| 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 |
| 2008-12-03 | 2009-01-09 |
PM090117P00035000
PM090117P00040000
|
2 | 40.00 | 35.00 | 1.575 | 265.000 | 42.12 |
| 2009-05-06 | 2009-06-12 |
PM090620P00037000
PM090620P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 42.15 |
| 2009-07-10 | 2009-08-17 |
PM090822P00038000
PM090822P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 46.87 |
| 2010-05-10 | 2010-06-16 |
PM100619P00046000
PM100619P00047000
|
14 | 47.00 | 46.00 | 0.30 | -763.000 | 45.91 |
| 2010-07-12 | 2010-08-18 |
PM100821P00047000
PM100821P00048000
|
14 | 48.00 | 47.00 | 0.290 | 406.000 | 51.98 |
| 2011-06-01 | 2011-07-08 |
PM110716P00067500
PM110716P00070000
|
5 | 70.00 | 67.50 | 0.735 | -42.500 | 66.93 |
| 2011-09-07 | 2011-10-14 |
PM111022P00065000
PM111022P00067500
|
5 | 67.50 | 65.00 | 0.780 | 25.000 | 70 |
| 2012-03-07 | 2012-04-13 |
PM120421P00080000
PM120421P00082500
|
5 | 82.50 | 80.00 | 0.715 | 340.000 | 87.81 |
| 2012-06-08 | 2012-07-16 |
PM120721P00080000
PM120721P00082500
|
5 | 82.50 | 80.00 | 0.765 | 380.000 | 88.89 |
| 2012-09-05 | 2012-10-12 |
PM121020P00085000
PM121020P00087500
|
5 | 87.50 | 85.00 | 0.805 | 362.500 | 88.12 |
| 2012-12-07 | 2013-01-14 |
PM130119P00085000
PM130119P00087500
|
5 | 87.50 | 85.00 | 0.695 | 290.000 | 89.98 |
| 2013-03-06 | 2013-04-12 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.755 | 357.500 | 91.95 |
| 2013-06-05 | 2013-07-12 |
PM130720P00085000
PM130720P00087500
|
5 | 87.50 | 85.00 | 0.645 | 187.500 | 88.61 |
| 2013-09-04 | 2013-10-11 |
PM131019P00080000
PM131019P00082500
|
6 | 82.50 | 80.00 | 0.845 | 387.000 | 86.93 |
| 2013-12-09 | 2014-01-15 |
PM140118P00082500
PM140118P00085000
|
5 | 85.00 | 82.50 | 0.800 | -455.000 | 83.33 |
| 2014-03-11 | 2014-04-17 |
PM140419P00075000
PM140419P00077500
|
5 | 77.50 | 75.00 | 0.655 | 330.000 | 83.15 |
| 2014-09-08 | 2014-10-15 |
PM141018P00080000
PM141018P00082500
|
5 | 82.50 | 80.00 | 0.705 | 210.000 | 86 |
| 2014-10-15 | 2014-11-21 |
PM141128P00081000
PM141128P00082000
|
13 | 82.00 | 81.00 | 0.285 | 331.500 | 86.93 |
| 2014-11-21 | 2014-12-29 |
PM150102P00084000
PM150102P00085000
|
14 | 85.00 | 84.00 | 0.29 | -770.00 | 81.02 |
| 2015-01-05 | 2015-02-11 |
PM150213P00078000
PM150213P00079000
|
14 | 79.00 | 78.00 | 0.325 | 476.000 | 82.87 |
| 2015-02-11 | 2015-03-20 |
PM150327P00080500
PM150327P00081000
|
27 | 81.00 | 80.50 | 0.140 | -931.500 | 76.79 |
| 2015-03-20 | 2015-04-27 |
PM150501P00077500
PM150501P00078000
|
33 | 78.00 | 77.50 | 0.200 | 610.500 | 83.39 |
| 2015-04-27 | 2015-06-03 |
PM150605P00080500
PM150605P00081000
|
28 | 81.00 | 80.50 | 0.145 | 476.000 | 79.7 |
| 2015-06-04 | 2015-07-13 |
PM150717P00077500
PM150717P00080000
|
5 | 80.00 | 77.50 | 0.685 | 245.000 | 85.83 |
| 2015-07-15 | 2015-08-21 |
PM150828P00081000
PM150828P00081500
|
31 | 81.50 | 81.00 | 0.18 | -139.500 | 80.35 |
| 2015-08-21 | 2015-09-28 |
PM151002P00079000
PM151002P00079500
|
28 | 79.50 | 79.00 | 0.155 | -280.000 | 79.95 |
| 2015-10-02 | 2015-11-09 |
PM151113P00078000
PM151113P00078500
|
30 | 78.50 | 78.00 | 0.17 | 510.000 | 83.4 |
| 2015-11-11 | 2015-12-18 |
PM151224P00083000
PM151224P00083500
|
33 | 83.50 | 83.00 | 0.20 | 445.500 | 88.86 |
| 2015-12-18 | 2016-01-25 |
PM160129P00085000
PM160129P00085500
|
32 | 85.50 | 85.00 | 0.190 | 288.000 | 90.01 |
| 2016-01-25 | 2016-03-02 |
PM160304P00084500
PM160304P00085000
|
30 | 85.00 | 84.50 | 0.17 | 1185.000 | 94.49 |
| 2016-03-02 | 2016-04-08 |
PM160415P00087500
PM160415P00090000
|
5 | 90.00 | 87.50 | 0.755 | 377.500 | 100.11 |
| 2016-04-13 | 2016-05-20 |
PM160527P00098500
PM160527P00099000
|
30 | 99.00 | 98.50 | 0.17 | -300.00 | 99.18 |
| 2016-05-20 | 2016-06-27 |
PM160701P00096000
PM160701P00096500
|
32 | 96.50 | 96.00 | 0.190 | 304.000 | 101.28 |
| 2016-07-01 | 2016-08-08 |
PM160812P00099500
PM160812P00100000
|
30 | 100.00 | 99.50 | 0.170 | -705.000 | 99 |
| 2016-08-09 | 2016-09-15 |
PM160923P00096500
PM160923P00097000
|
29 | 97.00 | 96.50 | 0.160 | 319.000 | 101.53 |
| 2016-09-15 | 2016-10-24 |
PM161028P00097500
PM161028P00098000
|
31 | 98.00 | 97.50 | 0.180 | -480.500 | 96.31 |
| 2016-10-24 | 2016-11-30 |
PM161202P00095000
PM161202P00095500
|
29 | 95.50 | 95.00 | 0.160 | 1841.500 | 88.08 |
| 2016-12-02 | 2017-01-09 |
PM170113P00086000
PM170113P00086500
|
32 | 86.50 | 86.00 | 0.19 | 960.00 | 90.4 |
| 2017-01-10 | 2017-02-16 |
PM170224P00088500
PM170224P00089000
|
29 | 89.00 | 88.50 | 0.165 | 304.500 | 107.72 |
| 2017-02-16 | 2017-03-27 |
PM170331P00100000
PM170331P00101000
|
14 | 101.00 | 100.00 | 0.325 | 385.000 | 112.9 |
| 2017-03-27 | 2017-05-03 |
PM170505P00110000
PM170505P00111000
|
15 | 111.00 | 110.00 | 0.34 | -202.500 | 112.25 |
| 2017-05-09 | 2017-06-15 |
PM170623P00109000
PM170623P00110000
|
14 | 110.00 | 109.00 | 0.315 | 483.000 | 119.56 |
| 2017-06-15 | 2017-07-24 |
PM170728P00117000
PM170728P00118000
|
14 | 118.00 | 117.00 | 0.305 | 175.000 | 118.51 |
| 2017-07-27 | 2017-09-05 |
PM170908P00115000
PM170908P00116000
|
15 | 116.00 | 115.00 | 0.345 | 412.500 | 117.06 |
| 2017-09-13 | 2017-10-20 |
PM171027P00114000
PM171027P00115000
|
16 | 115.00 | 114.00 | 0.405 | -1032.000 | 105.94 |
| 2017-10-23 | 2017-11-29 |
PM171201P00107000
PM171201P00108000
|
14 | 108.00 | 107.00 | 0.290 | -819.000 | 103.71 |
| 2017-12-01 | 2018-01-08 |
PM180112P00101000
PM180112P00102000
|
14 | 102.00 | 101.00 | 0.330 | 385.000 | 104.5 |
| 2018-01-09 | 2018-02-15 |
PM180223P00102000
PM180223P00103000
|
13 | 103.00 | 102.00 | 0.280 | -6.500 | 106.11 |
| 2018-02-16 | 2018-03-26 |
PM180329P00101000
PM180329P00102000
|
14 | 102.00 | 101.00 | 0.33 | -903.000 | 99.4 |
| 2018-03-26 | 2018-05-02 |
PM180504P00094000
PM180504P00094500
|
35 | 94.50 | 94.00 | 0.215 | -1435.000 | 81.87 |
| 2018-05-17 | 2018-06-25 |
PM180629P00079000
PM180629P00079500
|
32 | 79.50 | 79.00 | 0.195 | 144.000 | 80.74 |
| 2018-06-25 | 2018-08-01 |
PM180803P00078000
PM180803P00078500
|
30 | 78.50 | 78.00 | 0.175 | 2025.000 | 86.84 |
| 2018-08-03 | 2018-09-10 |
PM180914P00085000
PM180914P00085500
|
33 | 85.50 | 85.00 | 0.205 | 16.500 | 79.33 |
| 2018-09-10 | 2018-10-17 |
PM181019P00072500
PM181019P00075000
|
5 | 75.00 | 72.50 | 0.65 | 312.500 | 88.83 |
| 2018-10-17 | 2018-11-23 |
PM181130P00082500
PM181130P00083000
|
32 | 83.00 | 82.50 | 0.195 | 144.000 | 86.53 |
| 2018-11-26 | 2019-01-02 |
PM190104P00082000
PM190104P00082500
|
31 | 82.50 | 82.00 | 0.180 | -1224.500 | 69.55 |
| 2019-01-02 | 2019-02-08 |
PM190215P00062500
PM190215P00065000
|
5 | 65.00 | 62.50 | 0.695 | 345.000 | 83.46 |
| 2019-02-08 | 2019-03-18 |
PM190322P00078000
PM190322P00078500
|
31 | 78.50 | 78.00 | 0.185 | 558.000 | 91.17 |
| 2019-03-21 | 2019-04-29 |
PM190503P00090000
PM190503P00090500
|
28 | 90.50 | 90.00 | 0.145 | -1064.000 | 85.7 |
| 2019-05-02 | 2019-06-10 |
PM190614P00083000
PM190614P00083500
|
28 | 83.50 | 83.00 | 0.145 | -1064.000 | 77.2 |
| 2019-06-10 | 2019-07-17 |
PM190719P00072500
PM190719P00075000
|
6 | 75.00 | 72.50 | 0.87 | 492.000 | 88.73 |
| 2019-07-17 | 2019-08-23 |
PM190830P00079000
PM190830P00079500
|
28 | 79.50 | 79.00 | 0.150 | 98.000 | 72.09 |
| 2019-09-04 | 2019-10-11 |
PM191018P00067500
PM191018P00070000
|
5 | 70.00 | 67.50 | 0.755 | 352.500 | 80.55 |
| 2019-10-14 | 2019-11-20 |
PM191122P00076000
PM191122P00076500
|
31 | 76.50 | 76.00 | 0.18 | 558.000 | 82.38 |
| 2019-11-22 | 2019-12-30 |
PM200103P00080500
PM200103P00081000
|
34 | 81.00 | 80.50 | 0.210 | 714.000 | 85.03 |
| 2019-12-30 | 2020-02-05 |
PM200207P00084000
PM200207P00084500
|
30 | 84.50 | 84.00 | 0.175 | -330.000 | 87.45 |
| 2020-02-05 | 2020-03-13 |
PM200320P00077500
PM200320P00080000
|
5 | 80.00 | 77.50 | 0.585 | -352.500 | 61.09 |
| 2020-03-16 | 2020-04-22 |
PM200424P00060000
PM200424P00065000
|
2 | 65.00 | 60.00 | 1.400 | 237.000 | 73.67 |
| 2020-05-01 | 2020-06-08 |
PM200612P00070000
PM200612P00071000
|
14 | 71.00 | 70.00 | 0.30 | 441.000 | 70.42 |
| 2020-06-08 | 2020-07-15 |
PM200717P00072500
PM200717P00075000
|
5 | 75.00 | 72.50 | 0.73 | 105.00 | 75.03 |
| 2020-07-15 | 2020-08-21 |
PM200828P00072500
PM200828P00073000
|
29 | 73.00 | 72.50 | 0.165 | 464.000 | 80.74 |
| 2020-08-21 | 2020-09-28 |
PM201002P00076000
PM201002P00076500
|
32 | 76.50 | 76.00 | 0.19 | -16.000 | 74.46 |
| 2020-10-01 | 2020-11-09 |
PM201113P00072000
PM201113P00072500
|
32 | 72.50 | 72.00 | 0.19 | -320.00 | 75.89 |
| 2020-11-09 | 2020-12-16 |
PM201224P00069500
PM201224P00070000
|
33 | 70.00 | 69.50 | 0.205 | 676.500 | 82.51 |
| 2020-12-16 | 2021-01-22 |
PM210129P00083000
PM210129P00083500
|
33 | 83.50 | 83.00 | 0.200 | -775.500 | 79.65 |
| 2021-01-22 | 2021-03-01 |
PM210305P00078500
PM210305P00079000
|
31 | 79.00 | 78.50 | 0.185 | 806.000 | 86.16 |
| 2021-03-03 | 2021-04-09 |
PM210416P00080000
PM210416P00082500
|
5 | 82.50 | 80.00 | 0.83 | 407.500 | 92.91 |
| 2021-04-12 | 2021-05-19 |
PM210521P00087500
PM210521P00090000
|
5 | 90.00 | 87.50 | 0.795 | 385.000 | 97.42 |
| 2021-05-28 | 2021-07-06 |
PM210709P00094500
PM210709P00095000
|
33 | 95.00 | 94.50 | 0.200 | 610.500 | 99.4 |
| 2021-07-09 | 2021-08-16 |
PM210820P00095000
PM210820P00097500
|
5 | 97.50 | 95.00 | 0.70 | 342.500 | 101.42 |
| 2021-08-16 | 2021-09-22 |
PM210924P00100000
PM210924P00101000
|
14 | 101.00 | 100.00 | 0.315 | -182.000 | 101.82 |
| 2021-09-24 | 2021-11-01 |
PM211105P00099000
PM211105P00100000
|
16 | 100.00 | 99.00 | 0.385 | -1024.000 | 94.3 |
| 2021-11-01 | 2021-12-08 |
PM211210P00091000
PM211210P00092000
|
13 | 92.00 | 91.00 | 0.285 | -780.000 | 90.04 |
| 2021-12-08 | 2022-01-14 |
PM220121P00085000
PM220121P00087500
|
5 | 87.50 | 85.00 | 0.805 | 430.000 | 102.92 |
| 2022-01-14 | 2022-02-22 |
PM220225P00100000
PM220225P00101000
|
13 | 101.00 | 100.00 | 0.275 | 442.000 | 105.24 |
| 2022-02-25 | 2022-04-04 |
PM220408P00102000
PM220408P00103000
|
15 | 103.00 | 102.00 | 0.355 | -1042.500 | 100.07 |
| 2022-04-04 | 2022-05-11 |
PM220513P00093000
PM220513P00094000
|
14 | 94.00 | 93.00 | 0.30 | 385.000 | 104.43 |
| 2022-05-12 | 2022-06-21 |
PM220624P00100000
PM220624P00101000
|
14 | 101.00 | 100.00 | 0.325 | -140.000 | 103.4 |
| 2022-06-23 | 2022-08-01 |
PM220805P00098000
PM220805P00099000
|
15 | 99.00 | 98.00 | 0.35 | -112.500 | 97.6 |
| 2022-08-01 | 2022-09-07 |
PM220909P00096000
PM220909P00097000
|
14 | 97.00 | 96.00 | 0.300 | -770.000 | 97.06 |
| 2022-09-07 | 2022-10-14 |
PM221021P00090000
PM221021P00092500
|
6 | 92.50 | 90.00 | 0.90 | -900.00 | 86.51 |
| 2022-10-14 | 2022-11-21 |
PM221125P00082000
PM221125P00083000
|
16 | 83.00 | 82.00 | 0.375 | 560.000 | 98.25 |
| 2022-11-21 | 2022-12-28 |
PM221230P00094000
PM221230P00095000
|
14 | 95.00 | 94.00 | 0.325 | 525.000 | 101.21 |
| 2022-12-29 | 2023-02-06 |
PM230210P00099000
PM230210P00100000
|
16 | 100.00 | 99.00 | 0.375 | 200.000 | 102.36 |
| 2023-02-06 | 2023-03-15 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.675 | -787.500 | 94.79 |
| 2023-03-15 | 2023-04-21 |
PM230428P00093000
PM230428P00094000
|
16 | 94.00 | 93.00 | 0.375 | 560.000 | 99.97 |
| 2023-04-21 | 2023-05-30 |
PM230602P00096000
PM230602P00097000
|
14 | 97.00 | 96.00 | 0.325 | -805.000 | 91.78 |
| 2023-06-01 | 2023-07-10 |
PM230714P00088000
PM230714P00089000
|
17 | 89.00 | 88.00 | 0.425 | 467.500 | 99.5 |
| 2023-07-11 | 2023-08-17 |
PM230825P00096000
PM230825P00097000
|
14 | 97.00 | 96.00 | 0.30 | -945.000 | 95.07 |
| 2023-08-17 | 2023-09-25 |
PM230929P00091000
PM230929P00092000
|
14 | 92.00 | 91.00 | 0.325 | 35.000 | 92.58 |
| 2023-09-25 | 2023-11-01 |
PM231103P00091000
PM231103P00092000
|
15 | 92.00 | 91.00 | 0.350 | -975.000 | 91.52 |
| 2023-11-07 | 2023-12-14 |
PM231222P00089000
PM231222P00090000
|
16 | 90.00 | 89.00 | 0.375 | 520.000 | 92.94 |
| 2023-12-14 | 2024-01-22 |
PM240126P00092000
PM240126P00093000
|
15 | 93.00 | 92.00 | 0.35 | -225.00 | 90.85 |
| 2024-01-22 | 2024-02-28 |
PM240301P00090000
PM240301P00091000
|
14 | 91.00 | 90.00 | 0.325 | 210.000 | 89.83 |
| 2024-03-06 | 2024-04-12 |
PM240419P00085000
PM240419P00090000
|
2 | 90.00 | 85.00 | 1.40 | -15.000 | 93.77 |
| 2024-04-12 | 2024-05-20 |
PM240524P00087000
PM240524P00088000
|
16 | 88.00 | 87.00 | 0.375 | 600.000 | 99.93 |
| 2024-05-24 | 2024-07-01 |
PM240705P00098000
PM240705P00099000
|
17 | 99.00 | 98.00 | 0.425 | 680.000 | 102.12 |
| 2024-07-25 | 2024-09-03 |
PM240906P00111000
PM240906P00112000
|
14 | 112.00 | 111.00 | 0.30 | 805.000 | 125.81 |
| 2024-09-04 | 2024-10-11 |
PM241018P00120000
PM241018P00125000
|
2 | 125.00 | 120.00 | 1.475 | -495.000 | 120.21 |
| 2024-10-11 | 2024-11-18 |
PM241122P00117000
PM241122P00118000
|
16 | 118.00 | 117.00 | 0.40 | 520.000 | 129.99 |
| 2024-11-25 | 2025-01-02 |
PM250103P00128000
PM250103P00129000
|
16 | 129.00 | 128.00 | 0.400 | -1040.000 | 122.02 |
| 2025-01-10 | 2025-02-18 |
PM250221P00110000
PM250221P00115000
|
2 | 115.00 | 110.00 | 1.450 | 290.000 | 154.4 |
| 2025-02-19 | 2025-03-28 |
PM250404P00147000
PM250404P00148000
|
16 | 148.00 | 147.00 | 0.375 | 520.000 | 150.62 |
| 2025-03-28 | 2025-05-05 |
PM250509P00150000
PM250509P00152500
|
6 | 152.50 | 150.00 | 0.95 | 540.000 | 169.7 |
| 2025-05-08 | 2025-06-16 |
PM250620P00165000
PM250620P00170000
|
2 | 170.00 | 165.00 | 1.475 | 290.000 | 183.29 |
| 2025-06-16 | 2025-07-23 |
PM250725P00175000
PM250725P00180000
|
3 | 180.00 | 175.00 | 1.75 | -825.00 | 160.92 |