07 |
PM220624P00075000
PM220624P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 103.4 |
| 2022-08-17 | 2022-09-13 |
PM220930P00088000
PM220930P00089000
|
11 | 89.00 | 88.00 | 0.100 | -82.500 | 83.01 |
| 2022-09-19 | 2022-10-17 |
PM221028P00082000
PM221028P00083000
|
11 | 83.00 | 82.00 | 0.15 | -110.00 | 92.53 |
| 2022-10-24 | 2022-11-21 |
PM221202P00074000
PM221202P00075000
|
11 | 75.00 | 74.00 | 0.10 | 192.500 | 104.3 |
| 2022-11-28 | 2022-12-27 |
PM230106P00085000
PM230106P00086000
|
11 | 86.00 | 85.00 | 0.100 | 165.000 | 103.49 |
| 2023-02-15 | 2023-03-14 |
PM230331P00089000
PM230331P00090000
|
11 | 90.00 | 89.00 | 0.100 | 27.500 | 97.25 |
| 2023-06-16 | 2023-07-13 |
PM230728P00085000
PM230728P00086000
|
11 | 86.00 | 85.00 | 0.100 | 110.000 | 99.86 |
| 2023-11-14 | 2023-12-11 |
PM231229P00081000
PM231229P00082000
|
11 | 82.00 | 81.00 | 0.10 | 55.00 | 94.08 |
| 2024-02-13 | 2024-03-11 |
PM240328P00080000
PM240328P00081000
|
11 | 81.00 | 80.00 | 0.10 | 82.500 | 91.62 |
| 2024-04-10 | 2024-05-07 |
PM240524P00080000
PM240524P00081000
|
10 | 81.00 | 80.00 | 0.075 | 75.000 | 99.93 |
| 2024-06-14 | 2024-07-11 |
PM240726P00090000
PM240726P00091000
|
10 | 91.00 | 90.00 | 0.075 | -875.000 | 113.36 |
| 2024-08-16 | 2024-09-12 |
PM240927P00095000
PM240927P00100000
|
2 | 100.00 | 95.00 | 0.625 | 135.000 | 120.62 |
| 2024-11-07 | 2024-12-04 |
PM241220P00100000
PM241220P00105000
|
2 | 105.00 | 100.00 | 0.600 | 160.000 | 124.22 |
| 2025-01-17 | 2025-02-13 |
PM250228P00106000
PM250228P00107000
|
11 | 107.00 | 106.00 | 0.125 | 137.500 | 155.28 |
| 2025-03-03 | 2025-03-31 |
PM250411P00141000
PM250411P00142000
|
11 | 142.00 | 141.00 | 0.10 | 247.500 | 153.89 |
| 2025-04-10 | 2025-05-07 |
PM250523P00115000
PM250523P00120000
|
2 | 120.00 | 115.00 | 0.450 | 65.000 | 178.19 |
| 2025-06-17 | 2025-07-14 |
PM250801P00150000
PM250801P00155000
|
2 | 155.00 | 150.00 | 0.475 | 105.000 | 162.96 |
| 2025-07-17 | 2025-08-13 |
PM250829P00145000
PM250829P00150000
|
2 | 150.00 | 145.00 | 0.625 | 155.000 | 0 |