| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-07 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.175 | 230.000 | 42.12 |
| 2009-05-01 | 2009-06-08 |
PM090620P00034000
PM090620P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 42.15 |
| 2010-05-26 | 2010-07-02 |
PM100717P00040000
PM100717P00041000
|
13 | 41.00 | 40.00 | 0.245 | 299.000 | 49.67 |
| 2014-11-06 | 2014-12-15 |
PM141226P00084000
PM141226P00085000
|
14 | 85.00 | 84.00 | 0.305 | -581.000 | 83.34 |
| 2014-12-15 | 2015-01-21 |
PM150130P00078000
PM150130P00079000
|
14 | 79.00 | 78.00 | 0.300 | 385.000 | 80.24 |
| 2015-02-06 | 2015-03-16 |
PM150327P00077500
PM150327P00078000
|
25 | 78.00 | 77.50 | 0.11 | -475.00 | 76.79 |
| 2015-03-16 | 2015-04-22 |
PM150501P00074000
PM150501P00074500
|
27 | 74.50 | 74.00 | 0.140 | 378.000 | 83.39 |
| 2015-05-08 | 2015-06-15 |
PM150626P00081500
PM150626P00082000
|
28 | 82.00 | 81.50 | 0.145 | -560.000 | 81.35 |
| 2015-07-09 | 2015-08-17 |
PM150828P00077500
PM150828P00078000
|
30 | 78.00 | 77.50 | 0.175 | 525.000 | 80.35 |
| 2015-08-17 | 2015-09-23 |
PM151002P00081000
PM151002P00081500
|
27 | 81.50 | 81.00 | 0.130 | -283.500 | 79.95 |
| 2015-10-08 | 2015-11-16 |
PM151127P00080500
PM151127P00081000
|
25 | 81.00 | 80.50 | 0.115 | 187.500 | 87.42 |
| 2015-12-04 | 2016-01-11 |
PM160122P00086000
PM160122P00086500
|
26 | 86.50 | 86.00 | 0.125 | 143.000 | 86.87 |
| 2016-02-04 | 2016-03-14 |
PM160324P00084500
PM160324P00085000
|
28 | 85.00 | 84.50 | 0.145 | 476.000 | 97.57 |
| 2016-04-07 | 2016-05-16 |
PM160527P00096500
PM160527P00097000
|
30 | 97.00 | 96.50 | 0.175 | 435.000 | 99.18 |
| 2016-06-02 | 2016-07-11 |
PM160722P00095000
PM160722P00095500
|
30 | 95.50 | 95.00 | 0.17 | 465.000 | 99.84 |
| 2016-08-11 | 2016-09-19 |
PM160930P00095000
PM160930P00095500
|
25 | 95.50 | 95.00 | 0.115 | 75.000 | 97.22 |
| 2016-10-06 | 2016-11-14 |
PM161125P00091500
PM161125P00092000
|
26 | 92.00 | 91.50 | 0.125 | -2457.000 | 89.29 |
| 2016-12-08 | 2017-01-17 |
PM170127P00085000
PM170127P00085500
|
26 | 85.50 | 85.00 | 0.125 | 299.000 | 96.32 |
| 2017-02-03 | 2017-03-13 |
PM170324P00097500
PM170324P00098000
|
27 | 98.00 | 97.50 | 0.140 | 81.000 | 111.79 |
| 2017-03-13 | 2017-04-19 |
PM170428P00106000
PM170428P00107000
|
13 | 107.00 | 106.00 | 0.27 | 247.000 | 110.84 |
| 2017-05-04 | 2017-06-12 |
PM170623P00107000
PM170623P00108000
|
13 | 108.00 | 107.00 | 0.235 | 279.500 | 119.56 |
| 2017-06-12 | 2017-07-19 |
PM170728P00114000
PM170728P00115000
|
13 | 115.00 | 114.00 | 0.25 | 208.00 | 118.51 |
| 2017-08-03 | 2017-09-11 |
PM170922P00109000
PM170922P00110000
|
13 | 110.00 | 109.00 | 0.240 | 435.500 | 112.51 |
| 2017-09-11 | 2017-10-18 |
PM171027P00112000
PM171027P00113000
|
13 | 113.00 | 112.00 | 0.285 | -812.500 | 105.94 |
| 2017-11-09 | 2017-12-18 |
PM171229P00098000
PM171229P00098500
|
29 | 98.50 | 98.00 | 0.16 | 464.00 | 105.65 |
| 2018-01-05 | 2018-02-12 |
PM180223P00100000
PM180223P00101000
|
13 | 101.00 | 100.00 | 0.235 | -65.000 | 106.11 |
| 2018-03-01 | 2018-04-09 |
PM180420P00097500
PM180420P00100000
|
5 | 100.00 | 97.50 | 0.615 | -80.000 | 84.27 |
| 2018-04-12 | 2018-05-21 |
PM180601P00096000
PM180601P00096500
|
29 | 96.50 | 96.00 | 0.165 | -899.000 | 78.18 |
| 2018-05-29 | 2018-07-05 |
PM180720P00072500
PM180720P00075000
|
5 | 75.00 | 72.50 | 0.55 | 200.00 | 84.31 |
| 2018-07-06 | 2018-08-13 |
PM180824P00078000
PM180824P00078500
|
27 | 78.50 | 78.00 | 0.13 | 243.00 | 79.69 |
| 2018-08-28 | 2018-10-04 |
PM181019P00072500
PM181019P00075000
|
5 | 75.00 | 72.50 | 0.510 | 237.500 | 88.83 |
| 2018-10-04 | 2018-11-12 |
PM181123P00080000
PM181123P00080500
|
27 | 80.50 | 80.00 | 0.130 | 364.500 | 84.05 |
| 2018-11-12 | 2018-12-19 |
PM181228P00083500
PM181228P00084000
|
29 | 84.00 | 83.50 | 0.165 | -899.000 | 67.27 |
| 2018-12-27 | 2019-02-04 |
PM190215P00060000
PM190215P00062500
|
5 | 62.50 | 60.00 | 0.580 | 282.500 | 83.46 |
| 2019-02-07 | 2019-03-18 |
PM190329P00072500
PM190329P00073000
|
28 | 73.00 | 72.50 | 0.145 | 756.000 | 88.39 |
| 2019-04-04 | 2019-05-13 |
PM190524P00081500
PM190524P00082000
|
30 | 82.00 | 81.50 | 0.170 | 180.000 | 84.64 |
| 2019-05-13 | 2019-06-19 |
PM190628P00079500
PM190628P00080000
|
29 | 80.00 | 79.50 | 0.165 | -899.000 | 78.53 |
| 2019-07-05 | 2019-08-12 |
PM190823P00076000
PM190823P00076500
|
27 | 76.50 | 76.00 | 0.14 | 337.500 | 81.22 |
| 2019-08-28 | 2019-10-04 |
PM191018P00065000
PM191018P00070000
|
2 | 70.00 | 65.00 | 1.18 | 222.000 | 80.55 |
| 2019-10-04 | 2019-11-11 |
PM191122P00074000
PM191122P00074500
|
27 | 74.50 | 74.00 | 0.13 | 391.500 | 82.38 |
| 2019-11-11 | 2019-12-18 |
PM191227P00080000
PM191227P00080500
|
27 | 80.50 | 80.00 | 0.130 | 351.000 | 86.31 |
| 2020-01-09 | 2020-02-18 |
PM200228P00084500
PM200228P00085000
|
25 | 85.00 | 84.50 | 0.115 | 100.000 | 81.87 |
| 2020-02-28 | 2020-04-06 |
PM200417P00070000
PM200417P00075000
|
2 | 75.00 | 70.00 | 1.07 | -209.000 | 77.96 |
| 2020-04-29 | 2020-06-05 |
PM200619P00067500
PM200619P00070000
|
5 | 70.00 | 67.50 | 0.705 | 297.500 | 72.2 |
| 2020-06-08 | 2020-07-15 |
PM200724P00072500
PM200724P00073000
|
27 | 73.00 | 72.50 | 0.130 | -40.500 | 76.85 |
| 2020-08-06 | 2020-09-14 |
PM200925P00072500
PM200925P00073000
|
27 | 73.00 | 72.50 | 0.135 | 405.000 | 75.4 |
| 2020-09-14 | 2020-10-21 |
PM201030P00077000
PM201030P00077500
|
25 | 77.50 | 77.00 | 0.115 | -775.000 | 71.02 |
| 2020-10-27 | 2020-12-03 |
PM201218P00065000
PM201218P00067500
|
5 | 67.50 | 65.00 | 0.580 | 285.000 | 86.09 |
| 2020-12-03 | 2021-01-11 |
PM210122P00074000
PM210122P00074500
|
28 | 74.50 | 74.00 | 0.145 | 364.000 | 80.68 |
| 2021-01-26 | 2021-03-04 |
PM210319P00072500
PM210319P00075000
|
4 | 75.00 | 72.50 | 0.475 | 148.000 | 89.25 |
| 2021-03-04 | 2021-04-12 |
PM210423P00079000
PM210423P00080000
|
14 | 80.00 | 79.00 | 0.300 | 406.000 | 94.61 |
| 2021-05-06 | 2021-06-14 |
PM210625P00092000
PM210625P00092500
|
28 | 92.50 | 92.00 | 0.155 | 406.000 | 99.04 |
| 2021-08-05 | 2021-09-13 |
PM210924P00095000
PM210924P00096000
|
13 | 96.00 | 95.00 | 0.25 | -338.00 | 101.82 |
| 2021-10-07 | 2021-11-15 |
PM211126P00090000
PM211126P00091000
|
12 | 91.00 | 90.00 | 0.230 | 276.000 | 88.68 |
| 2022-01-07 | 2022-02-14 |
PM220225P00094000
PM220225P00095000
|
13 | 95.00 | 94.00 | 0.25 | 481.00 | 105.24 |
| 2022-02-25 | 2022-04-04 |
PM220414P00097500
PM220414P00100000
|
5 | 100.00 | 97.50 | 0.62 | -727.500 | 101.77 |
| 2022-04-08 | 2022-05-16 |
PM220527P00094000
PM220527P00095000
|
13 | 95.00 | 94.00 | 0.275 | 357.500 | 106.97 |
| 2022-05-16 | 2022-06-22 |
PM220701P00099000
PM220701P00100000
|
14 | 100.00 | 99.00 | 0.30 | -420.000 | 99.72 |
| 2022-06-29 | 2022-08-05 |
PM220819P00092500
PM220819P00095000
|
5 | 95.00 | 92.50 | 0.650 | 137.500 | 100.13 |
| 2022-08-05 | 2022-09-12 |
PM220923P00092000
PM220923P00093000
|
12 | 93.00 | 92.00 | 0.225 | 210.000 | 91.79 |
| 2022-09-12 | 2022-10-19 |
PM221028P00092000
PM221028P00093000
|
13 | 93.00 | 92.00 | 0.25 | -910.00 | 92.53 |
| 2022-11-03 | 2022-12-12 |
PM221223P00083000
PM221223P00084000
|
13 | 84.00 | 83.00 | 0.25 | 325.000 | 101.69 |
| 2022-12-12 | 2023-01-18 |
PM230127P00097000
PM230127P00098000
|
13 | 98.00 | 97.00 | 0.250 | 0.000 | 103.76 |
| 2023-02-02 | 2023-03-13 |
PM230324P00098000
PM230324P00099000
|
13 | 99.00 | 98.00 | 0.25 | -617.500 | 90.75 |
| 2023-03-13 | 2023-04-19 |
PM230428P00092000
PM230428P00093000
|
15 | 93.00 | 92.00 | 0.35 | 525.000 | 99.97 |
| 2023-05-05 | 2023-06-12 |
PM230623P00091000
PM230623P00092000
|
13 | 92.00 | 91.00 | 0.250 | -260.000 | 96.3 |
| 2023-06-12 | 2023-07-19 |
PM230728P00088000
PM230728P00089000
|
13 | 89.00 | 88.00 | 0.25 | 390.000 | 99.86 |
| 2023-08-03 | 2023-09-11 |
PM230922P00093000
PM230922P00094000
|
12 | 94.00 | 93.00 | 0.225 | -60.000 | 94.93 |
| 2023-09-11 | 2023-10-18 |
PM231027P00090000
PM231027P00091000
|
13 | 91.00 | 90.00 | 0.250 | 65.000 | 87.47 |
| 2023-11-02 | 2023-12-11 |
PM231222P00086000
PM231222P00087000
|
14 | 87.00 | 86.00 | 0.30 | 455.000 | 92.94 |
| 2024-01-04 | 2024-02-12 |
PM240223P00092000
PM240223P00093000
|
12 | 93.00 | 92.00 | 0.225 | -1200.000 | 91.56 |
| 2024-04-12 | 2024-05-20 |
PM240531P00085000
PM240531P00086000
|
13 | 86.00 | 85.00 | 0.275 | 357.500 | 101.38 |
| 2024-06-07 | 2024-07-15 |
PM240726P00098000
PM240726P00099000
|
12 | 99.00 | 98.00 | 0.225 | 210.000 | 113.36 |
| 2024-08-12 | 2024-09-18 |
PM240927P00110000
PM240927P00111000
|
14 | 111.00 | 110.00 | 0.325 | 1085.000 | 120.62 |
| 2024-10-04 | 2024-11-11 |
PM241122P00114000
PM241122P00115000
|
14 | 115.00 | 114.00 | 0.325 | 490.000 | 129.99 |
| 2024-12-13 | 2025-01-21 |
PM250131P00121000
PM250131P00122000
|
14 | 122.00 | 121.00 | 0.325 | 105.000 | 130.2 |
| 2025-01-30 | 2025-03-10 |
PM250321P00120000
PM250321P00125000
|
2 | 125.00 | 120.00 | 1.200 | 240.000 | 151.48 |
| 2025-03-13 | 2025-04-21 |
PM250502P00142000
PM250502P00143000
|
15 | 143.00 | 142.00 | 0.35 | 412.500 | 170.86 |
| 2025-05-09 | 2025-06-16 |
PM250627P00155000
PM250627P00160000
|
2 | 160.00 | 155.00 | 1.475 | 400.000 | 181.03 |
| 2025-06-16 | 2025-07-23 |
PM250801P00165000
PM250801P00170000
|
2 | 170.00 | 165.00 | 1.55 | -355.000 | 162.96 |