| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-11-19 |
PM081122P00045000
PM081122P00050000
|
3 | 50.00 | 45.00 | 1.725 | -1027.500 | 38.26 |
| 2008-11-26 | 2009-01-12 |
PM090117P00035000
PM090117P00040000
|
2 | 40.00 | 35.00 | 1.500 | 247.000 | 42.12 |
| 2009-02-25 | 2009-04-13 |
PM090418P00030000
PM090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | 487.500 | 37.32 |
| 2009-04-29 | 2009-06-15 |
PM090620P00036000
PM090620P00037000
|
18 | 37.00 | 36.00 | 0.45 | 810.000 | 42.15 |
| 2009-10-05 | 2009-11-23 |
PM091121P00048000
PM091121P00049000
|
16 | 49.00 | 48.00 | 0.400 | 0 | 49.73 |
| 2010-05-04 | 2010-06-21 |
PM100619P00048000
PM100619P00049000
|
17 | 49.00 | 48.00 | 0.415 | -1700.00 | 45.91 |
| 2010-06-30 | 2010-08-16 |
PM100821P00045000
PM100821P00046000
|
16 | 46.00 | 45.00 | 0.405 | 640.000 | 51.98 |
| 2010-08-26 | 2010-10-12 |
PM101016P00047500
PM101016P00050000
|
5 | 50.00 | 47.50 | 0.715 | 350.000 | 58.54 |
| 2010-12-01 | 2011-01-18 |
PM110122P00055000
PM110122P00057500
|
6 | 57.50 | 55.00 | 0.955 | -162.000 | 56.7 |
| 2011-02-24 | 2011-04-12 |
PM110416P00060000
PM110416P00062500
|
6 | 62.50 | 60.00 | 1.030 | 609.000 | 66.56 |
| 2011-05-26 | 2011-07-12 |
PM110716P00067500
PM110716P00070000
|
6 | 70.00 | 67.50 | 0.925 | -729.000 | 66.93 |
| 2011-07-28 | 2011-09-13 |
PM110917P00070000
PM110917P00072500
|
6 | 72.50 | 70.00 | 0.92 | -948.000 | 69.08 |
| 2011-09-28 | 2011-11-14 |
PM111119P00060000
PM111119P00062500
|
5 | 62.50 | 60.00 | 0.775 | 382.500 | 73.09 |
| 2011-11-30 | 2012-01-17 |
PM120121P00072500
PM120121P00075000
|
5 | 75.00 | 72.50 | 0.775 | 285.000 | 74.52 |
| 2012-01-27 | 2012-03-14 |
PM120317P00072500
PM120317P00075000
|
5 | 75.00 | 72.50 | 0.790 | 392.500 | 85.81 |
| 2012-04-25 | 2012-06-11 |
PM120616P00085000
PM120616P00087500
|
6 | 87.50 | 85.00 | 0.845 | -813.000 | 87.73 |
| 2012-06-27 | 2012-08-13 |
PM120818P00082500
PM120818P00085000
|
6 | 85.00 | 82.50 | 0.905 | 540.000 | 93.38 |
| 2012-08-29 | 2012-10-15 |
PM121020P00087500
PM121020P00090000
|
6 | 90.00 | 87.50 | 0.925 | 435.000 | 88.12 |
| 2012-10-31 | 2012-12-17 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.760 | 90.000 | 84.95 |
| 2012-12-26 | 2013-02-11 |
PM130216P00080000
PM130216P00082500
|
6 | 82.50 | 80.00 | 0.87 | 513.000 | 89.99 |
| 2013-02-27 | 2013-04-15 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.795 | 337.500 | 91.95 |
| 2013-05-01 | 2013-06-17 |
PM130622P00092500
PM130622P00095000
|
5 | 95.00 | 92.50 | 0.765 | -540.000 | 87.46 |
| 2013-06-26 | 2013-08-12 |
PM130817P00085000
PM130817P00087500
|
6 | 87.50 | 85.00 | 0.915 | 411.000 | 85.75 |
| 2013-08-28 | 2013-10-14 |
PM131019P00080000
PM131019P00082500
|
6 | 82.50 | 80.00 | 1.000 | 570.000 | 86.93 |
| 2013-11-04 | 2013-12-23 |
PM131221P00087500
PM131221P00090000
|
5 | 90.00 | 87.50 | 0.825 | -1250.00 | 85.52 |
| 2014-01-03 | 2014-02-19 |
PM140222P00082500
PM140222P00085000
|
5 | 85.00 | 82.50 | 0.785 | -850.000 | 78.97 |
| 2014-02-26 | 2014-04-14 |
PM140419P00075000
PM140419P00077500
|
5 | 77.50 | 75.00 | 0.695 | 342.500 | 83.15 |
| 2014-05-28 | 2014-07-14 |
PM140719P00085000
PM140719P00087500
|
7 | 87.50 | 85.00 | 1.130 | -185.500 | 86.02 |
| 2014-08-27 | 2014-10-13 |
PM141018P00082500
PM141018P00085000
|
7 | 85.00 | 82.50 | 1.140 | 70.000 | 86 |
| 2014-10-13 | 2014-11-28 |
PM141128P00083000
PM141128P00084000
|
15 | 84.00 | 83.00 | 0.345 | 517.500 | 86.93 |
| 2014-12-01 | 2015-01-20 |
PM150117P00082500
PM150117P00085000
|
5 | 85.00 | 82.50 | 0.73 | -1150.00 | 82.7 |
| 2015-01-30 | 2015-03-18 |
PM150320P00077500
PM150320P00080000
|
6 | 80.00 | 77.50 | 0.915 | -276.000 | 79.45 |
| 2015-03-24 | 2015-05-11 |
PM150515P00075000
PM150515P00077500
|
5 | 77.50 | 75.00 | 0.82 | 400.000 | 86.57 |
| 2015-05-26 | 2015-07-13 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.83 | 40.00 | 85.83 |
| 2015-07-13 | 2015-08-28 |
PM150828P00082000
PM150828P00082500
|
35 | 82.50 | 82.00 | 0.22 | -1067.500 | 80.35 |
| 2015-08-28 | 2015-10-14 |
PM151016P00077500
PM151016P00080000
|
6 | 80.00 | 77.50 | 1.07 | 609.000 | 87.78 |
| 2015-11-24 | 2016-01-11 |
PM160115P00082500
PM160115P00085000
|
5 | 85.00 | 82.50 | 0.700 | 412.500 | 86.29 |
| 2016-01-11 | 2016-02-26 |
PM160226P00088500
PM160226P00089000
|
33 | 89.00 | 88.50 | 0.200 | 841.500 | 91.45 |
| 2016-02-26 | 2016-04-13 |
PM160415P00087500
PM160415P00090000
|
5 | 90.00 | 87.50 | 0.775 | 425.000 | 100.11 |
| 2016-04-28 | 2016-06-14 |
PM160617P00095000
PM160617P00097500
|
6 | 97.50 | 95.00 | 0.885 | 471.000 | 100.73 |
| 2016-07-08 | 2016-08-24 |
PM160826P00102000
PM160826P00103000
|
16 | 103.00 | 102.00 | 0.395 | -992.000 | 99.1 |
| 2016-08-30 | 2016-10-17 |
PM161021P00097500
PM161021P00100000
|
6 | 100.00 | 97.50 | 1.050 | -654.000 | 96.31 |
| 2016-10-17 | 2016-12-02 |
PM161202P00095000
PM161202P00095500
|
36 | 95.50 | 95.00 | 0.225 | 270.000 | 88.08 |
| 2016-12-02 | 2017-01-18 |
PM170120P00085000
PM170120P00087500
|
6 | 87.50 | 85.00 | 0.955 | 579.000 | 94.57 |
| 2017-01-24 | 2017-03-13 |
PM170317P00092500
PM170317P00095000
|
5 | 95.00 | 92.50 | 0.760 | 375.000 | 113 |
| 2017-04-06 | 2017-05-23 |
PM170526P00111000
PM170526P00112000
|
15 | 112.00 | 111.00 | 0.365 | 547.500 | 119.83 |
| 2017-05-30 | 2017-07-17 |
PM170721P00115000
PM170721P00120000
|
3 | 120.00 | 115.00 | 1.85 | 37.500 | 119.58 |
| 2017-07-17 | 2017-09-01 |
PM170901P00118000
PM170901P00119000
|
17 | 119.00 | 118.00 | 0.420 | -1011.500 | 117.83 |
| 2017-09-07 | 2017-10-24 |
PM171027P00118000
PM171027P00119000
|
16 | 119.00 | 118.00 | 0.380 | -912.000 | 105.94 |
| 2017-11-10 | 2017-12-27 |
PM171229P00102000
PM171229P00103000
|
18 | 103.00 | 102.00 | 0.45 | 702.000 | 105.65 |
| 2017-12-27 | 2018-02-12 |
PM180216P00100000
PM180216P00105000
|
3 | 105.00 | 100.00 | 1.680 | -217.500 | 104.31 |
| 2018-02-27 | 2018-04-16 |
PM180420P00097500
PM180420P00100000
|
5 | 100.00 | 97.50 | 0.645 | 165.000 | 84.27 |
| 2018-04-16 | 2018-06-01 |
PM180601P00102000
PM180601P00103000
|
16 | 103.00 | 102.00 | 0.390 | -496.000 | 78.18 |
| 2018-06-01 | 2018-07-18 |
PM180720P00075000
PM180720P00077500
|
6 | 77.50 | 75.00 | 1.045 | 474.000 | 84.31 |
| 2018-07-31 | 2018-09-17 |
PM180921P00082500
PM180921P00085000
|
5 | 85.00 | 82.50 | 0.720 | -852.500 | 83.75 |
| 2018-09-25 | 2018-11-12 |
PM181116P00077500
PM181116P00080000
|
6 | 80.00 | 77.50 | 0.990 | 561.000 | 86.33 |
| 2018-11-27 | 2019-01-14 |
PM190118P00082500
PM190118P00085000
|
7 | 85.00 | 82.50 | 1.09 | -987.00 | 73.79 |
| 2019-01-14 | 2019-03-01 |
PM190301P00069500
PM190301P00070000
|
35 | 70.00 | 69.50 | 0.215 | 770.000 | 87.51 |
| 2019-03-01 | 2019-04-17 |
PM190418P00085000
PM190418P00087500
|
6 | 87.50 | 85.00 | 1.050 | -111.000 | 84.49 |
| 2019-04-30 | 2019-06-17 |
PM190621P00082500
PM190621P00085000
|
5 | 85.00 | 82.50 | 0.795 | -852.500 | 79.22 |
| 2019-06-25 | 2019-08-12 |
PM190816P00075000
PM190816P00077500
|
5 | 77.50 | 75.00 | 0.830 | 377.500 | 84.91 |
| 2019-08-30 | 2019-10-16 |
PM191018P00070000
PM191018P00072500
|
7 | 72.50 | 70.00 | 1.20 | 780.500 | 80.55 |
| 2019-10-29 | 2019-12-16 |
PM191220P00077500
PM191220P00080000
|
6 | 80.00 | 77.50 | 0.835 | 495.000 | 85.27 |
| 2019-12-31 | 2020-02-18 |
PM200221P00082500
PM200221P00085000
|
6 | 85.00 | 82.50 | 0.93 | 516.00 | 89.64 |
| 2020-02-25 | 2020-04-13 |
PM200417P00082500
PM200417P00085000
|
7 | 85.00 | 82.50 | 1.140 | -514.500 | 77.96 |
| 2020-04-28 | 2020-06-15 |
PM200619P00075000
PM200619P00077500
|
7 | 77.50 | 75.00 | 1.075 | -630.000 | 72.2 |
| 2020-06-30 | 2020-08-17 |
PM200821P00067500
PM200821P00070000
|
6 | 70.00 | 67.50 | 0.95 | 570.00 | 78.06 |
| 2020-08-25 | 2020-10-12 |
PM201016P00075000
PM201016P00077500
|
5 | 77.50 | 75.00 | 0.735 | 265.000 | 79.27 |
| 2020-10-12 | 2020-11-27 |
PM201127P00079000
PM201127P00079500
|
36 | 79.50 | 79.00 | 0.225 | -882.000 | 75.9 |
| 2020-11-27 | 2021-01-13 |
PM210115P00072500
PM210115P00075000
|
6 | 75.00 | 72.50 | 0.95 | 567.000 | 80.94 |
| 2021-01-27 | 2021-03-15 |
PM210319P00077500
PM210319P00080000
|
7 | 80.00 | 77.50 | 1.175 | 805.000 | 89.25 |
| 2021-03-31 | 2021-05-17 |
PM210521P00085000
PM210521P00087500
|
6 | 87.50 | 85.00 | 0.870 | 513.000 | 97.42 |
| 2021-05-25 | 2021-07-12 |
PM210716P00095000
PM210716P00097500
|
7 | 97.50 | 95.00 | 1.170 | 647.500 | 98.9 |
| 2021-07-12 | 2021-08-27 |
PM210827P00097000
PM210827P00098000
|
14 | 98.00 | 97.00 | 0.315 | 441.000 | 102.1 |
| 2021-08-27 | 2021-10-13 |
PM211015P00097500
PM211015P00100000
|
6 | 100.00 | 97.50 | 0.885 | -1176.000 | 98.37 |
| 2021-10-26 | 2021-12-13 |
PM211217P00092500
PM211217P00095000
|
5 | 95.00 | 92.50 | 0.795 | -497.500 | 93.45 |
| 2021-12-28 | 2022-02-14 |
PM220218P00090000
PM220218P00092500
|
5 | 92.50 | 90.00 | 0.765 | 362.500 | 111.61 |
| 2022-02-24 | 2022-04-12 |
PM220414P00095000
PM220414P00100000
|
2 | 100.00 | 95.00 | 1.525 | 210.000 | 101.77 |
| 2022-04-27 | 2022-06-13 |
PM220617P00097500
PM220617P00100000
|
6 | 100.00 | 97.50 | 0.875 | -165.000 | 97.95 |
| 2022-06-28 | 2022-08-15 |
PM220819P00097500
PM220819P00100000
|
6 | 100.00 | 97.50 | 0.85 | 285.000 | 100.13 |
| 2022-08-15 | 2022-09-30 |
PM220930P00100000
PM220930P00101000
|
19 | 101.00 | 100.00 | 0.475 | -1757.500 | 83.01 |
| 2022-09-30 | 2022-11-16 |
PM221118P00080000
PM221118P00082500
|
6 | 82.50 | 80.00 | 0.85 | 495.000 | 96.28 |
| 2022-11-29 | 2023-01-17 |
PM230120P00095000
PM230120P00097500
|
6 | 97.50 | 95.00 | 1.025 | 585.000 | 101.82 |
| 2023-01-24 | 2023-03-13 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.750 | -425.000 | 94.79 |
| 2023-03-13 | 2023-04-28 |
PM230428P00097000
PM230428P00098000
|
18 | 98.00 | 97.00 | 0.45 | 810.000 | 99.97 |
| 2023-04-28 | 2023-06-14 |
PM230616P00097500
PM230616P00100000
|
5 | 100.00 | 97.50 | 0.80 | -850.00 | 94.89 |
| 2023-06-29 | 2023-08-15 |
PM230818P00095000
PM230818P00097500
|
5 | 97.50 | 95.00 | 0.825 | -637.500 | 94.36 |
| 2023-08-31 | 2023-10-17 |
PM231020P00090000
PM231020P00095000
|
2 | 95.00 | 90.00 | 1.475 | -80.000 | 92.56 |
| 2023-10-24 | 2023-12-11 |
PM231215P00087500
PM231215P00090000
|
5 | 90.00 | 87.50 | 0.750 | 375.000 | 94.46 |
| 2023-12-11 | 2024-01-26 |
PM240126P00092000
PM240126P00093000
|
18 | 93.00 | 92.00 | 0.450 | -990.000 | 90.85 |
| 2024-02-01 | 2024-03-19 |
PM240322P00093000
PM240322P00094000
|
19 | 94.00 | 93.00 | 0.475 | 47.500 | 90.88 |
| 2024-04-05 | 2024-05-22 |
PM240524P00089000
PM240524P00090000
|
17 | 90.00 | 89.00 | 0.425 | 637.500 | 99.93 |
| 2024-05-28 | 2024-07-15 |
PM240719P00095000
PM240719P00100000
|
3 | 100.00 | 95.00 | 1.750 | 562.500 | 107.12 |
| 2024-07-30 | 2024-09-16 |
PM240920P00110000
PM240920P00115000
|
2 | 115.00 | 110.00 | 1.625 | 320.000 | 120.79 |
| 2024-09-24 | 2024-11-11 |
PM241115P00115000
PM241115P00120000
|
3 | 120.00 | 115.00 | 1.725 | 510.000 | 128.59 |
| 2024-11-26 | 2025-01-13 |
PM250117P00125000
PM250117P00130000
|
2 | 130.00 | 125.00 | 1.500 | -710.000 | 121.59 |
| 2025-01-28 | 2025-03-17 |
PM250321P00125000
PM250321P00130000
|
3 | 130.00 | 125.00 | 2.40 | 757.500 | 151.48 |
| 2025-03-25 | 2025-05-12 |
PM250516P00145000
PM250516P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 170.44 |
| 2025-05-12 | 2025-06-27 |
PM250627P00160000
PM250627P00165000
|
3 | 165.00 | 160.00 | 1.925 | 577.500 | 181.03 |
| 2025-06-27 | 2025-08-13 |
PM250815P00175000
PM250815P00180000
|
3 | 180.00 | 175.00 | 2.25 | -705.00 | 166.19 |