| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
PM081220P00035000
PM081220P00040000
|
3 | 40.00 | 35.00 | 1.775 | 315.000 | 41.85 |
| 2009-04-29 | 2009-06-05 |
PM090620P00035000
PM090620P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 42.15 |
| 2009-10-05 | 2009-11-11 |
PM091121P00048000
PM091121P00049000
|
16 | 49.00 | 48.00 | 0.400 | 200.000 | 49.73 |
| 2010-05-26 | 2010-07-02 |
PM100717P00041000
PM100717P00042000
|
14 | 42.00 | 41.00 | 0.330 | 434.000 | 49.67 |
| 2010-07-02 | 2010-08-09 |
PM100821P00044000
PM100821P00045000
|
13 | 45.00 | 44.00 | 0.280 | 357.500 | 51.98 |
| 2010-08-26 | 2010-10-04 |
PM101016P00047500
PM101016P00050000
|
5 | 50.00 | 47.50 | 0.715 | 347.500 | 58.54 |
| 2010-12-06 | 2011-01-12 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.720 | -127.500 | 56.7 |
| 2011-08-31 | 2011-10-07 |
PM111022P00065000
PM111022P00067500
|
5 | 67.50 | 65.00 | 0.74 | -385.00 | 70 |
| 2012-03-01 | 2012-04-09 |
PM120421P00080000
PM120421P00082500
|
5 | 82.50 | 80.00 | 0.715 | 325.000 | 87.81 |
| 2012-05-30 | 2012-07-06 |
PM120721P00080000
PM120721P00082500
|
5 | 82.50 | 80.00 | 0.665 | 310.000 | 88.89 |
| 2012-08-30 | 2012-10-08 |
PM121020P00085000
PM121020P00087500
|
5 | 87.50 | 85.00 | 0.620 | 280.000 | 88.12 |
| 2012-11-28 | 2013-01-04 |
PM130119P00085000
PM130119P00087500
|
5 | 87.50 | 85.00 | 0.645 | -222.500 | 89.98 |
| 2013-02-28 | 2013-04-08 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.750 | 320.000 | 91.95 |
| 2013-05-29 | 2013-07-05 |
PM130720P00087500
PM130720P00090000
|
5 | 90.00 | 87.50 | 0.715 | -425.000 | 88.61 |
| 2013-08-28 | 2013-10-04 |
PM131019P00077500
PM131019P00080000
|
5 | 80.00 | 77.50 | 0.625 | 292.500 | 86.93 |
| 2013-12-02 | 2014-01-08 |
PM140118P00080000
PM140118P00082500
|
5 | 82.50 | 80.00 | 0.595 | 130.000 | 83.33 |
| 2014-02-26 | 2014-04-04 |
PM140419P00075000
PM140419P00077500
|
5 | 77.50 | 75.00 | 0.695 | 332.500 | 83.15 |
| 2014-10-13 | 2014-11-19 |
PM141128P00082000
PM141128P00083000
|
14 | 83.00 | 82.00 | 0.305 | 406.000 | 86.93 |
| 2014-11-26 | 2015-01-02 |
PM150117P00082500
PM150117P00085000
|
5 | 85.00 | 82.50 | 0.73 | -732.500 | 82.7 |
| 2015-01-09 | 2015-02-17 |
PM150227P00081000
PM150227P00081500
|
29 | 81.50 | 81.00 | 0.160 | 188.500 | 82.96 |
| 2015-03-05 | 2015-04-13 |
PM150424P00080000
PM150424P00080500
|
31 | 80.50 | 80.00 | 0.185 | -1317.500 | 82.75 |
| 2015-04-13 | 2015-05-20 |
PM150529P00075500
PM150529P00076000
|
28 | 76.00 | 75.50 | 0.145 | 420.000 | 83.07 |
| 2015-05-27 | 2015-07-06 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.745 | -220.000 | 85.83 |
| 2015-07-13 | 2015-08-19 |
PM150828P00080500
PM150828P00081000
|
28 | 81.00 | 80.50 | 0.155 | 462.000 | 80.35 |
| 2015-08-25 | 2015-10-01 |
PM151016P00072500
PM151016P00075000
|
5 | 75.00 | 72.50 | 0.73 | 297.500 | 87.78 |
| 2015-10-08 | 2015-11-16 |
PM151127P00082000
PM151127P00082500
|
31 | 82.50 | 82.00 | 0.185 | 294.500 | 87.42 |
| 2015-11-24 | 2015-12-31 |
PM160115P00082500
PM160115P00085000
|
5 | 85.00 | 82.50 | 0.700 | 257.500 | 86.29 |
| 2016-01-08 | 2016-02-16 |
PM160226P00084500
PM160226P00085000
|
27 | 85.00 | 84.50 | 0.14 | 391.500 | 91.45 |
| 2016-02-23 | 2016-03-31 |
PM160415P00087500
PM160415P00090000
|
5 | 90.00 | 87.50 | 0.69 | 325.000 | 100.11 |
| 2016-04-07 | 2016-05-16 |
PM160527P00098500
PM160527P00099000
|
28 | 99.00 | 98.50 | 0.150 | 280.000 | 99.18 |
| 2016-05-25 | 2016-07-01 |
PM160715P00095000
PM160715P00097500
|
5 | 97.50 | 95.00 | 0.780 | 322.500 | 103.63 |
| 2016-07-07 | 2016-08-15 |
PM160826P00099500
PM160826P00100000
|
28 | 100.00 | 99.50 | 0.155 | -574.000 | 99.1 |
| 2016-08-30 | 2016-10-06 |
PM161021P00095000
PM161021P00097500
|
5 | 97.50 | 95.00 | 0.670 | -322.500 | 96.31 |
| 2016-10-06 | 2016-11-14 |
PM161125P00093500
PM161125P00094000
|
28 | 94.00 | 93.50 | 0.15 | -560.000 | 89.29 |
| 2016-11-14 | 2016-12-21 |
PM161230P00085000
PM161230P00085500
|
31 | 85.50 | 85.00 | 0.185 | 604.500 | 91.49 |
| 2016-12-27 | 2017-02-02 |
PM170217P00087500
PM170217P00090000
|
5 | 90.00 | 87.50 | 0.720 | 347.500 | 103.66 |
| 2017-02-06 | 2017-03-15 |
PM170324P00098000
PM170324P00098500
|
32 | 98.50 | 98.00 | 0.190 | 592.000 | 111.79 |
| 2017-04-06 | 2017-05-15 |
PM170526P00110000
PM170526P00111000
|
14 | 111.00 | 110.00 | 0.305 | 154.000 | 119.83 |
| 2017-05-15 | 2017-06-21 |
PM170630P00109000
PM170630P00110000
|
14 | 110.00 | 109.00 | 0.315 | 448.000 | 117.45 |
| 2017-07-06 | 2017-08-14 |
PM170825P00115000
PM170825P00116000
|
13 | 116.00 | 115.00 | 0.265 | -377.000 | 114.8 |
| 2017-08-14 | 2017-09-20 |
PM170929P00112000
PM170929P00113000
|
14 | 113.00 | 112.00 | 0.325 | -294.000 | 111.01 |
| 2017-10-06 | 2017-11-13 |
PM171124P00108000
PM171124P00109000
|
13 | 109.00 | 108.00 | 0.275 | -877.500 | 103.18 |
| 2017-11-13 | 2017-12-20 |
PM171229P00101000
PM171229P00102000
|
16 | 102.00 | 101.00 | 0.39 | 464.000 | 105.65 |
| 2018-01-05 | 2018-02-12 |
PM180223P00102000
PM180223P00103000
|
15 | 103.00 | 102.00 | 0.35 | -345.000 | 106.11 |
| 2018-02-27 | 2018-04-05 |
PM180420P00097500
PM180420P00100000
|
5 | 100.00 | 97.50 | 0.645 | 17.500 | 84.27 |
| 2018-04-06 | 2018-05-14 |
PM180525P00099000
PM180525P00099500
|
29 | 99.50 | 99.00 | 0.160 | -1638.500 | 80.34 |
| 2018-05-29 | 2018-07-05 |
PM180720P00075000
PM180720P00077500
|
6 | 77.50 | 75.00 | 0.865 | 360.000 | 84.31 |
| 2018-07-06 | 2018-08-13 |
PM180824P00080000
PM180824P00080500
|
31 | 80.50 | 80.00 | 0.185 | 248.000 | 79.69 |
| 2018-08-28 | 2018-10-04 |
PM181019P00075000
PM181019P00077500
|
6 | 77.50 | 75.00 | 0.860 | 444.000 | 88.83 |
| 2018-10-04 | 2018-11-12 |
PM181123P00082000
PM181123P00082500
|
29 | 82.50 | 82.00 | 0.165 | 232.000 | 84.05 |
| 2018-11-27 | 2019-01-03 |
PM190118P00080000
PM190118P00082500
|
5 | 82.50 | 80.00 | 0.745 | -902.500 | 73.79 |
| 2019-01-07 | 2019-02-13 |
PM190222P00065500
PM190222P00066000
|
31 | 66.00 | 65.50 | 0.185 | 573.500 | 87.15 |
| 2019-02-25 | 2019-04-03 |
PM190418P00082500
PM190418P00085000
|
6 | 85.00 | 82.50 | 0.885 | 105.000 | 84.49 |
| 2019-04-04 | 2019-05-13 |
PM190524P00084000
PM190524P00084500
|
28 | 84.50 | 84.00 | 0.150 | -322.000 | 84.64 |
| 2019-05-13 | 2019-06-19 |
PM190628P00081500
PM190628P00082000
|
31 | 82.00 | 81.50 | 0.185 | -1054.000 | 78.53 |
| 2019-06-25 | 2019-08-01 |
PM190816P00075000
PM190816P00077500
|
5 | 77.50 | 75.00 | 0.830 | 337.500 | 84.91 |
| 2019-08-02 | 2019-09-09 |
PM190920P00080000
PM190920P00082500
|
5 | 82.50 | 80.00 | 0.74 | -805.000 | 71.2 |
| 2019-09-13 | 2019-10-21 |
PM191101P00071000
PM191101P00071500
|
28 | 71.50 | 71.00 | 0.145 | 364.000 | 82.97 |
| 2019-10-29 | 2019-12-05 |
PM191220P00077500
PM191220P00080000
|
6 | 80.00 | 77.50 | 0.835 | 216.000 | 85.27 |
| 2019-12-05 | 2020-01-13 |
PM200124P00080500
PM200124P00081000
|
31 | 81.00 | 80.50 | 0.185 | 511.500 | 86.15 |
| 2020-01-13 | 2020-02-19 |
PM200228P00086000
PM200228P00086500
|
30 | 86.50 | 86.00 | 0.175 | 195.000 | 81.87 |
| 2020-02-25 | 2020-04-02 |
PM200417P00080000
PM200417P00082500
|
5 | 82.50 | 80.00 | 0.805 | -1010.000 | 77.96 |
| 2020-04-03 | 2020-05-11 |
PM200522P00070500
PM200522P00071000
|
35 | 71.00 | 70.50 | 0.22 | 87.500 | 70.45 |
| 2020-05-11 | 2020-06-17 |
PM200626P00069000
PM200626P00069500
|
33 | 69.50 | 69.00 | 0.200 | 412.500 | 68.87 |
| 2020-06-30 | 2020-08-06 |
PM200821P00065000
PM200821P00067500
|
5 | 67.50 | 65.00 | 0.795 | 390.000 | 78.06 |
| 2020-08-06 | 2020-09-14 |
PM200925P00074500
PM200925P00075000
|
32 | 75.00 | 74.50 | 0.190 | 448.000 | 75.4 |
| 2020-09-14 | 2020-10-21 |
PM201030P00079500
PM201030P00080000
|
35 | 80.00 | 79.50 | 0.215 | 140.000 | 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 |
PM210122P00076000
PM210122P00076500
|
33 | 76.50 | 76.00 | 0.20 | 462.000 | 80.68 |
| 2021-01-11 | 2021-02-17 |
PM210226P00080000
PM210226P00080500
|
30 | 80.50 | 80.00 | 0.175 | 240.000 | 84.02 |
| 2021-02-24 | 2021-04-05 |
PM210416P00082500
PM210416P00085000
|
6 | 85.00 | 82.50 | 1.055 | 567.000 | 92.91 |
| 2021-04-08 | 2021-05-17 |
PM210528P00087000
PM210528P00087500
|
34 | 87.50 | 87.00 | 0.21 | 731.000 | 96.43 |
| 2021-05-26 | 2021-07-02 |
PM210716P00092500
PM210716P00095000
|
5 | 95.00 | 92.50 | 0.795 | 387.500 | 98.9 |
| 2021-07-09 | 2021-08-16 |
PM210827P00095000
PM210827P00097000
|
6 | 97.00 | 95.00 | 0.55 | 285.000 | 102.1 |
| 2021-08-16 | 2021-09-22 |
PM211001P00099000
PM211001P00100000
|
15 | 100.00 | 99.00 | 0.355 | -210.000 | 96.08 |
| 2021-09-29 | 2021-11-05 |
PM211119P00095000
PM211119P00097500
|
5 | 97.50 | 95.00 | 0.735 | -512.500 | 90.4 |
| 2021-11-05 | 2021-12-13 |
PM211223P00091000
PM211223P00092000
|
16 | 92.00 | 91.00 | 0.410 | -488.000 | 92.93 |
| 2021-12-13 | 2022-01-19 |
PM220128P00089000
PM220128P00090000
|
17 | 90.00 | 89.00 | 0.43 | 739.500 | 103.52 |
| 2022-01-25 | 2022-03-03 |
PM220318P00097500
PM220318P00100000
|
5 | 100.00 | 97.50 | 0.74 | 102.500 | 93.9 |
| 2022-03-14 | 2022-04-20 |
PM220429P00080000
PM220429P00085000
|
3 | 85.00 | 80.00 | 1.74 | 597.00 | 100 |
| 2022-04-28 | 2022-06-06 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.750 | 312.500 | 97.95 |
| 2022-06-06 | 2022-07-13 |
PM220722P00103000
PM220722P00104000
|
14 | 104.00 | 103.00 | 0.325 | -805.000 | 95.93 |
| 2022-07-27 | 2022-09-02 |
PM220916P00092500
PM220916P00095000
|
5 | 95.00 | 92.50 | 0.750 | -125.000 | 95.56 |
| 2022-09-02 | 2022-10-10 |
PM221021P00090000
PM221021P00092500
|
6 | 92.50 | 90.00 | 0.85 | -810.00 | 86.51 |
| 2022-10-10 | 2022-11-16 |
PM221125P00081000
PM221125P00082000
|
14 | 82.00 | 81.00 | 0.30 | 1085.000 | 98.25 |
| 2022-11-29 | 2023-01-05 |
PM230120P00092500
PM230120P00095000
|
5 | 95.00 | 92.50 | 0.750 | 325.000 | 101.82 |
| 2023-01-05 | 2023-02-13 |
PM230224P00098000
PM230224P00099000
|
15 | 99.00 | 98.00 | 0.350 | 412.500 | 98.58 |
| 2023-02-28 | 2023-04-06 |
PM230421P00092500
PM230421P00095000
|
5 | 95.00 | 92.50 | 0.750 | 225.000 | 97.77 |
| 2023-04-06 | 2023-05-15 |
PM230526P00097000
PM230526P00098000
|
14 | 98.00 | 97.00 | 0.325 | -700.000 | 90.84 |
| 2023-05-30 | 2023-07-06 |
PM230721P00085000
PM230721P00087500
|
5 | 87.50 | 85.00 | 0.650 | 312.500 | 97.52 |
| 2023-07-07 | 2023-08-14 |
PM230825P00095000
PM230825P00096000
|
13 | 96.00 | 95.00 | 0.275 | -162.500 | 95.07 |
| 2023-08-14 | 2023-09-20 |
PM230929P00093000
PM230929P00094000
|
16 | 94.00 | 93.00 | 0.375 | 400.000 | 92.58 |
| 2023-10-06 | 2023-11-13 |
PM231124P00090000
PM231124P00091000
|
15 | 91.00 | 90.00 | 0.350 | -300.000 | 94.34 |
| 2023-11-13 | 2023-12-20 |
PM231229P00088000
PM231229P00089000
|
16 | 89.00 | 88.00 | 0.400 | 520.000 | 94.08 |
| 2024-01-04 | 2024-02-12 |
PM240223P00093000
PM240223P00094000
|
13 | 94.00 | 93.00 | 0.275 | -552.500 | 91.56 |
| 2024-03-08 | 2024-04-15 |
PM240426P00090000
PM240426P00091000
|
15 | 91.00 | 90.00 | 0.35 | -487.500 | 95.02 |
| 2024-04-15 | 2024-05-22 |
PM240531P00086000
PM240531P00087000
|
15 | 87.00 | 86.00 | 0.350 | 637.500 | 101.38 |
| 2024-07-03 | 2024-08-09 |
PM240823P00099000
PM240823P00100000
|
16 | 100.00 | 99.00 | 0.400 | 640.000 | 120.15 |
| 2024-08-09 | 2024-09-16 |
PM240927P00113000
PM240927P00114000
|
16 | 114.00 | 113.00 | 0.40 | 640.00 | 120.62 |
| 2024-09-16 | 2024-10-23 |
PM241101P00123000
PM241101P00124000
|
17 | 124.00 | 123.00 | 0.425 | 680.000 | 130.65 |
| 2024-10-29 | 2024-12-05 |
PM241220P00125000
PM241220P00130000
|
2 | 130.00 | 125.00 | 1.400 | 135.000 | 124.22 |
| 2024-12-09 | 2025-01-15 |
PM250124P00126000
PM250124P00127000
|
16 | 127.00 | 126.00 | 0.375 | -1000.000 | 127.28 |
| 2025-01-28 | 2025-03-06 |
PM250321P00120000
PM250321P00125000
|
2 | 125.00 | 120.00 | 1.475 | 275.000 | 151.48 |
| 2025-03-06 | 2025-04-14 |
PM250425P00149000
PM250425P00150000
|
14 | 150.00 | 149.00 | 0.30 | -490.000 | 170.24 |
| 2025-05-05 | 2025-06-11 |
PM250620P00165000
PM250620P00170000
|
2 | 170.00 | 165.00 | 1.35 | 280.000 | 183.29 |
| 2025-06-12 | 2025-07-21 |
PM250801P00175000
PM250801P00180000
|
3 | 180.00 | 175.00 | 1.80 | -195.00 | 162.96 |