| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
PM081220P00035000
PM081220P00040000
|
3 | 40.00 | 35.00 | 1.75 | 232.500 | 41.85 |
| 2009-02-23 | 2009-04-01 |
PM090418P00030000
PM090418P00035000
|
2 | 35.00 | 30.00 | 1.575 | 205.000 | 37.32 |
| 2009-04-22 | 2009-05-29 |
PM090620P00035000
PM090620P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.00 | 42.15 |
| 2009-06-24 | 2009-07-31 |
PM090822P00040000
PM090822P00041000
|
15 | 41.00 | 40.00 | 0.35 | 487.500 | 46.87 |
| 2009-09-28 | 2009-11-04 |
PM091121P00047000
PM091121P00048000
|
17 | 48.00 | 47.00 | 0.425 | -127.500 | 49.73 |
| 2010-01-25 | 2010-03-03 |
PM100320P00046000
PM100320P00047000
|
16 | 47.00 | 46.00 | 0.40 | 592.00 | 52.68 |
| 2010-03-29 | 2010-05-05 |
PM100522P00050000
PM100522P00052500
|
5 | 52.50 | 50.00 | 0.830 | -615.000 | 44.26 |
| 2010-05-24 | 2010-06-30 |
PM100717P00043000
PM100717P00044000
|
17 | 44.00 | 43.00 | 0.42 | 467.500 | 49.67 |
| 2010-07-21 | 2010-08-27 |
PM100918P00049000
PM100918P00050000
|
16 | 50.00 | 49.00 | 0.395 | 336.000 | 55.12 |
| 2010-11-26 | 2011-01-03 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.70 | 212.500 | 56.7 |
| 2011-05-24 | 2011-06-30 |
PM110716P00067500
PM110716P00070000
|
6 | 70.00 | 67.50 | 1.035 | -612.000 | 66.93 |
| 2011-08-24 | 2011-09-30 |
PM111022P00067500
PM111022P00070000
|
6 | 70.00 | 67.50 | 0.995 | -768.000 | 70 |
| 2011-10-19 | 2011-11-25 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.755 | 312.500 | 75.6 |
| 2011-11-25 | 2012-01-03 |
PM120121P00067500
PM120121P00070000
|
5 | 70.00 | 67.50 | 0.77 | 377.500 | 74.52 |
| 2012-01-18 | 2012-02-24 |
PM120317P00070000
PM120317P00072500
|
5 | 72.50 | 70.00 | 0.775 | 387.500 | 85.81 |
| 2012-02-24 | 2012-04-02 |
PM120421P00080000
PM120421P00082500
|
6 | 82.50 | 80.00 | 0.935 | 534.000 | 87.81 |
| 2012-04-18 | 2012-05-25 |
PM120616P00085000
PM120616P00087500
|
6 | 87.50 | 85.00 | 0.875 | -348.000 | 87.73 |
| 2012-05-25 | 2012-07-02 |
PM120721P00082500
PM120721P00085000
|
6 | 85.00 | 82.50 | 0.985 | 516.000 | 88.89 |
| 2012-07-26 | 2012-09-04 |
PM120922P00085000
PM120922P00087500
|
5 | 87.50 | 85.00 | 0.755 | 192.500 | 92.14 |
| 2012-09-24 | 2012-10-31 |
PM121117P00087500
PM121117P00090000
|
5 | 90.00 | 87.50 | 0.69 | -275.000 | 84.93 |
| 2012-11-21 | 2012-12-28 |
PM130119P00085000
PM130119P00087500
|
6 | 87.50 | 85.00 | 0.865 | -693.000 | 89.98 |
| 2013-01-16 | 2013-02-22 |
PM130316P00085000
PM130316P00087500
|
5 | 87.50 | 85.00 | 0.825 | 377.500 | 91.37 |
| 2013-02-22 | 2013-04-01 |
PM130420P00090000
PM130420P00092500
|
6 | 92.50 | 90.00 | 0.885 | 111.000 | 91.95 |
| 2013-04-26 | 2013-06-03 |
PM130622P00092500
PM130622P00095000
|
6 | 95.00 | 92.50 | 0.855 | -429.000 | 87.46 |
| 2013-06-24 | 2013-07-31 |
PM130817P00082500
PM130817P00085000
|
5 | 85.00 | 82.50 | 0.815 | 367.500 | 85.75 |
| 2013-08-21 | 2013-09-27 |
PM131019P00080000
PM131019P00082500
|
6 | 82.50 | 80.00 | 0.865 | 423.000 | 86.93 |
| 2013-10-23 | 2013-11-29 |
PM131221P00085000
PM131221P00087500
|
5 | 87.50 | 85.00 | 0.810 | -312.500 | 85.52 |
| 2013-12-26 | 2014-02-03 |
PM140222P00082500
PM140222P00085000
|
5 | 85.00 | 82.50 | 0.735 | -832.500 | 78.97 |
| 2014-02-24 | 2014-04-02 |
PM140419P00075000
PM140419P00077500
|
5 | 77.50 | 75.00 | 0.775 | 367.500 | 83.15 |
| 2014-04-28 | 2014-06-04 |
PM140621P00082500
PM140621P00085000
|
6 | 85.00 | 82.50 | 0.88 | 486.00 | 91.14 |
| 2014-06-23 | 2014-07-30 |
PM140816P00087500
PM140816P00090000
|
6 | 90.00 | 87.50 | 0.99 | -771.000 | 84.5 |
| 2014-08-21 | 2014-09-29 |
PM141018P00082500
PM141018P00085000
|
6 | 85.00 | 82.50 | 1.010 | -324.000 | 86 |
| 2014-09-29 | 2014-11-05 |
PM141122P00080000
PM141122P00082500
|
6 | 82.50 | 80.00 | 0.860 | 516.000 | 87 |
| 2014-11-20 | 2014-12-29 |
PM150117P00082500
PM150117P00085000
|
6 | 85.00 | 82.50 | 0.96 | -222.00 | 82.7 |
| 2015-01-20 | 2015-02-26 |
PM150320P00080000
PM150320P00082500
|
5 | 82.50 | 80.00 | 0.765 | 100.000 | 79.45 |
| 2015-03-23 | 2015-04-29 |
PM150515P00077500
PM150515P00080000
|
7 | 80.00 | 77.50 | 1.09 | 651.00 | 86.57 |
| 2015-05-19 | 2015-06-25 |
PM150717P00082500
PM150717P00085000
|
6 | 85.00 | 82.50 | 0.935 | -498.000 | 85.83 |
| 2015-06-29 | 2015-08-05 |
PM150821P00077500
PM150821P00080000
|
6 | 80.00 | 77.50 | 0.88 | 546.00 | 80.98 |
| 2015-08-24 | 2015-09-30 |
PM151016P00075000
PM151016P00077500
|
6 | 77.50 | 75.00 | 0.860 | 234.000 | 87.78 |
| 2015-11-17 | 2015-12-24 |
PM160115P00080000
PM160115P00082500
|
6 | 82.50 | 80.00 | 0.840 | 465.000 | 86.29 |
| 2015-12-28 | 2016-02-03 |
PM160219P00085000
PM160219P00087500
|
5 | 87.50 | 85.00 | 0.730 | 135.000 | 91.94 |
| 2016-02-22 | 2016-03-30 |
PM160415P00090000
PM160415P00092500
|
7 | 92.50 | 90.00 | 1.095 | 749.000 | 100.11 |
| 2016-04-20 | 2016-05-27 |
PM160617P00095000
PM160617P00097500
|
5 | 97.50 | 95.00 | 0.775 | 187.500 | 100.73 |
| 2016-06-27 | 2016-08-03 |
PM160819P00095000
PM160819P00097500
|
5 | 97.50 | 95.00 | 0.79 | 210.00 | 99.93 |
| 2016-08-23 | 2016-09-29 |
PM161021P00097500
PM161021P00100000
|
6 | 100.00 | 97.50 | 0.990 | -222.000 | 96.31 |
| 2016-10-20 | 2016-11-28 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.79 | -685.000 | 91.31 |
| 2016-11-28 | 2017-01-04 |
PM170120P00087500
PM170120P00090000
|
6 | 90.00 | 87.50 | 1.005 | 210.000 | 94.57 |
| 2017-01-17 | 2017-02-23 |
PM170317P00090000
PM170317P00092500
|
6 | 92.50 | 90.00 | 0.970 | 570.000 | 113 |
| 2017-02-23 | 2017-04-03 |
PM170421P00100000
PM170421P00105000
|
2 | 105.00 | 100.00 | 1.585 | 301.000 | 109.62 |
| 2017-05-23 | 2017-06-29 |
PM170721P00110000
PM170721P00115000
|
2 | 115.00 | 110.00 | 1.495 | 141.000 | 119.58 |
| 2017-07-18 | 2017-08-24 |
PM170915P00115000
PM170915P00120000
|
3 | 120.00 | 115.00 | 1.740 | -580.500 | 115.79 |
| 2017-08-24 | 2017-10-02 |
PM171020P00110000
PM171020P00115000
|
3 | 115.00 | 110.00 | 1.955 | -328.500 | 109.52 |
| 2017-11-21 | 2017-12-28 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.610 | 217.500 | 108.92 |
| 2018-01-16 | 2018-02-22 |
PM180316P00100000
PM180316P00105000
|
3 | 105.00 | 100.00 | 1.730 | -100.500 | 103.46 |
| 2018-02-22 | 2018-04-02 |
PM180420P00097500
PM180420P00100000
|
5 | 100.00 | 97.50 | 0.775 | -305.000 | 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 |
PM180720P00077500
PM180720P00080000
|
7 | 80.00 | 77.50 | 1.075 | 112.000 | 84.31 |
| 2018-07-24 | 2018-08-30 |
PM180921P00080000
PM180921P00082500
|
5 | 82.50 | 80.00 | 0.78 | -587.500 | 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 |
| 2019-01-15 | 2019-02-21 |
PM190315P00067500
PM190315P00070000
|
6 | 70.00 | 67.50 | 0.885 | 528.000 | 90.85 |
| 2019-02-21 | 2019-04-01 |
PM190418P00082500
PM190418P00085000
|
6 | 85.00 | 82.50 | 1.035 | 408.000 | 84.49 |
| 2019-04-23 | 2019-05-30 |
PM190621P00082500
PM190621P00085000
|
7 | 85.00 | 82.50 | 1.08 | -766.500 | 79.22 |
| 2019-06-24 | 2019-07-31 |
PM190816P00075000
PM190816P00077500
|
6 | 77.50 | 75.00 | 0.915 | 507.000 | 84.91 |
| 2019-08-20 | 2019-09-26 |
PM191018P00080000
PM191018P00082500
|
6 | 82.50 | 80.00 | 1.065 | -711.000 | 80.55 |
| 2019-10-22 | 2019-11-29 |
PM191220P00077500
PM191220P00080000
|
6 | 80.00 | 77.50 | 0.945 | 291.000 | 85.27 |
| 2019-12-24 | 2020-01-30 |
PM200221P00082500
PM200221P00085000
|
5 | 85.00 | 82.50 | 0.765 | -135.000 | 89.64 |
| 2020-02-24 | 2020-04-01 |
PM200417P00082500
PM200417P00085000
|
7 | 85.00 | 82.50 | 1.080 | -871.500 | 77.96 |
| 2020-04-21 | 2020-05-28 |
PM200619P00070000
PM200619P00072500
|
6 | 72.50 | 70.00 | 0.95 | 60.00 | 72.2 |
| 2020-06-24 | 2020-07-31 |
PM200821P00067500
PM200821P00070000
|
6 | 70.00 | 67.50 | 1.040 | 576.000 | 78.06 |
| 2020-08-20 | 2020-09-28 |
PM201016P00075000
PM201016P00077500
|
6 | 77.50 | 75.00 | 1.00 | -81.000 | 79.27 |
| 2020-09-28 | 2020-11-04 |
PM201120P00072500
PM201120P00075000
|
5 | 75.00 | 72.50 | 0.77 | -472.500 | 76.73 |
| 2020-11-17 | 2020-12-24 |
PM210115P00075000
PM210115P00077500
|
6 | 77.50 | 75.00 | 1.030 | 516.000 | 80.94 |
| 2020-12-24 | 2021-02-01 |
PM210219P00080000
PM210219P00082500
|
6 | 82.50 | 80.00 | 0.975 | -261.000 | 85.45 |
| 2021-02-18 | 2021-03-29 |
PM210416P00082500
PM210416P00085000
|
6 | 85.00 | 82.50 | 0.990 | 501.000 | 92.91 |
| 2021-04-20 | 2021-05-27 |
PM210618P00090000
PM210618P00092500
|
5 | 92.50 | 90.00 | 0.74 | 272.500 | 99.5 |
| 2021-06-22 | 2021-07-29 |
PM210820P00097500
PM210820P00100000
|
7 | 100.00 | 97.50 | 1.150 | 234.500 | 101.42 |
| 2021-08-19 | 2021-09-27 |
PM211015P00097500
PM211015P00100000
|
6 | 100.00 | 97.50 | 0.860 | 201.000 | 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 |
PM220121P00087500
PM220121P00090000
|
7 | 90.00 | 87.50 | 1.180 | 703.500 | 102.92 |
| 2022-01-19 | 2022-02-25 |
PM220318P00097500
PM220318P00100000
|
6 | 100.00 | 97.50 | 0.900 | 315.000 | 93.9 |
| 2022-03-22 | 2022-04-28 |
PM220520P00090000
PM220520P00092500
|
6 | 92.50 | 90.00 | 0.99 | 519.000 | 101.15 |
| 2022-05-19 | 2022-06-27 |
PM220715P00097500
PM220715P00100000
|
6 | 100.00 | 97.50 | 1.05 | 225.000 | 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 |
PM221021P00095000
PM221021P00097500
|
6 | 97.50 | 95.00 | 1.05 | -780.00 | 86.51 |
| 2022-10-18 | 2022-11-25 |
PM221216P00082500
PM221216P00085000
|
6 | 85.00 | 82.50 | 0.85 | 510.000 | 100.28 |
| 2022-11-25 | 2023-01-03 |
PM230120P00095000
PM230120P00097500
|
6 | 97.50 | 95.00 | 0.975 | 405.000 | 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 |
PM230421P00097500
PM230421P00100000
|
7 | 100.00 | 97.50 | 1.075 | -140.000 | 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 |
PM230721P00087500
PM230721P00090000
|
6 | 90.00 | 87.50 | 0.900 | 510.000 | 97.52 |
| 2023-07-18 | 2023-08-24 |
PM230915P00095000
PM230915P00097500
|
5 | 97.50 | 95.00 | 0.725 | -500.000 | 95.79 |
| 2023-08-24 | 2023-10-02 |
PM231020P00090000
PM231020P00095000
|
3 | 95.00 | 90.00 | 1.975 | -232.500 | 92.56 |
| 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 |
PM240119P00092500
PM240119P00095000
|
7 | 95.00 | 92.50 | 1.175 | 402.500 | 92.32 |
| 2024-01-16 | 2024-02-22 |
PM240315P00090000
PM240315P00095000
|
2 | 95.00 | 90.00 | 1.625 | -325.000 | 94.27 |
| 2024-02-26 | 2024-04-03 |
PM240419P00085000
PM240419P00090000
|
2 | 90.00 | 85.00 | 1.55 | 180.000 | 93.77 |
| 2024-04-23 | 2024-05-30 |
PM240621P00095000
PM240621P00097500
|
6 | 97.50 | 95.00 | 1.025 | 225.000 | 99.92 |
| 2024-07-23 | 2024-08-29 |
PM240920P00105000
PM240920P00110000
|
2 | 110.00 | 105.00 | 1.625 | 285.000 | 120.79 |
| 2024-09-19 | 2024-10-28 |
PM241115P00115000
PM241115P00120000
|
3 | 120.00 | 115.00 | 1.95 | 555.00 | 128.59 |
| 2024-10-28 | 2024-12-04 |
PM241220P00125000
PM241220P00130000
|
2 | 130.00 | 125.00 | 1.550 | 60.000 | 124.22 |
| 2024-12-24 | 2025-01-30 |
PM250221P00115000
PM250221P00120000
|
2 | 120.00 | 115.00 | 1.525 | 235.000 | 154.4 |
| 2025-02-20 | 2025-03-31 |
PM250417P00145000
PM250417P00150000
|
3 | 150.00 | 145.00 | 1.775 | 435.000 | 163.21 |
| 2025-04-23 | 2025-05-30 |
PM250620P00165000
PM250620P00170000
|
3 | 170.00 | 165.00 | 1.70 | 487.500 | 183.29 |
| 2025-06-17 | 2025-07-24 |
PM250815P00180000
PM250815P00185000
|
3 | 185.00 | 180.00 | 2.30 | -930.00 | 166.19 |