| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-11-24 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.125 | 155.000 | 41.85 |
| 2008-11-24 | 2008-12-22 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 0.875 | 140.000 | 42.12 |
| 2009-04-22 | 2009-05-19 |
PM090620P00033000
PM090620P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.00 | 42.15 |
| 2009-05-21 | 2009-06-17 |
PM090718P00039000
PM090718P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0.000 | 44 |
| 2009-06-24 | 2009-07-21 |
PM090822P00038000
PM090822P00039000
|
12 | 39.00 | 38.00 | 0.225 | 210.000 | 46.87 |
| 2009-07-27 | 2009-08-24 |
PM090919P00038000
PM090919P00039000
|
10 | 39.00 | 38.00 | 0.075 | 75.000 | 48.18 |
| 2010-05-24 | 2010-06-21 |
PM100717P00040000
PM100717P00041000
|
12 | 41.00 | 40.00 | 0.220 | 222.000 | 49.67 |
| 2018-02-20 | 2018-03-19 |
PM180420P00095000
PM180420P00097500
|
5 | 97.50 | 95.00 | 0.560 | 25.000 | 84.27 |
| 2018-05-22 | 2018-06-18 |
PM180720P00072500
PM180720P00075000
|
4 | 75.00 | 72.50 | 0.485 | 40.000 | 84.31 |
| 2018-06-20 | 2018-07-17 |
PM180817P00075000
PM180817P00077500
|
5 | 77.50 | 75.00 | 0.59 | 110.000 | 85.05 |
| 2018-08-22 | 2018-09-18 |
PM181019P00075000
PM181019P00077500
|
5 | 77.50 | 75.00 | 0.51 | -97.500 | 88.83 |
| 2018-09-24 | 2018-10-22 |
PM181116P00075000
PM181116P00077500
|
5 | 77.50 | 75.00 | 0.605 | 267.500 | 86.33 |
| 2018-10-24 | 2018-11-20 |
PM181221P00082500
PM181221P00085000
|
5 | 85.00 | 82.50 | 0.59 | -130.00 | 66.21 |
| 2018-11-23 | 2018-12-20 |
PM190118P00077500
PM190118P00080000
|
5 | 80.00 | 77.50 | 0.655 | -860.000 | 73.79 |
| 2019-02-20 | 2019-03-19 |
PM190418P00077500
PM190418P00080000
|
5 | 80.00 | 77.50 | 0.60 | 237.500 | 84.49 |
| 2019-03-21 | 2019-04-17 |
PM190517P00085000
PM190517P00087500
|
5 | 87.50 | 85.00 | 0.555 | -522.500 | 86.81 |
| 2019-04-25 | 2019-05-22 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.56 | 135.00 | 79.22 |
| 2019-05-22 | 2019-06-18 |
PM190719P00077500
PM190719P00080000
|
4 | 80.00 | 77.50 | 0.490 | -484.000 | 88.73 |
| 2019-08-20 | 2019-09-16 |
PM191018P00075000
PM191018P00077500
|
5 | 77.50 | 75.00 | 0.540 | -705.000 | 80.55 |
| 2019-09-23 | 2019-10-21 |
PM191115P00065000
PM191115P00067500
|
5 | 67.50 | 65.00 | 0.64 | 317.500 | 84.79 |
| 2019-10-22 | 2019-11-18 |
PM191220P00075000
PM191220P00077500
|
5 | 77.50 | 75.00 | 0.615 | 235.000 | 85.27 |
| 2019-11-20 | 2019-12-17 |
PM200117P00077500
PM200117P00080000
|
5 | 80.00 | 77.50 | 0.61 | 217.500 | 88.69 |
| 2020-01-21 | 2020-02-18 |
PM200320P00082500
PM200320P00085000
|
5 | 85.00 | 82.50 | 0.595 | -12.500 | 61.09 |
| 2020-03-17 | 2020-04-13 |
PM200515P00060000
PM200515P00065000
|
2 | 65.00 | 60.00 | 1.435 | 109.000 | 67.78 |
| 2020-04-21 | 2020-05-18 |
PM200619P00062500
PM200619P00065000
|
5 | 65.00 | 62.50 | 0.700 | 60.000 | 72.2 |
| 2020-05-19 | 2020-06-15 |
PM200717P00060000
PM200717P00062500
|
5 | 62.50 | 60.00 | 0.525 | 175.000 | 75.03 |
| 2020-08-21 | 2020-09-17 |
PM201016P00070000
PM201016P00072500
|
4 | 72.50 | 70.00 | 0.485 | 100.000 | 79.27 |
| 2020-09-25 | 2020-10-22 |
PM201120P00067500
PM201120P00070000
|
5 | 70.00 | 67.50 | 0.55 | 102.500 | 76.73 |
| 2020-11-20 | 2020-12-17 |
PM210115P00070000
PM210115P00072500
|
5 | 72.50 | 70.00 | 0.630 | 300.000 | 80.94 |
| 2021-01-19 | 2021-02-16 |
PM210319P00072500
PM210319P00075000
|
5 | 75.00 | 72.50 | 0.515 | 167.500 | 89.25 |
| 2021-03-29 | 2021-04-26 |
PM210521P00082500
PM210521P00085000
|
5 | 85.00 | 82.50 | 0.585 | 255.000 | 97.42 |
| 2021-05-20 | 2021-06-16 |
PM210716P00090000
PM210716P00092500
|
5 | 92.50 | 90.00 | 0.645 | 270.000 | 98.9 |
| 2022-01-19 | 2022-02-15 |
PM220318P00092500
PM220318P00095000
|
5 | 95.00 | 92.50 | 0.520 | 250.000 | 93.9 |
| 2022-06-22 | 2022-07-19 |
PM220819P00090000
PM220819P00092500
|
5 | 92.50 | 90.00 | 0.550 | -287.500 | 100.13 |
| 2022-08-23 | 2022-09-19 |
PM221021P00090000
PM221021P00092500
|
5 | 92.50 | 90.00 | 0.55 | -75.000 | 86.51 |
| 2022-09-20 | 2022-10-17 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.600 | -500.000 | 96.28 |
| 2022-12-20 | 2023-01-17 |
PM230217P00092500
PM230217P00095000
|
5 | 95.00 | 92.50 | 0.525 | 125.000 | 101.82 |
| 2023-02-21 | 2023-03-20 |
PM230421P00092500
PM230421P00095000
|
5 | 95.00 | 92.50 | 0.55 | -150.00 | 97.77 |
| 2023-05-24 | 2023-06-20 |
PM230721P00085000
PM230721P00087500
|
5 | 87.50 | 85.00 | 0.525 | 175.000 | 97.52 |
| 2023-11-21 | 2023-12-18 |
PM240119P00087500
PM240119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 175.000 | 92.32 |
| 2024-04-25 | 2024-05-22 |
PM240621P00090000
PM240621P00092500
|
5 | 92.50 | 90.00 | 0.525 | 262.500 | 99.92 |
| 2024-11-20 | 2024-12-17 |
PM250117P00120000
PM250117P00125000
|
2 | 125.00 | 120.00 | 1.350 | -65.000 | 121.59 |
| 2025-02-21 | 2025-03-20 |
PM250417P00140000
PM250417P00145000
|
2 | 145.00 | 140.00 | 0.975 | 80.000 | 163.21 |
| 2025-03-21 | 2025-04-17 |
PM250516P00140000
PM250516P00145000
|
2 | 145.00 | 140.00 | 1.40 | 200.00 | 170.44 |
| 2025-04-23 | 2025-05-20 |
PM250620P00155000
PM250620P00160000
|
2 | 160.00 | 155.00 | 1.375 | 215.000 | 183.29 |
| 2025-05-20 | 2025-06-16 |
PM250718P00160000
PM250718P00165000
|
2 | 165.00 | 160.00 | 1.05 | 170.000 | 178.73 |
| 2025-06-17 | 2025-07-14 |
PM250815P00165000
PM250815P00170000
|
2 | 170.00 | 165.00 | 1.025 | 20.000 | 166.19 |
| 2025-07-24 | 2025-08-20 |
PM250919P00150000
PM250919P00155000
|
2 | 155.00 | 150.00 | 1.175 | 200.000 | 0 |