| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-20 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.175 | 0 | 42.12 |
| 2009-05-01 | 2009-06-17 |
PM090620P00034000
PM090620P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 42.15 |
| 2010-05-26 | 2010-07-12 |
PM100717P00040000
PM100717P00041000
|
13 | 41.00 | 40.00 | 0.245 | 312.000 | 49.67 |
| 2014-11-06 | 2014-12-23 |
PM141226P00084000
PM141226P00085000
|
14 | 85.00 | 84.00 | 0.305 | -847.000 | 83.34 |
| 2015-01-08 | 2015-02-24 |
PM150227P00079000
PM150227P00080000
|
13 | 80.00 | 79.00 | 0.255 | 377.000 | 82.96 |
| 2015-03-09 | 2015-04-24 |
PM150424P00077000
PM150424P00077500
|
28 | 77.50 | 77.00 | 0.155 | 434.000 | 82.75 |
| 2015-05-08 | 2015-06-24 |
PM150626P00081500
PM150626P00082000
|
28 | 82.00 | 81.50 | 0.145 | -56.000 | 81.35 |
| 2015-07-09 | 2015-08-25 |
PM150828P00077500
PM150828P00078000
|
30 | 78.00 | 77.50 | 0.175 | -210.000 | 80.35 |
| 2015-09-03 | 2015-10-20 |
PM151023P00075000
PM151023P00075500
|
27 | 75.50 | 75.00 | 0.135 | 148.500 | 89.63 |
| 2015-11-06 | 2015-12-23 |
PM151224P00082500
PM151224P00083000
|
25 | 83.00 | 82.50 | 0.115 | 287.500 | 88.86 |
| 2016-01-07 | 2016-02-23 |
PM160226P00083000
PM160226P00083500
|
27 | 83.50 | 83.00 | 0.13 | 351.000 | 91.45 |
| 2016-03-07 | 2016-04-22 |
PM160422P00089500
PM160422P00090000
|
30 | 90.00 | 89.50 | 0.17 | 510.000 | 96.92 |
| 2016-05-05 | 2016-06-21 |
PM160624P00095000
PM160624P00095500
|
25 | 95.50 | 95.00 | 0.115 | -137.500 | 97.71 |
| 2016-08-11 | 2016-09-27 |
PM160930P00095000
PM160930P00095500
|
25 | 95.50 | 95.00 | 0.115 | 0.000 | 97.22 |
| 2016-10-06 | 2016-11-22 |
PM161125P00091500
PM161125P00092000
|
26 | 92.00 | 91.50 | 0.125 | -936.000 | 89.29 |
| 2016-12-08 | 2017-01-24 |
PM170127P00085000
PM170127P00085500
|
26 | 85.50 | 85.00 | 0.125 | 390.000 | 96.32 |
| 2017-02-03 | 2017-03-22 |
PM170324P00097500
PM170324P00098000
|
27 | 98.00 | 97.50 | 0.140 | 378.000 | 111.79 |
| 2017-04-06 | 2017-05-23 |
PM170526P00108000
PM170526P00109000
|
13 | 109.00 | 108.00 | 0.235 | 305.500 | 119.83 |
| 2017-06-08 | 2017-07-25 |
PM170728P00116000
PM170728P00117000
|
13 | 117.00 | 116.00 | 0.270 | 97.500 | 118.51 |
| 2017-08-03 | 2017-09-19 |
PM170922P00109000
PM170922P00110000
|
13 | 110.00 | 109.00 | 0.240 | 305.500 | 112.51 |
| 2017-10-05 | 2017-11-21 |
PM171124P00106000
PM171124P00107000
|
13 | 107.00 | 106.00 | 0.235 | -1053.000 | 103.18 |
| 2017-12-08 | 2018-01-24 |
PM180126P00102000
PM180126P00103000
|
12 | 103.00 | 102.00 | 0.225 | 234.000 | 110.19 |
| 2018-02-08 | 2018-03-27 |
PM180329P00095500
PM180329P00096000
|
27 | 96.00 | 95.50 | 0.135 | 27.000 | 99.4 |
| 2018-04-05 | 2018-05-22 |
PM180525P00097500
PM180525P00098000
|
28 | 98.00 | 97.50 | 0.145 | -504.000 | 80.34 |
| 2018-05-29 | 2018-07-16 |
PM180720P00072500
PM180720P00075000
|
5 | 75.00 | 72.50 | 0.55 | 230.000 | 84.31 |
| 2018-07-16 | 2018-08-31 |
PM180831P00078000
PM180831P00078500
|
29 | 78.50 | 78.00 | 0.16 | -1073.000 | 77.89 |
| 2018-09-06 | 2018-10-23 |
PM181026P00074500
PM181026P00075000
|
28 | 75.00 | 74.50 | 0.145 | 420.000 | 89 |
| 2018-10-30 | 2018-12-17 |
PM181221P00082500
PM181221P00085000
|
5 | 85.00 | 82.50 | 0.510 | -897.500 | 66.21 |
| 2018-12-17 | 2019-02-01 |
PM190201P00077000
PM190201P00077500
|
27 | 77.50 | 77.00 | 0.135 | -1174.500 | 75.73 |
| 2019-02-07 | 2019-03-26 |
PM190329P00072500
PM190329P00073000
|
28 | 73.00 | 72.50 | 0.145 | 1806.000 | 88.39 |
| 2019-04-04 | 2019-05-21 |
PM190524P00081500
PM190524P00082000
|
30 | 82.00 | 81.50 | 0.170 | 345.000 | 84.64 |
| 2019-05-28 | 2019-07-15 |
PM190719P00075000
PM190719P00077500
|
5 | 77.50 | 75.00 | 0.655 | 227.500 | 88.73 |
| 2019-07-15 | 2019-08-30 |
PM190830P00078000
PM190830P00078500
|
28 | 78.50 | 78.00 | 0.145 | -1064.000 | 72.09 |
| 2019-08-30 | 2019-10-16 |
PM191018P00065000
PM191018P00067500
|
5 | 67.50 | 65.00 | 0.605 | 297.500 | 80.55 |
| 2019-10-29 | 2019-12-16 |
PM191220P00075000
PM191220P00077500
|
5 | 77.50 | 75.00 | 0.510 | 260.000 | 85.27 |
| 2019-12-16 | 2020-01-31 |
PM200131P00082500
PM200131P00083000
|
27 | 83.00 | 82.50 | 0.135 | 13.500 | 82.7 |
| 2020-02-06 | 2020-03-24 |
PM200327P00082000
PM200327P00082500
|
26 | 82.50 | 82.00 | 0.125 | -780.000 | 69.15 |
| 2020-03-24 | 2020-05-11 |
PM200515P00052500
PM200515P00055000
|
5 | 55.00 | 52.50 | 0.735 | 365.000 | 67.78 |
| 2020-05-11 | 2020-06-26 |
PM200626P00066000
PM200626P00066500
|
27 | 66.50 | 66.00 | 0.14 | 378.000 | 68.87 |
| 2020-07-09 | 2020-08-25 |
PM200828P00065000
PM200828P00066000
|
13 | 66.00 | 65.00 | 0.245 | 318.500 | 80.74 |
| 2020-08-25 | 2020-10-12 |
PM201016P00072500
PM201016P00075000
|
5 | 75.00 | 72.50 | 0.52 | 257.500 | 79.27 |
| 2020-10-12 | 2020-11-27 |
PM201127P00074500
PM201127P00075000
|
28 | 75.00 | 74.50 | 0.155 | 420.000 | 75.9 |
| 2020-12-03 | 2021-01-19 |
PM210122P00074000
PM210122P00074500
|
28 | 74.50 | 74.00 | 0.145 | 280.000 | 80.68 |
| 2021-01-26 | 2021-03-15 |
PM210319P00072500
PM210319P00075000
|
4 | 75.00 | 72.50 | 0.475 | 228.000 | 89.25 |
| 2021-05-06 | 2021-06-22 |
PM210625P00092000
PM210625P00092500
|
28 | 92.50 | 92.00 | 0.155 | 434.000 | 99.04 |
| 2021-08-05 | 2021-09-21 |
PM210924P00095000
PM210924P00096000
|
13 | 96.00 | 95.00 | 0.25 | 260.000 | 101.82 |
| 2021-10-07 | 2021-11-23 |
PM211126P00090000
PM211126P00091000
|
12 | 91.00 | 90.00 | 0.230 | -564.000 | 88.68 |
| 2022-01-07 | 2022-02-23 |
PM220225P00094000
PM220225P00095000
|
13 | 95.00 | 94.00 | 0.25 | 455.00 | 105.24 |
| 2022-02-25 | 2022-04-13 |
PM220414P00097500
PM220414P00100000
|
5 | 100.00 | 97.50 | 0.62 | 297.500 | 101.77 |
| 2022-05-05 | 2022-06-21 |
PM220624P00094000
PM220624P00095000
|
13 | 95.00 | 94.00 | 0.275 | 325.000 | 103.4 |
| 2022-06-29 | 2022-08-15 |
PM220819P00092500
PM220819P00095000
|
5 | 95.00 | 92.50 | 0.650 | 325.000 | 100.13 |
| 2022-08-15 | 2022-09-30 |
PM220930P00096000
PM220930P00097000
|
13 | 97.00 | 96.00 | 0.275 | -747.500 | 83.01 |
| 2022-10-06 | 2022-11-22 |
PM221125P00080000
PM221125P00081000
|
14 | 81.00 | 80.00 | 0.300 | 385.000 | 98.25 |
| 2022-11-30 | 2023-01-17 |
PM230120P00092500
PM230120P00095000
|
5 | 95.00 | 92.50 | 0.525 | 425.000 | 101.82 |
| 2023-02-02 | 2023-03-21 |
PM230324P00098000
PM230324P00099000
|
13 | 99.00 | 98.00 | 0.25 | -1040.00 | 90.75 |
| 2023-04-10 | 2023-05-26 |
PM230526P00094000
PM230526P00095000
|
13 | 95.00 | 94.00 | 0.250 | -975.000 | 90.84 |
| 2023-05-31 | 2023-07-17 |
PM230721P00082500
PM230721P00085000
|
5 | 85.00 | 82.50 | 0.500 | 250.000 | 97.52 |
| 2023-07-17 | 2023-09-01 |
PM230901P00095000
PM230901P00096000
|
13 | 96.00 | 95.00 | 0.25 | -130.000 | 95.68 |
| 2023-09-07 | 2023-10-24 |
PM231027P00089000
PM231027P00090000
|
14 | 90.00 | 89.00 | 0.30 | 175.000 | 87.47 |
| 2023-11-02 | 2023-12-19 |
PM231222P00086000
PM231222P00087000
|
14 | 87.00 | 86.00 | 0.30 | 420.00 | 92.94 |
| 2024-01-04 | 2024-02-20 |
PM240223P00092000
PM240223P00093000
|
12 | 93.00 | 92.00 | 0.225 | -1680.000 | 91.56 |
| 2024-04-12 | 2024-05-29 |
PM240531P00085000
PM240531P00086000
|
13 | 86.00 | 85.00 | 0.275 | 585.000 | 101.38 |
| 2024-06-07 | 2024-07-24 |
PM240726P00098000
PM240726P00099000
|
12 | 99.00 | 98.00 | 0.225 | 150.000 | 113.36 |
| 2024-08-12 | 2024-09-27 |
PM240927P00110000
PM240927P00111000
|
14 | 111.00 | 110.00 | 0.325 | 665.000 | 120.62 |
| 2024-10-04 | 2024-11-20 |
PM241122P00114000
PM241122P00115000
|
14 | 115.00 | 114.00 | 0.325 | 420.000 | 129.99 |
| 2024-12-13 | 2025-01-29 |
PM250131P00121000
PM250131P00122000
|
14 | 122.00 | 121.00 | 0.325 | 455.000 | 130.2 |
| 2025-01-30 | 2025-03-18 |
PM250321P00120000
PM250321P00125000
|
2 | 125.00 | 120.00 | 1.200 | 235.000 | 151.48 |
| 2025-04-04 | 2025-05-21 |
PM250523P00135000
PM250523P00140000
|
2 | 140.00 | 135.00 | 1.45 | 310.00 | 178.19 |
| 2025-05-28 | 2025-07-14 |
PM250718P00165000
PM250718P00170000
|
2 | 170.00 | 165.00 | 1.075 | 200.000 | 178.73 |