| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-17 |
PM081122P00030000
PM081122P00035000
|
2 | 35.00 | 30.00 | 1.125 | 180.000 | 38.26 |
| 2009-05-06 | 2009-06-12 |
PM090620P00036000
PM090620P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 42.15 |
| 2009-07-10 | 2009-08-17 |
PM090822P00038000
PM090822P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 46.87 |
| 2010-06-03 | 2010-07-12 |
PM100717P00041000
PM100717P00042000
|
12 | 42.00 | 41.00 | 0.200 | 246.000 | 49.67 |
| 2014-09-18 | 2014-10-27 |
PM141031P00081000
PM141031P00082000
|
13 | 82.00 | 81.00 | 0.245 | 305.500 | 89.01 |
| 2014-11-12 | 2014-12-19 |
PM141226P00084000
PM141226P00085000
|
13 | 85.00 | 84.00 | 0.25 | -871.00 | 83.34 |
| 2014-12-19 | 2015-01-26 |
PM150130P00079000
PM150130P00080000
|
13 | 80.00 | 79.00 | 0.250 | 266.500 | 80.24 |
| 2015-01-30 | 2015-03-09 |
PM150313P00077000
PM150313P00077500
|
28 | 77.50 | 77.00 | 0.150 | 392.000 | 77.65 |
| 2015-03-10 | 2015-04-16 |
PM150424P00075500
PM150424P00076000
|
25 | 76.00 | 75.50 | 0.115 | 287.500 | 82.75 |
| 2015-04-16 | 2015-05-26 |
PM150529P00082000
PM150529P00082500
|
26 | 82.50 | 82.00 | 0.120 | 234.000 | 83.07 |
| 2015-05-29 | 2015-07-06 |
PM150710P00080000
PM150710P00080500
|
27 | 80.50 | 80.00 | 0.135 | 67.500 | 82.16 |
| 2015-07-06 | 2015-08-12 |
PM150814P00078000
PM150814P00078500
|
26 | 78.50 | 78.00 | 0.125 | 325.000 | 84.26 |
| 2015-08-18 | 2015-09-24 |
PM151002P00080500
PM151002P00081000
|
26 | 81.00 | 80.50 | 0.12 | -1248.00 | 79.95 |
| 2015-10-01 | 2015-11-09 |
PM151113P00075500
PM151113P00076000
|
26 | 76.00 | 75.50 | 0.125 | 325.000 | 83.4 |
| 2015-11-09 | 2015-12-16 |
PM151224P00081500
PM151224P00082000
|
26 | 82.00 | 81.50 | 0.125 | 325.000 | 88.86 |
| 2015-12-16 | 2016-01-22 |
PM160129P00086500
PM160129P00087000
|
26 | 87.00 | 86.50 | 0.120 | -208.000 | 90.01 |
| 2016-01-25 | 2016-03-02 |
PM160304P00083000
PM160304P00083500
|
26 | 83.50 | 83.00 | 0.120 | 312.000 | 94.49 |
| 2016-03-10 | 2016-04-18 |
PM160422P00092500
PM160422P00093000
|
27 | 93.00 | 92.50 | 0.13 | 459.00 | 96.92 |
| 2016-04-21 | 2016-05-31 |
PM160603P00093000
PM160603P00093500
|
27 | 93.50 | 93.00 | 0.140 | 378.000 | 101.12 |
| 2016-06-07 | 2016-07-14 |
PM160722P00096500
PM160722P00097000
|
31 | 97.00 | 96.50 | 0.185 | 325.500 | 99.84 |
| 2016-07-28 | 2016-09-06 |
PM160909P00096000
PM160909P00096500
|
25 | 96.50 | 96.00 | 0.115 | 287.500 | 97.54 |
| 2016-09-13 | 2016-10-20 |
PM161028P00094500
PM161028P00095000
|
27 | 95.00 | 94.50 | 0.135 | -27.000 | 96.31 |
| 2016-10-20 | 2016-11-28 |
PM161202P00092000
PM161202P00092500
|
26 | 92.50 | 92.00 | 0.120 | -910.000 | 88.08 |
| 2016-11-28 | 2017-01-04 |
PM170106P00086500
PM170106P00087000
|
27 | 87.00 | 86.50 | 0.130 | 661.500 | 91.84 |
| 2017-01-10 | 2017-02-16 |
PM170224P00087000
PM170224P00087500
|
26 | 87.50 | 87.00 | 0.120 | 312.000 | 107.72 |
| 2017-02-16 | 2017-03-27 |
PM170331P00099500
PM170331P00100000
|
27 | 100.00 | 99.50 | 0.135 | 405.000 | 112.9 |
| 2017-03-27 | 2017-05-03 |
PM170505P00108000
PM170505P00109000
|
13 | 109.00 | 108.00 | 0.265 | 279.500 | 112.25 |
| 2017-05-09 | 2017-06-15 |
PM170623P00107000
PM170623P00108000
|
12 | 108.00 | 107.00 | 0.215 | 246.000 | 119.56 |
| 2017-06-16 | 2017-07-24 |
PM170728P00117000
PM170728P00118000
|
13 | 118.00 | 117.00 | 0.240 | 78.000 | 118.51 |
| 2017-08-08 | 2017-09-14 |
PM170922P00110000
PM170922P00111000
|
13 | 111.00 | 110.00 | 0.275 | 546.000 | 112.51 |
| 2017-09-18 | 2017-10-25 |
PM171027P00111000
PM171027P00112000
|
13 | 112.00 | 111.00 | 0.260 | -929.500 | 105.94 |
| 2017-10-30 | 2017-12-06 |
PM171208P00100000
PM171208P00101000
|
13 | 101.00 | 100.00 | 0.255 | 312.000 | 106.59 |
| 2017-12-12 | 2018-01-18 |
PM180126P00103000
PM180126P00104000
|
13 | 104.00 | 103.00 | 0.28 | -39.000 | 110.19 |
| 2018-01-22 | 2018-02-28 |
PM180302P00104000
PM180302P00105000
|
13 | 105.00 | 104.00 | 0.235 | -572.000 | 106.81 |
| 2018-03-05 | 2018-04-11 |
PM180413P00102000
PM180413P00103000
|
13 | 103.00 | 102.00 | 0.260 | -793.000 | 101.85 |
| 2018-04-13 | 2018-05-21 |
PM180525P00097500
PM180525P00098000
|
27 | 98.00 | 97.50 | 0.140 | -904.500 | 80.34 |
| 2018-05-24 | 2018-07-02 |
PM180706P00078000
PM180706P00078500
|
29 | 78.50 | 78.00 | 0.165 | 348.000 | 82.26 |
| 2018-07-02 | 2018-08-08 |
PM180810P00076500
PM180810P00077000
|
29 | 77.00 | 76.50 | 0.165 | 493.000 | 82.56 |
| 2018-08-17 | 2018-09-24 |
PM180928P00081500
PM180928P00082000
|
26 | 82.00 | 81.50 | 0.12 | -546.000 | 81.54 |
| 2018-09-24 | 2018-10-31 |
PM181102P00077500
PM181102P00078000
|
30 | 78.00 | 77.50 | 0.170 | 540.000 | 88.75 |
| 2018-11-01 | 2018-12-10 |
PM181214P00084000
PM181214P00084500
|
26 | 84.50 | 84.00 | 0.12 | -273.000 | 82.5 |
| 2018-12-11 | 2019-01-17 |
PM190125P00080000
PM190125P00080500
|
27 | 80.50 | 80.00 | 0.135 | -783.000 | 72.73 |
| 2019-01-17 | 2019-02-25 |
PM190301P00069000
PM190301P00069500
|
27 | 69.50 | 69.00 | 0.135 | -54.000 | 87.51 |
| 2019-02-25 | 2019-04-03 |
PM190405P00083000
PM190405P00083500
|
27 | 83.50 | 83.00 | 0.140 | 297.000 | 85.44 |
| 2019-04-09 | 2019-05-16 |
PM190524P00082000
PM190524P00082500
|
27 | 82.50 | 82.00 | 0.130 | 216.000 | 84.64 |
| 2019-05-16 | 2019-06-24 |
PM190628P00081500
PM190628P00082000
|
26 | 82.00 | 81.50 | 0.120 | -988.000 | 78.53 |
| 2019-06-27 | 2019-08-05 |
PM190809P00074000
PM190809P00074500
|
27 | 74.50 | 74.00 | 0.135 | 405.000 | 82.59 |
| 2019-08-13 | 2019-09-19 |
PM190927P00079500
PM190927P00080000
|
28 | 80.00 | 79.50 | 0.145 | -784.000 | 75.13 |
| 2019-09-27 | 2019-11-04 |
PM191108P00071000
PM191108P00071500
|
28 | 71.50 | 71.00 | 0.15 | 420.000 | 83.57 |
| 2019-11-05 | 2019-12-12 |
PM191220P00077500
PM191220P00080000
|
5 | 80.00 | 77.50 | 0.510 | 185.000 | 85.27 |
| 2019-12-12 | 2020-01-21 |
PM200124P00080500
PM200124P00081000
|
27 | 81.00 | 80.50 | 0.130 | 418.500 | 86.15 |
| 2020-01-23 | 2020-03-02 |
PM200306P00083500
PM200306P00084000
|
28 | 84.00 | 83.50 | 0.150 | 280.000 | 87.27 |
| 2020-03-03 | 2020-04-09 |
PM200417P00075000
PM200417P00077500
|
5 | 77.50 | 75.00 | 0.565 | 195.000 | 77.96 |
| 2020-05-05 | 2020-06-11 |
PM200619P00062500
PM200619P00065000
|
5 | 65.00 | 62.50 | 0.560 | 160.000 | 72.2 |
| 2020-06-15 | 2020-07-22 |
PM200724P00066500
PM200724P00067000
|
26 | 67.00 | 66.50 | 0.125 | 312.000 | 76.85 |
| 2020-07-23 | 2020-08-31 |
PM200904P00072000
PM200904P00072500
|
26 | 72.50 | 72.00 | 0.12 | 247.000 | 79.15 |
| 2020-08-31 | 2020-10-07 |
PM201009P00075500
PM201009P00076000
|
26 | 76.00 | 75.50 | 0.125 | 143.000 | 78.88 |
| 2020-10-12 | 2020-11-18 |
PM201120P00072500
PM201120P00075000
|
5 | 75.00 | 72.50 | 0.560 | 215.000 | 76.73 |
| 2020-11-18 | 2020-12-28 |
PM201231P00073000
PM201231P00073500
|
27 | 73.50 | 73.00 | 0.135 | 135.000 | 82.79 |
| 2020-12-28 | 2021-02-03 |
PM210205P00078500
PM210205P00079000
|
27 | 79.00 | 78.50 | 0.13 | -175.500 | 84.28 |
| 2021-02-03 | 2021-03-12 |
PM210319P00072500
PM210319P00075000
|
5 | 75.00 | 72.50 | 0.580 | 285.000 | 89.25 |
| 2021-03-17 | 2021-04-23 |
PM210430P00084000
PM210430P00084500
|
28 | 84.50 | 84.00 | 0.145 | 350.000 | 95 |
| 2021-04-23 | 2021-06-01 |
PM210604P00090500
PM210604P00091000
|
30 | 91.00 | 90.50 | 0.17 | 525.000 | 97.9 |
| 2021-06-09 | 2021-07-16 |
PM210723P00092000
PM210723P00092500
|
27 | 92.50 | 92.00 | 0.135 | 297.000 | 98.4 |
| 2021-07-19 | 2021-08-25 |
PM210827P00093000
PM210827P00094000
|
14 | 94.00 | 93.00 | 0.295 | 413.000 | 102.1 |
| 2021-08-30 | 2021-10-06 |
PM211008P00099000
PM211008P00100000
|
13 | 100.00 | 99.00 | 0.250 | -910.000 | 95.35 |
| 2021-10-11 | 2021-11-17 |
PM211119P00087500
PM211119P00090000
|
4 | 90.00 | 87.50 | 0.490 | 188.000 | 90.4 |
| 2021-12-14 | 2022-01-20 |
PM220128P00086000
PM220128P00087000
|
12 | 87.00 | 86.00 | 0.22 | 222.000 | 103.52 |
| 2022-01-28 | 2022-03-07 |
PM220311P00098000
PM220311P00099000
|
14 | 99.00 | 98.00 | 0.295 | -1407.000 | 88.87 |
| 2022-03-08 | 2022-04-14 |
PM220422P00080000
PM220422P00085000
|
2 | 85.00 | 80.00 | 1.165 | 223.000 | 102.69 |
| 2022-04-14 | 2022-05-23 |
PM220527P00096000
PM220527P00097000
|
12 | 97.00 | 96.00 | 0.225 | 0.000 | 106.97 |
| 2022-05-27 | 2022-07-05 |
PM220708P00101000
PM220708P00102000
|
13 | 102.00 | 101.00 | 0.250 | -910.000 | 93.89 |
| 2022-07-05 | 2022-08-11 |
PM220819P00090000
PM220819P00092500
|
5 | 92.50 | 90.00 | 0.550 | 262.500 | 100.13 |
| 2022-08-11 | 2022-09-19 |
PM220923P00095000
PM220923P00096000
|
13 | 96.00 | 95.00 | 0.25 | -162.500 | 91.79 |
| 2022-09-19 | 2022-10-26 |
PM221028P00090000
PM221028P00091000
|
15 | 91.00 | 90.00 | 0.35 | -487.500 | 92.53 |
| 2022-10-28 | 2022-12-05 |
PM221209P00088000
PM221209P00089000
|
13 | 89.00 | 88.00 | 0.250 | 390.000 | 102.09 |
| 2022-12-06 | 2023-01-12 |
PM230120P00095000
PM230120P00097500
|
5 | 97.50 | 95.00 | 0.600 | 275.000 | 101.82 |
| 2023-01-17 | 2023-02-23 |
PM230303P00096000
PM230303P00097000
|
12 | 97.00 | 96.00 | 0.225 | 180.000 | 99.2 |
| 2023-02-23 | 2023-04-03 |
PM230406P00095000
PM230406P00096000
|
13 | 96.00 | 95.00 | 0.250 | 260.000 | 99.03 |
| 2023-04-03 | 2023-05-10 |
PM230512P00094000
PM230512P00095000
|
13 | 95.00 | 94.00 | 0.250 | -32.500 | 95.12 |
| 2023-05-10 | 2023-06-16 |
PM230623P00090000
PM230623P00091000
|
12 | 91.00 | 90.00 | 0.225 | 210.000 | 96.3 |
| 2023-06-22 | 2023-07-31 |
PM230804P00092000
PM230804P00093000
|
13 | 93.00 | 92.00 | 0.25 | 325.00 | 96.21 |
| 2023-07-31 | 2023-09-06 |
PM230908P00096000
PM230908P00097000
|
12 | 97.00 | 96.00 | 0.225 | -870.000 | 93.67 |
| 2023-09-12 | 2023-10-19 |
PM231027P00090000
PM231027P00091000
|
12 | 91.00 | 90.00 | 0.225 | -240.000 | 87.47 |
| 2023-10-19 | 2023-11-27 |
PM231201P00087000
PM231201P00088000
|
13 | 88.00 | 87.00 | 0.250 | 325.000 | 94.05 |
| 2023-11-27 | 2024-01-03 |
PM240105P00090000
PM240105P00091000
|
12 | 91.00 | 90.00 | 0.225 | 270.000 | 95.3 |
| 2024-01-10 | 2024-02-16 |
PM240223P00091000
PM240223P00092000
|
14 | 92.00 | 91.00 | 0.30 | -1120.00 | 91.56 |
| 2024-02-16 | 2024-03-25 |
PM240328P00086000
PM240328P00087000
|
14 | 87.00 | 86.00 | 0.30 | -105.000 | 91.62 |
| 2024-03-28 | 2024-05-06 |
PM240510P00088000
PM240510P00089000
|
13 | 89.00 | 88.00 | 0.25 | -65.000 | 99.66 |
| 2024-05-06 | 2024-06-12 |
PM240614P00094000
PM240614P00095000
|
12 | 95.00 | 94.00 | 0.225 | -420.000 | 102.2 |
| 2024-06-12 | 2024-07-19 |
PM240726P00098000
PM240726P00099000
|
13 | 99.00 | 98.00 | 0.275 | 325.000 | 113.36 |
| 2024-08-05 | 2024-09-11 |
PM240913P00109000
PM240913P00110000
|
13 | 110.00 | 109.00 | 0.275 | 357.500 | 125.62 |
| 2024-09-12 | 2024-10-21 |
PM241025P00119000
PM241025P00120000
|
14 | 120.00 | 119.00 | 0.325 | -315.000 | 129.86 |
| 2024-10-21 | 2024-11-27 |
PM241129P00114000
PM241129P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 133.06 |
| 2024-11-27 | 2025-01-03 |
PM250110P00127000
PM250110P00128000
|
12 | 128.00 | 127.00 | 0.225 | -1110.000 | 117.15 |
| 2025-01-15 | 2025-02-21 |
PM250228P00113000
PM250228P00114000
|
14 | 114.00 | 113.00 | 0.325 | 455.000 | 155.28 |
| 2025-02-27 | 2025-04-07 |
PM250411P00147000
PM250411P00148000
|
13 | 148.00 | 147.00 | 0.275 | -520.000 | 153.89 |
| 2025-04-07 | 2025-05-15 |
PM250516P00135000
PM250516P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 170.44 |
| 2025-06-03 | 2025-07-10 |
PM250718P00170000
PM250718P00175000
|
2 | 175.00 | 170.00 | 1.125 | 150.000 | 178.73 |
| 2025-07-15 | 2025-08-21 |
PM250829P00165000
PM250829P00170000
|
2 | 170.00 | 165.00 | 1.100 | 80.000 | 0 |