| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-07-09 |
PM090718P00039000
PM090718P00040000
|
11 | 40.00 | 39.00 | 0.15 | 82.500 | 44 |
| 2014-11-07 | 2014-12-15 |
PM141226P00082000
PM141226P00083000
|
12 | 83.00 | 82.00 | 0.185 | -702.000 | 83.34 |
| 2015-02-13 | 2015-03-23 |
PM150402P00077500
PM150402P00078000
|
25 | 78.00 | 77.50 | 0.115 | 25.000 | 77.26 |
| 2015-04-13 | 2015-05-20 |
PM150529P00072500
PM150529P00073000
|
24 | 73.00 | 72.50 | 0.09 | 192.00 | 83.07 |
| 2015-09-14 | 2015-10-21 |
PM151030P00072500
PM151030P00073000
|
25 | 73.00 | 72.50 | 0.105 | 250.000 | 88.4 |
| 2015-11-12 | 2015-12-21 |
PM151231P00078000
PM151231P00078500
|
24 | 78.50 | 78.00 | 0.085 | 204.000 | 87.91 |
| 2016-03-11 | 2016-04-18 |
PM160429P00089500
PM160429P00090000
|
27 | 90.00 | 89.50 | 0.13 | 499.500 | 98.12 |
| 2016-05-06 | 2016-06-13 |
PM160624P00093500
PM160624P00094000
|
24 | 94.00 | 93.50 | 0.085 | 180.000 | 97.71 |
| 2016-07-11 | 2016-08-17 |
PM160826P00097000
PM160826P00097500
|
24 | 97.50 | 97.00 | 0.090 | 132.000 | 99.1 |
| 2016-09-08 | 2016-10-17 |
PM161028P00095000
PM161028P00095500
|
24 | 95.50 | 95.00 | 0.09 | -312.00 | 96.31 |
| 2016-12-09 | 2017-01-17 |
PM170127P00084000
PM170127P00084500
|
27 | 84.50 | 84.00 | 0.130 | 432.000 | 96.32 |
| 2017-06-08 | 2017-07-17 |
PM170728P00113000
PM170728P00114000
|
11 | 114.00 | 113.00 | 0.165 | 82.500 | 118.51 |
| 2017-08-14 | 2017-09-20 |
PM170929P00107000
PM170929P00108000
|
12 | 108.00 | 107.00 | 0.195 | 210.000 | 111.01 |
| 2017-10-16 | 2017-11-22 |
PM171201P00106000
PM171201P00107000
|
12 | 107.00 | 106.00 | 0.200 | -822.000 | 103.71 |
| 2017-12-11 | 2018-01-17 |
PM180126P00099500
PM180126P00100000
|
23 | 100.00 | 99.50 | 0.08 | 172.500 | 110.19 |
| 2018-03-09 | 2018-04-16 |
PM180427P00100000
PM180427P00101000
|
12 | 101.00 | 100.00 | 0.185 | -72.000 | 82.56 |
| 2018-06-07 | 2018-07-16 |
PM180727P00070500
PM180727P00071000
|
24 | 71.00 | 70.50 | 0.085 | -132.000 | 85.47 |
| 2018-08-09 | 2018-09-17 |
PM180928P00078500
PM180928P00079000
|
25 | 79.00 | 78.50 | 0.100 | -250.000 | 81.54 |
| 2018-09-17 | 2018-10-24 |
PM181102P00073500
PM181102P00074000
|
24 | 74.00 | 73.50 | 0.09 | 180.000 | 88.75 |
| 2018-11-09 | 2018-12-17 |
PM181228P00082500
PM181228P00083000
|
24 | 83.00 | 82.50 | 0.090 | -732.000 | 67.27 |
| 2019-01-04 | 2019-02-11 |
PM190222P00062500
PM190222P00063000
|
26 | 63.00 | 62.50 | 0.125 | 325.000 | 87.15 |
| 2019-03-11 | 2019-04-17 |
PM190426P00082000
PM190426P00082500
|
25 | 82.50 | 82.00 | 0.105 | -50.000 | 84.76 |
| 2019-05-13 | 2019-06-19 |
PM190628P00077000
PM190628P00077500
|
25 | 77.50 | 77.00 | 0.105 | -687.500 | 78.53 |
| 2019-07-03 | 2019-08-09 |
PM190823P00074500
PM190823P00075000
|
24 | 75.00 | 74.50 | 0.085 | 132.000 | 81.22 |
| 2019-08-09 | 2019-09-16 |
PM190927P00075500
PM190927P00076000
|
25 | 76.00 | 75.50 | 0.105 | -862.500 | 75.13 |
| 2019-10-04 | 2019-11-11 |
PM191122P00071000
PM191122P00071500
|
24 | 71.50 | 71.00 | 0.090 | 216.000 | 82.38 |
| 2019-12-05 | 2020-01-13 |
PM200124P00075500
PM200124P00076000
|
27 | 76.00 | 75.50 | 0.130 | 351.000 | 86.15 |
| 2020-02-06 | 2020-03-16 |
PM200327P00079500
PM200327P00080000
|
24 | 80.00 | 79.50 | 0.095 | -432.000 | 69.15 |
| 2020-04-30 | 2020-06-08 |
PM200619P00062500
PM200619P00065000
|
4 | 65.00 | 62.50 | 0.420 | 162.000 | 72.2 |
| 2020-06-08 | 2020-07-15 |
PM200724P00069000
PM200724P00069500
|
25 | 69.50 | 69.00 | 0.105 | 125.000 | 76.85 |
| 2020-08-10 | 2020-09-16 |
PM200925P00071000
PM200925P00071500
|
24 | 71.50 | 71.00 | 0.09 | 228.000 | 75.4 |
| 2020-11-13 | 2020-12-21 |
PM201231P00069000
PM201231P00069500
|
24 | 69.50 | 69.00 | 0.09 | 216.000 | 82.79 |
| 2021-01-29 | 2021-03-08 |
PM210319P00067500
PM210319P00070000
|
4 | 70.00 | 67.50 | 0.435 | 216.000 | 89.25 |
| 2021-04-12 | 2021-05-19 |
PM210528P00084500
PM210528P00085000
|
25 | 85.00 | 84.50 | 0.100 | 162.500 | 96.43 |
| 2021-08-16 | 2021-09-22 |
PM211001P00093000
PM211001P00094000
|
13 | 94.00 | 93.00 | 0.24 | 383.500 | 96.08 |
| 2021-12-01 | 2022-01-07 |
PM220121P00075000
PM220121P00077500
|
4 | 77.50 | 75.00 | 0.360 | 188.000 | 102.92 |
| 2022-01-07 | 2022-02-14 |
PM220225P00091000
PM220225P00092000
|
13 | 92.00 | 91.00 | 0.235 | 351.000 | 105.24 |
| 2022-03-07 | 2022-04-13 |
PM220422P00075000
PM220422P00080000
|
2 | 80.00 | 75.00 | 1.385 | 277.000 | 102.69 |
| 2022-05-05 | 2022-06-13 |
PM220624P00090000
PM220624P00091000
|
12 | 91.00 | 90.00 | 0.200 | 330.000 | 103.4 |
| 2022-07-07 | 2022-08-15 |
PM220826P00085000
PM220826P00086000
|
12 | 86.00 | 85.00 | 0.225 | 270.000 | 96.55 |
| 2022-08-15 | 2022-09-21 |
PM220930P00092000
PM220930P00093000
|
13 | 93.00 | 92.00 | 0.25 | 65.000 | 83.01 |
| 2022-10-06 | 2022-11-14 |
PM221125P00076000
PM221125P00077000
|
13 | 77.00 | 76.00 | 0.25 | 325.000 | 98.25 |
| 2023-02-02 | 2023-03-13 |
PM230324P00095000
PM230324P00096000
|
12 | 96.00 | 95.00 | 0.175 | -210.000 | 90.75 |
| 2023-03-13 | 2023-04-19 |
PM230428P00088000
PM230428P00089000
|
12 | 89.00 | 88.00 | 0.175 | 180.000 | 99.97 |
| 2023-05-04 | 2023-06-12 |
PM230623P00086000
PM230623P00087000
|
12 | 87.00 | 86.00 | 0.175 | 180.000 | 96.3 |
| 2023-06-12 | 2023-07-19 |
PM230728P00086000
PM230728P00087000
|
12 | 87.00 | 86.00 | 0.200 | 240.000 | 99.86 |
| 2023-09-08 | 2023-10-16 |
PM231027P00086000
PM231027P00087000
|
11 | 87.00 | 86.00 | 0.150 | 110.000 | 87.47 |
| 2023-11-02 | 2023-12-11 |
PM231222P00084000
PM231222P00085000
|
12 | 85.00 | 84.00 | 0.175 | 180.000 | 92.94 |
| 2023-12-11 | 2024-01-17 |
PM240126P00087000
PM240126P00088000
|
12 | 88.00 | 87.00 | 0.200 | 90.000 | 90.85 |
| 2024-02-02 | 2024-03-11 |
PM240322P00086000
PM240322P00087000
|
11 | 87.00 | 86.00 | 0.150 | 220.000 | 90.88 |
| 2024-05-10 | 2024-06-17 |
PM240628P00094000
PM240628P00095000
|
12 | 95.00 | 94.00 | 0.200 | 240.000 | 101.33 |
| 2024-07-03 | 2024-08-09 |
PM240823P00090000
PM240823P00091000
|
11 | 91.00 | 90.00 | 0.100 | 110.000 | 120.15 |
| 2024-08-12 | 2024-09-18 |
PM240927P00107000
PM240927P00108000
|
12 | 108.00 | 107.00 | 0.175 | -270.000 | 120.62 |
| 2024-11-07 | 2024-12-16 |
PM241227P00114000
PM241227P00115000
|
11 | 115.00 | 114.00 | 0.15 | 165.00 | 121.45 |
| 2024-12-16 | 2025-01-22 |
PM250131P00117000
PM250131P00118000
|
12 | 118.00 | 117.00 | 0.200 | 180.000 | 130.2 |
| 2025-02-03 | 2025-03-12 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 0.900 | 235.000 | 151.48 |
| 2025-04-10 | 2025-05-19 |
PM250530P00125000
PM250530P00130000
|
2 | 130.00 | 125.00 | 1.05 | 205.000 | 180.59 |
| 2025-06-12 | 2025-07-21 |
PM250801P00160000
PM250801P00165000
|
2 | 165.00 | 160.00 | 1.200 | 160.000 | 162.96 |