| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-17 |
PM081122P00035000
PM081122P00040000
|
3 | 40.00 | 35.00 | 2.100 | 30.000 | 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 |
PM090620P00038000
PM090620P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.000 | 42.15 |
| 2009-07-10 | 2009-08-17 |
PM090822P00038000
PM090822P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 46.87 |
| 2010-04-07 | 2010-05-14 |
PM100522P00050000
PM100522P00052500
|
5 | 52.50 | 50.00 | 0.81 | -845.000 | 44.26 |
| 2010-06-02 | 2010-07-09 |
PM100717P00044000
PM100717P00045000
|
17 | 45.00 | 44.00 | 0.44 | 705.500 | 49.67 |
| 2010-07-09 | 2010-08-16 |
PM100821P00047000
PM100821P00048000
|
14 | 48.00 | 47.00 | 0.32 | 434.000 | 51.98 |
| 2010-09-01 | 2010-10-08 |
PM101016P00050000
PM101016P00052500
|
5 | 52.50 | 50.00 | 0.805 | 397.500 | 58.54 |
| 2011-03-02 | 2011-04-08 |
PM110416P00060000
PM110416P00062500
|
6 | 62.50 | 60.00 | 0.845 | 492.000 | 66.56 |
| 2011-06-01 | 2011-07-08 |
PM110716P00067500
PM110716P00070000
|
5 | 70.00 | 67.50 | 0.735 | -42.500 | 66.93 |
| 2011-08-03 | 2011-09-09 |
PM110917P00067500
PM110917P00070000
|
6 | 70.00 | 67.50 | 0.865 | -753.000 | 69.08 |
| 2011-09-09 | 2011-10-17 |
PM111022P00062500
PM111022P00065000
|
6 | 65.00 | 62.50 | 0.880 | 408.000 | 70 |
| 2011-11-02 | 2011-12-09 |
PM111217P00067500
PM111217P00070000
|
6 | 70.00 | 67.50 | 0.86 | 513.000 | 75.6 |
| 2011-12-09 | 2012-01-17 |
PM120121P00072500
PM120121P00075000
|
6 | 75.00 | 72.50 | 0.865 | 396.000 | 74.52 |
| 2012-02-07 | 2012-03-15 |
PM120317P00075000
PM120317P00077500
|
6 | 77.50 | 75.00 | 0.845 | 507.000 | 85.81 |
| 2012-05-02 | 2012-06-08 |
PM120616P00087500
PM120616P00090000
|
6 | 90.00 | 87.50 | 0.845 | -978.000 | 87.73 |
| 2012-06-08 | 2012-07-16 |
PM120721P00080000
PM120721P00082500
|
5 | 82.50 | 80.00 | 0.765 | 380.000 | 88.89 |
| 2012-08-13 | 2012-09-19 |
PM120922P00090000
PM120922P00092500
|
6 | 92.50 | 90.00 | 0.875 | -45.000 | 92.14 |
| 2012-10-03 | 2012-11-09 |
PM121117P00090000
PM121117P00092500
|
6 | 92.50 | 90.00 | 0.835 | -993.000 | 84.93 |
| 2012-11-09 | 2012-12-17 |
PM121222P00082500
PM121222P00085000
|
6 | 85.00 | 82.50 | 0.835 | 447.000 | 84.95 |
| 2013-01-03 | 2013-02-11 |
PM130216P00082500
PM130216P00085000
|
5 | 85.00 | 82.50 | 0.760 | 372.500 | 89.99 |
| 2013-03-06 | 2013-04-12 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.755 | 357.500 | 91.95 |
| 2013-05-14 | 2013-06-20 |
PM130622P00092500
PM130622P00095000
|
6 | 95.00 | 92.50 | 0.865 | -987.000 | 87.46 |
| 2013-07-03 | 2013-08-09 |
PM130817P00085000
PM130817P00087500
|
6 | 87.50 | 85.00 | 0.865 | 393.000 | 85.75 |
| 2013-09-04 | 2013-10-11 |
PM131019P00080000
PM131019P00082500
|
6 | 82.50 | 80.00 | 0.845 | 387.000 | 86.93 |
| 2013-11-07 | 2013-12-16 |
PM131221P00087500
PM131221P00090000
|
6 | 90.00 | 87.50 | 0.90 | -939.000 | 85.52 |
| 2014-01-10 | 2014-02-18 |
PM140222P00080000
PM140222P00082500
|
6 | 82.50 | 80.00 | 0.86 | -666.00 | 78.97 |
| 2014-03-05 | 2014-04-11 |
PM140419P00077500
PM140419P00080000
|
6 | 80.00 | 77.50 | 0.855 | 447.000 | 83.15 |
| 2014-06-04 | 2014-07-11 |
PM140719P00085000
PM140719P00087500
|
6 | 87.50 | 85.00 | 0.965 | -375.000 | 86.02 |
| 2014-08-07 | 2014-09-15 |
PM140920P00080000
PM140920P00082500
|
6 | 82.50 | 80.00 | 0.865 | 486.000 | 85.55 |
| 2014-09-25 | 2014-11-03 |
PM141107P00082000
PM141107P00083000
|
14 | 83.00 | 82.00 | 0.325 | 455.000 | 88.12 |
| 2014-11-06 | 2014-12-15 |
PM141220P00085000
PM141220P00087500
|
5 | 87.50 | 85.00 | 0.83 | -817.500 | 83.05 |
| 2014-12-15 | 2015-01-21 |
PM150123P00081000
PM150123P00082000
|
14 | 82.00 | 81.00 | 0.33 | 434.000 | 82.82 |
| 2015-01-23 | 2015-03-02 |
PM150306P00082000
PM150306P00082500
|
30 | 82.50 | 82.00 | 0.175 | 240.000 | 80.05 |
| 2015-03-03 | 2015-04-09 |
PM150417P00080000
PM150417P00082500
|
6 | 82.50 | 80.00 | 0.950 | -684.000 | 85.26 |
| 2015-04-13 | 2015-05-20 |
PM150522P00077000
PM150522P00077500
|
36 | 77.50 | 77.00 | 0.225 | 846.000 | 84.15 |
| 2015-05-22 | 2015-06-29 |
PM150702P00083500
PM150702P00084000
|
33 | 84.00 | 83.50 | 0.200 | 561.000 | 81.17 |
| 2015-06-29 | 2015-08-05 |
PM150807P00079500
PM150807P00080000
|
34 | 80.00 | 79.50 | 0.21 | 646.000 | 85.09 |
| 2015-08-07 | 2015-09-14 |
PM150918P00082500
PM150918P00085000
|
5 | 85.00 | 82.50 | 0.83 | -857.500 | 81.22 |
| 2015-09-24 | 2015-11-02 |
PM151106P00080000
PM151106P00080500
|
39 | 80.50 | 80.00 | 0.245 | 955.500 | 86.37 |
| 2015-11-02 | 2015-12-09 |
PM151211P00088000
PM151211P00088500
|
31 | 88.50 | 88.00 | 0.185 | -263.500 | 86.32 |
| 2015-12-10 | 2016-01-19 |
PM160122P00087000
PM160122P00087500
|
37 | 87.50 | 87.00 | 0.235 | 74.000 | 86.87 |
| 2016-01-21 | 2016-02-29 |
PM160304P00085500
PM160304P00086000
|
36 | 86.00 | 85.50 | 0.225 | 1530.000 | 94.49 |
| 2016-02-29 | 2016-04-06 |
PM160408P00090500
PM160408P00091000
|
38 | 91.00 | 90.50 | 0.240 | 912.000 | 100.88 |
| 2016-04-11 | 2016-05-18 |
PM160520P00097500
PM160520P00100000
|
6 | 100.00 | 97.50 | 0.85 | -129.000 | 98.04 |
| 2016-05-18 | 2016-06-24 |
PM160701P00098500
PM160701P00099000
|
33 | 99.00 | 98.50 | 0.20 | -280.500 | 101.28 |
| 2016-07-01 | 2016-08-08 |
PM160812P00100000
PM160812P00101000
|
15 | 101.00 | 100.00 | 0.370 | -772.500 | 99 |
| 2016-08-09 | 2016-09-15 |
PM160923P00098000
PM160923P00098500
|
35 | 98.50 | 98.00 | 0.215 | 262.500 | 101.53 |
| 2016-09-15 | 2016-10-24 |
PM161028P00099500
PM161028P00100000
|
39 | 100.00 | 99.50 | 0.245 | -955.500 | 96.31 |
| 2016-10-24 | 2016-11-30 |
PM161202P00096500
PM161202P00097000
|
36 | 97.00 | 96.50 | 0.225 | -450.000 | 88.08 |
| 2016-12-06 | 2017-01-12 |
PM170120P00085000
PM170120P00087500
|
6 | 87.50 | 85.00 | 0.945 | 531.000 | 94.57 |
| 2017-01-12 | 2017-02-21 |
PM170224P00090000
PM170224P00090500
|
36 | 90.50 | 90.00 | 0.225 | 504.000 | 107.72 |
| 2017-02-27 | 2017-04-05 |
PM170407P00107000
PM170407P00108000
|
17 | 108.00 | 107.00 | 0.430 | 1088.000 | 113.6 |
| 2017-04-11 | 2017-05-18 |
PM170526P00112000
PM170526P00113000
|
16 | 113.00 | 112.00 | 0.385 | 160.000 | 119.83 |
| 2017-05-25 | 2017-07-03 |
PM170707P00118000
PM170707P00119000
|
17 | 119.00 | 118.00 | 0.435 | -646.000 | 117.9 |
| 2017-07-03 | 2017-08-09 |
PM170811P00116000
PM170811P00117000
|
17 | 117.00 | 116.00 | 0.435 | -561.000 | 114.88 |
| 2017-08-09 | 2017-09-15 |
PM170922P00114000
PM170922P00115000
|
17 | 115.00 | 114.00 | 0.420 | 272.000 | 112.51 |
| 2017-09-28 | 2017-11-06 |
PM171110P00111000
PM171110P00112000
|
17 | 112.00 | 111.00 | 0.43 | -544.000 | 103.02 |
| 2017-11-10 | 2017-12-18 |
PM171222P00102000
PM171222P00103000
|
17 | 103.00 | 102.00 | 0.42 | 688.500 | 104.65 |
| 2017-12-29 | 2018-02-05 |
PM180209P00104000
PM180209P00105000
|
16 | 105.00 | 104.00 | 0.410 | -144.000 | 99.94 |
| 2018-02-05 | 2018-03-14 |
PM180316P00095000
PM180316P00097500
|
6 | 97.50 | 95.00 | 0.955 | 558.000 | 103.46 |
| 2018-03-23 | 2018-04-30 |
PM180504P00095500
PM180504P00096000
|
36 | 96.00 | 95.50 | 0.225 | -1080.000 | 81.87 |
| 2018-04-30 | 2018-06-06 |
PM180608P00081500
PM180608P00082000
|
35 | 82.00 | 81.50 | 0.215 | -1347.500 | 79.42 |
| 2018-06-06 | 2018-07-13 |
PM180720P00072500
PM180720P00075000
|
6 | 75.00 | 72.50 | 0.840 | 468.000 | 84.31 |
| 2018-07-16 | 2018-08-22 |
PM180824P00081500
PM180824P00082000
|
30 | 82.00 | 81.50 | 0.17 | 120.00 | 79.69 |
| 2018-09-04 | 2018-10-11 |
PM181019P00075000
PM181019P00077500
|
7 | 77.50 | 75.00 | 1.150 | 598.500 | 88.83 |
| 2018-10-12 | 2018-11-19 |
PM181123P00082000
PM181123P00082500
|
35 | 82.50 | 82.00 | 0.215 | 787.500 | 84.05 |
| 2018-11-21 | 2018-12-28 |
PM190104P00084000
PM190104P00084500
|
30 | 84.50 | 84.00 | 0.175 | -525.000 | 69.55 |
| 2018-12-31 | 2019-02-06 |
PM190208P00066500
PM190208P00067000
|
39 | 67.00 | 66.50 | 0.245 | 897.000 | 79.98 |
| 2019-02-14 | 2019-03-25 |
PM190329P00081500
PM190329P00082000
|
31 | 82.0 | 81.5 | 0.18 | 496.000 | 88.39 |
| 2019-03-25 | 2019-05-01 |
PM190503P00088000
PM190503P00088500
|
39 | 88.50 | 88.00 | 0.245 | -1053.000 | 85.7 |
| 2019-05-06 | 2019-06-12 |
PM190614P00085000
PM190614P00085500
|
37 | 85.50 | 85.00 | 0.235 | -795.500 | 77.2 |
| 2019-06-13 | 2019-07-22 |
PM190726P00077500
PM190726P00078000
|
37 | 78.00 | 77.50 | 0.23 | 851.000 | 85.98 |
| 2019-07-22 | 2019-08-28 |
PM190830P00086500
PM190830P00087000
|
35 | 87.00 | 86.50 | 0.220 | -892.500 | 72.09 |
| 2019-09-04 | 2019-10-11 |
PM191018P00070000
PM191018P00072500
|
7 | 72.50 | 70.00 | 1.125 | 668.500 | 80.55 |
| 2019-10-15 | 2019-11-21 |
PM191129P00078000
PM191129P00078500
|
37 | 78.50 | 78.00 | 0.235 | 869.500 | 82.93 |
| 2019-11-21 | 2019-12-30 |
PM200103P00083000
PM200103P00083500
|
37 | 83.50 | 83.00 | 0.230 | 740.000 | 85.03 |
| 2019-12-30 | 2020-02-05 |
PM200207P00085500
PM200207P00086000
|
39 | 86.00 | 85.50 | 0.245 | -312.000 | 87.45 |
| 2020-02-05 | 2020-03-13 |
PM200320P00080000
PM200320P00082500
|
5 | 82.50 | 80.00 | 0.805 | -410.000 | 61.09 |
| 2020-03-17 | 2020-04-23 |
PM200501P00075500
PM200501P00076000
|
33 | 76.00 | 75.50 | 0.20 | -2128.500 | 73.28 |
| 2020-04-30 | 2020-06-08 |
PM200612P00074500
PM200612P00075000
|
33 | 75.00 | 74.50 | 0.20 | 429.00 | 70.42 |
| 2020-06-08 | 2020-07-15 |
PM200717P00075000
PM200717P00077500
|
6 | 77.50 | 75.00 | 1.045 | -339.000 | 75.03 |
| 2020-07-15 | 2020-08-21 |
PM200828P00074500
PM200828P00075000
|
37 | 75.00 | 74.50 | 0.23 | 1054.500 | 80.74 |
| 2020-09-01 | 2020-10-08 |
PM201016P00075000
PM201016P00077500
|
6 | 77.50 | 75.00 | 0.865 | 198.000 | 79.27 |
| 2020-10-08 | 2020-11-16 |
PM201120P00075000
PM201120P00077500
|
6 | 77.50 | 75.00 | 0.990 | 411.000 | 76.73 |
| 2020-11-25 | 2021-01-04 |
PM210108P00076500
PM210108P00077000
|
31 | 77.00 | 76.50 | 0.185 | 527.000 | 83.09 |
| 2021-01-04 | 2021-02-10 |
PM210212P00081000
PM210212P00081500
|
35 | 81.50 | 81.00 | 0.220 | 1137.500 | 86.12 |
| 2021-02-25 | 2021-04-05 |
PM210409P00086000
PM210409P00086500
|
35 | 86.50 | 86.00 | 0.215 | 262.500 | 91.07 |
| 2021-04-06 | 2021-05-13 |
PM210521P00085000
PM210521P00087500
|
5 | 87.50 | 85.00 | 0.825 | 387.500 | 97.42 |
| 2021-05-13 | 2021-06-21 |
PM210625P00097000
PM210625P00097500
|
32 | 97.50 | 97.00 | 0.195 | 656.000 | 99.04 |
| 2021-06-25 | 2021-08-02 |
PM210806P00098500
PM210806P00099000
|
32 | 99.00 | 98.50 | 0.195 | 416.000 | 99.21 |
| 2021-08-02 | 2021-09-08 |
PM210910P00099000
PM210910P00100000
|
17 | 100.00 | 99.00 | 0.425 | 2286.500 | 103.57 |
| 2021-09-17 | 2021-10-25 |
PM211029P00101000
PM211029P00102000
|
18 | 102.00 | 101.00 | 0.45 | -1035.000 | 94.54 |
| 2021-10-25 | 2021-12-01 |
PM211203P00095000
PM211203P00096000
|
18 | 96.00 | 95.00 | 0.465 | -828.000 | 89.38 |
| 2021-12-07 | 2022-01-13 |
PM220121P00087500
PM220121P00090000
|
7 | 90.00 | 87.50 | 1.120 | 777.000 | 102.92 |
| 2022-01-13 | 2022-02-22 |
PM220225P00101000
PM220225P00102000
|
17 | 102.00 | 101.00 | 0.415 | 697.000 | 105.24 |
| 2022-02-25 | 2022-04-04 |
PM220408P00104000
PM220408P00105000
|
16 | 105.00 | 104.00 | 0.395 | -1048.000 | 100.07 |
| 2022-04-04 | 2022-05-11 |
PM220513P00095000
PM220513P00096000
|
16 | 96.00 | 95.00 | 0.375 | 520.000 | 104.43 |
| 2022-05-11 | 2022-06-17 |
PM220624P00103000
PM220624P00104000
|
16 | 104.00 | 103.00 | 0.40 | -1520.00 | 103.4 |
| 2022-07-05 | 2022-08-11 |
PM220819P00095000
PM220819P00097500
|
6 | 97.50 | 95.00 | 0.925 | 345.000 | 100.13 |
| 2022-08-12 | 2022-09-19 |
PM220923P00098000
PM220923P00099000
|
17 | 99.00 | 98.00 | 0.425 | -467.500 | 91.79 |
| 2022-09-19 | 2022-10-26 |
PM221028P00095000
PM221028P00096000
|
19 | 96.00 | 95.00 | 0.475 | -1092.500 | 92.53 |
| 2022-10-28 | 2022-12-05 |
PM221209P00092000
PM221209P00093000
|
16 | 93.00 | 92.00 | 0.40 | 680.000 | 102.09 |
| 2022-12-05 | 2023-01-11 |
PM230113P00103000
PM230113P00104000
|
19 | 104.00 | 103.00 | 0.475 | -807.500 | 101.7 |
| 2023-01-11 | 2023-02-17 |
PM230224P00101000
PM230224P00102000
|
17 | 102.00 | 101.00 | 0.425 | 42.500 | 98.58 |
| 2023-02-23 | 2023-04-03 |
PM230406P00099000
PM230406P00100000
|
19 | 100.00 | 99.00 | 0.475 | -855.000 | 99.03 |
| 2023-04-03 | 2023-05-10 |
PM230512P00097000
PM230512P00098000
|
17 | 98.00 | 97.00 | 0.425 | -1190.000 | 95.12 |
| 2023-05-15 | 2023-06-21 |
PM230623P00094000
PM230623P00095000
|
19 | 95.00 | 94.00 | 0.475 | 380.000 | 96.3 |
| 2023-06-22 | 2023-07-31 |
PM230804P00095000
PM230804P00096000
|
17 | 96.00 | 95.00 | 0.425 | 637.500 | 96.21 |
| 2023-07-31 | 2023-09-06 |
PM230908P00099000
PM230908P00100000
|
16 | 100.00 | 99.00 | 0.40 | -880.00 | 93.67 |
| 2023-09-11 | 2023-10-18 |
PM231020P00090000
PM231020P00095000
|
3 | 95.00 | 90.00 | 1.875 | -22.500 | 92.56 |
| 2023-10-18 | 2023-11-24 |
PM231201P00093000
PM231201P00094000
|
16 | 94.00 | 93.00 | 0.40 | 200.000 | 94.05 |
| 2023-12-05 | 2024-01-11 |
PM240119P00090000
PM240119P00092500
|
7 | 92.50 | 90.00 | 1.075 | 682.500 | 92.32 |
| 2024-01-16 | 2024-02-22 |
PM240301P00094000
PM240301P00095000
|
17 | 95.00 | 94.00 | 0.425 | -892.500 | 89.83 |
| 2024-02-26 | 2024-04-03 |
PM240405P00090000
PM240405P00091000
|
17 | 91.00 | 90.00 | 0.425 | 212.500 | 89.48 |
| 2024-04-10 | 2024-05-17 |
PM240524P00089000
PM240524P00090000
|
16 | 90.00 | 89.00 | 0.375 | 520.000 | 99.93 |
| 2024-05-23 | 2024-07-01 |
PM240705P00099000
PM240705P00100000
|
18 | 100.00 | 99.00 | 0.450 | 675.000 | 102.12 |
| 2024-07-01 | 2024-08-07 |
PM240809P00101000
PM240809P00102000
|
19 | 102.00 | 101.00 | 0.475 | -712.500 | 116.01 |
| 2024-08-14 | 2024-09-20 |
PM240927P00117000
PM240927P00118000
|
16 | 118.00 | 117.00 | 0.375 | 2120.000 | 120.62 |
| 2024-09-26 | 2024-11-04 |
PM241108P00120000
PM241108P00121000
|
15 | 121.00 | 120.00 | 0.350 | 75.000 | 126.24 |
| 2024-11-06 | 2024-12-13 |
PM241220P00120000
PM241220P00125000
|
2 | 125.00 | 120.00 | 1.525 | 190.000 | 124.22 |
| 2024-12-16 | 2025-01-22 |
PM250124P00125000
PM250124P00126000
|
15 | 126.00 | 125.00 | 0.350 | -825.000 | 127.28 |
| 2025-01-23 | 2025-03-03 |
PM250307P00125000
PM250307P00126000
|
18 | 126.00 | 125.00 | 0.45 | 855.000 | 150.95 |
| 2025-03-04 | 2025-04-10 |
PM250417P00150000
PM250417P00155000
|
3 | 155.00 | 150.00 | 2.20 | -300.00 | 163.21 |
| 2025-04-10 | 2025-05-19 |
PM250523P00145000
PM250523P00150000
|
2 | 150.00 | 145.00 | 1.60 | 340.000 | 178.19 |
| 2025-05-19 | 2025-06-25 |
PM250627P00165000
PM250627P00170000
|
2 | 170.00 | 165.00 | 1.525 | 295.000 | 181.03 |
| 2025-06-27 | 2025-08-04 |
PM250808P00175000
PM250808P00180000
|
3 | 180.00 | 175.00 | 1.85 | -915.00 | 170.18 |