| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-29 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.175 | 225.000 | 42.12 |
| 2009-05-01 | 2009-05-28 |
PM090620P00034000
PM090620P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 42.15 |
| 2009-05-28 | 2009-06-24 |
PM090718P00039000
PM090718P00040000
|
13 | 40.00 | 39.00 | 0.25 | 97.500 | 44 |
| 2010-05-26 | 2010-06-22 |
PM100717P00040000
PM100717P00041000
|
13 | 41.00 | 40.00 | 0.245 | 240.500 | 49.67 |
| 2014-11-06 | 2014-12-03 |
PM141226P00084000
PM141226P00085000
|
14 | 85.00 | 84.00 | 0.305 | 154.000 | 83.34 |
| 2014-12-04 | 2014-12-31 |
PM150123P00083000
PM150123P00084000
|
13 | 84.00 | 83.00 | 0.285 | -598.000 | 82.82 |
| 2015-01-08 | 2015-02-04 |
PM150227P00079000
PM150227P00080000
|
13 | 80.00 | 79.00 | 0.255 | 26.000 | 82.96 |
| 2015-02-06 | 2015-03-05 |
PM150327P00077500
PM150327P00078000
|
25 | 78.00 | 77.50 | 0.11 | 100.000 | 76.79 |
| 2015-03-09 | 2015-04-06 |
PM150424P00077000
PM150424P00077500
|
28 | 77.50 | 77.00 | 0.155 | -14.000 | 82.75 |
| 2015-04-06 | 2015-05-04 |
PM150522P00075000
PM150522P00075500
|
25 | 75.50 | 75.00 | 0.110 | 237.500 | 84.15 |
| 2015-05-08 | 2015-06-04 |
PM150626P00081500
PM150626P00082000
|
28 | 82.00 | 81.50 | 0.145 | -322.000 | 81.35 |
| 2015-06-04 | 2015-07-01 |
PM150724P00078000
PM150724P00078500
|
25 | 78.50 | 78.00 | 0.11 | 25.00 | 84.65 |
| 2015-07-09 | 2015-08-05 |
PM150828P00077500
PM150828P00078000
|
30 | 78.00 | 77.50 | 0.175 | 525.000 | 80.35 |
| 2015-08-10 | 2015-09-08 |
PM150925P00083000
PM150925P00083500
|
25 | 83.50 | 83.00 | 0.115 | 100.000 | 80.6 |
| 2015-09-11 | 2015-10-08 |
PM151030P00075000
PM151030P00075500
|
26 | 75.50 | 75.00 | 0.120 | 286.000 | 88.4 |
| 2015-10-08 | 2015-11-04 |
PM151127P00080500
PM151127P00081000
|
25 | 81.00 | 80.50 | 0.115 | 162.500 | 87.42 |
| 2015-11-06 | 2015-12-03 |
PM151224P00082500
PM151224P00083000
|
25 | 83.00 | 82.50 | 0.115 | 137.500 | 88.86 |
| 2015-12-04 | 2015-12-31 |
PM160122P00086000
PM160122P00086500
|
26 | 86.50 | 86.00 | 0.125 | 0.000 | 86.87 |
| 2016-01-07 | 2016-02-03 |
PM160226P00083000
PM160226P00083500
|
27 | 83.50 | 83.00 | 0.13 | 229.500 | 91.45 |
| 2016-02-04 | 2016-03-02 |
PM160324P00084500
PM160324P00085000
|
28 | 85.00 | 84.50 | 0.145 | 336.000 | 97.57 |
| 2016-03-07 | 2016-04-04 |
PM160422P00089500
PM160422P00090000
|
30 | 90.00 | 89.50 | 0.17 | 480.00 | 96.92 |
| 2016-04-07 | 2016-05-04 |
PM160527P00096500
PM160527P00097000
|
30 | 97.00 | 96.50 | 0.175 | 210.000 | 99.18 |
| 2016-05-05 | 2016-06-01 |
PM160624P00095000
PM160624P00095500
|
25 | 95.50 | 95.00 | 0.115 | 50.000 | 97.71 |
| 2016-06-02 | 2016-06-29 |
PM160722P00095000
PM160722P00095500
|
30 | 95.50 | 95.00 | 0.17 | 240.000 | 99.84 |
| 2016-08-11 | 2016-09-07 |
PM160930P00095000
PM160930P00095500
|
25 | 95.50 | 95.00 | 0.115 | 250.000 | 97.22 |
| 2016-09-08 | 2016-10-05 |
PM161028P00097000
PM161028P00097500
|
26 | 97.50 | 97.00 | 0.125 | -442.000 | 96.31 |
| 2016-10-06 | 2016-11-02 |
PM161125P00091500
PM161125P00092000
|
26 | 92.00 | 91.50 | 0.125 | 156.000 | 89.29 |
| 2016-11-07 | 2016-12-05 |
PM161223P00093500
PM161223P00094000
|
28 | 94.00 | 93.50 | 0.155 | -2226.000 | 91.58 |
| 2016-12-08 | 2017-01-04 |
PM170127P00085000
PM170127P00085500
|
26 | 85.50 | 85.00 | 0.125 | 143.000 | 96.32 |
| 2017-01-05 | 2017-02-01 |
PM170224P00087500
PM170224P00088000
|
27 | 88.00 | 87.50 | 0.130 | 81.000 | 107.72 |
| 2017-02-03 | 2017-03-02 |
PM170324P00097500
PM170324P00098000
|
27 | 98.00 | 97.50 | 0.140 | 310.500 | 111.79 |
| 2017-03-10 | 2017-04-06 |
PM170428P00105000
PM170428P00106000
|
13 | 106.00 | 105.00 | 0.25 | 260.00 | 110.84 |
| 2017-04-06 | 2017-05-03 |
PM170526P00108000
PM170526P00109000
|
13 | 109.00 | 108.00 | 0.235 | -32.500 | 119.83 |
| 2017-05-04 | 2017-05-31 |
PM170623P00107000
PM170623P00108000
|
13 | 108.00 | 107.00 | 0.235 | 260.000 | 119.56 |
| 2017-06-08 | 2017-07-05 |
PM170728P00116000
PM170728P00117000
|
13 | 117.00 | 116.00 | 0.270 | 65.000 | 118.51 |
| 2017-07-06 | 2017-08-02 |
PM170825P00113000
PM170825P00114000
|
12 | 114.00 | 113.00 | 0.225 | -180.000 | 114.8 |
| 2017-08-03 | 2017-08-30 |
PM170922P00109000
PM170922P00110000
|
13 | 110.00 | 109.00 | 0.240 | 221.000 | 112.51 |
| 2017-09-08 | 2017-10-05 |
PM171027P00111000
PM171027P00112000
|
13 | 112.00 | 111.00 | 0.260 | -253.500 | 105.94 |
| 2017-10-05 | 2017-11-01 |
PM171124P00106000
PM171124P00107000
|
13 | 107.00 | 106.00 | 0.235 | -572.000 | 103.18 |
| 2017-11-09 | 2017-12-06 |
PM171229P00098000
PM171229P00098500
|
29 | 98.50 | 98.00 | 0.16 | 420.500 | 105.65 |
| 2017-12-08 | 2018-01-04 |
PM180126P00102000
PM180126P00103000
|
12 | 103.00 | 102.00 | 0.225 | -102.000 | 110.19 |
| 2018-01-05 | 2018-02-01 |
PM180223P00100000
PM180223P00101000
|
13 | 101.00 | 100.00 | 0.235 | 58.500 | 106.11 |
| 2018-02-08 | 2018-03-07 |
PM180329P00095500
PM180329P00096000
|
27 | 96.00 | 95.50 | 0.135 | 391.500 | 99.4 |
| 2018-03-08 | 2018-04-04 |
PM180427P00103000
PM180427P00104000
|
13 | 104.00 | 103.00 | 0.245 | -559.000 | 82.56 |
| 2018-04-05 | 2018-05-02 |
PM180525P00097500
PM180525P00098000
|
28 | 98.00 | 97.50 | 0.145 | -154.000 | 80.34 |
| 2018-05-03 | 2018-05-30 |
PM180622P00076500
PM180622P00077000
|
27 | 77.00 | 76.50 | 0.13 | 67.500 | 80.19 |
| 2018-06-04 | 2018-07-02 |
PM180720P00072500
PM180720P00075000
|
5 | 75.00 | 72.50 | 0.615 | 185.000 | 84.31 |
| 2018-07-06 | 2018-08-02 |
PM180824P00078000
PM180824P00078500
|
27 | 78.50 | 78.00 | 0.13 | 283.500 | 79.69 |
| 2018-08-09 | 2018-09-05 |
PM180928P00080500
PM180928P00081000
|
29 | 81.00 | 80.50 | 0.165 | -565.500 | 81.54 |
| 2018-09-06 | 2018-10-03 |
PM181026P00074500
PM181026P00075000
|
28 | 75.00 | 74.50 | 0.145 | 336.000 | 89 |
| 2018-10-04 | 2018-10-31 |
PM181123P00080000
PM181123P00080500
|
27 | 80.50 | 80.00 | 0.130 | 297.000 | 84.05 |
| 2018-10-31 | 2018-11-27 |
PM181221P00080000
PM181221P00082500
|
4 | 82.50 | 80.00 | 0.49 | -64.00 | 66.21 |
| 2018-11-28 | 2018-12-26 |
PM190118P00080000
PM190118P00082500
|
5 | 82.50 | 80.00 | 0.610 | -870.000 | 73.79 |
| 2018-12-27 | 2019-01-23 |
PM190215P00060000
PM190215P00062500
|
5 | 62.50 | 60.00 | 0.580 | 260.000 | 83.46 |
| 2019-02-07 | 2019-03-06 |
PM190329P00072500
PM190329P00073000
|
28 | 73.00 | 72.50 | 0.145 | 700.000 | 88.39 |
| 2019-03-07 | 2019-04-03 |
PM190426P00082500
PM190426P00083000
|
27 | 83.00 | 82.50 | 0.13 | -27.000 | 84.76 |
| 2019-04-04 | 2019-05-01 |
PM190524P00081500
PM190524P00082000
|
30 | 82.00 | 81.50 | 0.170 | 360.000 | 84.64 |
| 2019-05-10 | 2019-06-06 |
PM190628P00080500
PM190628P00081000
|
26 | 81.00 | 80.50 | 0.125 | -845.000 | 78.53 |
| 2019-06-06 | 2019-07-03 |
PM190726P00072500
PM190726P00073000
|
30 | 73.00 | 72.50 | 0.17 | 420.000 | 85.98 |
| 2019-07-05 | 2019-08-01 |
PM190823P00076000
PM190823P00076500
|
27 | 76.50 | 76.00 | 0.14 | 270.00 | 81.22 |
| 2019-08-08 | 2019-09-04 |
PM190927P00078000
PM190927P00078500
|
26 | 78.50 | 78.00 | 0.125 | -910.000 | 75.13 |
| 2019-09-06 | 2019-10-03 |
PM191025P00068500
PM191025P00069000
|
28 | 69.00 | 68.50 | 0.155 | 336.000 | 81.98 |
| 2019-10-03 | 2019-10-30 |
PM191122P00072500
PM191122P00073000
|
29 | 73.00 | 72.50 | 0.16 | 420.500 | 82.38 |
| 2019-10-30 | 2019-11-26 |
PM191220P00075000
PM191220P00077500
|
5 | 77.50 | 75.00 | 0.575 | 155.000 | 85.27 |
| 2019-12-09 | 2020-01-06 |
PM200124P00080000
PM200124P00080500
|
27 | 80.50 | 80.00 | 0.13 | 310.500 | 86.15 |
| 2020-01-09 | 2020-02-05 |
PM200228P00084500
PM200228P00085000
|
25 | 85.00 | 84.50 | 0.115 | -300.000 | 81.87 |
| 2020-02-06 | 2020-03-04 |
PM200327P00082000
PM200327P00082500
|
26 | 82.50 | 82.00 | 0.125 | -507.000 | 69.15 |
| 2020-03-24 | 2020-04-20 |
PM200515P00052500
PM200515P00055000
|
5 | 55.00 | 52.50 | 0.735 | 350.000 | 67.78 |
| 2020-04-29 | 2020-05-26 |
PM200619P00067500
PM200619P00070000
|
5 | 70.00 | 67.50 | 0.705 | -20.000 | 72.2 |
| 2020-05-29 | 2020-06-25 |
PM200717P00065000
PM200717P00067500
|
5 | 67.50 | 65.00 | 0.575 | 67.500 | 75.03 |
| 2020-07-09 | 2020-08-05 |
PM200828P00065000
PM200828P00066000
|
13 | 66.00 | 65.00 | 0.245 | 305.500 | 80.74 |
| 2020-08-06 | 2020-09-02 |
PM200925P00072500
PM200925P00073000
|
27 | 73.00 | 72.50 | 0.135 | 175.500 | 75.4 |
| 2020-09-04 | 2020-10-01 |
PM201023P00074000
PM201023P00074500
|
26 | 74.50 | 74.00 | 0.125 | -260.000 | 74.45 |
| 2020-10-01 | 2020-10-28 |
PM201120P00067500
PM201120P00070000
|
5 | 70.00 | 67.50 | 0.585 | -200.000 | 76.73 |
| 2020-11-02 | 2020-11-30 |
PM201218P00065000
PM201218P00067500
|
5 | 67.50 | 65.00 | 0.560 | 262.500 | 86.09 |
| 2020-12-03 | 2020-12-30 |
PM210122P00074000
PM210122P00074500
|
28 | 74.50 | 74.00 | 0.145 | 308.000 | 80.68 |
| 2021-01-07 | 2021-02-03 |
PM210226P00078500
PM210226P00079000
|
26 | 79.00 | 78.50 | 0.12 | -741.000 | 84.02 |
| 2021-02-08 | 2021-03-08 |
PM210326P00081000
PM210326P00081500
|
28 | 81.50 | 81.00 | 0.155 | 1834.000 | 90.58 |
| 2021-05-06 | 2021-06-02 |
PM210625P00092000
PM210625P00092500
|
28 | 92.50 | 92.00 | 0.155 | 126.000 | 99.04 |
| 2021-06-07 | 2021-07-06 |
PM210723P00094000
PM210723P00094500
|
26 | 94.50 | 94.00 | 0.12 | 91.000 | 98.4 |
| 2021-08-05 | 2021-09-01 |
PM210924P00095000
PM210924P00096000
|
13 | 96.00 | 95.00 | 0.25 | 897.00 | 101.82 |
| 2021-10-07 | 2021-11-03 |
PM211126P00090000
PM211126P00091000
|
12 | 91.00 | 90.00 | 0.230 | 114.000 | 88.68 |
| 2021-11-11 | 2021-12-08 |
PM211231P00090000
PM211231P00091000
|
15 | 91.00 | 90.00 | 0.360 | -165.000 | 95 |
| 2022-01-07 | 2022-02-03 |
PM220225P00094000
PM220225P00095000
|
13 | 95.00 | 94.00 | 0.25 | 110.500 | 105.24 |
| 2022-02-10 | 2022-03-09 |
PM220401P00099000
PM220401P00100000
|
14 | 100.00 | 99.00 | 0.295 | -637.000 | 96.78 |
| 2022-04-08 | 2022-05-05 |
PM220527P00094000
PM220527P00095000
|
13 | 95.00 | 94.00 | 0.275 | 65.000 | 106.97 |
| 2022-05-05 | 2022-06-01 |
PM220624P00094000
PM220624P00095000
|
13 | 95.00 | 94.00 | 0.275 | 325.000 | 103.4 |
| 2022-06-02 | 2022-06-29 |
PM220722P00099000
PM220722P00100000
|
13 | 100.00 | 99.00 | 0.25 | -292.500 | 95.93 |
| 2022-06-29 | 2022-07-26 |
PM220819P00092500
PM220819P00095000
|
5 | 95.00 | 92.50 | 0.650 | 12.500 | 100.13 |
| 2022-07-27 | 2022-08-23 |
PM220916P00090000
PM220916P00092500
|
5 | 92.50 | 90.00 | 0.575 | 162.500 | 95.56 |
| 2022-08-31 | 2022-09-27 |
PM221021P00087500
PM221021P00090000
|
5 | 90.00 | 87.50 | 0.575 | -387.500 | 86.51 |
| 2022-09-28 | 2022-10-25 |
PM221118P00080000
PM221118P00082500
|
5 | 82.50 | 80.00 | 0.575 | 175.000 | 96.28 |
| 2022-11-03 | 2022-11-30 |
PM221223P00083000
PM221223P00084000
|
13 | 84.00 | 83.00 | 0.25 | 357.500 | 101.69 |
| 2022-11-30 | 2022-12-27 |
PM230120P00092500
PM230120P00095000
|
5 | 95.00 | 92.50 | 0.525 | 200.000 | 101.82 |
| 2023-01-06 | 2023-02-02 |
PM230224P00098000
PM230224P00099000
|
13 | 99.00 | 98.00 | 0.25 | 97.500 | 98.58 |
| 2023-02-02 | 2023-03-01 |
PM230324P00098000
PM230324P00099000
|
13 | 99.00 | 98.00 | 0.25 | -780.00 | 90.75 |
| 2023-03-01 | 2023-03-28 |
PM230421P00090000
PM230421P00092500
|
5 | 92.50 | 90.00 | 0.525 | -50.000 | 97.77 |
| 2023-04-10 | 2023-05-08 |
PM230526P00094000
PM230526P00095000
|
13 | 95.00 | 94.00 | 0.250 | -65.000 | 90.84 |
| 2023-05-08 | 2023-06-05 |
PM230623P00091000
PM230623P00092000
|
13 | 92.00 | 91.00 | 0.250 | -715.000 | 96.3 |
| 2023-06-05 | 2023-07-03 |
PM230721P00082500
PM230721P00085000
|
4 | 85.00 | 82.50 | 0.475 | 190.000 | 97.52 |
| 2023-07-10 | 2023-08-07 |
PM230825P00094000
PM230825P00095000
|
13 | 95.00 | 94.00 | 0.25 | 97.500 | 95.07 |
| 2023-08-11 | 2023-09-07 |
PM230929P00092000
PM230929P00093000
|
13 | 93.00 | 92.00 | 0.275 | -260.000 | 92.58 |
| 2023-09-07 | 2023-10-04 |
PM231027P00089000
PM231027P00090000
|
14 | 90.00 | 89.00 | 0.30 | -35.000 | 87.47 |
| 2023-10-09 | 2023-11-06 |
PM231124P00088000
PM231124P00089000
|
13 | 89.00 | 88.00 | 0.250 | 97.500 | 94.34 |
| 2023-11-09 | 2023-12-06 |
PM231229P00085000
PM231229P00086000
|
13 | 86.00 | 85.00 | 0.25 | 260.000 | 94.08 |
| 2024-01-04 | 2024-01-31 |
PM240223P00092000
PM240223P00093000
|
12 | 93.00 | 92.00 | 0.225 | -300.000 | 91.56 |
| 2024-02-01 | 2024-02-28 |
PM240322P00089000
PM240322P00090000
|
13 | 90.00 | 89.00 | 0.275 | -227.500 | 90.88 |
| 2024-04-12 | 2024-05-09 |
PM240531P00085000
PM240531P00086000
|
13 | 86.00 | 85.00 | 0.275 | 357.500 | 101.38 |
| 2024-05-10 | 2024-06-06 |
PM240628P00096000
PM240628P00097000
|
13 | 97.00 | 96.00 | 0.25 | 292.500 | 101.33 |
| 2024-06-07 | 2024-07-05 |
PM240726P00098000
PM240726P00099000
|
12 | 99.00 | 98.00 | 0.225 | 30.000 | 113.36 |
| 2024-08-12 | 2024-09-09 |
PM240927P00110000
PM240927P00111000
|
14 | 111.00 | 110.00 | 0.325 | 490.000 | 120.62 |
| 2024-10-04 | 2024-10-31 |
PM241122P00114000
PM241122P00115000
|
14 | 115.00 | 114.00 | 0.325 | 735.000 | 129.99 |
| 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 |
PM250131P00121000
PM250131P00122000
|
14 | 122.00 | 121.00 | 0.325 | -315.000 | 130.2 |
| 2025-01-13 | 2025-02-10 |
PM250228P00112000
PM250228P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 155.28 |
| 2025-02-13 | 2025-03-12 |
PM250404P00143000
PM250404P00144000
|
14 | 144.00 | 143.00 | 0.30 | -525.000 | 150.62 |
| 2025-03-13 | 2025-04-09 |
PM250502P00142000
PM250502P00143000
|
15 | 143.00 | 142.00 | 0.35 | -262.500 | 170.86 |
| 2025-04-10 | 2025-05-07 |
PM250530P00135000
PM250530P00140000
|
2 | 140.00 | 135.00 | 1.125 | 210.000 | 180.59 |
| 2025-05-09 | 2025-06-05 |
PM250627P00155000
PM250627P00160000
|
2 | 160.00 | 155.00 | 1.475 | 280.000 | 181.03 |
| 2025-06-06 | 2025-07-03 |
PM250725P00165000
PM250725P00170000
|
2 | 170.00 | 165.00 | 1.025 | 25.000 | 160.92 |
| 2025-07-07 | 2025-08-04 |
PM250822P00165000
PM250822P00170000
|
2 | 170.00 | 165.00 | 1.05 | -480.00 | 0 |