| 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 | 2009-06-22 |
PM090620P00034000
PM090620P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 42.15 |
| 2010-05-26 | 2010-07-19 |
PM100717P00040000
PM100717P00041000
|
13 | 41.00 | 40.00 | 0.245 | 0 | 49.67 |
| 2014-11-06 | 2014-12-26 |
PM141226P00084000
PM141226P00085000
|
14 | 85.00 | 84.00 | 0.305 | -875.000 | 83.34 |
| 2015-01-08 | 2015-02-27 |
PM150227P00079000
PM150227P00080000
|
13 | 80.00 | 79.00 | 0.255 | 422.500 | 82.96 |
| 2015-03-09 | 2015-04-24 |
PM150424P00077000
PM150424P00077500
|
28 | 77.50 | 77.00 | 0.155 | 434.000 | 82.75 |
| 2015-05-08 | 2015-06-26 |
PM150626P00081500
PM150626P00082000
|
28 | 82.00 | 81.50 | 0.145 | -1232.000 | 81.35 |
| 2015-07-09 | 2015-08-28 |
PM150828P00077500
PM150828P00078000
|
30 | 78.00 | 77.50 | 0.175 | 510.000 | 80.35 |
| 2015-09-03 | 2015-10-23 |
PM151023P00075000
PM151023P00075500
|
27 | 75.50 | 75.00 | 0.135 | 364.500 | 89.63 |
| 2015-11-06 | 2015-12-24 |
PM151224P00082500
PM151224P00083000
|
25 | 83.00 | 82.50 | 0.115 | 787.500 | 88.86 |
| 2016-01-07 | 2016-02-26 |
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 | 2016-06-24 |
PM160624P00095000
PM160624P00095500
|
25 | 95.50 | 95.00 | 0.115 | -175.000 | 97.71 |
| 2016-08-11 | 2016-09-30 |
PM160930P00095000
PM160930P00095500
|
25 | 95.50 | 95.00 | 0.115 | 237.500 | 97.22 |
| 2016-10-06 | 2016-11-25 |
PM161125P00091500
PM161125P00092000
|
26 | 92.00 | 91.50 | 0.125 | -975.000 | 89.29 |
| 2016-12-08 | 2017-01-27 |
PM170127P00085000
PM170127P00085500
|
26 | 85.50 | 85.00 | 0.125 | 403.000 | 96.32 |
| 2017-02-03 | 2017-03-24 |
PM170324P00097500
PM170324P00098000
|
27 | 98.00 | 97.50 | 0.140 | 108.000 | 111.79 |
| 2017-04-06 | 2017-05-26 |
PM170526P00108000
PM170526P00109000
|
13 | 109.00 | 108.00 | 0.235 | 318.500 | 119.83 |
| 2017-06-08 | 2017-07-28 |
PM170728P00116000
PM170728P00117000
|
13 | 117.00 | 116.00 | 0.270 | 305.500 | 118.51 |
| 2017-08-03 | 2017-09-22 |
PM170922P00109000
PM170922P00110000
|
13 | 110.00 | 109.00 | 0.240 | 364.000 | 112.51 |
| 2017-10-05 | 2017-11-24 |
PM171124P00106000
PM171124P00107000
|
13 | 107.00 | 106.00 | 0.235 | -1001.000 | 103.18 |
| 2017-12-08 | 2018-01-26 |
PM180126P00102000
PM180126P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 110.19 |
| 2018-02-08 | 2018-03-29 |
PM180329P00095500
PM180329P00096000
|
27 | 96.00 | 95.50 | 0.135 | 364.500 | 99.4 |
| 2018-04-05 | 2018-05-25 |
PM180525P00097500
PM180525P00098000
|
28 | 98.00 | 97.50 | 0.145 | -854.000 | 80.34 |
| 2018-05-29 | 2018-07-20 |
PM180720P00072500
PM180720P00075000
|
5 | 75.00 | 72.50 | 0.55 | 322.500 | 84.31 |
| 2018-08-09 | 2018-09-28 |
PM180928P00080500
PM180928P00081000
|
29 | 81.00 | 80.50 | 0.165 | 362.500 | 81.54 |
| 2018-10-04 | 2018-11-23 |
PM181123P00080000
PM181123P00080500
|
27 | 80.50 | 80.00 | 0.130 | 337.500 | 84.05 |
| 2018-11-28 | 2019-01-18 |
PM190118P00080000
PM190118P00082500
|
5 | 82.50 | 80.00 | 0.610 | -995.000 | 73.79 |
| 2019-02-07 | 2019-03-29 |
PM190329P00072500
PM190329P00073000
|
28 | 73.00 | 72.50 | 0.145 | 1050.000 | 88.39 |
| 2019-04-04 | 2019-05-24 |
PM190524P00081500
PM190524P00082000
|
30 | 82.00 | 81.50 | 0.170 | 600.000 | 84.64 |
| 2019-05-28 | 2019-07-19 |
PM190719P00075000
PM190719P00077500
|
5 | 77.50 | 75.00 | 0.655 | 327.500 | 88.73 |
| 2019-08-08 | 2019-09-27 |
PM190927P00078000
PM190927P00078500
|
26 | 78.50 | 78.00 | 0.125 | -897.000 | 75.13 |
| 2019-10-03 | 2019-11-22 |
PM191122P00072500
PM191122P00073000
|
29 | 73.00 | 72.50 | 0.16 | 464.000 | 82.38 |
| 2019-12-09 | 2020-01-24 |
PM200124P00080000
PM200124P00080500
|
27 | 80.50 | 80.00 | 0.13 | 405.00 | 86.15 |
| 2020-01-28 | 2020-03-20 |
PM200320P00077500
PM200320P00080000
|
5 | 80.00 | 77.50 | 0.515 | -1105.000 | 61.09 |
| 2020-03-24 | 2020-05-15 |
PM200515P00052500
PM200515P00055000
|
5 | 55.00 | 52.50 | 0.735 | 390.000 | 67.78 |
| 2020-05-29 | 2020-07-17 |
PM200717P00065000
PM200717P00067500
|
5 | 67.50 | 65.00 | 0.575 | 290.000 | 75.03 |
| 2020-08-06 | 2020-09-25 |
PM200925P00072500
PM200925P00073000
|
27 | 73.00 | 72.50 | 0.135 | 364.500 | 75.4 |
| 2020-09-29 | 2020-11-20 |
PM201120P00067500
PM201120P00070000
|
5 | 70.00 | 67.50 | 0.590 | 295.000 | 76.73 |
| 2020-11-24 | 2021-01-15 |
PM210115P00070000
PM210115P00072500
|
4 | 72.50 | 70.00 | 0.495 | 158.000 | 80.94 |
| 2021-01-26 | 2021-03-19 |
PM210319P00072500
PM210319P00075000
|
4 | 75.00 | 72.50 | 0.475 | 222.000 | 89.25 |
| 2021-05-06 | 2021-06-25 |
PM210625P00092000
PM210625P00092500
|
28 | 92.50 | 92.00 | 0.155 | 448.000 | 99.04 |
| 2021-08-05 | 2021-09-24 |
PM210924P00095000
PM210924P00096000
|
13 | 96.00 | 95.00 | 0.25 | 338.000 | 101.82 |
| 2021-10-07 | 2021-11-26 |
PM211126P00090000
PM211126P00091000
|
12 | 91.00 | 90.00 | 0.230 | -894.000 | 88.68 |
| 2022-01-07 | 2022-02-25 |
PM220225P00094000
PM220225P00095000
|
13 | 95.00 | 94.00 | 0.25 | 325.00 | 105.24 |
| 2022-02-25 | 2022-04-14 |
PM220414P00097500
PM220414P00100000
|
5 | 100.00 | 97.50 | 0.62 | 360.000 | 101.77 |
| 2022-05-05 | 2022-06-24 |
PM220624P00094000
PM220624P00095000
|
13 | 95.00 | 94.00 | 0.275 | 715.000 | 103.4 |
| 2022-06-29 | 2022-08-19 |
PM220819P00092500
PM220819P00095000
|
5 | 95.00 | 92.50 | 0.650 | 262.500 | 100.13 |
| 2022-08-31 | 2022-10-21 |
PM221021P00087500
PM221021P00090000
|
5 | 90.00 | 87.50 | 0.575 | -925.000 | 86.51 |
| 2022-11-03 | 2022-12-23 |
PM221223P00083000
PM221223P00084000
|
13 | 84.00 | 83.00 | 0.25 | 260.000 | 101.69 |
| 2023-01-06 | 2023-02-24 |
PM230224P00098000
PM230224P00099000
|
13 | 99.00 | 98.00 | 0.25 | -1007.500 | 98.58 |
| 2023-02-28 | 2023-04-21 |
PM230421P00090000
PM230421P00092500
|
5 | 92.50 | 90.00 | 0.550 | 262.500 | 97.77 |
| 2023-05-05 | 2023-06-23 |
PM230623P00091000
PM230623P00092000
|
13 | 92.00 | 91.00 | 0.250 | 325.000 | 96.3 |
| 2023-07-10 | 2023-08-25 |
PM230825P00094000
PM230825P00095000
|
13 | 95.00 | 94.00 | 0.25 | 325.000 | 95.07 |
| 2023-09-07 | 2023-10-27 |
PM231027P00089000
PM231027P00090000
|
14 | 90.00 | 89.00 | 0.30 | -980.000 | 87.47 |
| 2023-11-02 | 2023-12-22 |
PM231222P00086000
PM231222P00087000
|
14 | 87.00 | 86.00 | 0.30 | 420.00 | 92.94 |
| 2024-01-04 | 2024-02-23 |
PM240223P00092000
PM240223P00093000
|
12 | 93.00 | 92.00 | 0.225 | -1290.000 | 91.56 |
| 2024-04-12 | 2024-05-31 |
PM240531P00085000
PM240531P00086000
|
13 | 86.00 | 85.00 | 0.275 | 1040.000 | 101.38 |
| 2024-06-07 | 2024-07-26 |
PM240726P00098000
PM240726P00099000
|
12 | 99.00 | 98.00 | 0.225 | -30.000 | 113.36 |
| 2024-08-12 | 2024-09-27 |
PM240927P00110000
PM240927P00111000
|
14 | 111.00 | 110.00 | 0.325 | 665.000 | 120.62 |
| 2024-10-04 | 2024-11-22 |
PM241122P00114000
PM241122P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 129.99 |
| 2024-12-13 | 2025-01-31 |
PM250131P00121000
PM250131P00122000
|
14 | 122.00 | 121.00 | 0.325 | 770.000 | 130.2 |
| 2025-02-03 | 2025-03-21 |
PM250321P00120000
PM250321P00125000
|
2 | 125.00 | 120.00 | 1.175 | 35.000 | 151.48 |
| 2025-04-04 | 2025-05-27 |
PM250523P00135000
PM250523P00140000
|
2 | 140.00 | 135.00 | 1.45 | 0 | 178.19 |
| 2025-05-28 | 2025-07-18 |
PM250718P00165000
PM250718P00170000
|
2 | 170.00 | 165.00 | 1.075 | 210.000 | 178.73 |