| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-11-24 |
PM081122P00045000
PM081122P00050000
|
3 | 50.00 | 45.00 | 1.725 | -1500.00 | 38.26 |
| 2008-11-26 | 2009-01-20 |
PM090117P00035000
PM090117P00040000
|
2 | 40.00 | 35.00 | 1.500 | 0 | 42.12 |
| 2009-02-25 | 2009-04-20 |
PM090418P00030000
PM090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 37.32 |
| 2009-04-29 | 2009-06-22 |
PM090620P00036000
PM090620P00037000
|
18 | 37.00 | 36.00 | 0.45 | 0 | 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 | 2010-08-23 |
PM100821P00045000
PM100821P00046000
|
16 | 46.00 | 45.00 | 0.405 | 0 | 51.98 |
| 2010-08-26 | 2010-10-18 |
PM101016P00047500
PM101016P00050000
|
5 | 50.00 | 47.50 | 0.715 | 0 | 58.54 |
| 2010-12-01 | 2011-01-24 |
PM110122P00055000
PM110122P00057500
|
6 | 57.50 | 55.00 | 0.955 | -480.00 | 56.7 |
| 2011-02-24 | 2011-04-18 |
PM110416P00060000
PM110416P00062500
|
6 | 62.50 | 60.00 | 1.030 | 0 | 66.56 |
| 2011-05-26 | 2011-07-18 |
PM110716P00067500
PM110716P00070000
|
6 | 70.00 | 67.50 | 0.925 | -1500.00 | 66.93 |
| 2011-07-28 | 2011-09-19 |
PM110917P00070000
PM110917P00072500
|
6 | 72.50 | 70.00 | 0.92 | -1500.00 | 69.08 |
| 2011-09-28 | 2011-11-21 |
PM111119P00060000
PM111119P00062500
|
5 | 62.50 | 60.00 | 0.775 | 0 | 73.09 |
| 2011-11-30 | 2012-01-23 |
PM120121P00072500
PM120121P00075000
|
5 | 75.00 | 72.50 | 0.775 | -240.00 | 74.52 |
| 2012-01-27 | 2012-03-19 |
PM120317P00072500
PM120317P00075000
|
5 | 75.00 | 72.50 | 0.790 | 0 | 85.81 |
| 2012-04-25 | 2012-06-18 |
PM120616P00085000
PM120616P00087500
|
6 | 87.50 | 85.00 | 0.845 | 0 | 87.73 |
| 2012-06-27 | 2012-08-20 |
PM120818P00082500
PM120818P00085000
|
6 | 85.00 | 82.50 | 0.905 | 0 | 93.38 |
| 2012-08-29 | 2012-10-22 |
PM121020P00087500
PM121020P00090000
|
6 | 90.00 | 87.50 | 0.925 | -1128.00 | 88.12 |
| 2012-10-31 | 2012-12-24 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.760 | -1250.00 | 84.95 |
| 2012-12-26 | 2013-02-19 |
PM130216P00080000
PM130216P00082500
|
6 | 82.50 | 80.00 | 0.87 | 0 | 89.99 |
| 2013-02-27 | 2013-04-22 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.795 | 0 | 91.95 |
| 2013-05-01 | 2013-06-24 |
PM130622P00092500
PM130622P00095000
|
5 | 95.00 | 92.50 | 0.765 | -1250.00 | 87.46 |
| 2013-06-26 | 2013-08-19 |
PM130817P00085000
PM130817P00087500
|
6 | 87.50 | 85.00 | 0.915 | -1050.00 | 85.75 |
| 2013-08-28 | 2013-10-21 |
PM131019P00080000
PM131019P00082500
|
6 | 82.50 | 80.00 | 1.000 | 0 | 86.93 |
| 2013-11-04 | 2013-12-23 |
PM131221P00087500
PM131221P00090000
|
5 | 90.00 | 87.50 | 0.825 | -1250.00 | 85.52 |
| 2014-01-03 | 2014-02-24 |
PM140222P00082500
PM140222P00085000
|
5 | 85.00 | 82.50 | 0.785 | -1250.00 | 78.97 |
| 2014-02-26 | 2014-04-21 |
PM140419P00075000
PM140419P00077500
|
5 | 77.50 | 75.00 | 0.695 | 0 | 83.15 |
| 2014-05-28 | 2014-07-21 |
PM140719P00085000
PM140719P00087500
|
7 | 87.50 | 85.00 | 1.130 | -1036.00 | 86.02 |
| 2014-08-27 | 2014-10-20 |
PM141018P00082500
PM141018P00085000
|
7 | 85.00 | 82.50 | 1.140 | 0 | 86 |
| 2014-11-10 | 2014-12-26 |
PM141226P00087000
PM141226P00088000
|
18 | 88.00 | 87.00 | 0.470 | -954.000 | 83.34 |
| 2014-12-30 | 2015-02-20 |
PM150220P00080000
PM150220P00082500
|
6 | 82.50 | 80.00 | 0.845 | 495.000 | 83.04 |
| 2015-02-24 | 2015-04-17 |
PM150417P00080000
PM150417P00082500
|
5 | 82.50 | 80.00 | 0.745 | 372.500 | 85.26 |
| 2015-05-26 | 2015-07-17 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.83 | 412.500 | 85.83 |
| 2015-07-29 | 2015-09-18 |
PM150918P00082500
PM150918P00085000
|
5 | 85.00 | 82.50 | 0.78 | -722.500 | 81.22 |
| 2015-09-29 | 2015-11-20 |
PM151120P00075000
PM151120P00077500
|
5 | 77.50 | 75.00 | 0.755 | 335.000 | 85.99 |
| 2015-11-24 | 2016-01-15 |
PM160115P00082500
PM160115P00085000
|
5 | 85.00 | 82.50 | 0.700 | 350.000 | 86.29 |
| 2016-01-26 | 2016-03-18 |
PM160318P00085000
PM160318P00087500
|
6 | 87.50 | 85.00 | 0.93 | 468.00 | 98.17 |
| 2016-03-31 | 2016-05-20 |
PM160520P00095000
PM160520P00097500
|
5 | 97.50 | 95.00 | 0.775 | 420.000 | 98.04 |
| 2016-05-24 | 2016-07-15 |
PM160715P00095000
PM160715P00097500
|
5 | 97.50 | 95.00 | 0.83 | 420.00 | 103.63 |
| 2016-07-27 | 2016-09-16 |
PM160916P00095000
PM160916P00097500
|
6 | 97.50 | 95.00 | 0.885 | 528.000 | 98.84 |
| 2016-09-29 | 2016-11-18 |
PM161118P00095000
PM161118P00097500
|
6 | 97.50 | 95.00 | 0.860 | -984.000 | 89.09 |
| 2016-11-29 | 2017-01-20 |
PM170120P00087500
PM170120P00090000
|
6 | 90.00 | 87.50 | 0.940 | 699.000 | 94.57 |
| 2017-01-24 | 2017-03-17 |
PM170317P00092500
PM170317P00095000
|
5 | 95.00 | 92.50 | 0.760 | 400.000 | 113 |
| 2017-04-06 | 2017-05-26 |
PM170526P00111000
PM170526P00112000
|
15 | 112.00 | 111.00 | 0.365 | 577.500 | 119.83 |
| 2017-05-30 | 2017-07-21 |
PM170721P00115000
PM170721P00120000
|
3 | 120.00 | 115.00 | 1.85 | 430.500 | 119.58 |
| 2017-08-07 | 2017-09-22 |
PM170922P00115000
PM170922P00116000
|
17 | 116.00 | 115.00 | 0.425 | -722.500 | 112.51 |
| 2017-10-06 | 2017-11-24 |
PM171124P00110000
PM171124P00111000
|
15 | 111.00 | 110.00 | 0.355 | -1455.000 | 103.18 |
| 2017-11-28 | 2018-01-19 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.625 | 320.000 | 108.92 |
| 2018-01-23 | 2018-03-16 |
PM180316P00105000
PM180316P00110000
|
3 | 110.00 | 105.00 | 1.795 | -963.000 | 103.46 |
| 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 |
PM181116P00077500
PM181116P00080000
|
6 | 80.00 | 77.50 | 0.990 | 606.000 | 86.33 |
| 2018-11-27 | 2019-01-18 |
PM190118P00082500
PM190118P00085000
|
7 | 85.00 | 82.50 | 1.09 | -1039.500 | 73.79 |
| 2019-01-22 | 2019-03-15 |
PM190315P00070000
PM190315P00072500
|
6 | 72.50 | 70.00 | 0.935 | 567.000 | 90.85 |
| 2019-03-26 | 2019-05-17 |
PM190517P00085000
PM190517P00087500
|
5 | 87.50 | 85.00 | 0.80 | 50.000 | 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 |
PM200117P00080000
PM200117P00082500
|
7 | 82.50 | 80.00 | 1.125 | 770.000 | 88.69 |
| 2020-01-28 | 2020-03-20 |
PM200320P00082500
PM200320P00085000
|
7 | 85.00 | 82.50 | 1.215 | -724.500 | 61.09 |
| 2020-03-24 | 2020-05-15 |
PM200515P00060000
PM200515P00062500
|
5 | 62.50 | 60.00 | 0.825 | 415.000 | 67.78 |
| 2020-05-26 | 2020-07-17 |
PM200717P00070000
PM200717P00072500
|
6 | 72.50 | 70.00 | 1.060 | 597.000 | 75.03 |
| 2020-07-28 | 2020-09-18 |
PM200918P00075000
PM200918P00077500
|
6 | 77.50 | 75.00 | 0.995 | 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 |
PM210115P00075000
PM210115P00077500
|
7 | 77.50 | 75.00 | 1.17 | 794.500 | 80.94 |
| 2021-01-27 | 2021-03-19 |
PM210319P00077500
PM210319P00080000
|
7 | 80.00 | 77.50 | 1.175 | 822.500 | 89.25 |
| 2021-03-31 | 2021-05-21 |
PM210521P00085000
PM210521P00087500
|
6 | 87.50 | 85.00 | 0.870 | 516.000 | 97.42 |
| 2021-05-25 | 2021-07-16 |
PM210716P00095000
PM210716P00097500
|
7 | 97.50 | 95.00 | 1.170 | 826.000 | 98.9 |
| 2021-07-27 | 2021-09-17 |
PM210917P00097500
PM210917P00100000
|
6 | 100.00 | 97.50 | 0.995 | 594.000 | 101.86 |
| 2021-09-28 | 2021-11-19 |
PM211119P00095000
PM211119P00097500
|
6 | 97.50 | 95.00 | 0.905 | -987.000 | 90.4 |
| 2021-11-30 | 2022-01-21 |
PM220121P00082500
PM220121P00085000
|
6 | 85.00 | 82.50 | 1.010 | 612.000 | 102.92 |
| 2022-01-25 | 2022-03-18 |
PM220318P00097500
PM220318P00100000
|
5 | 100.00 | 97.50 | 0.74 | -842.500 | 93.9 |
| 2022-03-29 | 2022-05-20 |
PM220520P00090000
PM220520P00092500
|
5 | 92.50 | 90.00 | 0.82 | 397.500 | 101.15 |
| 2022-05-24 | 2022-07-15 |
PM220715P00100000
PM220715P00105000
|
2 | 105.00 | 100.00 | 1.65 | -540.00 | 90.18 |
| 2022-07-26 | 2022-09-16 |
PM220916P00092500
PM220916P00095000
|
5 | 95.00 | 92.50 | 0.800 | 400.000 | 95.56 |
| 2022-09-27 | 2022-11-18 |
PM221118P00085000
PM221118P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.000 | 96.28 |
| 2022-11-29 | 2023-01-20 |
PM230120P00095000
PM230120P00097500
|
6 | 97.50 | 95.00 | 1.025 | 615.000 | 101.82 |
| 2023-01-24 | 2023-03-17 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.750 | -1200.000 | 94.79 |
| 2023-03-28 | 2023-05-19 |
PM230519P00092500
PM230519P00095000
|
6 | 95.00 | 92.50 | 1.00 | -495.000 | 93.19 |
| 2023-05-30 | 2023-07-21 |
PM230721P00087500
PM230721P00090000
|
6 | 90.00 | 87.50 | 1.025 | 600.000 | 97.52 |
| 2023-07-25 | 2023-09-15 |
PM230915P00095000
PM230915P00097500
|
5 | 97.50 | 95.00 | 0.825 | -462.500 | 95.79 |
| 2023-10-09 | 2023-11-24 |
PM231124P00092000
PM231124P00093000
|
15 | 93.00 | 92.00 | 0.35 | 525.000 | 94.34 |
| 2023-11-28 | 2024-01-19 |
PM240119P00092500
PM240119P00095000
|
7 | 95.00 | 92.50 | 1.175 | -927.500 | 92.32 |
| 2024-02-01 | 2024-03-22 |
PM240322P00093000
PM240322P00094000
|
19 | 94.00 | 93.00 | 0.475 | -380.000 | 90.88 |
| 2024-04-05 | 2024-05-24 |
PM240524P00089000
PM240524P00090000
|
17 | 90.00 | 89.00 | 0.425 | 722.500 | 99.93 |
| 2024-05-28 | 2024-07-19 |
PM240719P00095000
PM240719P00100000
|
3 | 100.00 | 95.00 | 1.750 | 472.500 | 107.12 |
| 2024-07-30 | 2024-09-20 |
PM240920P00110000
PM240920P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 120.79 |
| 2024-09-24 | 2024-11-15 |
PM241115P00115000
PM241115P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 128.59 |
| 2024-11-26 | 2025-01-17 |
PM250117P00125000
PM250117P00130000
|
2 | 130.00 | 125.00 | 1.500 | -600.000 | 121.59 |
| 2025-01-28 | 2025-03-21 |
PM250321P00125000
PM250321P00130000
|
3 | 130.00 | 125.00 | 2.40 | 1035.000 | 151.48 |
| 2025-03-25 | 2025-05-19 |
PM250516P00145000
PM250516P00150000
|
3 | 150.00 | 145.00 | 1.675 | 0 | 170.44 |
| 2025-05-27 | 2025-07-18 |
PM250718P00175000
PM250718P00180000
|
3 | 180.00 | 175.00 | 2.15 | 255.000 | 178.73 |