| 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 |
PM090117P00035000
PM090117P00040000
|
3 | 40.00 | 35.00 | 1.725 | 292.500 | 42.12 |
| 2009-04-22 | 2009-05-19 |
PM090620P00034000
PM090620P00035000
|
14 | 35.00 | 34.00 | 0.30 | 385.000 | 42.15 |
| 2009-05-20 | 2009-06-16 |
PM090718P00041000
PM090718P00042000
|
16 | 42.00 | 41.00 | 0.40 | -80.00 | 44 |
| 2009-06-24 | 2009-07-21 |
PM090822P00039000
PM090822P00040000
|
13 | 40.00 | 39.00 | 0.275 | 260.000 | 46.87 |
| 2009-07-27 | 2009-08-24 |
PM090919P00038000
PM090919P00039000
|
10 | 39.00 | 38.00 | 0.075 | 75.000 | 48.18 |
| 2010-01-25 | 2010-02-22 |
PM100320P00046000
PM100320P00047000
|
16 | 47.00 | 46.00 | 0.40 | 504.000 | 52.68 |
| 2010-05-24 | 2010-06-21 |
PM100717P00042000
PM100717P00043000
|
14 | 43.00 | 42.00 | 0.32 | 301.000 | 49.67 |
| 2010-06-23 | 2010-07-20 |
PM100821P00044000
PM100821P00045000
|
13 | 45.00 | 44.00 | 0.275 | 318.500 | 51.98 |
| 2010-11-26 | 2010-12-23 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.70 | 170.00 | 56.7 |
| 2011-08-24 | 2011-09-20 |
PM111022P00065000
PM111022P00067500
|
5 | 67.50 | 65.00 | 0.685 | -70.000 | 70 |
| 2011-09-21 | 2011-10-18 |
PM111119P00062500
PM111119P00065000
|
5 | 65.00 | 62.50 | 0.770 | 77.500 | 73.09 |
| 2011-11-29 | 2011-12-27 |
PM120121P00070000
PM120121P00072500
|
5 | 72.50 | 70.00 | 0.710 | 335.000 | 74.52 |
| 2012-02-22 | 2012-03-20 |
PM120421P00077500
PM120421P00080000
|
5 | 80.00 | 77.50 | 0.645 | 282.500 | 87.81 |
| 2012-03-22 | 2012-04-18 |
PM120519P00082500
PM120519P00085000
|
5 | 85.00 | 82.50 | 0.695 | 140.000 | 84.3 |
| 2012-05-23 | 2012-06-19 |
PM120721P00080000
PM120721P00082500
|
5 | 82.50 | 80.00 | 0.755 | 297.500 | 88.89 |
| 2012-08-24 | 2012-09-20 |
PM121020P00085000
PM121020P00087500
|
5 | 87.50 | 85.00 | 0.690 | 217.500 | 88.12 |
| 2012-09-24 | 2012-10-22 |
PM121117P00087500
PM121117P00090000
|
5 | 90.00 | 87.50 | 0.69 | -172.500 | 84.93 |
| 2012-11-26 | 2012-12-24 |
PM130119P00085000
PM130119P00087500
|
5 | 87.50 | 85.00 | 0.650 | -587.500 | 89.98 |
| 2013-01-17 | 2013-02-13 |
PM130316P00085000
PM130316P00087500
|
5 | 87.50 | 85.00 | 0.695 | 232.500 | 91.37 |
| 2013-02-20 | 2013-03-19 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.725 | -50.000 | 91.95 |
| 2013-03-20 | 2013-04-16 |
PM130518P00087500
PM130518P00090000
|
5 | 90.00 | 87.50 | 0.79 | 280.000 | 95.68 |
| 2013-05-23 | 2013-06-19 |
PM130720P00090000
PM130720P00092500
|
5 | 92.50 | 90.00 | 0.78 | -375.000 | 88.61 |
| 2013-06-24 | 2013-07-22 |
PM130817P00082500
PM130817P00085000
|
5 | 85.00 | 82.50 | 0.815 | 325.000 | 85.75 |
| 2013-08-22 | 2013-09-18 |
PM131019P00080000
PM131019P00082500
|
5 | 82.50 | 80.00 | 0.810 | 350.000 | 86.93 |
| 2013-09-23 | 2013-10-21 |
PM131116P00085000
PM131116P00087500
|
5 | 87.50 | 85.00 | 0.720 | -130.000 | 91.36 |
| 2013-11-20 | 2013-12-17 |
PM140118P00085000
PM140118P00087500
|
5 | 87.50 | 85.00 | 0.770 | -555.000 | 83.33 |
| 2014-02-24 | 2014-03-24 |
PM140419P00075000
PM140419P00077500
|
5 | 77.50 | 75.00 | 0.775 | 205.000 | 83.15 |
| 2014-05-22 | 2014-06-18 |
PM140719P00082500
PM140719P00085000
|
5 | 85.00 | 82.50 | 0.795 | 320.000 | 86.02 |
| 2014-08-22 | 2014-09-18 |
PM141018P00080000
PM141018P00082500
|
5 | 82.50 | 80.00 | 0.680 | 97.500 | 86 |
| 2014-11-21 | 2014-12-18 |
PM150117P00082500
PM150117P00085000
|
5 | 85.00 | 82.50 | 0.640 | -482.500 | 82.7 |
| 2015-05-22 | 2015-06-18 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.755 | -75.000 | 85.83 |
| 2015-09-22 | 2015-10-19 |
PM151120P00075000
PM151120P00077500
|
5 | 77.50 | 75.00 | 0.62 | 312.500 | 85.99 |
| 2015-11-23 | 2015-12-21 |
PM160115P00082500
PM160115P00085000
|
5 | 85.00 | 82.50 | 0.745 | 140.000 | 86.29 |
| 2016-06-24 | 2016-07-21 |
PM160819P00092500
PM160819P00095000
|
5 | 95.00 | 92.50 | 0.69 | 262.500 | 99.93 |
| 2016-08-24 | 2016-09-20 |
PM161021P00095000
PM161021P00097500
|
5 | 97.50 | 95.00 | 0.655 | -37.500 | 96.31 |
| 2016-09-20 | 2016-10-17 |
PM161118P00095000
PM161118P00097500
|
5 | 97.50 | 95.00 | 0.820 | -235.000 | 89.09 |
| 2016-11-22 | 2016-12-19 |
PM170120P00085000
PM170120P00087500
|
5 | 87.50 | 85.00 | 0.645 | 157.500 | 94.57 |
| 2016-12-22 | 2017-01-18 |
PM170217P00087500
PM170217P00090000
|
5 | 90.00 | 87.50 | 0.70 | 182.500 | 103.66 |
| 2017-01-19 | 2017-02-15 |
PM170317P00090000
PM170317P00092500
|
5 | 92.50 | 90.00 | 0.72 | 345.000 | 113 |
| 2017-11-21 | 2017-12-18 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.610 | 250.000 | 108.92 |
| 2018-02-20 | 2018-03-19 |
PM180420P00097500
PM180420P00100000
|
5 | 100.00 | 97.50 | 0.745 | -35.000 | 84.27 |
| 2018-03-20 | 2018-04-16 |
PM180518P00095000
PM180518P00097500
|
5 | 97.50 | 95.00 | 0.795 | 260.000 | 80.75 |
| 2018-04-18 | 2018-05-15 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.75 | -937.500 | 81.88 |
| 2018-05-22 | 2018-06-18 |
PM180720P00075000
PM180720P00077500
|
5 | 77.50 | 75.00 | 0.77 | 20.000 | 84.31 |
| 2018-06-19 | 2018-07-16 |
PM180817P00075000
PM180817P00077500
|
5 | 77.50 | 75.00 | 0.70 | 167.500 | 85.05 |
| 2018-07-25 | 2018-08-21 |
PM180921P00080000
PM180921P00082500
|
5 | 82.50 | 80.00 | 0.745 | 60.000 | 83.75 |
| 2018-08-21 | 2018-09-17 |
PM181019P00077500
PM181019P00080000
|
5 | 80.00 | 77.50 | 0.685 | -207.500 | 88.83 |
| 2018-09-24 | 2018-10-22 |
PM181116P00077500
PM181116P00080000
|
6 | 80.00 | 77.50 | 0.905 | 465.000 | 86.33 |
| 2018-10-23 | 2018-11-19 |
PM181221P00082500
PM181221P00085000
|
5 | 85.00 | 82.50 | 0.620 | -17.500 | 66.21 |
| 2018-11-20 | 2018-12-17 |
PM190118P00082500
PM190118P00085000
|
6 | 85.00 | 82.50 | 0.900 | -510.000 | 73.79 |
| 2018-12-24 | 2019-01-22 |
PM190215P00060000
PM190215P00062500
|
5 | 62.50 | 60.00 | 0.675 | 302.500 | 83.46 |
| 2019-02-19 | 2019-03-18 |
PM190418P00077500
PM190418P00080000
|
5 | 80.00 | 77.50 | 0.710 | 310.000 | 84.49 |
| 2019-03-19 | 2019-04-15 |
PM190517P00085000
PM190517P00087500
|
5 | 87.50 | 85.00 | 0.715 | -207.500 | 86.81 |
| 2019-04-23 | 2019-05-20 |
PM190621P00080000
PM190621P00082500
|
5 | 82.50 | 80.00 | 0.735 | 117.500 | 79.22 |
| 2019-05-21 | 2019-06-17 |
PM190719P00080000
PM190719P00082500
|
5 | 82.50 | 80.00 | 0.720 | -602.500 | 88.73 |
| 2019-07-23 | 2019-08-19 |
PM190920P00082500
PM190920P00085000
|
5 | 85.00 | 82.50 | 0.675 | -90.000 | 71.2 |
| 2019-08-20 | 2019-09-16 |
PM191018P00077500
PM191018P00080000
|
5 | 80.00 | 77.50 | 0.795 | -715.000 | 80.55 |
| 2019-09-23 | 2019-10-21 |
PM191115P00067500
PM191115P00070000
|
6 | 70.00 | 67.50 | 0.955 | 543.000 | 84.79 |
| 2019-10-22 | 2019-11-18 |
PM191220P00075000
PM191220P00077500
|
5 | 77.50 | 75.00 | 0.615 | 235.000 | 85.27 |
| 2019-11-19 | 2019-12-16 |
PM200117P00077500
PM200117P00080000
|
5 | 80.00 | 77.50 | 0.620 | 232.500 | 88.69 |
| 2020-01-21 | 2020-02-18 |
PM200320P00082500
PM200320P00085000
|
5 | 85.00 | 82.50 | 0.595 | -12.500 | 61.09 |
| 2020-02-24 | 2020-03-23 |
PM200417P00080000
PM200417P00082500
|
5 | 82.50 | 80.00 | 0.745 | -452.500 | 77.96 |
| 2020-04-21 | 2020-05-18 |
PM200619P00067500
PM200619P00070000
|
6 | 70.00 | 67.50 | 1.00 | -243.000 | 72.2 |
| 2020-05-19 | 2020-06-15 |
PM200717P00062500
PM200717P00065000
|
5 | 65.00 | 62.50 | 0.715 | 170.000 | 75.03 |
| 2020-06-24 | 2020-07-21 |
PM200821P00065000
PM200821P00067500
|
5 | 67.50 | 65.00 | 0.750 | 280.000 | 78.06 |
| 2020-07-21 | 2020-08-17 |
PM200918P00070000
PM200918P00072500
|
5 | 72.50 | 70.00 | 0.645 | 217.500 | 78.08 |
| 2020-08-20 | 2020-09-16 |
PM201016P00072500
PM201016P00075000
|
5 | 75.00 | 72.50 | 0.74 | 210.00 | 79.27 |
| 2020-09-22 | 2020-10-19 |
PM201120P00072500
PM201120P00075000
|
6 | 75.00 | 72.50 | 0.960 | 192.000 | 76.73 |
| 2020-10-20 | 2020-11-16 |
PM201218P00067500
PM201218P00070000
|
6 | 70.00 | 67.50 | 0.86 | 435.000 | 86.09 |
| 2020-11-17 | 2020-12-14 |
PM210115P00072500
PM210115P00075000
|
5 | 75.00 | 72.50 | 0.755 | 287.500 | 80.94 |
| 2020-12-22 | 2021-01-19 |
PM210219P00077500
PM210219P00080000
|
5 | 80.00 | 77.50 | 0.775 | 22.500 | 85.45 |
| 2021-01-19 | 2021-02-16 |
PM210319P00077500
PM210319P00080000
|
6 | 80.00 | 77.50 | 0.960 | 429.000 | 89.25 |
| 2021-02-18 | 2021-03-17 |
PM210416P00080000
PM210416P00082500
|
6 | 82.50 | 80.00 | 0.865 | 417.000 | 92.91 |
| 2021-03-23 | 2021-04-19 |
PM210521P00082500
PM210521P00085000
|
6 | 85.00 | 82.50 | 0.915 | 438.000 | 97.42 |
| 2021-04-21 | 2021-05-18 |
PM210618P00090000
PM210618P00092500
|
5 | 92.50 | 90.00 | 0.805 | 267.500 | 99.5 |
| 2021-05-21 | 2021-06-17 |
PM210716P00092500
PM210716P00095000
|
5 | 95.00 | 92.50 | 0.800 | 280.000 | 98.9 |
| 2021-06-22 | 2021-07-19 |
PM210820P00095000
PM210820P00097500
|
6 | 97.50 | 95.00 | 0.840 | -18.000 | 101.42 |
| 2021-07-21 | 2021-08-17 |
PM210917P00092500
PM210917P00095000
|
5 | 95.00 | 92.50 | 0.755 | 317.500 | 101.86 |
| 2021-08-19 | 2021-09-15 |
PM211015P00095000
PM211015P00097500
|
5 | 97.50 | 95.00 | 0.615 | 200.000 | 98.37 |
| 2021-09-21 | 2021-10-18 |
PM211119P00095000
PM211119P00097500
|
5 | 97.50 | 95.00 | 0.805 | -60.000 | 90.4 |
| 2021-10-20 | 2021-11-16 |
PM211217P00092500
PM211217P00095000
|
5 | 95.00 | 92.50 | 0.715 | -305.000 | 93.45 |
| 2021-11-23 | 2021-12-20 |
PM220121P00085000
PM220121P00087500
|
6 | 87.50 | 85.00 | 0.905 | 396.000 | 102.92 |
| 2021-12-21 | 2022-01-18 |
PM220218P00087500
PM220218P00090000
|
5 | 90.00 | 87.50 | 0.70 | 307.500 | 111.61 |
| 2022-01-18 | 2022-02-14 |
PM220318P00095000
PM220318P00097500
|
5 | 97.50 | 95.00 | 0.66 | 262.500 | 93.9 |
| 2022-03-22 | 2022-04-18 |
PM220520P00087500
PM220520P00090000
|
5 | 90.00 | 87.50 | 0.71 | 292.500 | 101.15 |
| 2022-04-19 | 2022-05-16 |
PM220617P00097500
PM220617P00100000
|
5 | 100.00 | 97.50 | 0.775 | 200.000 | 97.95 |
| 2022-05-19 | 2022-06-15 |
PM220715P00095000
PM220715P00097500
|
5 | 97.50 | 95.00 | 0.75 | -137.500 | 90.18 |
| 2022-06-21 | 2022-07-18 |
PM220819P00095000
PM220819P00097500
|
6 | 97.50 | 95.00 | 0.925 | -675.000 | 100.13 |
| 2022-07-19 | 2022-08-15 |
PM220916P00085000
PM220916P00087500
|
5 | 87.50 | 85.00 | 0.65 | 275.00 | 95.56 |
| 2022-08-23 | 2022-09-19 |
PM221021P00092500
PM221021P00095000
|
6 | 95.00 | 92.50 | 0.85 | -30.000 | 86.51 |
| 2022-09-20 | 2022-10-17 |
PM221118P00090000
PM221118P00092500
|
5 | 92.50 | 90.00 | 0.725 | -612.500 | 96.28 |
| 2022-10-19 | 2022-11-15 |
PM221216P00080000
PM221216P00082500
|
5 | 82.50 | 80.00 | 0.600 | 275.000 | 100.28 |
| 2022-11-22 | 2022-12-19 |
PM230120P00092500
PM230120P00095000
|
5 | 95.00 | 92.50 | 0.825 | 237.500 | 101.82 |
| 2022-12-20 | 2023-01-17 |
PM230217P00095000
PM230217P00097500
|
5 | 97.50 | 95.00 | 0.775 | 162.500 | 101.82 |
| 2023-01-17 | 2023-02-13 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.750 | 175.000 | 94.79 |
| 2023-02-21 | 2023-03-20 |
PM230421P00095000
PM230421P00097500
|
5 | 97.50 | 95.00 | 0.80 | -225.00 | 97.77 |
| 2023-03-21 | 2023-04-17 |
PM230519P00090000
PM230519P00092500
|
5 | 92.50 | 90.00 | 0.700 | 262.500 | 93.19 |
| 2023-04-19 | 2023-05-16 |
PM230616P00097500
PM230616P00100000
|
5 | 100.00 | 97.50 | 0.70 | -700.00 | 94.89 |
| 2023-05-23 | 2023-06-20 |
PM230721P00087500
PM230721P00090000
|
5 | 90.00 | 87.50 | 0.65 | 150.00 | 97.52 |
| 2023-06-20 | 2023-07-17 |
PM230818P00090000
PM230818P00092500
|
5 | 92.50 | 90.00 | 0.700 | 275.000 | 94.36 |
| 2023-07-18 | 2023-08-14 |
PM230915P00095000
PM230915P00097500
|
5 | 97.50 | 95.00 | 0.725 | -200.000 | 95.79 |
| 2023-10-17 | 2023-11-13 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.775 | -312.500 | 94.46 |
| 2023-11-21 | 2023-12-18 |
PM240119P00087500
PM240119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 175.000 | 92.32 |
| 2024-04-23 | 2024-05-20 |
PM240621P00092500
PM240621P00095000
|
5 | 95.00 | 92.50 | 0.650 | 200.000 | 99.92 |
| 2024-05-22 | 2024-06-18 |
PM240719P00095000
PM240719P00100000
|
2 | 100.00 | 95.00 | 1.425 | -90.000 | 107.12 |
| 2024-08-26 | 2024-09-23 |
PM241018P00115000
PM241018P00120000
|
2 | 120.00 | 115.00 | 1.475 | 0.000 | 120.21 |
| 2024-10-22 | 2024-11-18 |
PM241220P00125000
PM241220P00130000
|
2 | 130.00 | 125.00 | 1.55 | 55.000 | 124.22 |
| 2024-11-19 | 2024-12-16 |
PM250117P00120000
PM250117P00125000
|
2 | 125.00 | 120.00 | 1.350 | -90.000 | 121.59 |
| 2024-12-24 | 2025-01-21 |
PM250221P00115000
PM250221P00120000
|
2 | 120.00 | 115.00 | 1.525 | 210.000 | 154.4 |
| 2025-01-21 | 2025-02-18 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 151.48 |
| 2025-03-21 | 2025-04-17 |
PM250516P00140000
PM250516P00145000
|
2 | 145.00 | 140.00 | 1.40 | 200.00 | 170.44 |
| 2025-04-22 | 2025-05-19 |
PM250620P00155000
PM250620P00160000
|
2 | 160.00 | 155.00 | 1.50 | 235.000 | 183.29 |
| 2025-05-20 | 2025-06-16 |
PM250718P00165000
PM250718P00170000
|
2 | 170.00 | 165.00 | 1.45 | 190.000 | 178.73 |
| 2025-06-17 | 2025-07-14 |
PM250815P00175000
PM250815P00180000
|
3 | 180.00 | 175.00 | 1.80 | -45.00 | 166.19 |
| 2025-07-22 | 2025-08-18 |
PM250919P00155000
PM250919P00160000
|
2 | 160.00 | 155.00 | 1.325 | 110.000 | 0 |