| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-11-10 |
PM081122P00045000
PM081122P00050000
|
3 | 50.00 | 45.00 | 1.725 | -832.500 | 38.26 |
| 2008-11-26 | 2009-01-02 |
PM090117P00035000
PM090117P00040000
|
2 | 40.00 | 35.00 | 1.500 | 267.000 | 42.12 |
| 2009-02-25 | 2009-04-03 |
PM090418P00030000
PM090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | 367.500 | 37.32 |
| 2009-04-29 | 2009-06-05 |
PM090620P00036000
PM090620P00037000
|
18 | 37.00 | 36.00 | 0.45 | 810.000 | 42.15 |
| 2009-10-05 | 2009-11-11 |
PM091121P00048000
PM091121P00049000
|
16 | 49.00 | 48.00 | 0.400 | 200.000 | 49.73 |
| 2010-05-04 | 2010-06-10 |
PM100619P00048000
PM100619P00049000
|
17 | 49.00 | 48.00 | 0.415 | -918.000 | 45.91 |
| 2010-06-30 | 2010-08-06 |
PM100821P00045000
PM100821P00046000
|
16 | 46.00 | 45.00 | 0.405 | 640.000 | 51.98 |
| 2010-08-26 | 2010-10-04 |
PM101016P00047500
PM101016P00050000
|
5 | 50.00 | 47.50 | 0.715 | 347.500 | 58.54 |
| 2010-12-01 | 2011-01-07 |
PM110122P00055000
PM110122P00057500
|
6 | 57.50 | 55.00 | 0.955 | -81.000 | 56.7 |
| 2011-02-24 | 2011-04-04 |
PM110416P00060000
PM110416P00062500
|
6 | 62.50 | 60.00 | 1.030 | 567.000 | 66.56 |
| 2011-05-26 | 2011-07-05 |
PM110716P00067500
PM110716P00070000
|
6 | 70.00 | 67.50 | 0.925 | -606.000 | 66.93 |
| 2011-07-28 | 2011-09-06 |
PM110917P00070000
PM110917P00072500
|
6 | 72.50 | 70.00 | 0.92 | -744.000 | 69.08 |
| 2011-09-06 | 2011-10-13 |
PM111022P00065000
PM111022P00067500
|
6 | 67.50 | 65.00 | 0.950 | -75.000 | 70 |
| 2011-10-31 | 2011-12-07 |
PM111217P00067500
PM111217P00070000
|
6 | 70.00 | 67.50 | 0.87 | 498.00 | 75.6 |
| 2012-01-27 | 2012-03-05 |
PM120317P00072500
PM120317P00075000
|
5 | 75.00 | 72.50 | 0.790 | 392.500 | 85.81 |
| 2012-03-05 | 2012-04-11 |
PM120421P00082500
PM120421P00085000
|
6 | 85.00 | 82.50 | 0.945 | 411.000 | 87.81 |
| 2012-04-25 | 2012-06-01 |
PM120616P00085000
PM120616P00087500
|
6 | 87.50 | 85.00 | 0.845 | -810.000 | 87.73 |
| 2012-06-01 | 2012-07-09 |
PM120721P00080000
PM120721P00082500
|
6 | 82.50 | 80.00 | 0.985 | 573.000 | 88.89 |
| 2012-08-01 | 2012-09-07 |
PM120922P00087500
PM120922P00090000
|
5 | 90.00 | 87.50 | 0.800 | -165.000 | 92.14 |
| 2012-09-26 | 2012-11-02 |
PM121117P00087500
PM121117P00090000
|
5 | 90.00 | 87.50 | 0.83 | -492.500 | 84.93 |
| 2012-11-06 | 2012-12-13 |
PM121222P00085000
PM121222P00087500
|
6 | 87.50 | 85.00 | 0.955 | 318.000 | 84.95 |
| 2012-12-26 | 2013-02-01 |
PM130216P00080000
PM130216P00082500
|
6 | 82.50 | 80.00 | 0.87 | 483.000 | 89.99 |
| 2013-02-27 | 2013-04-05 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.795 | 250.000 | 91.95 |
| 2013-05-01 | 2013-06-07 |
PM130622P00092500
PM130622P00095000
|
5 | 95.00 | 92.50 | 0.765 | -462.500 | 87.46 |
| 2013-06-26 | 2013-08-02 |
PM130817P00085000
PM130817P00087500
|
6 | 87.50 | 85.00 | 0.915 | 429.000 | 85.75 |
| 2013-08-28 | 2013-10-04 |
PM131019P00080000
PM131019P00082500
|
6 | 82.50 | 80.00 | 1.000 | 516.000 | 86.93 |
| 2013-11-04 | 2013-12-11 |
PM131221P00087500
PM131221P00090000
|
5 | 90.00 | 87.50 | 0.825 | -735.000 | 85.52 |
| 2014-01-03 | 2014-02-10 |
PM140222P00082500
PM140222P00085000
|
5 | 85.00 | 82.50 | 0.785 | -857.500 | 78.97 |
| 2014-02-26 | 2014-04-04 |
PM140419P00075000
PM140419P00077500
|
5 | 77.50 | 75.00 | 0.695 | 332.500 | 83.15 |
| 2014-05-28 | 2014-07-07 |
PM140719P00085000
PM140719P00087500
|
7 | 87.50 | 85.00 | 1.130 | -126.000 | 86.02 |
| 2014-08-27 | 2014-10-03 |
PM141018P00082500
PM141018P00085000
|
7 | 85.00 | 82.50 | 1.140 | 168.000 | 86 |
| 2014-10-10 | 2014-11-17 |
PM141128P00083000
PM141128P00084000
|
15 | 84.00 | 83.00 | 0.335 | 502.500 | 86.93 |
| 2014-11-17 | 2014-12-24 |
PM150102P00086000
PM150102P00087000
|
17 | 87.00 | 86.00 | 0.420 | -952.000 | 81.02 |
| 2014-12-30 | 2015-02-05 |
PM150220P00080000
PM150220P00082500
|
6 | 82.50 | 80.00 | 0.845 | 135.000 | 83.04 |
| 2015-02-06 | 2015-03-16 |
PM150327P00080500
PM150327P00081000
|
30 | 81.00 | 80.50 | 0.175 | -975.000 | 76.79 |
| 2015-03-16 | 2015-04-22 |
PM150501P00077500
PM150501P00078000
|
32 | 78.00 | 77.50 | 0.195 | 624.000 | 83.39 |
| 2015-05-26 | 2015-07-02 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.83 | -160.00 | 85.83 |
| 2015-07-13 | 2015-08-19 |
PM150828P00082000
PM150828P00082500
|
35 | 82.50 | 82.00 | 0.22 | 437.500 | 80.35 |
| 2015-08-25 | 2015-10-01 |
PM151016P00075000
PM151016P00077500
|
7 | 77.50 | 75.00 | 1.14 | 472.500 | 87.78 |
| 2015-10-02 | 2015-11-09 |
PM151120P00077500
PM151120P00080000
|
6 | 80.00 | 77.50 | 0.910 | 561.000 | 85.99 |
| 2015-11-24 | 2015-12-31 |
PM160115P00082500
PM160115P00085000
|
5 | 85.00 | 82.50 | 0.700 | 257.500 | 86.29 |
| 2016-01-07 | 2016-02-16 |
PM160226P00087000
PM160226P00087500
|
35 | 87.50 | 87.00 | 0.215 | 507.500 | 91.45 |
| 2016-02-23 | 2016-03-31 |
PM160415P00087500
PM160415P00090000
|
5 | 90.00 | 87.50 | 0.69 | 325.000 | 100.11 |
| 2016-03-31 | 2016-05-09 |
PM160520P00095000
PM160520P00097500
|
5 | 97.50 | 95.00 | 0.775 | 302.500 | 98.04 |
| 2016-05-12 | 2016-06-20 |
PM160701P00101000
PM160701P00102000
|
18 | 102.00 | 101.00 | 0.465 | -225.000 | 101.28 |
| 2016-07-08 | 2016-08-15 |
PM160826P00102000
PM160826P00103000
|
16 | 103.00 | 102.00 | 0.395 | -888.000 | 99.1 |
| 2016-08-30 | 2016-10-06 |
PM161021P00097500
PM161021P00100000
|
6 | 100.00 | 97.50 | 1.050 | -537.000 | 96.31 |
| 2016-10-06 | 2016-11-14 |
PM161125P00095000
PM161125P00095500
|
36 | 95.50 | 95.00 | 0.225 | -990.000 | 89.29 |
| 2016-11-29 | 2017-01-05 |
PM170120P00087500
PM170120P00090000
|
6 | 90.00 | 87.50 | 0.940 | 303.000 | 94.57 |
| 2017-01-05 | 2017-02-13 |
PM170224P00090500
PM170224P00091000
|
38 | 91.00 | 90.50 | 0.24 | 874.000 | 107.72 |
| 2017-03-01 | 2017-04-07 |
PM170421P00105000
PM170421P00110000
|
3 | 110.00 | 105.00 | 1.98 | 508.500 | 109.62 |
| 2017-04-07 | 2017-05-15 |
PM170526P00112000
PM170526P00113000
|
16 | 113.00 | 112.00 | 0.395 | -152.000 | 119.83 |
| 2017-05-15 | 2017-06-21 |
PM170630P00111000
PM170630P00112000
|
19 | 112.00 | 111.00 | 0.475 | 893.000 | 117.45 |
| 2017-07-07 | 2017-08-14 |
PM170825P00117000
PM170825P00118000
|
17 | 118.00 | 117.00 | 0.425 | -680.000 | 114.8 |
| 2017-08-29 | 2017-10-05 |
PM171020P00110000
PM171020P00115000
|
2 | 115.00 | 110.00 | 1.530 | -249.000 | 109.52 |
| 2017-10-06 | 2017-11-13 |
PM171124P00110000
PM171124P00111000
|
15 | 111.00 | 110.00 | 0.355 | -855.000 | 103.18 |
| 2017-11-13 | 2017-12-20 |
PM171229P00102000
PM171229P00103000
|
17 | 103.00 | 102.00 | 0.42 | 348.500 | 105.65 |
| 2017-12-27 | 2018-02-02 |
PM180216P00100000
PM180216P00105000
|
3 | 105.00 | 100.00 | 1.680 | -96.000 | 104.31 |
| 2018-02-02 | 2018-03-12 |
PM180323P00102000
PM180323P00103000
|
18 | 103.00 | 102.00 | 0.47 | 612.00 | 95.63 |
| 2018-03-27 | 2018-05-03 |
PM180518P00092500
PM180518P00095000
|
5 | 95.00 | 92.50 | 0.77 | -877.500 | 80.75 |
| 2018-05-03 | 2018-06-11 |
PM180622P00080000
PM180622P00080500
|
33 | 80.50 | 80.00 | 0.205 | -346.500 | 80.19 |
| 2018-06-26 | 2018-08-02 |
PM180817P00077500
PM180817P00080000
|
6 | 80.00 | 77.50 | 1.025 | 600.000 | 85.05 |
| 2018-08-02 | 2018-09-10 |
PM180921P00082500
PM180921P00085000
|
5 | 85.00 | 82.50 | 0.73 | -897.500 | 83.75 |
| 2018-09-25 | 2018-11-01 |
PM181116P00077500
PM181116P00080000
|
6 | 80.00 | 77.50 | 0.990 | 546.000 | 86.33 |
| 2018-11-01 | 2018-12-10 |
PM181221P00085000
PM181221P00087500
|
6 | 87.50 | 85.00 | 1.015 | -519.000 | 66.21 |
| 2018-12-17 | 2019-01-23 |
PM190201P00081500
PM190201P00082000
|
33 | 82.00 | 81.50 | 0.20 | -825.00 | 75.73 |
| 2019-01-23 | 2019-03-01 |
PM190315P00070000
PM190315P00072500
|
5 | 72.50 | 70.00 | 0.75 | 365.000 | 90.85 |
| 2019-03-01 | 2019-04-08 |
PM190418P00085000
PM190418P00087500
|
6 | 87.50 | 85.00 | 1.050 | -192.000 | 84.49 |
| 2019-04-08 | 2019-05-15 |
PM190524P00085000
PM190524P00085500
|
34 | 85.50 | 85.00 | 0.21 | -51.000 | 84.64 |
| 2019-05-28 | 2019-07-05 |
PM190719P00077500
PM190719P00080000
|
6 | 80.00 | 77.50 | 0.965 | 69.000 | 88.73 |
| 2019-07-05 | 2019-08-12 |
PM190823P00080000
PM190823P00080500
|
38 | 80.50 | 80.00 | 0.240 | 513.000 | 81.22 |
| 2019-08-30 | 2019-10-07 |
PM191018P00070000
PM191018P00072500
|
7 | 72.50 | 70.00 | 1.20 | 654.500 | 80.55 |
| 2019-10-14 | 2019-11-20 |
PM191129P00078000
PM191129P00078500
|
31 | 78.50 | 78.00 | 0.18 | 527.00 | 82.93 |
| 2019-11-26 | 2020-01-02 |
PM200117P00080000
PM200117P00082500
|
7 | 82.50 | 80.00 | 1.125 | 633.500 | 88.69 |
| 2020-01-02 | 2020-02-10 |
PM200221P00082500
PM200221P00085000
|
6 | 85.00 | 82.50 | 0.91 | 483.000 | 89.64 |
| 2020-02-10 | 2020-03-18 |
PM200327P00088500
PM200327P00089000
|
39 | 89.00 | 88.50 | 0.245 | -799.500 | 69.15 |
| 2020-03-24 | 2020-04-30 |
PM200515P00060000
PM200515P00062500
|
5 | 62.50 | 60.00 | 0.825 | 250.000 | 67.78 |
| 2020-04-30 | 2020-06-08 |
PM200619P00072500
PM200619P00075000
|
7 | 75.00 | 72.50 | 1.125 | 430.500 | 72.2 |
| 2020-06-30 | 2020-08-06 |
PM200821P00067500
PM200821P00070000
|
6 | 70.00 | 67.50 | 0.95 | 540.000 | 78.06 |
| 2020-08-14 | 2020-09-21 |
PM201002P00077500
PM201002P00078000
|
36 | 78.00 | 77.50 | 0.225 | -144.000 | 74.46 |
| 2020-09-29 | 2020-11-05 |
PM201120P00070000
PM201120P00072500
|
6 | 72.50 | 70.00 | 0.840 | -243.000 | 76.73 |
| 2020-11-24 | 2020-12-31 |
PM210115P00075000
PM210115P00077500
|
7 | 77.50 | 75.00 | 1.17 | 749.000 | 80.94 |
| 2020-12-31 | 2021-02-08 |
PM210219P00080000
PM210219P00082500
|
6 | 82.50 | 80.00 | 0.90 | 444.000 | 85.45 |
| 2021-02-08 | 2021-03-17 |
PM210326P00085500
PM210326P00086000
|
35 | 86.00 | 85.50 | 0.215 | 70.000 | 90.58 |
| 2021-03-31 | 2021-05-07 |
PM210521P00085000
PM210521P00087500
|
6 | 87.50 | 85.00 | 0.870 | 516.000 | 97.42 |
| 2021-05-13 | 2021-06-21 |
PM210702P00097000
PM210702P00097500
|
34 | 97.50 | 97.00 | 0.21 | 476.00 | 100.3 |
| 2021-06-29 | 2021-08-05 |
PM210820P00095000
PM210820P00097500
|
6 | 97.50 | 95.00 | 0.940 | 375.000 | 101.42 |
| 2021-08-05 | 2021-09-13 |
PM210924P00098000
PM210924P00099000
|
17 | 99.00 | 98.00 | 0.425 | 620.500 | 101.82 |
| 2021-09-28 | 2021-11-04 |
PM211119P00095000
PM211119P00097500
|
6 | 97.50 | 95.00 | 0.905 | -639.000 | 90.4 |
| 2021-11-05 | 2021-12-13 |
PM211223P00093000
PM211223P00094000
|
16 | 94.00 | 93.00 | 0.405 | -608.000 | 92.93 |
| 2021-12-28 | 2022-02-03 |
PM220218P00090000
PM220218P00092500
|
5 | 92.50 | 90.00 | 0.765 | 402.500 | 111.61 |
| 2022-02-11 | 2022-03-21 |
PM220401P00107000
PM220401P00108000
|
17 | 108.00 | 107.00 | 0.430 | -1011.500 | 96.78 |
| 2022-03-29 | 2022-05-05 |
PM220520P00090000
PM220520P00092500
|
5 | 92.50 | 90.00 | 0.82 | 335.00 | 101.15 |
| 2022-05-12 | 2022-06-21 |
PM220701P00103000
PM220701P00104000
|
18 | 104.00 | 103.00 | 0.45 | -450.00 | 99.72 |
| 2022-06-28 | 2022-08-04 |
PM220819P00097500
PM220819P00100000
|
6 | 100.00 | 97.50 | 0.85 | -285.000 | 100.13 |
| 2022-08-04 | 2022-09-12 |
PM220923P00097000
PM220923P00098000
|
14 | 98.00 | 97.00 | 0.325 | -350.000 | 91.79 |
| 2022-09-27 | 2022-11-03 |
PM221118P00085000
PM221118P00087500
|
6 | 87.50 | 85.00 | 1.05 | 195.000 | 96.28 |
| 2022-11-07 | 2022-12-14 |
PM221223P00090000
PM221223P00091000
|
15 | 91.00 | 90.00 | 0.35 | 562.500 | 101.69 |
| 2022-12-27 | 2023-02-02 |
PM230217P00097500
PM230217P00100000
|
5 | 100.00 | 97.50 | 0.675 | 162.500 | 101.82 |
| 2023-02-03 | 2023-03-13 |
PM230324P00102000
PM230324P00103000
|
18 | 103.00 | 102.00 | 0.45 | -270.00 | 90.75 |
| 2023-03-13 | 2023-04-19 |
PM230428P00097000
PM230428P00098000
|
18 | 98.00 | 97.00 | 0.45 | 585.000 | 99.97 |
| 2023-04-25 | 2023-06-01 |
PM230616P00095000
PM230616P00097500
|
5 | 97.50 | 95.00 | 0.700 | -875.000 | 94.89 |
| 2023-06-01 | 2023-07-10 |
PM230721P00087500
PM230721P00090000
|
6 | 90.00 | 87.50 | 1.05 | 600.000 | 97.52 |
| 2023-07-10 | 2023-08-16 |
PM230825P00097000
PM230825P00098000
|
17 | 98.00 | 97.00 | 0.425 | -935.000 | 95.07 |
| 2023-08-31 | 2023-10-09 |
PM231020P00090000
PM231020P00095000
|
2 | 95.00 | 90.00 | 1.475 | -195.000 | 92.56 |
| 2023-10-09 | 2023-11-15 |
PM231124P00092000
PM231124P00093000
|
15 | 93.00 | 92.00 | 0.35 | -412.500 | 94.34 |
| 2023-11-28 | 2024-01-04 |
PM240119P00092500
PM240119P00095000
|
7 | 95.00 | 92.50 | 1.175 | 420.000 | 92.32 |
| 2024-01-04 | 2024-02-12 |
PM240223P00095000
PM240223P00096000
|
18 | 96.00 | 95.00 | 0.45 | -2160.00 | 91.56 |
| 2024-02-27 | 2024-04-04 |
PM240419P00085000
PM240419P00090000
|
2 | 90.00 | 85.00 | 1.575 | 115.000 | 93.77 |
| 2024-04-05 | 2024-05-13 |
PM240524P00089000
PM240524P00090000
|
17 | 90.00 | 89.00 | 0.425 | 807.500 | 99.93 |
| 2024-05-28 | 2024-07-05 |
PM240719P00095000
PM240719P00100000
|
3 | 100.00 | 95.00 | 1.750 | 442.500 | 107.12 |
| 2024-07-05 | 2024-08-12 |
PM240823P00102000
PM240823P00103000
|
19 | 103.00 | 102.00 | 0.475 | 902.500 | 120.15 |
| 2024-08-28 | 2024-10-04 |
PM241018P00115000
PM241018P00120000
|
2 | 120.00 | 115.00 | 1.275 | -40.000 | 120.21 |
| 2024-10-10 | 2024-11-18 |
PM241129P00119000
PM241129P00120000
|
18 | 120.00 | 119.00 | 0.45 | -495.000 | 133.06 |
| 2024-11-26 | 2025-01-02 |
PM250117P00125000
PM250117P00130000
|
2 | 130.00 | 125.00 | 1.500 | -360.000 | 121.59 |
| 2025-01-06 | 2025-02-12 |
PM250221P00115000
PM250221P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 154.4 |
| 2025-02-14 | 2025-03-24 |
PM250404P00149000
PM250404P00150000
|
18 | 150.00 | 149.00 | 0.45 | 315.000 | 150.62 |
| 2025-03-25 | 2025-05-02 |
PM250516P00145000
PM250516P00150000
|
3 | 150.00 | 145.00 | 1.675 | 510.000 | 170.44 |
| 2025-05-02 | 2025-06-09 |
PM250620P00165000
PM250620P00170000
|
2 | 170.00 | 165.00 | 1.65 | 300.00 | 183.29 |
| 2025-06-09 | 2025-07-16 |
PM250725P00175000
PM250725P00180000
|
3 | 180.00 | 175.00 | 1.95 | 172.500 | 160.92 |