| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-12-03 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.125 | 175.000 | 41.85 |
| 2009-04-22 | 2009-05-29 |
PM090620P00034000
PM090620P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.00 | 42.15 |
| 2009-06-24 | 2009-07-31 |
PM090822P00039000
PM090822P00040000
|
13 | 40.00 | 39.00 | 0.275 | 325.000 | 46.87 |
| 2010-01-25 | 2010-03-03 |
PM100320P00046000
PM100320P00047000
|
16 | 47.00 | 46.00 | 0.40 | 592.00 | 52.68 |
| 2010-05-24 | 2010-06-30 |
PM100717P00042000
PM100717P00043000
|
14 | 43.00 | 42.00 | 0.32 | 322.00 | 49.67 |
| 2010-11-26 | 2011-01-03 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.70 | 212.500 | 56.7 |
| 2011-08-24 | 2011-09-30 |
PM111022P00065000
PM111022P00067500
|
5 | 67.50 | 65.00 | 0.685 | -632.500 | 70 |
| 2011-11-29 | 2012-01-05 |
PM120121P00070000
PM120121P00072500
|
5 | 72.50 | 70.00 | 0.710 | 347.500 | 74.52 |
| 2012-02-22 | 2012-03-30 |
PM120421P00077500
PM120421P00080000
|
5 | 80.00 | 77.50 | 0.645 | 300.000 | 87.81 |
| 2012-05-23 | 2012-06-29 |
PM120721P00080000
PM120721P00082500
|
5 | 82.50 | 80.00 | 0.755 | 320.000 | 88.89 |
| 2012-08-24 | 2012-10-01 |
PM121020P00085000
PM121020P00087500
|
5 | 87.50 | 85.00 | 0.690 | 222.500 | 88.12 |
| 2012-11-26 | 2013-01-02 |
PM130119P00085000
PM130119P00087500
|
5 | 87.50 | 85.00 | 0.650 | -190.000 | 89.98 |
| 2013-01-17 | 2013-02-25 |
PM130316P00085000
PM130316P00087500
|
5 | 87.50 | 85.00 | 0.695 | 232.500 | 91.37 |
| 2013-02-25 | 2013-04-03 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.80 | 330.00 | 91.95 |
| 2013-05-23 | 2013-07-01 |
PM130720P00090000
PM130720P00092500
|
5 | 92.50 | 90.00 | 0.78 | -695.000 | 88.61 |
| 2013-08-22 | 2013-09-30 |
PM131019P00080000
PM131019P00082500
|
5 | 82.50 | 80.00 | 0.810 | 295.000 | 86.93 |
| 2013-11-20 | 2013-12-27 |
PM140118P00085000
PM140118P00087500
|
5 | 87.50 | 85.00 | 0.770 | -110.000 | 83.33 |
| 2014-02-24 | 2014-04-02 |
PM140419P00075000
PM140419P00077500
|
5 | 77.50 | 75.00 | 0.775 | 367.500 | 83.15 |
| 2014-05-22 | 2014-06-30 |
PM140719P00082500
PM140719P00085000
|
5 | 85.00 | 82.50 | 0.795 | -107.500 | 86.02 |
| 2014-08-22 | 2014-09-29 |
PM141018P00080000
PM141018P00082500
|
5 | 82.50 | 80.00 | 0.680 | -12.500 | 86 |
| 2014-11-21 | 2014-12-29 |
PM150117P00082500
PM150117P00085000
|
5 | 85.00 | 82.50 | 0.640 | -345.000 | 82.7 |
| 2015-05-22 | 2015-06-29 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.755 | -340.000 | 85.83 |
| 2015-09-22 | 2015-10-29 |
PM151120P00075000
PM151120P00077500
|
5 | 77.50 | 75.00 | 0.62 | 307.500 | 85.99 |
| 2015-11-23 | 2015-12-30 |
PM160115P00082500
PM160115P00085000
|
5 | 85.00 | 82.50 | 0.745 | 322.500 | 86.29 |
| 2016-06-24 | 2016-08-01 |
PM160819P00092500
PM160819P00095000
|
5 | 95.00 | 92.50 | 0.69 | 340.000 | 99.93 |
| 2016-08-24 | 2016-09-30 |
PM161021P00095000
PM161021P00097500
|
5 | 97.50 | 95.00 | 0.655 | -92.500 | 96.31 |
| 2016-11-22 | 2016-12-29 |
PM170120P00085000
PM170120P00087500
|
5 | 87.50 | 85.00 | 0.645 | 240.000 | 94.57 |
| 2017-01-19 | 2017-02-27 |
PM170317P00090000
PM170317P00092500
|
5 | 92.50 | 90.00 | 0.72 | 277.500 | 113 |
| 2017-11-21 | 2017-12-28 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.610 | 217.500 | 108.92 |
| 2018-02-20 | 2018-03-29 |
PM180420P00097500
PM180420P00100000
|
5 | 100.00 | 97.50 | 0.745 | -140.000 | 84.27 |
| 2018-04-18 | 2018-05-25 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.75 | -900.00 | 81.88 |
| 2018-05-25 | 2018-07-02 |
PM180720P00075000
PM180720P00077500
|
5 | 77.50 | 75.00 | 0.72 | 115.000 | 84.31 |
| 2018-07-25 | 2018-08-31 |
PM180921P00080000
PM180921P00082500
|
5 | 82.50 | 80.00 | 0.745 | -690.000 | 83.75 |
| 2018-09-24 | 2018-10-31 |
PM181116P00077500
PM181116P00080000
|
6 | 80.00 | 77.50 | 0.905 | 534.000 | 86.33 |
| 2018-11-20 | 2018-12-27 |
PM190118P00082500
PM190118P00085000
|
6 | 85.00 | 82.50 | 0.900 | -885.000 | 73.79 |
| 2019-01-17 | 2019-02-25 |
PM190315P00067500
PM190315P00070000
|
5 | 70.00 | 67.50 | 0.640 | 315.000 | 90.85 |
| 2019-03-19 | 2019-04-25 |
PM190517P00085000
PM190517P00087500
|
5 | 87.50 | 85.00 | 0.715 | -585.000 | 86.81 |
| 2019-04-25 | 2019-06-03 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.56 | -465.000 | 79.22 |
| 2019-07-23 | 2019-08-29 |
PM190920P00082500
PM190920P00085000
|
5 | 85.00 | 82.50 | 0.675 | -725.000 | 71.2 |
| 2019-09-23 | 2019-10-30 |
PM191115P00067500
PM191115P00070000
|
6 | 70.00 | 67.50 | 0.955 | 561.000 | 84.79 |
| 2019-11-19 | 2019-12-26 |
PM200117P00077500
PM200117P00080000
|
5 | 80.00 | 77.50 | 0.620 | 270.000 | 88.69 |
| 2020-01-21 | 2020-02-27 |
PM200320P00082500
PM200320P00085000
|
5 | 85.00 | 82.50 | 0.595 | -360.000 | 61.09 |
| 2020-03-18 | 2020-04-24 |
PM200515P00055000
PM200515P00060000
|
2 | 60.00 | 55.00 | 1.30 | 256.00 | 67.78 |
| 2020-04-24 | 2020-06-01 |
PM200619P00067500
PM200619P00070000
|
5 | 70.00 | 67.50 | 0.76 | 155.00 | 72.2 |
| 2020-06-24 | 2020-07-31 |
PM200821P00065000
PM200821P00067500
|
5 | 67.50 | 65.00 | 0.750 | 370.000 | 78.06 |
| 2020-08-20 | 2020-09-28 |
PM201016P00072500
PM201016P00075000
|
5 | 75.00 | 72.50 | 0.74 | 72.500 | 79.27 |
| 2020-09-28 | 2020-11-04 |
PM201120P00070000
PM201120P00072500
|
5 | 72.50 | 70.00 | 0.675 | -212.500 | 76.73 |
| 2020-11-17 | 2020-12-24 |
PM210115P00072500
PM210115P00075000
|
5 | 75.00 | 72.50 | 0.755 | 332.500 | 80.94 |
| 2020-12-24 | 2021-02-01 |
PM210219P00077500
PM210219P00080000
|
5 | 80.00 | 77.50 | 0.745 | -237.500 | 85.45 |
| 2021-02-18 | 2021-03-29 |
PM210416P00080000
PM210416P00082500
|
6 | 82.50 | 80.00 | 0.865 | 495.000 | 92.91 |
| 2021-04-21 | 2021-05-28 |
PM210618P00090000
PM210618P00092500
|
5 | 92.50 | 90.00 | 0.805 | 305.000 | 99.5 |
| 2021-06-22 | 2021-07-29 |
PM210820P00095000
PM210820P00097500
|
6 | 97.50 | 95.00 | 0.840 | 321.000 | 101.42 |
| 2021-08-19 | 2021-09-27 |
PM211015P00095000
PM211015P00097500
|
5 | 97.50 | 95.00 | 0.615 | 200.000 | 98.37 |
| 2021-09-27 | 2021-11-03 |
PM211119P00097500
PM211119P00100000
|
5 | 100.00 | 97.50 | 0.81 | -720.00 | 90.4 |
| 2021-11-23 | 2021-12-30 |
PM220121P00085000
PM220121P00087500
|
6 | 87.50 | 85.00 | 0.905 | 489.000 | 102.92 |
| 2022-01-18 | 2022-02-24 |
PM220318P00095000
PM220318P00097500
|
5 | 97.50 | 95.00 | 0.66 | 130.000 | 93.9 |
| 2022-03-22 | 2022-04-28 |
PM220520P00087500
PM220520P00090000
|
5 | 90.00 | 87.50 | 0.71 | 317.500 | 101.15 |
| 2022-05-19 | 2022-06-27 |
PM220715P00095000
PM220715P00097500
|
5 | 97.50 | 95.00 | 0.75 | 175.000 | 90.18 |
| 2022-06-27 | 2022-08-03 |
PM220819P00097500
PM220819P00100000
|
6 | 100.00 | 97.50 | 0.95 | -75.000 | 100.13 |
| 2022-08-23 | 2022-09-29 |
PM221021P00092500
PM221021P00095000
|
6 | 95.00 | 92.50 | 0.85 | -780.00 | 86.51 |
| 2022-10-19 | 2022-11-25 |
PM221216P00080000
PM221216P00082500
|
5 | 82.50 | 80.00 | 0.600 | 287.500 | 100.28 |
| 2022-11-25 | 2023-01-03 |
PM230120P00092500
PM230120P00095000
|
5 | 95.00 | 92.50 | 0.675 | 287.500 | 101.82 |
| 2023-01-17 | 2023-02-23 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.750 | -75.000 | 94.79 |
| 2023-02-23 | 2023-04-03 |
PM230421P00095000
PM230421P00097500
|
5 | 97.50 | 95.00 | 0.775 | 12.500 | 97.77 |
| 2023-04-19 | 2023-05-26 |
PM230616P00097500
PM230616P00100000
|
5 | 100.00 | 97.50 | 0.70 | -825.00 | 94.89 |
| 2023-05-26 | 2023-07-03 |
PM230721P00085000
PM230721P00087500
|
5 | 87.50 | 85.00 | 0.650 | 312.500 | 97.52 |
| 2023-07-18 | 2023-08-24 |
PM230915P00095000
PM230915P00097500
|
5 | 97.50 | 95.00 | 0.725 | -500.000 | 95.79 |
| 2023-10-17 | 2023-11-24 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.775 | 212.500 | 94.46 |
| 2023-11-24 | 2024-01-02 |
PM240119P00090000
PM240119P00092500
|
5 | 92.50 | 90.00 | 0.725 | 275.000 | 92.32 |
| 2024-04-23 | 2024-05-30 |
PM240621P00092500
PM240621P00095000
|
5 | 95.00 | 92.50 | 0.650 | 200.000 | 99.92 |
| 2024-08-26 | 2024-10-02 |
PM241018P00115000
PM241018P00120000
|
2 | 120.00 | 115.00 | 1.475 | 10.000 | 120.21 |
| 2024-10-22 | 2024-11-29 |
PM241220P00125000
PM241220P00130000
|
2 | 130.00 | 125.00 | 1.55 | 150.00 | 124.22 |
| 2024-12-24 | 2025-01-30 |
PM250221P00115000
PM250221P00120000
|
2 | 120.00 | 115.00 | 1.525 | 235.000 | 154.4 |
| 2025-03-21 | 2025-04-29 |
PM250516P00140000
PM250516P00145000
|
2 | 145.00 | 140.00 | 1.40 | 265.000 | 170.44 |
| 2025-05-20 | 2025-06-26 |
PM250718P00165000
PM250718P00170000
|
2 | 170.00 | 165.00 | 1.45 | 195.000 | 178.73 |