| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-24 |
PM081122P00030000
PM081122P00035000
|
2 | 35.00 | 30.00 | 1.125 | 0 | 38.26 |
| 2009-05-06 | 2009-06-22 |
PM090620P00036000
PM090620P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 42.15 |
| 2009-07-10 | 2009-08-24 |
PM090822P00038000
PM090822P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 46.87 |
| 2010-06-03 | 2010-07-19 |
PM100717P00041000
PM100717P00042000
|
12 | 42.00 | 41.00 | 0.200 | 0 | 49.67 |
| 2014-09-18 | 2014-10-31 |
PM141031P00081000
PM141031P00082000
|
13 | 82.00 | 81.00 | 0.245 | 318.500 | 89.01 |
| 2014-11-12 | 2014-12-26 |
PM141226P00084000
PM141226P00085000
|
13 | 85.00 | 84.00 | 0.25 | -884.000 | 83.34 |
| 2014-12-31 | 2015-02-13 |
PM150213P00078000
PM150213P00079000
|
13 | 79.00 | 78.00 | 0.235 | 305.500 | 82.87 |
| 2015-02-13 | 2015-03-27 |
PM150327P00079500
PM150327P00080000
|
25 | 80.00 | 79.50 | 0.115 | -712.500 | 76.79 |
| 2015-03-27 | 2015-05-08 |
PM150508P00073500
PM150508P00074000
|
25 | 74.00 | 73.50 | 0.110 | 275.000 | 85.19 |
| 2015-05-12 | 2015-06-26 |
PM150626P00081000
PM150626P00081500
|
27 | 81.50 | 81.00 | 0.140 | -67.500 | 81.35 |
| 2015-07-06 | 2015-08-14 |
PM150814P00078000
PM150814P00078500
|
26 | 78.50 | 78.00 | 0.125 | 325.000 | 84.26 |
| 2015-08-18 | 2015-10-02 |
PM151002P00080500
PM151002P00081000
|
26 | 81.00 | 80.50 | 0.12 | 689.000 | 79.95 |
| 2015-10-02 | 2015-11-13 |
PM151113P00076500
PM151113P00077000
|
26 | 77.00 | 76.50 | 0.12 | 312.00 | 83.4 |
| 2015-11-13 | 2015-12-24 |
PM151224P00079500
PM151224P00080000
|
26 | 80.00 | 79.50 | 0.125 | 325.000 | 88.86 |
| 2015-12-24 | 2016-02-05 |
PM160205P00085500
PM160205P00086000
|
30 | 86.00 | 85.50 | 0.175 | 870.000 | 89.55 |
| 2016-02-10 | 2016-03-24 |
PM160324P00085000
PM160324P00085500
|
26 | 85.50 | 85.00 | 0.12 | 351.000 | 97.57 |
| 2016-03-24 | 2016-05-06 |
PM160506P00094000
PM160506P00094500
|
27 | 94.50 | 94.00 | 0.130 | 135.000 | 100.32 |
| 2016-05-10 | 2016-06-24 |
PM160624P00098000
PM160624P00098500
|
31 | 98.50 | 98.00 | 0.185 | -480.500 | 97.71 |
| 2016-06-27 | 2016-08-05 |
PM160805P00094000
PM160805P00094500
|
28 | 94.50 | 94.00 | 0.155 | 434.000 | 98.93 |
| 2016-08-09 | 2016-09-23 |
PM160923P00095000
PM160923P00095500
|
25 | 95.50 | 95.00 | 0.115 | -225.000 | 101.53 |
| 2016-09-23 | 2016-11-04 |
PM161104P00097500
PM161104P00098000
|
28 | 98.00 | 97.50 | 0.15 | -994.000 | 95.49 |
| 2016-11-09 | 2016-12-23 |
PM161223P00090500
PM161223P00091000
|
27 | 91.00 | 90.50 | 0.130 | 418.500 | 91.58 |
| 2016-12-29 | 2017-02-10 |
PM170210P00088000
PM170210P00088500
|
29 | 88.50 | 88.00 | 0.165 | 464.000 | 102.63 |
| 2017-02-10 | 2017-03-24 |
PM170324P00099000
PM170324P00099500
|
27 | 99.50 | 99.00 | 0.135 | 756.000 | 111.79 |
| 2017-03-27 | 2017-05-05 |
PM170505P00108000
PM170505P00109000
|
13 | 109.00 | 108.00 | 0.265 | 338.000 | 112.25 |
| 2017-05-09 | 2017-06-23 |
PM170623P00107000
PM170623P00108000
|
12 | 108.00 | 107.00 | 0.215 | 234.000 | 119.56 |
| 2017-06-23 | 2017-08-04 |
PM170804P00115000
PM170804P00116000
|
13 | 116.00 | 115.00 | 0.255 | -955.500 | 114.76 |
| 2017-08-08 | 2017-09-22 |
PM170922P00110000
PM170922P00111000
|
13 | 111.00 | 110.00 | 0.275 | 357.500 | 112.51 |
| 2017-09-22 | 2017-11-03 |
PM171103P00107000
PM171103P00108000
|
12 | 108.00 | 107.00 | 0.215 | -942.000 | 102.66 |
| 2017-11-07 | 2017-12-22 |
PM171222P00099000
PM171222P00099500
|
28 | 99.50 | 99.00 | 0.145 | 406.000 | 104.65 |
| 2018-01-11 | 2018-02-23 |
PM180223P00100000
PM180223P00101000
|
13 | 101.00 | 100.00 | 0.235 | 305.500 | 106.11 |
| 2018-02-23 | 2018-04-06 |
PM180406P00101000
PM180406P00102000
|
12 | 102.00 | 101.00 | 0.23 | -786.000 | 101.02 |
| 2018-04-13 | 2018-05-25 |
PM180525P00097500
PM180525P00098000
|
27 | 98.00 | 97.50 | 0.140 | -837.000 | 80.34 |
| 2018-05-31 | 2018-07-13 |
PM180713P00076000
PM180713P00076500
|
29 | 76.50 | 76.00 | 0.165 | 507.500 | 82.68 |
| 2018-07-13 | 2018-08-24 |
PM180824P00078500
PM180824P00079000
|
27 | 79.00 | 78.50 | 0.140 | 378.000 | 79.69 |
| 2018-08-24 | 2018-10-05 |
PM181005P00076000
PM181005P00076500
|
25 | 76.50 | 76.00 | 0.115 | 262.500 | 84.1 |
| 2018-10-12 | 2018-11-23 |
PM181123P00078000
PM181123P00078500
|
26 | 78.50 | 78.00 | 0.125 | 325.000 | 84.05 |
| 2018-12-11 | 2019-01-25 |
PM190125P00080000
PM190125P00080500
|
27 | 80.50 | 80.00 | 0.135 | -1323.000 | 72.73 |
| 2019-01-28 | 2019-03-08 |
PM190308P00070500
PM190308P00071000
|
28 | 71.00 | 70.50 | 0.150 | 504.000 | 87.45 |
| 2019-03-14 | 2019-04-26 |
PM190426P00086000
PM190426P00086500
|
27 | 86.50 | 86.00 | 0.135 | -999.000 | 84.76 |
| 2019-05-06 | 2019-06-14 |
PM190614P00081500
PM190614P00082000
|
26 | 82.00 | 81.50 | 0.12 | -923.000 | 77.2 |
| 2019-06-14 | 2019-07-26 |
PM190726P00073000
PM190726P00073500
|
28 | 73.50 | 73.00 | 0.145 | 224.000 | 85.98 |
| 2019-07-26 | 2019-09-06 |
PM190906P00082500
PM190906P00083000
|
26 | 83.00 | 82.50 | 0.12 | -988.00 | 72.97 |
| 2019-09-12 | 2019-10-25 |
PM191025P00070500
PM191025P00071000
|
28 | 71.00 | 70.50 | 0.15 | 420.000 | 81.98 |
| 2019-10-28 | 2019-12-06 |
PM191206P00079000
PM191206P00079500
|
27 | 79.50 | 79.00 | 0.135 | 364.500 | 83.25 |
| 2019-12-06 | 2020-01-17 |
PM200117P00077500
PM200117P00080000
|
5 | 80.00 | 77.50 | 0.57 | 285.00 | 88.69 |
| 2020-01-17 | 2020-02-28 |
PM200228P00085000
PM200228P00085500
|
25 | 85.50 | 85.00 | 0.11 | -662.500 | 81.87 |
| 2020-03-03 | 2020-04-17 |
PM200417P00075000
PM200417P00077500
|
5 | 77.50 | 75.00 | 0.565 | -817.500 | 77.96 |
| 2020-05-05 | 2020-06-19 |
PM200619P00062500
PM200619P00065000
|
5 | 65.00 | 62.50 | 0.560 | 412.500 | 72.2 |
| 2020-06-22 | 2020-07-31 |
PM200731P00067500
PM200731P00068000
|
25 | 68.00 | 67.50 | 0.115 | 300.000 | 76.81 |
| 2020-07-31 | 2020-09-11 |
PM200911P00073000
PM200911P00073500
|
26 | 73.50 | 73.00 | 0.125 | 312.000 | 81.23 |
| 2020-09-14 | 2020-10-23 |
PM201023P00077000
PM201023P00077500
|
28 | 77.50 | 77.00 | 0.155 | -910.000 | 74.45 |
| 2020-10-23 | 2020-12-04 |
PM201204P00070000
PM201204P00070500
|
27 | 70.50 | 70.00 | 0.135 | 499.500 | 80.75 |
| 2020-12-08 | 2021-01-22 |
PM210122P00078000
PM210122P00078500
|
27 | 78.50 | 78.00 | 0.130 | 297.000 | 80.68 |
| 2021-01-22 | 2021-03-05 |
PM210305P00076500
PM210305P00077000
|
27 | 77.00 | 76.50 | 0.135 | 283.500 | 86.16 |
| 2021-03-10 | 2021-04-23 |
PM210423P00082000
PM210423P00082500
|
30 | 82.50 | 82.00 | 0.170 | 510.000 | 94.61 |
| 2021-04-23 | 2021-06-04 |
PM210604P00090500
PM210604P00091000
|
30 | 91.00 | 90.50 | 0.17 | 630.000 | 97.9 |
| 2021-06-09 | 2021-07-23 |
PM210723P00092000
PM210723P00092500
|
27 | 92.50 | 92.00 | 0.135 | 364.500 | 98.4 |
| 2021-08-02 | 2021-09-10 |
PM210910P00096000
PM210910P00097000
|
13 | 97.00 | 96.00 | 0.25 | 325.000 | 103.57 |
| 2021-09-10 | 2021-10-22 |
PM211022P00098000
PM211022P00099000
|
13 | 99.00 | 98.00 | 0.255 | -910.000 | 96.88 |
| 2021-10-22 | 2021-12-03 |
PM211203P00092000
PM211203P00093000
|
12 | 93.00 | 92.00 | 0.215 | -1152.000 | 89.38 |
| 2021-12-14 | 2022-01-28 |
PM220128P00086000
PM220128P00087000
|
12 | 87.00 | 86.00 | 0.22 | 162.000 | 103.52 |
| 2022-01-28 | 2022-03-11 |
PM220311P00098000
PM220311P00099000
|
14 | 99.00 | 98.00 | 0.295 | -1022.000 | 88.87 |
| 2022-03-16 | 2022-04-29 |
PM220429P00085000
PM220429P00088000
|
4 | 88.00 | 85.00 | 0.675 | 270.000 | 100 |
| 2022-05-09 | 2022-06-17 |
PM220617P00092500
PM220617P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 97.95 |
| 2022-06-17 | 2022-07-29 |
PM220729P00090000
PM220729P00092000
|
6 | 92.00 | 90.00 | 0.475 | 255.000 | 97.15 |
| 2022-07-29 | 2022-09-09 |
PM220909P00092000
PM220909P00093000
|
14 | 93.00 | 92.00 | 0.300 | 350.000 | 97.06 |
| 2022-09-15 | 2022-10-28 |
PM221028P00088000
PM221028P00089000
|
13 | 89.00 | 88.00 | 0.25 | 390.000 | 92.53 |
| 2022-10-28 | 2022-12-09 |
PM221209P00088000
PM221209P00089000
|
13 | 89.00 | 88.00 | 0.250 | 325.000 | 102.09 |
| 2022-12-09 | 2023-01-20 |
PM230120P00095000
PM230120P00097500
|
5 | 97.50 | 95.00 | 0.550 | 275.000 | 101.82 |
| 2023-01-20 | 2023-03-03 |
PM230303P00097000
PM230303P00098000
|
12 | 98.00 | 97.00 | 0.225 | 270.000 | 99.2 |
| 2023-03-06 | 2023-04-14 |
PM230414P00095000
PM230414P00096000
|
14 | 96.00 | 95.00 | 0.325 | 455.000 | 99.48 |
| 2023-04-17 | 2023-05-26 |
PM230526P00096000
PM230526P00097000
|
12 | 97.00 | 96.00 | 0.225 | -990.000 | 90.84 |
| 2023-05-26 | 2023-07-07 |
PM230707P00086000
PM230707P00087000
|
13 | 87.00 | 86.00 | 0.25 | 32.500 | 97.7 |
| 2023-07-11 | 2023-08-25 |
PM230825P00095000
PM230825P00096000
|
13 | 96.00 | 95.00 | 0.25 | -877.500 | 95.07 |
| 2023-08-25 | 2023-10-06 |
PM231006P00091000
PM231006P00092000
|
12 | 92.00 | 91.00 | 0.225 | 300.000 | 92.17 |
| 2023-10-10 | 2023-11-24 |
PM231124P00090000
PM231124P00091000
|
13 | 91.00 | 90.00 | 0.250 | 325.000 | 94.34 |
| 2023-11-27 | 2024-01-05 |
PM240105P00090000
PM240105P00091000
|
12 | 91.00 | 90.00 | 0.225 | 270.000 | 95.3 |
| 2024-01-10 | 2024-02-23 |
PM240223P00091000
PM240223P00092000
|
14 | 92.00 | 91.00 | 0.30 | -70.000 | 91.56 |
| 2024-02-23 | 2024-04-05 |
PM240405P00088000
PM240405P00089000
|
14 | 89.00 | 88.00 | 0.300 | 280.000 | 89.48 |
| 2024-04-09 | 2024-05-24 |
PM240524P00088000
PM240524P00089000
|
13 | 89.00 | 88.00 | 0.275 | 715.000 | 99.93 |
| 2024-05-24 | 2024-07-05 |
PM240705P00096000
PM240705P00097000
|
13 | 97.00 | 96.00 | 0.25 | 292.500 | 102.12 |
| 2024-07-17 | 2024-08-30 |
PM240830P00104000
PM240830P00105000
|
13 | 105.00 | 104.00 | 0.250 | 325.000 | 123.29 |
| 2024-08-30 | 2024-10-11 |
PM241011P00119000
PM241011P00120000
|
13 | 120.00 | 119.00 | 0.250 | 357.500 | 120.1 |
| 2024-10-16 | 2024-11-29 |
PM241129P00115000
PM241129P00116000
|
14 | 116.00 | 115.00 | 0.30 | 280.000 | 133.06 |
| 2024-11-29 | 2025-01-10 |
PM250110P00127000
PM250110P00128000
|
12 | 128.00 | 127.00 | 0.225 | -930.000 | 117.15 |
| 2025-01-15 | 2025-02-28 |
PM250228P00113000
PM250228P00114000
|
14 | 114.00 | 113.00 | 0.325 | 385.000 | 155.28 |
| 2025-02-28 | 2025-04-11 |
PM250411P00148000
PM250411P00149000
|
13 | 149.00 | 148.00 | 0.275 | 780.000 | 153.89 |
| 2025-04-16 | 2025-05-30 |
PM250530P00145000
PM250530P00150000
|
2 | 150.00 | 145.00 | 1.000 | 250.000 | 180.59 |
| 2025-06-03 | 2025-07-18 |
PM250718P00170000
PM250718P00175000
|
2 | 175.00 | 170.00 | 1.125 | 230.000 | 178.73 |