| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
PM081220P00035000
PM081220P00040000
|
3 | 40.00 | 35.00 | 1.775 | 0 | 41.85 |
| 2009-04-29 | 2009-06-22 |
PM090620P00035000
PM090620P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0 | 42.15 |
| 2009-10-05 | 2009-11-23 |
PM091121P00048000
PM091121P00049000
|
16 | 49.00 | 48.00 | 0.400 | 0 | 49.73 |
| 2010-05-26 | 2010-07-19 |
PM100717P00041000
PM100717P00042000
|
14 | 42.00 | 41.00 | 0.330 | 0 | 49.67 |
| 2010-08-26 | 2010-10-18 |
PM101016P00047500
PM101016P00050000
|
5 | 50.00 | 47.50 | 0.715 | 0 | 58.54 |
| 2010-12-06 | 2011-01-24 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.720 | -400.00 | 56.7 |
| 2011-08-31 | 2011-10-24 |
PM111022P00065000
PM111022P00067500
|
5 | 67.50 | 65.00 | 0.74 | 0 | 70 |
| 2012-03-01 | 2012-04-23 |
PM120421P00080000
PM120421P00082500
|
5 | 82.50 | 80.00 | 0.715 | 0 | 87.81 |
| 2012-05-30 | 2012-07-23 |
PM120721P00080000
PM120721P00082500
|
5 | 82.50 | 80.00 | 0.665 | 0 | 88.89 |
| 2012-08-30 | 2012-10-22 |
PM121020P00085000
PM121020P00087500
|
5 | 87.50 | 85.00 | 0.620 | 0 | 88.12 |
| 2012-11-28 | 2013-01-22 |
PM130119P00085000
PM130119P00087500
|
5 | 87.50 | 85.00 | 0.645 | 0 | 89.98 |
| 2013-02-28 | 2013-04-22 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.750 | 0 | 91.95 |
| 2013-05-29 | 2013-07-22 |
PM130720P00087500
PM130720P00090000
|
5 | 90.00 | 87.50 | 0.715 | -695.00 | 88.61 |
| 2013-08-28 | 2013-10-21 |
PM131019P00077500
PM131019P00080000
|
5 | 80.00 | 77.50 | 0.625 | 0 | 86.93 |
| 2013-12-02 | 2014-01-21 |
PM140118P00080000
PM140118P00082500
|
5 | 82.50 | 80.00 | 0.595 | 0 | 83.33 |
| 2014-02-26 | 2014-04-21 |
PM140419P00075000
PM140419P00077500
|
5 | 77.50 | 75.00 | 0.695 | 0 | 83.15 |
| 2014-10-13 | 2014-11-28 |
PM141128P00082000
PM141128P00083000
|
14 | 83.00 | 82.00 | 0.305 | 427.000 | 86.93 |
| 2014-12-01 | 2015-01-20 |
PM150117P00082500
PM150117P00085000
|
5 | 85.00 | 82.50 | 0.73 | -1150.00 | 82.7 |
| 2015-02-02 | 2015-03-20 |
PM150320P00077500
PM150320P00080000
|
5 | 80.00 | 77.50 | 0.735 | 82.500 | 79.45 |
| 2015-04-06 | 2015-05-22 |
PM150522P00076500
PM150522P00077000
|
28 | 77.00 | 76.50 | 0.145 | 672.000 | 84.15 |
| 2015-05-27 | 2015-07-17 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.745 | 370.000 | 85.83 |
| 2015-08-06 | 2015-09-25 |
PM150925P00084000
PM150925P00084500
|
28 | 84.50 | 84.00 | 0.15 | -1050.000 | 80.6 |
| 2015-10-08 | 2015-11-27 |
PM151127P00082000
PM151127P00082500
|
31 | 82.50 | 82.00 | 0.185 | 449.500 | 87.42 |
| 2015-12-03 | 2016-01-22 |
PM160122P00085500
PM160122P00086000
|
33 | 86.00 | 85.50 | 0.200 | 676.500 | 86.87 |
| 2016-02-05 | 2016-03-24 |
PM160324P00087500
PM160324P00088000
|
29 | 88.00 | 87.50 | 0.165 | 493.000 | 97.57 |
| 2016-04-07 | 2016-05-27 |
PM160527P00098500
PM160527P00099000
|
28 | 99.00 | 98.50 | 0.150 | 420.000 | 99.18 |
| 2016-05-27 | 2016-07-15 |
PM160715P00095000
PM160715P00097500
|
5 | 97.50 | 95.00 | 0.735 | 372.500 | 103.63 |
| 2016-08-05 | 2016-09-23 |
PM160923P00097000
PM160923P00097500
|
28 | 97.50 | 97.00 | 0.145 | -168.000 | 101.53 |
| 2016-10-06 | 2016-11-25 |
PM161125P00093500
PM161125P00094000
|
28 | 94.00 | 93.50 | 0.15 | -980.00 | 89.29 |
| 2016-12-09 | 2017-01-27 |
PM170127P00088000
PM170127P00088500
|
29 | 88.50 | 88.00 | 0.165 | 507.500 | 96.32 |
| 2017-02-06 | 2017-03-24 |
PM170324P00098000
PM170324P00098500
|
32 | 98.50 | 98.00 | 0.190 | 640.000 | 111.79 |
| 2017-04-06 | 2017-05-26 |
PM170526P00110000
PM170526P00111000
|
14 | 111.00 | 110.00 | 0.305 | 329.000 | 119.83 |
| 2017-06-08 | 2017-07-28 |
PM170728P00118000
PM170728P00119000
|
14 | 119.00 | 118.00 | 0.315 | 322.000 | 118.51 |
| 2017-08-03 | 2017-09-22 |
PM170922P00111000
PM170922P00112000
|
13 | 112.00 | 111.00 | 0.275 | 357.500 | 112.51 |
| 2017-10-06 | 2017-11-24 |
PM171124P00108000
PM171124P00109000
|
13 | 109.00 | 108.00 | 0.275 | -1170.000 | 103.18 |
| 2017-11-28 | 2018-01-19 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.625 | 320.000 | 108.92 |
| 2018-02-02 | 2018-03-23 |
PM180323P00100000
PM180323P00101000
|
14 | 101.00 | 100.00 | 0.295 | -987.000 | 95.63 |
| 2018-03-27 | 2018-05-18 |
PM180518P00092500
PM180518P00095000
|
5 | 95.00 | 92.50 | 0.77 | -877.500 | 80.75 |
| 2018-05-29 | 2018-07-20 |
PM180720P00075000
PM180720P00077500
|
6 | 77.50 | 75.00 | 0.865 | 480.000 | 84.31 |
| 2018-07-31 | 2018-09-21 |
PM180921P00082500
PM180921P00085000
|
5 | 85.00 | 82.50 | 0.720 | -257.500 | 83.75 |
| 2018-09-25 | 2018-11-16 |
PM181116P00075000
PM181116P00077500
|
5 | 77.50 | 75.00 | 0.635 | 300.000 | 86.33 |
| 2018-11-27 | 2019-01-18 |
PM190118P00080000
PM190118P00082500
|
5 | 82.50 | 80.00 | 0.745 | -927.500 | 73.79 |
| 2019-01-22 | 2019-03-15 |
PM190315P00067500
PM190315P00070000
|
5 | 70.00 | 67.50 | 0.635 | 307.500 | 90.85 |
| 2019-03-27 | 2019-05-17 |
PM190517P00082500
PM190517P00085000
|
5 | 85.00 | 82.50 | 0.72 | 370.000 | 86.81 |
| 2019-05-28 | 2019-07-19 |
PM190719P00077500
PM190719P00080000
|
6 | 80.00 | 77.50 | 0.965 | 579.000 | 88.73 |
| 2019-07-30 | 2019-09-20 |
PM190920P00082500
PM190920P00085000
|
5 | 85.00 | 82.50 | 0.730 | -847.500 | 71.2 |
| 2019-09-24 | 2019-11-15 |
PM191115P00067500
PM191115P00070000
|
6 | 70.00 | 67.50 | 0.840 | 507.000 | 84.79 |
| 2019-11-26 | 2020-01-17 |
PM200117P00077500
PM200117P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 88.69 |
| 2020-01-28 | 2020-03-20 |
PM200320P00080000
PM200320P00082500
|
5 | 82.50 | 80.00 | 0.830 | -772.500 | 61.09 |
| 2020-03-30 | 2020-05-15 |
PM200515P00067500
PM200515P00070000
|
6 | 70.00 | 67.50 | 1.000 | -582.000 | 67.78 |
| 2020-05-26 | 2020-07-17 |
PM200717P00067500
PM200717P00070000
|
6 | 70.00 | 67.50 | 0.920 | 531.000 | 75.03 |
| 2020-08-03 | 2020-09-18 |
PM200918P00072500
PM200918P00075000
|
5 | 75.00 | 72.50 | 0.735 | 0 | 78.08 |
| 2020-09-29 | 2020-11-20 |
PM201120P00070000
PM201120P00072500
|
6 | 72.50 | 70.00 | 0.840 | 510.000 | 76.73 |
| 2020-11-24 | 2021-01-15 |
PM210115P00072500
PM210115P00075000
|
5 | 75.00 | 72.50 | 0.63 | 375.000 | 80.94 |
| 2021-01-26 | 2021-03-19 |
PM210319P00077500
PM210319P00080000
|
6 | 80.00 | 77.50 | 0.930 | 558.000 | 89.25 |
| 2021-04-08 | 2021-05-28 |
PM210528P00087000
PM210528P00087500
|
34 | 87.50 | 87.00 | 0.21 | 714.000 | 96.43 |
| 2021-06-30 | 2021-08-20 |
PM210820P00095000
PM210820P00097500
|
5 | 97.50 | 95.00 | 0.78 | 390.000 | 101.42 |
| 2021-08-24 | 2021-10-15 |
PM211015P00095000
PM211015P00097500
|
5 | 97.50 | 95.00 | 0.680 | 177.500 | 98.37 |
| 2021-10-29 | 2021-12-17 |
PM211217P00090000
PM211217P00092500
|
5 | 92.50 | 90.00 | 0.700 | 350.000 | 93.45 |
| 2021-12-30 | 2022-02-18 |
PM220218P00090000
PM220218P00092500
|
5 | 92.50 | 90.00 | 0.745 | 415.000 | 111.61 |
| 2022-02-24 | 2022-04-14 |
PM220414P00095000
PM220414P00100000
|
2 | 100.00 | 95.00 | 1.525 | 315.000 | 101.77 |
| 2022-04-28 | 2022-06-17 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.750 | -425.000 | 97.95 |
| 2022-06-28 | 2022-08-19 |
PM220819P00097500
PM220819P00100000
|
6 | 100.00 | 97.50 | 0.85 | 645.000 | 100.13 |
| 2022-08-30 | 2022-10-21 |
PM221021P00090000
PM221021P00092500
|
6 | 92.50 | 90.00 | 0.90 | -960.00 | 86.51 |
| 2022-10-25 | 2022-12-16 |
PM221216P00082500
PM221216P00085000
|
5 | 85.00 | 82.50 | 0.600 | 300.000 | 100.28 |
| 2022-12-27 | 2023-02-17 |
PM230217P00097500
PM230217P00100000
|
5 | 100.00 | 97.50 | 0.675 | 350.000 | 101.82 |
| 2023-02-28 | 2023-04-21 |
PM230421P00092500
PM230421P00095000
|
5 | 95.00 | 92.50 | 0.750 | 387.500 | 97.77 |
| 2023-04-25 | 2023-06-16 |
PM230616P00095000
PM230616P00097500
|
5 | 97.50 | 95.00 | 0.700 | -925.000 | 94.89 |
| 2023-07-03 | 2023-08-18 |
PM230818P00095000
PM230818P00097500
|
5 | 97.50 | 95.00 | 0.700 | -1025.000 | 94.36 |
| 2023-08-31 | 2023-10-20 |
PM231020P00090000
PM231020P00095000
|
2 | 95.00 | 90.00 | 1.475 | -235.000 | 92.56 |
| 2023-10-24 | 2023-12-15 |
PM231215P00087500
PM231215P00090000
|
5 | 90.00 | 87.50 | 0.750 | 462.500 | 94.46 |
| 2024-01-04 | 2024-02-23 |
PM240223P00093000
PM240223P00094000
|
13 | 94.00 | 93.00 | 0.275 | -1235.000 | 91.56 |
| 2024-03-08 | 2024-04-26 |
PM240426P00090000
PM240426P00091000
|
15 | 91.00 | 90.00 | 0.35 | -225.000 | 95.02 |
| 2024-04-30 | 2024-06-21 |
PM240621P00090000
PM240621P00092500
|
5 | 92.50 | 90.00 | 0.725 | 250.000 | 99.92 |
| 2024-07-03 | 2024-08-23 |
PM240823P00099000
PM240823P00100000
|
16 | 100.00 | 99.00 | 0.400 | 640.000 | 120.15 |
| 2024-08-28 | 2024-10-18 |
PM241018P00115000
PM241018P00120000
|
2 | 120.00 | 115.00 | 1.275 | 245.000 | 120.21 |
| 2024-10-29 | 2024-12-20 |
PM241220P00125000
PM241220P00130000
|
2 | 130.00 | 125.00 | 1.400 | -580.000 | 124.22 |
| 2025-01-13 | 2025-02-28 |
PM250228P00115000
PM250228P00116000
|
15 | 116.00 | 115.00 | 0.35 | 450.000 | 155.28 |
| 2025-02-28 | 2025-04-17 |
PM250417P00145000
PM250417P00150000
|
2 | 150.00 | 145.00 | 1.225 | 240.000 | 163.21 |
| 2025-05-05 | 2025-06-20 |
PM250620P00165000
PM250620P00170000
|
2 | 170.00 | 165.00 | 1.35 | 255.000 | 183.29 |
| 2025-06-24 | 2025-08-15 |
PM250815P00175000
PM250815P00180000
|
2 | 180.00 | 175.00 | 1.65 | -830.00 | 166.19 |