| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-05 |
PM081122P00030000
PM081122P00035000
|
2 | 35.00 | 30.00 | 1.125 | 205.000 | 38.26 |
| 2009-05-06 | 2009-06-02 |
PM090620P00036000
PM090620P00037000
|
12 | 37.00 | 36.00 | 0.225 | 240.000 | 42.15 |
| 2009-06-03 | 2009-06-30 |
PM090718P00040000
PM090718P00041000
|
12 | 41.00 | 40.00 | 0.20 | 150.000 | 44 |
| 2009-07-10 | 2009-08-06 |
PM090822P00038000
PM090822P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 46.87 |
| 2010-06-03 | 2010-06-30 |
PM100717P00041000
PM100717P00042000
|
12 | 42.00 | 41.00 | 0.200 | 174.000 | 49.67 |
| 2014-09-18 | 2014-10-15 |
PM141031P00081000
PM141031P00082000
|
13 | 82.00 | 81.00 | 0.245 | 32.500 | 89.01 |
| 2014-11-12 | 2014-12-09 |
PM141226P00084000
PM141226P00085000
|
13 | 85.00 | 84.00 | 0.25 | -19.500 | 83.34 |
| 2014-12-09 | 2015-01-05 |
PM150123P00082000
PM150123P00083000
|
13 | 83.00 | 82.00 | 0.255 | -1254.500 | 82.82 |
| 2015-01-15 | 2015-02-11 |
PM150227P00079000
PM150227P00080000
|
13 | 80.00 | 79.00 | 0.24 | 279.500 | 82.96 |
| 2015-02-13 | 2015-03-12 |
PM150327P00079500
PM150327P00080000
|
25 | 80.00 | 79.50 | 0.115 | -1150.000 | 76.79 |
| 2015-03-20 | 2015-04-16 |
PM150501P00076000
PM150501P00076500
|
29 | 76.50 | 76.00 | 0.165 | 478.500 | 83.39 |
| 2015-04-16 | 2015-05-13 |
PM150529P00082000
PM150529P00082500
|
26 | 82.50 | 82.00 | 0.120 | 143.000 | 83.07 |
| 2015-05-14 | 2015-06-10 |
PM150626P00083500
PM150626P00084000
|
26 | 84.00 | 83.50 | 0.120 | -702.000 | 81.35 |
| 2015-06-11 | 2015-07-08 |
PM150724P00079000
PM150724P00079500
|
27 | 79.50 | 79.00 | 0.130 | 40.500 | 84.65 |
| 2015-08-03 | 2015-08-31 |
PM150911P00083000
PM150911P00083500
|
27 | 83.50 | 83.00 | 0.140 | -837.000 | 79.47 |
| 2015-08-31 | 2015-09-28 |
PM151009P00076000
PM151009P00076500
|
26 | 76.50 | 76.00 | 0.125 | 455.000 | 84.07 |
| 2015-10-01 | 2015-10-28 |
PM151113P00075500
PM151113P00076000
|
26 | 76.00 | 75.50 | 0.125 | 325.000 | 83.4 |
| 2015-11-09 | 2015-12-07 |
PM151224P00081500
PM151224P00082000
|
26 | 82.00 | 81.50 | 0.125 | 390.000 | 88.86 |
| 2015-12-08 | 2016-01-04 |
PM160122P00085000
PM160122P00085500
|
26 | 85.50 | 85.00 | 0.12 | 0.00 | 86.87 |
| 2016-01-04 | 2016-02-01 |
PM160212P00083500
PM160212P00084000
|
25 | 84.00 | 83.50 | 0.115 | 12.500 | 89.06 |
| 2016-02-10 | 2016-03-08 |
PM160324P00085000
PM160324P00085500
|
26 | 85.50 | 85.00 | 0.12 | 286.000 | 97.57 |
| 2016-03-10 | 2016-04-06 |
PM160422P00092500
PM160422P00093000
|
27 | 93.00 | 92.50 | 0.13 | 445.500 | 96.92 |
| 2016-04-12 | 2016-05-09 |
PM160527P00098000
PM160527P00098500
|
27 | 98.50 | 98.00 | 0.13 | 81.00 | 99.18 |
| 2016-05-10 | 2016-06-06 |
PM160624P00098000
PM160624P00098500
|
31 | 98.50 | 98.00 | 0.185 | 93.000 | 97.71 |
| 2016-06-07 | 2016-07-05 |
PM160722P00096500
PM160722P00097000
|
31 | 97.00 | 96.50 | 0.185 | 635.500 | 99.84 |
| 2016-07-28 | 2016-08-24 |
PM160909P00096000
PM160909P00096500
|
25 | 96.50 | 96.00 | 0.115 | 200.000 | 97.54 |
| 2016-08-26 | 2016-09-22 |
PM161007P00095500
PM161007P00096000
|
26 | 96.00 | 95.50 | 0.125 | 286.000 | 96.02 |
| 2016-09-23 | 2016-10-20 |
PM161104P00097500
PM161104P00098000
|
28 | 98.00 | 97.50 | 0.15 | -658.000 | 95.49 |
| 2016-10-20 | 2016-11-16 |
PM161202P00092000
PM161202P00092500
|
26 | 92.50 | 92.00 | 0.120 | -728.000 | 88.08 |
| 2016-11-17 | 2016-12-14 |
PM161230P00085500
PM161230P00086000
|
28 | 86.00 | 85.50 | 0.145 | 294.000 | 91.49 |
| 2016-12-14 | 2017-01-10 |
PM170127P00087000
PM170127P00087500
|
27 | 87.50 | 87.00 | 0.135 | 189.000 | 96.32 |
| 2017-01-10 | 2017-02-06 |
PM170224P00087000
PM170224P00087500
|
26 | 87.50 | 87.00 | 0.120 | 299.000 | 107.72 |
| 2017-02-07 | 2017-03-06 |
PM170324P00098000
PM170324P00098500
|
27 | 98.50 | 98.00 | 0.135 | 337.500 | 111.79 |
| 2017-03-14 | 2017-04-10 |
PM170428P00106000
PM170428P00107000
|
13 | 107.00 | 106.00 | 0.245 | 240.500 | 110.84 |
| 2017-04-27 | 2017-05-24 |
PM170609P00106000
PM170609P00107000
|
12 | 107.00 | 106.00 | 0.225 | 228.000 | 120.12 |
| 2017-05-25 | 2017-06-21 |
PM170707P00115000
PM170707P00116000
|
13 | 116.00 | 115.00 | 0.265 | 273.000 | 117.9 |
| 2017-06-22 | 2017-07-19 |
PM170804P00115000
PM170804P00116000
|
12 | 116.00 | 115.00 | 0.23 | 132.000 | 114.76 |
| 2017-08-08 | 2017-09-05 |
PM170922P00110000
PM170922P00111000
|
13 | 111.00 | 110.00 | 0.275 | 364.000 | 112.51 |
| 2017-09-13 | 2017-10-10 |
PM171027P00111000
PM171027P00112000
|
13 | 112.00 | 111.00 | 0.270 | 97.500 | 105.94 |
| 2017-10-11 | 2017-11-07 |
PM171124P00109000
PM171124P00110000
|
13 | 110.00 | 109.00 | 0.235 | -2099.500 | 103.18 |
| 2017-11-07 | 2017-12-04 |
PM171222P00099000
PM171222P00099500
|
28 | 99.50 | 99.00 | 0.145 | 308.000 | 104.65 |
| 2017-12-12 | 2018-01-08 |
PM180126P00103000
PM180126P00104000
|
13 | 104.00 | 103.00 | 0.28 | -130.000 | 110.19 |
| 2018-01-11 | 2018-02-07 |
PM180223P00100000
PM180223P00101000
|
13 | 101.00 | 100.00 | 0.235 | -669.500 | 106.11 |
| 2018-02-15 | 2018-03-14 |
PM180329P00099500
PM180329P00100000
|
26 | 100.00 | 99.50 | 0.120 | 299.000 | 99.4 |
| 2018-03-14 | 2018-04-10 |
PM180427P00100000
PM180427P00101000
|
13 | 101.00 | 100.00 | 0.255 | -227.500 | 82.56 |
| 2018-04-13 | 2018-05-10 |
PM180525P00097500
PM180525P00098000
|
27 | 98.00 | 97.50 | 0.140 | -3699.000 | 80.34 |
| 2018-05-10 | 2018-06-06 |
PM180622P00079000
PM180622P00079500
|
30 | 79.50 | 79.00 | 0.175 | -825.000 | 80.19 |
| 2018-06-12 | 2018-07-09 |
PM180727P00076000
PM180727P00076500
|
25 | 76.50 | 76.00 | 0.115 | 137.500 | 85.47 |
| 2018-07-11 | 2018-08-07 |
PM180824P00079000
PM180824P00079500
|
31 | 79.50 | 79.00 | 0.180 | 418.500 | 79.69 |
| 2018-08-17 | 2018-09-13 |
PM180928P00081500
PM180928P00082000
|
26 | 82.00 | 81.50 | 0.12 | -676.00 | 81.54 |
| 2018-09-14 | 2018-10-11 |
PM181026P00075500
PM181026P00076000
|
26 | 76.00 | 75.50 | 0.125 | 195.000 | 89 |
| 2018-10-12 | 2018-11-08 |
PM181123P00078000
PM181123P00078500
|
26 | 78.50 | 78.00 | 0.125 | 221.000 | 84.05 |
| 2018-12-11 | 2019-01-07 |
PM190125P00080000
PM190125P00080500
|
27 | 80.50 | 80.00 | 0.135 | -445.500 | 72.73 |
| 2019-01-08 | 2019-02-04 |
PM190222P00064000
PM190222P00064500
|
31 | 64.50 | 64.00 | 0.185 | 542.500 | 87.15 |
| 2019-02-07 | 2019-03-06 |
PM190322P00073000
PM190322P00073500
|
28 | 73.50 | 73.00 | 0.150 | 1358.000 | 91.17 |
| 2019-03-06 | 2019-04-02 |
PM190418P00080000
PM190418P00082500
|
5 | 82.50 | 80.00 | 0.57 | 212.500 | 84.49 |
| 2019-04-09 | 2019-05-06 |
PM190524P00082000
PM190524P00082500
|
27 | 82.50 | 82.00 | 0.130 | 94.500 | 84.64 |
| 2019-05-06 | 2019-06-03 |
PM190614P00081500
PM190614P00082000
|
26 | 82.00 | 81.50 | 0.12 | -858.00 | 77.2 |
| 2019-06-03 | 2019-07-01 |
PM190712P00074500
PM190712P00075000
|
28 | 75.00 | 74.50 | 0.150 | 266.000 | 81.89 |
| 2019-07-01 | 2019-07-29 |
PM190809P00074500
PM190809P00075000
|
26 | 75.00 | 74.50 | 0.125 | 442.000 | 82.59 |
| 2019-07-29 | 2019-08-26 |
PM190906P00083500
PM190906P00084000
|
27 | 84.00 | 83.50 | 0.140 | -702.000 | 72.97 |
| 2019-09-04 | 2019-10-01 |
PM191018P00065000
PM191018P00067500
|
4 | 67.50 | 65.00 | 0.480 | 168.000 | 80.55 |
| 2019-10-08 | 2019-11-04 |
PM191122P00072500
PM191122P00073000
|
26 | 73.00 | 72.50 | 0.125 | 325.000 | 82.38 |
| 2019-11-05 | 2019-12-02 |
PM191220P00077500
PM191220P00080000
|
5 | 80.00 | 77.50 | 0.510 | 10.000 | 85.27 |
| 2019-12-06 | 2020-01-02 |
PM200117P00077500
PM200117P00080000
|
5 | 80.00 | 77.50 | 0.57 | 247.500 | 88.69 |
| 2020-01-03 | 2020-01-30 |
PM200214P00081000
PM200214P00081500
|
28 | 81.50 | 81.00 | 0.145 | 70.000 | 88.5 |
| 2020-02-03 | 2020-03-02 |
PM200313P00079000
PM200313P00079500
|
27 | 79.50 | 79.00 | 0.135 | 837.000 | 79.5 |
| 2020-03-03 | 2020-03-30 |
PM200417P00075000
PM200417P00077500
|
5 | 77.50 | 75.00 | 0.565 | -555.000 | 77.96 |
| 2020-04-02 | 2020-04-29 |
PM200515P00065000
PM200515P00067500
|
5 | 67.50 | 65.00 | 0.765 | 132.500 | 67.78 |
| 2020-05-05 | 2020-06-01 |
PM200619P00062500
PM200619P00065000
|
5 | 65.00 | 62.50 | 0.560 | 215.000 | 72.2 |
| 2020-06-01 | 2020-06-29 |
PM200710P00069000
PM200710P00069500
|
25 | 69.50 | 69.00 | 0.115 | -112.500 | 72.96 |
| 2020-06-29 | 2020-07-27 |
PM200807P00066000
PM200807P00066500
|
27 | 66.50 | 66.00 | 0.135 | 405.000 | 77.5 |
| 2020-07-27 | 2020-08-24 |
PM200904P00074500
PM200904P00075000
|
26 | 75.00 | 74.50 | 0.12 | 312.00 | 79.15 |
| 2020-08-24 | 2020-09-21 |
PM201002P00075500
PM201002P00076000
|
27 | 76.00 | 75.50 | 0.130 | -297.000 | 74.46 |
| 2020-09-24 | 2020-10-21 |
PM201106P00071500
PM201106P00072000
|
25 | 72.00 | 71.50 | 0.110 | -162.500 | 70.45 |
| 2020-10-22 | 2020-11-18 |
PM201204P00070500
PM201204P00071000
|
27 | 71.00 | 70.50 | 0.13 | 324.000 | 80.75 |
| 2020-11-18 | 2020-12-15 |
PM201231P00073000
PM201231P00073500
|
27 | 73.50 | 73.00 | 0.135 | 229.500 | 82.79 |
| 2020-12-15 | 2021-01-11 |
PM210129P00079500
PM210129P00080000
|
26 | 80.00 | 79.50 | 0.125 | 78.000 | 79.65 |
| 2021-01-12 | 2021-02-08 |
PM210226P00076000
PM210226P00077000
|
13 | 77.00 | 76.00 | 0.240 | 364.000 | 84.02 |
| 2021-02-08 | 2021-03-08 |
PM210319P00077500
PM210319P00080000
|
5 | 80.00 | 77.50 | 0.555 | 222.500 | 89.25 |
| 2021-03-10 | 2021-04-06 |
PM210423P00082000
PM210423P00082500
|
30 | 82.50 | 82.00 | 0.170 | 570.000 | 94.61 |
| 2021-04-19 | 2021-05-17 |
PM210528P00087000
PM210528P00087500
|
25 | 87.50 | 87.00 | 0.115 | 300.000 | 96.43 |
| 2021-05-19 | 2021-06-15 |
PM210702P00092000
PM210702P00092500
|
28 | 92.50 | 92.00 | 0.145 | 266.000 | 100.3 |
| 2021-06-18 | 2021-07-15 |
PM210730P00095000
PM210730P00095500
|
31 | 95.50 | 95.00 | 0.185 | 93.000 | 100.09 |
| 2021-07-15 | 2021-08-11 |
PM210827P00094000
PM210827P00095000
|
13 | 95.00 | 94.00 | 0.26 | 578.500 | 102.1 |
| 2021-08-12 | 2021-09-08 |
PM210924P00095000
PM210924P00096000
|
14 | 96.00 | 95.00 | 0.325 | 1358.000 | 101.82 |
| 2021-09-10 | 2021-10-07 |
PM211022P00098000
PM211022P00099000
|
13 | 99.00 | 98.00 | 0.255 | -611.000 | 96.88 |
| 2021-10-11 | 2021-11-08 |
PM211119P00087500
PM211119P00090000
|
4 | 90.00 | 87.50 | 0.490 | 102.000 | 90.4 |
| 2021-11-11 | 2021-12-08 |
PM211223P00090000
PM211223P00091000
|
13 | 91.00 | 90.00 | 0.245 | -643.500 | 92.93 |
| 2021-12-14 | 2022-01-10 |
PM220128P00086000
PM220128P00087000
|
12 | 87.00 | 86.00 | 0.22 | 282.000 | 103.52 |
| 2022-01-11 | 2022-02-07 |
PM220225P00096000
PM220225P00097000
|
13 | 97.00 | 96.00 | 0.265 | 234.000 | 105.24 |
| 2022-02-08 | 2022-03-07 |
PM220325P00098000
PM220325P00099000
|
13 | 99.00 | 98.00 | 0.24 | -793.00 | 93.45 |
| 2022-03-08 | 2022-04-04 |
PM220422P00080000
PM220422P00085000
|
2 | 85.00 | 80.00 | 1.165 | 208.000 | 102.69 |
| 2022-04-07 | 2022-05-04 |
PM220520P00092500
PM220520P00095000
|
6 | 95.00 | 92.50 | 0.850 | 375.000 | 101.15 |
| 2022-05-09 | 2022-06-06 |
PM220617P00092500
PM220617P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 97.95 |
| 2022-06-07 | 2022-07-05 |
PM220722P00100000
PM220722P00101000
|
13 | 101.00 | 100.00 | 0.275 | -292.500 | 95.93 |
| 2022-07-05 | 2022-08-01 |
PM220819P00090000
PM220819P00092500
|
5 | 92.50 | 90.00 | 0.550 | 200.000 | 100.13 |
| 2022-08-10 | 2022-09-06 |
PM220923P00093000
PM220923P00094000
|
13 | 94.00 | 93.00 | 0.275 | -130.000 | 91.79 |
| 2022-09-07 | 2022-10-04 |
PM221021P00087500
PM221021P00090000
|
5 | 90.00 | 87.50 | 0.625 | -400.000 | 86.51 |
| 2022-10-12 | 2022-11-08 |
PM221125P00080000
PM221125P00081000
|
15 | 81.00 | 80.00 | 0.350 | 337.500 | 98.25 |
| 2022-11-09 | 2022-12-06 |
PM221223P00085000
PM221223P00086000
|
13 | 86.00 | 85.00 | 0.250 | 325.000 | 101.69 |
| 2022-12-06 | 2023-01-03 |
PM230120P00095000
PM230120P00097500
|
5 | 97.50 | 95.00 | 0.600 | 150.000 | 101.82 |
| 2023-01-04 | 2023-01-31 |
PM230217P00095000
PM230217P00097500
|
5 | 97.50 | 95.00 | 0.575 | 187.500 | 101.82 |
| 2023-02-07 | 2023-03-06 |
PM230324P00097000
PM230324P00098000
|
13 | 98.00 | 97.00 | 0.275 | -162.500 | 90.75 |
| 2023-03-06 | 2023-04-03 |
PM230414P00095000
PM230414P00096000
|
14 | 96.00 | 95.00 | 0.325 | 245.000 | 99.48 |
| 2023-04-03 | 2023-05-01 |
PM230512P00094000
PM230512P00095000
|
13 | 95.00 | 94.00 | 0.250 | 260.000 | 95.12 |
| 2023-05-09 | 2023-06-05 |
PM230623P00091000
PM230623P00092000
|
14 | 92.00 | 91.00 | 0.300 | -700.000 | 96.3 |
| 2023-06-05 | 2023-07-03 |
PM230714P00086000
PM230714P00087000
|
12 | 87.00 | 86.00 | 0.225 | 660.000 | 99.5 |
| 2023-07-11 | 2023-08-07 |
PM230825P00095000
PM230825P00096000
|
13 | 96.00 | 95.00 | 0.25 | 32.500 | 95.07 |
| 2023-08-10 | 2023-09-06 |
PM230922P00093000
PM230922P00094000
|
12 | 94.00 | 93.00 | 0.225 | -240.000 | 94.93 |
| 2023-09-12 | 2023-10-09 |
PM231027P00090000
PM231027P00091000
|
12 | 91.00 | 90.00 | 0.225 | -150.000 | 87.47 |
| 2023-10-10 | 2023-11-06 |
PM231124P00090000
PM231124P00091000
|
13 | 91.00 | 90.00 | 0.250 | -162.500 | 94.34 |
| 2023-11-08 | 2023-12-05 |
PM231222P00086000
PM231222P00087000
|
13 | 87.00 | 86.00 | 0.275 | 260.000 | 92.94 |
| 2023-12-14 | 2024-01-10 |
PM240126P00091000
PM240126P00092000
|
13 | 92.00 | 91.00 | 0.25 | 162.500 | 90.85 |
| 2024-01-10 | 2024-02-06 |
PM240223P00091000
PM240223P00092000
|
14 | 92.00 | 91.00 | 0.30 | -210.00 | 91.56 |
| 2024-02-06 | 2024-03-04 |
PM240322P00087000
PM240322P00088000
|
15 | 88.00 | 87.00 | 0.350 | 525.000 | 90.88 |
| 2024-03-13 | 2024-04-09 |
PM240426P00091000
PM240426P00092000
|
13 | 92.00 | 91.00 | 0.275 | -292.500 | 95.02 |
| 2024-04-09 | 2024-05-06 |
PM240524P00088000
PM240524P00089000
|
13 | 89.00 | 88.00 | 0.275 | 975.000 | 99.93 |
| 2024-05-06 | 2024-06-03 |
PM240614P00094000
PM240614P00095000
|
12 | 95.00 | 94.00 | 0.225 | 900.000 | 102.2 |
| 2024-06-03 | 2024-07-01 |
PM240712P00099000
PM240712P00100000
|
14 | 100.00 | 99.00 | 0.300 | 140.000 | 105.95 |
| 2024-07-17 | 2024-08-13 |
PM240830P00104000
PM240830P00105000
|
13 | 105.00 | 104.00 | 0.250 | 325.000 | 123.29 |
| 2024-08-23 | 2024-09-19 |
PM241004P00116000
PM241004P00117000
|
14 | 117.00 | 116.00 | 0.300 | 35.000 | 119.1 |
| 2024-09-23 | 2024-10-21 |
PM241101P00116000
PM241101P00117000
|
14 | 117.00 | 116.00 | 0.325 | -1120.000 | 130.65 |
| 2024-10-21 | 2024-11-18 |
PM241129P00114000
PM241129P00115000
|
14 | 115.00 | 114.00 | 0.325 | 1575.000 | 133.06 |
| 2024-11-27 | 2024-12-24 |
PM250110P00127000
PM250110P00128000
|
12 | 128.00 | 127.00 | 0.225 | -690.000 | 117.15 |
| 2025-01-02 | 2025-01-29 |
PM250214P00116000
PM250214P00117000
|
14 | 117.00 | 116.00 | 0.300 | 385.000 | 150.46 |
| 2025-01-30 | 2025-02-26 |
PM250314P00124000
PM250314P00125000
|
15 | 125.00 | 124.00 | 0.350 | 525.000 | 151.88 |
| 2025-02-27 | 2025-03-26 |
PM250411P00147000
PM250411P00148000
|
13 | 148.00 | 147.00 | 0.275 | 227.500 | 153.89 |
| 2025-03-28 | 2025-04-24 |
PM250509P00147000
PM250509P00148000
|
14 | 148.00 | 147.00 | 0.30 | 245.000 | 169.7 |
| 2025-04-24 | 2025-05-21 |
PM250606P00155000
PM250606P00160000
|
2 | 160.00 | 155.00 | 1.325 | 285.000 | 181.73 |
| 2025-06-03 | 2025-06-30 |
PM250718P00170000
PM250718P00175000
|
2 | 175.00 | 170.00 | 1.125 | 105.000 | 178.73 |
| 2025-06-30 | 2025-07-28 |
PM250808P00165000
PM250808P00170000
|
2 | 170.00 | 165.00 | 0.975 | -765.000 | 170.18 |