| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-06-29 |
PM090718P00039000
PM090718P00040000
|
11 | 40.00 | 39.00 | 0.15 | 110.000 | 44 |
| 2014-11-07 | 2014-12-04 |
PM141226P00082000
PM141226P00083000
|
12 | 83.00 | 82.00 | 0.185 | 108.000 | 83.34 |
| 2014-12-04 | 2014-12-31 |
PM150123P00081000
PM150123P00082000
|
11 | 82.00 | 81.00 | 0.155 | -280.500 | 82.82 |
| 2015-02-13 | 2015-03-12 |
PM150402P00077500
PM150402P00078000
|
25 | 78.00 | 77.50 | 0.115 | -450.000 | 77.26 |
| 2015-04-13 | 2015-05-11 |
PM150529P00072500
PM150529P00073000
|
24 | 73.00 | 72.50 | 0.09 | 204.000 | 83.07 |
| 2015-09-14 | 2015-10-12 |
PM151030P00072500
PM151030P00073000
|
25 | 73.00 | 72.50 | 0.105 | 237.500 | 88.4 |
| 2015-11-12 | 2015-12-09 |
PM151231P00078000
PM151231P00078500
|
24 | 78.50 | 78.00 | 0.085 | -48.000 | 87.91 |
| 2015-12-10 | 2016-01-06 |
PM160129P00081500
PM160129P00082000
|
25 | 82.00 | 81.50 | 0.100 | 162.500 | 90.01 |
| 2016-03-11 | 2016-04-07 |
PM160429P00089500
PM160429P00090000
|
27 | 90.00 | 89.50 | 0.13 | 418.500 | 98.12 |
| 2016-04-11 | 2016-05-09 |
PM160527P00094000
PM160527P00094500
|
23 | 94.50 | 94.00 | 0.08 | 138.000 | 99.18 |
| 2016-05-13 | 2016-06-09 |
PM160701P00094500
PM160701P00095000
|
24 | 95.00 | 94.50 | 0.085 | 204.000 | 101.28 |
| 2016-07-11 | 2016-08-08 |
PM160826P00097000
PM160826P00097500
|
24 | 97.50 | 97.00 | 0.090 | -120.000 | 99.1 |
| 2016-09-08 | 2016-10-05 |
PM161028P00095000
PM161028P00095500
|
24 | 95.50 | 95.00 | 0.09 | -300.000 | 96.31 |
| 2016-12-09 | 2017-01-05 |
PM170127P00084000
PM170127P00084500
|
27 | 84.50 | 84.00 | 0.130 | 324.000 | 96.32 |
| 2017-01-12 | 2017-02-08 |
PM170303P00084500
PM170303P00085000
|
25 | 85.00 | 84.50 | 0.115 | 375.000 | 110.21 |
| 2017-06-08 | 2017-07-05 |
PM170728P00113000
PM170728P00114000
|
11 | 114.00 | 113.00 | 0.165 | 49.500 | 118.51 |
| 2017-07-10 | 2017-08-07 |
PM170825P00110000
PM170825P00111000
|
12 | 111.00 | 110.00 | 0.180 | 96.000 | 114.8 |
| 2017-08-14 | 2017-09-11 |
PM170929P00107000
PM170929P00108000
|
12 | 108.00 | 107.00 | 0.195 | 270.000 | 111.01 |
| 2017-09-11 | 2017-10-09 |
PM171027P00109000
PM171027P00110000
|
12 | 110.00 | 109.00 | 0.185 | -24.000 | 105.94 |
| 2017-10-16 | 2017-11-13 |
PM171201P00106000
PM171201P00107000
|
12 | 107.00 | 106.00 | 0.200 | -702.000 | 103.71 |
| 2017-11-13 | 2017-12-11 |
PM171229P00096500
PM171229P00097000
|
25 | 97.00 | 96.50 | 0.105 | 225.000 | 105.65 |
| 2017-12-11 | 2018-01-08 |
PM180126P00099500
PM180126P00100000
|
23 | 100.00 | 99.50 | 0.08 | 46.00 | 110.19 |
| 2018-01-08 | 2018-02-05 |
PM180223P00098000
PM180223P00098500
|
23 | 98.50 | 98.00 | 0.080 | -1115.500 | 106.11 |
| 2018-03-09 | 2018-04-05 |
PM180427P00100000
PM180427P00101000
|
12 | 101.00 | 100.00 | 0.185 | -198.000 | 82.56 |
| 2018-04-05 | 2018-05-02 |
PM180525P00093500
PM180525P00094000
|
24 | 94.00 | 93.50 | 0.090 | -624.000 | 80.34 |
| 2018-06-07 | 2018-07-05 |
PM180727P00070500
PM180727P00071000
|
24 | 71.00 | 70.50 | 0.085 | -900.000 | 85.47 |
| 2018-07-12 | 2018-08-08 |
PM180831P00076500
PM180831P00077000
|
27 | 77.00 | 76.50 | 0.14 | 351.000 | 77.89 |
| 2018-08-09 | 2018-09-05 |
PM180928P00078500
PM180928P00079000
|
25 | 79.00 | 78.50 | 0.100 | -450.000 | 81.54 |
| 2018-09-06 | 2018-10-03 |
PM181026P00072000
PM181026P00072500
|
25 | 72.50 | 72.00 | 0.10 | 225.00 | 89 |
| 2018-10-04 | 2018-10-31 |
PM181123P00077500
PM181123P00078000
|
25 | 78.00 | 77.50 | 0.115 | 187.500 | 84.05 |
| 2018-11-09 | 2018-12-06 |
PM181228P00082500
PM181228P00083000
|
24 | 83.00 | 82.50 | 0.090 | -312.000 | 67.27 |
| 2019-01-04 | 2019-01-31 |
PM190222P00062500
PM190222P00063000
|
26 | 63.00 | 62.50 | 0.125 | 312.000 | 87.15 |
| 2019-02-01 | 2019-02-28 |
PM190322P00069500
PM190322P00070000
|
26 | 70.00 | 69.50 | 0.125 | 338.000 | 91.17 |
| 2019-03-11 | 2019-04-08 |
PM190426P00082000
PM190426P00082500
|
25 | 82.50 | 82.00 | 0.105 | -25.000 | 84.76 |
| 2019-05-13 | 2019-06-10 |
PM190628P00077000
PM190628P00077500
|
25 | 77.50 | 77.00 | 0.105 | -525.000 | 78.53 |
| 2019-06-14 | 2019-07-11 |
PM190802P00070000
PM190802P00070500
|
25 | 70.50 | 70.00 | 0.110 | 150.000 | 84.17 |
| 2019-07-12 | 2019-08-08 |
PM190830P00076000
PM190830P00076500
|
25 | 76.50 | 76.00 | 0.110 | 125.000 | 72.09 |
| 2019-08-09 | 2019-09-05 |
PM190927P00075500
PM190927P00076000
|
25 | 76.00 | 75.50 | 0.105 | -1550.000 | 75.13 |
| 2019-10-04 | 2019-10-31 |
PM191122P00071000
PM191122P00071500
|
24 | 71.50 | 71.00 | 0.090 | 204.000 | 82.38 |
| 2019-12-05 | 2020-01-02 |
PM200124P00075500
PM200124P00076000
|
27 | 76.00 | 75.50 | 0.130 | 337.500 | 86.15 |
| 2020-02-06 | 2020-03-04 |
PM200327P00079500
PM200327P00080000
|
24 | 80.00 | 79.50 | 0.095 | 108.000 | 69.15 |
| 2020-03-13 | 2020-04-09 |
PM200501P00060000
PM200501P00065000
|
2 | 65.00 | 60.00 | 1.275 | 253.000 | 73.28 |
| 2020-04-30 | 2020-05-27 |
PM200619P00062500
PM200619P00065000
|
4 | 65.00 | 62.50 | 0.420 | 82.000 | 72.2 |
| 2020-06-08 | 2020-07-06 |
PM200724P00069000
PM200724P00069500
|
25 | 69.50 | 69.00 | 0.105 | -137.500 | 76.85 |
| 2020-08-10 | 2020-09-08 |
PM200925P00071000
PM200925P00071500
|
24 | 71.50 | 71.00 | 0.09 | 96.00 | 75.4 |
| 2020-11-13 | 2020-12-10 |
PM201231P00069000
PM201231P00069500
|
24 | 69.50 | 69.00 | 0.09 | 240.00 | 82.79 |
| 2021-01-29 | 2021-02-25 |
PM210319P00067500
PM210319P00070000
|
4 | 70.00 | 67.50 | 0.435 | -34.000 | 89.25 |
| 2021-04-12 | 2021-05-10 |
PM210528P00084500
PM210528P00085000
|
25 | 85.00 | 84.50 | 0.100 | 237.500 | 96.43 |
| 2021-08-16 | 2021-09-13 |
PM211001P00093000
PM211001P00094000
|
13 | 94.00 | 93.00 | 0.24 | 331.500 | 96.08 |
| 2021-12-01 | 2021-12-28 |
PM220121P00075000
PM220121P00077500
|
4 | 77.50 | 75.00 | 0.360 | 164.000 | 102.92 |
| 2022-01-07 | 2022-02-03 |
PM220225P00091000
PM220225P00092000
|
13 | 92.00 | 91.00 | 0.235 | 260.000 | 105.24 |
| 2022-02-10 | 2022-03-09 |
PM220401P00096000
PM220401P00097000
|
11 | 97.00 | 96.00 | 0.155 | -627.000 | 96.78 |
| 2022-03-10 | 2022-04-06 |
PM220429P00075000
PM220429P00080000
|
2 | 80.00 | 75.00 | 0.755 | 201.000 | 100 |
| 2022-04-08 | 2022-05-05 |
PM220527P00091000
PM220527P00092000
|
12 | 92.00 | 91.00 | 0.200 | 120.000 | 106.97 |
| 2022-05-05 | 2022-06-01 |
PM220624P00090000
PM220624P00091000
|
12 | 91.00 | 90.00 | 0.200 | 300.000 | 103.4 |
| 2022-06-10 | 2022-07-07 |
PM220729P00090000
PM220729P00092000
|
6 | 92.00 | 90.00 | 0.350 | -75.000 | 97.15 |
| 2022-07-07 | 2022-08-03 |
PM220826P00085000
PM220826P00086000
|
12 | 86.00 | 85.00 | 0.225 | 240.000 | 96.55 |
| 2022-08-08 | 2022-09-06 |
PM220923P00089000
PM220923P00090000
|
12 | 90.00 | 89.00 | 0.175 | 30.000 | 91.79 |
| 2022-10-06 | 2022-11-02 |
PM221125P00076000
PM221125P00077000
|
13 | 77.00 | 76.00 | 0.25 | 357.500 | 98.25 |
| 2022-11-04 | 2022-12-01 |
PM221223P00081000
PM221223P00082000
|
13 | 82.00 | 81.00 | 0.25 | 487.500 | 101.69 |
| 2023-02-02 | 2023-03-01 |
PM230324P00095000
PM230324P00096000
|
12 | 96.00 | 95.00 | 0.175 | -240.000 | 90.75 |
| 2023-03-13 | 2023-04-10 |
PM230428P00088000
PM230428P00089000
|
12 | 89.00 | 88.00 | 0.175 | 180.000 | 99.97 |
| 2023-04-13 | 2023-05-10 |
PM230602P00092000
PM230602P00093000
|
11 | 93.00 | 92.00 | 0.150 | -27.500 | 91.78 |
| 2023-05-11 | 2023-06-07 |
PM230630P00087000
PM230630P00088000
|
11 | 88.00 | 87.00 | 0.150 | 27.500 | 97.62 |
| 2023-06-12 | 2023-07-10 |
PM230728P00086000
PM230728P00087000
|
12 | 87.00 | 86.00 | 0.200 | 240.000 | 99.86 |
| 2023-09-08 | 2023-10-05 |
PM231027P00086000
PM231027P00087000
|
11 | 87.00 | 86.00 | 0.150 | 0.000 | 87.47 |
| 2023-10-05 | 2023-11-01 |
PM231124P00085000
PM231124P00086000
|
12 | 86.00 | 85.00 | 0.175 | 30.000 | 94.34 |
| 2023-11-02 | 2023-11-29 |
PM231222P00084000
PM231222P00085000
|
12 | 85.00 | 84.00 | 0.175 | 210.000 | 92.94 |
| 2023-12-11 | 2024-01-08 |
PM240126P00087000
PM240126P00088000
|
12 | 88.00 | 87.00 | 0.200 | 360.000 | 90.85 |
| 2024-02-02 | 2024-02-29 |
PM240322P00086000
PM240322P00087000
|
11 | 87.00 | 86.00 | 0.150 | 412.500 | 90.88 |
| 2024-05-10 | 2024-06-06 |
PM240628P00094000
PM240628P00095000
|
12 | 95.00 | 94.00 | 0.200 | 210.000 | 101.33 |
| 2024-07-03 | 2024-07-30 |
PM240823P00090000
PM240823P00091000
|
11 | 91.00 | 90.00 | 0.100 | 715.000 | 120.15 |
| 2024-08-12 | 2024-09-09 |
PM240927P00107000
PM240927P00108000
|
12 | 108.00 | 107.00 | 0.175 | 330.000 | 120.62 |
| 2024-09-13 | 2024-10-10 |
PM241101P00116000
PM241101P00117000
|
13 | 117.00 | 116.00 | 0.250 | -65.000 | 130.65 |
| 2024-11-07 | 2024-12-04 |
PM241227P00114000
PM241227P00115000
|
11 | 115.00 | 114.00 | 0.15 | 522.500 | 121.45 |
| 2024-12-13 | 2025-01-10 |
PM250131P00119000
PM250131P00120000
|
12 | 120.00 | 119.00 | 0.175 | -1290.000 | 130.2 |
| 2025-02-03 | 2025-03-03 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 0.900 | 175.000 | 151.48 |
| 2025-03-07 | 2025-04-03 |
PM250425P00135000
PM250425P00139000
|
3 | 139.00 | 135.00 | 1.025 | 270.000 | 170.24 |
| 2025-04-10 | 2025-05-07 |
PM250530P00125000
PM250530P00130000
|
2 | 130.00 | 125.00 | 1.05 | 290.000 | 180.59 |
| 2025-06-12 | 2025-07-09 |
PM250801P00160000
PM250801P00165000
|
2 | 165.00 | 160.00 | 1.200 | 10.000 | 162.96 |