| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-27 | 2008-12-22 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.125 | 0 | 41.85 |
| 2009-04-22 | 2009-06-18 |
PM090620P00034000
PM090620P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.000 | 42.15 |
| 2009-06-24 | 2009-08-20 |
PM090822P00039000
PM090822P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 46.87 |
| 2010-01-25 | 2010-03-22 |
PM100320P00046000
PM100320P00047000
|
16 | 47.00 | 46.00 | 0.40 | 0 | 52.68 |
| 2010-05-24 | 2010-07-19 |
PM100717P00042000
PM100717P00043000
|
14 | 43.00 | 42.00 | 0.32 | 0 | 49.67 |
| 2010-11-26 | 2011-01-24 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.70 | -400.00 | 56.7 |
| 2011-08-24 | 2011-10-20 |
PM111022P00065000
PM111022P00067500
|
5 | 67.50 | 65.00 | 0.685 | 257.500 | 70 |
| 2011-11-29 | 2012-01-23 |
PM120121P00070000
PM120121P00072500
|
5 | 72.50 | 70.00 | 0.710 | 0 | 74.52 |
| 2012-02-22 | 2012-04-19 |
PM120421P00077500
PM120421P00080000
|
5 | 80.00 | 77.50 | 0.645 | 325.000 | 87.81 |
| 2012-05-23 | 2012-07-19 |
PM120721P00080000
PM120721P00082500
|
5 | 82.50 | 80.00 | 0.755 | 380.000 | 88.89 |
| 2012-08-24 | 2012-10-22 |
PM121020P00085000
PM121020P00087500
|
5 | 87.50 | 85.00 | 0.690 | 0 | 88.12 |
| 2012-11-26 | 2013-01-22 |
PM130119P00085000
PM130119P00087500
|
5 | 87.50 | 85.00 | 0.650 | 0 | 89.98 |
| 2013-02-20 | 2013-04-18 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.725 | 335.000 | 91.95 |
| 2013-05-23 | 2013-07-19 |
PM130720P00090000
PM130720P00092500
|
5 | 92.50 | 90.00 | 0.78 | -865.00 | 88.61 |
| 2013-08-22 | 2013-10-18 |
PM131019P00080000
PM131019P00082500
|
5 | 82.50 | 80.00 | 0.810 | 402.500 | 86.93 |
| 2013-11-20 | 2014-01-16 |
PM140118P00085000
PM140118P00087500
|
5 | 87.50 | 85.00 | 0.770 | -827.500 | 83.33 |
| 2014-02-24 | 2014-04-21 |
PM140419P00075000
PM140419P00077500
|
5 | 77.50 | 75.00 | 0.775 | 0 | 83.15 |
| 2014-05-22 | 2014-07-18 |
PM140719P00082500
PM140719P00085000
|
5 | 85.00 | 82.50 | 0.795 | 395.000 | 86.02 |
| 2014-08-22 | 2014-10-20 |
PM141018P00080000
PM141018P00082500
|
5 | 82.50 | 80.00 | 0.680 | 0 | 86 |
| 2014-11-21 | 2015-01-20 |
PM150117P00082500
PM150117P00085000
|
5 | 85.00 | 82.50 | 0.640 | -1150.00 | 82.7 |
| 2015-05-22 | 2015-07-17 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.755 | 375.000 | 85.83 |
| 2015-09-22 | 2015-11-18 |
PM151120P00075000
PM151120P00077500
|
5 | 77.50 | 75.00 | 0.62 | 227.500 | 85.99 |
| 2015-11-23 | 2016-01-15 |
PM160115P00082500
PM160115P00085000
|
5 | 85.00 | 82.50 | 0.745 | 372.500 | 86.29 |
| 2016-06-24 | 2016-08-19 |
PM160819P00092500
PM160819P00095000
|
5 | 95.00 | 92.50 | 0.69 | 370.00 | 99.93 |
| 2016-08-24 | 2016-10-20 |
PM161021P00095000
PM161021P00097500
|
5 | 97.50 | 95.00 | 0.655 | -590.000 | 96.31 |
| 2016-11-22 | 2017-01-18 |
PM170120P00085000
PM170120P00087500
|
5 | 87.50 | 85.00 | 0.645 | 327.500 | 94.57 |
| 2017-01-19 | 2017-03-17 |
PM170317P00090000
PM170317P00092500
|
5 | 92.50 | 90.00 | 0.72 | 297.500 | 113 |
| 2017-11-21 | 2018-01-17 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.610 | 317.500 | 108.92 |
| 2018-02-20 | 2018-04-18 |
PM180420P00097500
PM180420P00100000
|
5 | 100.00 | 97.50 | 0.745 | 77.500 | 84.27 |
| 2018-04-18 | 2018-06-14 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.75 | -875.000 | 81.88 |
| 2018-06-19 | 2018-08-15 |
PM180817P00075000
PM180817P00077500
|
5 | 77.50 | 75.00 | 0.70 | 352.500 | 85.05 |
| 2018-08-21 | 2018-10-17 |
PM181019P00077500
PM181019P00080000
|
5 | 80.00 | 77.50 | 0.685 | 237.500 | 88.83 |
| 2018-10-23 | 2018-12-19 |
PM181221P00082500
PM181221P00085000
|
5 | 85.00 | 82.50 | 0.620 | -927.500 | 66.21 |
| 2018-12-24 | 2019-02-15 |
PM190215P00060000
PM190215P00062500
|
5 | 62.50 | 60.00 | 0.675 | 327.500 | 83.46 |
| 2019-02-19 | 2019-04-17 |
PM190418P00077500
PM190418P00080000
|
5 | 80.00 | 77.50 | 0.710 | 265.000 | 84.49 |
| 2019-04-23 | 2019-06-19 |
PM190621P00080000
PM190621P00082500
|
5 | 82.50 | 80.00 | 0.735 | -870.000 | 79.22 |
| 2019-07-23 | 2019-09-18 |
PM190920P00082500
PM190920P00085000
|
5 | 85.00 | 82.50 | 0.675 | -912.500 | 71.2 |
| 2019-09-23 | 2019-11-15 |
PM191115P00067500
PM191115P00070000
|
6 | 70.00 | 67.50 | 0.955 | 576.000 | 84.79 |
| 2019-11-19 | 2020-01-15 |
PM200117P00077500
PM200117P00080000
|
5 | 80.00 | 77.50 | 0.620 | 307.500 | 88.69 |
| 2020-01-21 | 2020-03-18 |
PM200320P00082500
PM200320P00085000
|
5 | 85.00 | 82.50 | 0.595 | -1002.500 | 61.09 |
| 2020-03-18 | 2020-05-14 |
PM200515P00055000
PM200515P00060000
|
2 | 60.00 | 55.00 | 1.30 | 258.00 | 67.78 |
| 2020-05-19 | 2020-07-15 |
PM200717P00062500
PM200717P00065000
|
5 | 65.00 | 62.50 | 0.715 | 405.000 | 75.03 |
| 2020-07-21 | 2020-09-16 |
PM200918P00070000
PM200918P00072500
|
5 | 72.50 | 70.00 | 0.645 | 267.500 | 78.08 |
| 2020-09-22 | 2020-11-18 |
PM201120P00072500
PM201120P00075000
|
6 | 75.00 | 72.50 | 0.960 | 498.000 | 76.73 |
| 2020-11-18 | 2021-01-14 |
PM210115P00072500
PM210115P00075000
|
6 | 75.00 | 72.50 | 0.87 | 534.000 | 80.94 |
| 2021-01-19 | 2021-03-17 |
PM210319P00077500
PM210319P00080000
|
6 | 80.00 | 77.50 | 0.960 | 576.000 | 89.25 |
| 2021-03-23 | 2021-05-19 |
PM210521P00082500
PM210521P00085000
|
6 | 85.00 | 82.50 | 0.915 | 618.000 | 97.42 |
| 2021-05-21 | 2021-07-16 |
PM210716P00092500
PM210716P00095000
|
5 | 95.00 | 92.50 | 0.800 | 400.000 | 98.9 |
| 2021-07-21 | 2021-09-16 |
PM210917P00092500
PM210917P00095000
|
5 | 95.00 | 92.50 | 0.755 | 377.500 | 101.86 |
| 2021-09-21 | 2021-11-17 |
PM211119P00095000
PM211119P00097500
|
5 | 97.50 | 95.00 | 0.805 | -745.000 | 90.4 |
| 2021-11-23 | 2022-01-19 |
PM220121P00085000
PM220121P00087500
|
6 | 87.50 | 85.00 | 0.905 | 540.000 | 102.92 |
| 2022-01-20 | 2022-03-18 |
PM220318P00097500
PM220318P00100000
|
6 | 100.00 | 97.50 | 0.86 | -939.000 | 93.9 |
| 2022-03-22 | 2022-05-18 |
PM220520P00087500
PM220520P00090000
|
5 | 90.00 | 87.50 | 0.71 | 355.000 | 101.15 |
| 2022-05-19 | 2022-07-15 |
PM220715P00095000
PM220715P00097500
|
5 | 97.50 | 95.00 | 0.75 | -875.00 | 90.18 |
| 2022-07-19 | 2022-09-14 |
PM220916P00085000
PM220916P00087500
|
5 | 87.50 | 85.00 | 0.65 | 125.000 | 95.56 |
| 2022-09-20 | 2022-11-16 |
PM221118P00090000
PM221118P00092500
|
5 | 92.50 | 90.00 | 0.725 | 325.000 | 96.28 |
| 2022-11-22 | 2023-01-18 |
PM230120P00092500
PM230120P00095000
|
5 | 95.00 | 92.50 | 0.825 | 475.000 | 101.82 |
| 2023-01-18 | 2023-03-16 |
PM230317P00095000
PM230317P00097500
|
5 | 97.50 | 95.00 | 0.700 | -525.000 | 94.79 |
| 2023-03-21 | 2023-05-17 |
PM230519P00090000
PM230519P00092500
|
5 | 92.50 | 90.00 | 0.700 | 275.000 | 93.19 |
| 2023-05-23 | 2023-07-19 |
PM230721P00087500
PM230721P00090000
|
5 | 90.00 | 87.50 | 0.65 | 337.500 | 97.52 |
| 2023-07-19 | 2023-09-14 |
PM230915P00095000
PM230915P00097500
|
5 | 97.50 | 95.00 | 0.675 | -275.000 | 95.79 |
| 2023-10-17 | 2023-12-13 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 94.46 |
| 2024-04-23 | 2024-06-20 |
PM240621P00092500
PM240621P00095000
|
5 | 95.00 | 92.50 | 0.650 | 400.000 | 99.92 |
| 2024-08-26 | 2024-10-18 |
PM241018P00115000
PM241018P00120000
|
2 | 120.00 | 115.00 | 1.475 | 285.000 | 120.21 |
| 2024-10-22 | 2024-12-18 |
PM241220P00125000
PM241220P00130000
|
2 | 130.00 | 125.00 | 1.55 | -705.000 | 124.22 |
| 2024-12-24 | 2025-02-19 |
PM250221P00115000
PM250221P00120000
|
2 | 120.00 | 115.00 | 1.525 | 310.000 | 154.4 |
| 2025-03-21 | 2025-05-19 |
PM250516P00140000
PM250516P00145000
|
2 | 145.00 | 140.00 | 1.40 | 0 | 170.44 |
| 2025-05-20 | 2025-07-16 |
PM250718P00165000
PM250718P00170000
|
2 | 170.00 | 165.00 | 1.45 | 270.00 | 178.73 |