| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
PM081220P00035000
PM081220P00040000
|
3 | 40.00 | 35.00 | 1.75 | 345.000 | 41.85 |
| 2009-02-23 | 2009-04-13 |
PM090418P00030000
PM090418P00035000
|
2 | 35.00 | 30.00 | 1.575 | 305.000 | 37.32 |
| 2009-04-22 | 2009-06-08 |
PM090620P00035000
PM090620P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.000 | 42.15 |
| 2009-06-24 | 2009-08-10 |
PM090822P00040000
PM090822P00041000
|
15 | 41.00 | 40.00 | 0.35 | 487.500 | 46.87 |
| 2009-09-28 | 2009-11-16 |
PM091121P00047000
PM091121P00048000
|
17 | 48.00 | 47.00 | 0.425 | 722.500 | 49.73 |
| 2010-01-25 | 2010-03-15 |
PM100320P00046000
PM100320P00047000
|
16 | 47.00 | 46.00 | 0.40 | 608.00 | 52.68 |
| 2010-03-29 | 2010-05-17 |
PM100522P00050000
PM100522P00052500
|
5 | 52.50 | 50.00 | 0.830 | -822.500 | 44.26 |
| 2010-05-24 | 2010-07-12 |
PM100717P00043000
PM100717P00044000
|
17 | 44.00 | 43.00 | 0.42 | 705.500 | 49.67 |
| 2010-07-21 | 2010-09-07 |
PM100918P00049000
PM100918P00050000
|
16 | 50.00 | 49.00 | 0.395 | 592.000 | 55.12 |
| 2010-11-26 | 2011-01-12 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.70 | -137.500 | 56.7 |
| 2011-05-24 | 2011-07-11 |
PM110716P00067500
PM110716P00070000
|
6 | 70.00 | 67.50 | 1.035 | -132.000 | 66.93 |
| 2011-08-24 | 2011-10-10 |
PM111022P00067500
PM111022P00070000
|
6 | 70.00 | 67.50 | 0.995 | -636.000 | 70 |
| 2011-10-19 | 2011-12-05 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.755 | 367.500 | 75.6 |
| 2011-12-21 | 2012-02-06 |
PM120218P00075000
PM120218P00077500
|
5 | 77.50 | 75.00 | 0.77 | -95.00 | 81.74 |
| 2012-02-22 | 2012-04-09 |
PM120421P00080000
PM120421P00082500
|
7 | 82.50 | 80.00 | 1.09 | 717.500 | 87.81 |
| 2012-04-18 | 2012-06-04 |
PM120616P00085000
PM120616P00087500
|
6 | 87.50 | 85.00 | 0.875 | -885.000 | 87.73 |
| 2012-06-20 | 2012-08-06 |
PM120818P00085000
PM120818P00087500
|
6 | 87.50 | 85.00 | 0.845 | 492.000 | 93.38 |
| 2012-08-22 | 2012-10-08 |
PM121020P00087500
PM121020P00090000
|
6 | 90.00 | 87.50 | 0.895 | 459.000 | 88.12 |
| 2012-10-24 | 2012-12-10 |
PM121222P00085000
PM121222P00087500
|
6 | 87.50 | 85.00 | 0.92 | 366.000 | 84.95 |
| 2012-12-24 | 2013-02-11 |
PM130216P00080000
PM130216P00082500
|
5 | 82.50 | 80.00 | 0.76 | 372.500 | 89.99 |
| 2013-02-20 | 2013-04-08 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.725 | 307.500 | 91.95 |
| 2013-04-26 | 2013-06-12 |
PM130622P00092500
PM130622P00095000
|
6 | 95.00 | 92.50 | 0.855 | -654.000 | 87.46 |
| 2013-06-24 | 2013-08-12 |
PM130817P00082500
PM130817P00085000
|
5 | 85.00 | 82.50 | 0.815 | 390.000 | 85.75 |
| 2013-08-21 | 2013-10-07 |
PM131019P00080000
PM131019P00082500
|
6 | 82.50 | 80.00 | 0.865 | 429.000 | 86.93 |
| 2013-10-23 | 2013-12-09 |
PM131221P00085000
PM131221P00087500
|
5 | 87.50 | 85.00 | 0.810 | -177.500 | 85.52 |
| 2013-12-26 | 2014-02-11 |
PM140222P00082500
PM140222P00085000
|
5 | 85.00 | 82.50 | 0.735 | -857.500 | 78.97 |
| 2014-02-24 | 2014-04-14 |
PM140419P00075000
PM140419P00077500
|
5 | 77.50 | 75.00 | 0.775 | 382.500 | 83.15 |
| 2014-04-28 | 2014-06-16 |
PM140621P00082500
PM140621P00085000
|
6 | 85.00 | 82.50 | 0.88 | 525.000 | 91.14 |
| 2014-06-23 | 2014-08-11 |
PM140816P00087500
PM140816P00090000
|
6 | 90.00 | 87.50 | 0.99 | -906.000 | 84.5 |
| 2014-08-21 | 2014-10-07 |
PM141018P00082500
PM141018P00085000
|
6 | 85.00 | 82.50 | 1.010 | -3.000 | 86 |
| 2014-10-22 | 2014-12-08 |
PM141220P00085000
PM141220P00087500
|
6 | 87.50 | 85.00 | 0.885 | -24.000 | 83.05 |
| 2015-01-20 | 2015-03-09 |
PM150320P00080000
PM150320P00082500
|
5 | 82.50 | 80.00 | 0.765 | -377.500 | 79.45 |
| 2015-03-23 | 2015-05-11 |
PM150515P00077500
PM150515P00080000
|
7 | 80.00 | 77.50 | 1.09 | 745.500 | 86.57 |
| 2015-05-19 | 2015-07-06 |
PM150717P00082500
PM150717P00085000
|
6 | 85.00 | 82.50 | 0.935 | -708.000 | 85.83 |
| 2015-07-21 | 2015-09-08 |
PM150918P00082500
PM150918P00085000
|
5 | 85.00 | 82.50 | 0.815 | -760.000 | 81.22 |
| 2015-09-22 | 2015-11-09 |
PM151120P00077500
PM151120P00080000
|
6 | 80.00 | 77.50 | 0.935 | 576.000 | 85.99 |
| 2015-11-17 | 2016-01-04 |
PM160115P00080000
PM160115P00082500
|
6 | 82.50 | 80.00 | 0.840 | 420.000 | 86.29 |
| 2016-01-19 | 2016-03-07 |
PM160318P00085000
PM160318P00087500
|
6 | 87.50 | 85.00 | 0.875 | 495.000 | 98.17 |
| 2016-03-24 | 2016-05-10 |
PM160520P00095000
PM160520P00097500
|
6 | 97.50 | 95.00 | 0.875 | 483.000 | 98.04 |
| 2016-05-23 | 2016-07-11 |
PM160715P00095000
PM160715P00097500
|
6 | 97.50 | 95.00 | 0.905 | 528.000 | 103.63 |
| 2016-07-19 | 2016-09-06 |
PM160916P00097500
PM160916P00100000
|
6 | 100.00 | 97.50 | 0.870 | 471.000 | 98.84 |
| 2016-09-20 | 2016-11-07 |
PM161118P00095000
PM161118P00097500
|
5 | 97.50 | 95.00 | 0.820 | 45.000 | 89.09 |
| 2016-11-22 | 2017-01-09 |
PM170120P00087500
PM170120P00090000
|
6 | 90.00 | 87.50 | 1.055 | 444.000 | 94.57 |
| 2017-01-17 | 2017-03-06 |
PM170317P00090000
PM170317P00092500
|
6 | 92.50 | 90.00 | 0.970 | 543.000 | 113 |
| 2017-05-23 | 2017-07-10 |
PM170721P00110000
PM170721P00115000
|
2 | 115.00 | 110.00 | 1.495 | 192.000 | 119.58 |
| 2017-07-18 | 2017-09-05 |
PM170915P00115000
PM170915P00120000
|
3 | 120.00 | 115.00 | 1.740 | -151.500 | 115.79 |
| 2017-09-19 | 2017-11-06 |
PM171117P00110000
PM171117P00115000
|
3 | 115.00 | 110.00 | 1.785 | -874.500 | 102.64 |
| 2017-11-21 | 2018-01-08 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.610 | 277.500 | 108.92 |
| 2018-01-16 | 2018-03-05 |
PM180316P00100000
PM180316P00105000
|
3 | 105.00 | 100.00 | 1.730 | 388.500 | 103.46 |
| 2018-03-20 | 2018-05-07 |
PM180518P00097500
PM180518P00100000
|
6 | 100.00 | 97.50 | 1.06 | -894.00 | 80.75 |
| 2018-05-22 | 2018-07-09 |
PM180720P00077500
PM180720P00080000
|
7 | 80.00 | 77.50 | 1.15 | 458.500 | 84.31 |
| 2018-07-24 | 2018-09-10 |
PM180921P00080000
PM180921P00082500
|
5 | 82.50 | 80.00 | 0.78 | -687.500 | 83.75 |
| 2018-09-24 | 2018-11-12 |
PM181116P00077500
PM181116P00080000
|
6 | 80.00 | 77.50 | 0.905 | 510.000 | 86.33 |
| 2018-11-20 | 2019-01-07 |
PM190118P00082500
PM190118P00085000
|
6 | 85.00 | 82.50 | 0.900 | -960.000 | 73.79 |
| 2019-01-15 | 2019-03-04 |
PM190315P00067500
PM190315P00070000
|
6 | 70.00 | 67.50 | 0.885 | 531.000 | 90.85 |
| 2019-03-19 | 2019-05-06 |
PM190517P00087500
PM190517P00090000
|
6 | 90.00 | 87.50 | 1.01 | -702.000 | 86.81 |
| 2019-05-21 | 2019-07-08 |
PM190719P00082500
PM190719P00085000
|
6 | 85.00 | 82.50 | 1.025 | -645.000 | 88.73 |
| 2019-07-23 | 2019-09-09 |
PM190920P00082500
PM190920P00085000
|
5 | 85.00 | 82.50 | 0.675 | -975.000 | 71.2 |
| 2019-09-23 | 2019-11-11 |
PM191115P00070000
PM191115P00072500
|
7 | 72.50 | 70.00 | 1.110 | 777.000 | 84.79 |
| 2019-11-19 | 2020-01-06 |
PM200117P00080000
PM200117P00082500
|
6 | 82.50 | 80.00 | 0.950 | 498.000 | 88.69 |
| 2020-01-21 | 2020-03-09 |
PM200320P00085000
PM200320P00087500
|
6 | 87.50 | 85.00 | 0.91 | -999.000 | 61.09 |
| 2020-03-20 | 2020-05-06 |
PM200515P00060000
PM200515P00062500
|
7 | 62.50 | 60.00 | 1.125 | 742.000 | 67.78 |
| 2020-05-19 | 2020-07-06 |
PM200717P00065000
PM200717P00067500
|
6 | 67.50 | 65.00 | 0.925 | 411.000 | 75.03 |
| 2020-07-21 | 2020-09-08 |
PM200918P00072500
PM200918P00075000
|
6 | 75.00 | 72.50 | 0.875 | 360.000 | 78.08 |
| 2020-09-22 | 2020-11-09 |
PM201120P00075000
PM201120P00077500
|
7 | 77.50 | 75.00 | 1.175 | -752.500 | 76.73 |
| 2020-11-17 | 2021-01-04 |
PM210115P00075000
PM210115P00077500
|
6 | 77.50 | 75.00 | 1.030 | 519.000 | 80.94 |
| 2021-01-19 | 2021-03-08 |
PM210319P00077500
PM210319P00080000
|
6 | 80.00 | 77.50 | 0.960 | 510.000 | 89.25 |
| 2021-03-24 | 2021-05-10 |
PM210521P00085000
PM210521P00087500
|
6 | 87.50 | 85.00 | 1.005 | 573.000 | 97.42 |
| 2021-05-21 | 2021-07-07 |
PM210716P00095000
PM210716P00097500
|
7 | 97.50 | 95.00 | 1.210 | 633.500 | 98.9 |
| 2021-07-20 | 2021-09-07 |
PM210917P00092500
PM210917P00095000
|
6 | 95.00 | 92.50 | 0.970 | 561.000 | 101.86 |
| 2021-09-21 | 2021-11-08 |
PM211119P00097500
PM211119P00100000
|
7 | 100.00 | 97.50 | 1.08 | -819.00 | 90.4 |
| 2021-11-23 | 2022-01-10 |
PM220121P00087500
PM220121P00090000
|
7 | 90.00 | 87.50 | 1.180 | 836.500 | 102.92 |
| 2022-01-19 | 2022-03-07 |
PM220318P00097500
PM220318P00100000
|
6 | 100.00 | 97.50 | 0.900 | -75.000 | 93.9 |
| 2022-03-22 | 2022-05-09 |
PM220520P00090000
PM220520P00092500
|
6 | 92.50 | 90.00 | 0.99 | 474.00 | 101.15 |
| 2022-05-19 | 2022-07-05 |
PM220715P00097500
PM220715P00100000
|
6 | 100.00 | 97.50 | 1.05 | -135.000 | 90.18 |
| 2022-07-19 | 2022-09-06 |
PM220916P00087500
PM220916P00090000
|
6 | 90.00 | 87.50 | 0.85 | 390.000 | 95.56 |
| 2022-09-20 | 2022-11-07 |
PM221118P00092500
PM221118P00095000
|
6 | 95.00 | 92.50 | 0.95 | -555.000 | 96.28 |
| 2022-11-22 | 2023-01-09 |
PM230120P00095000
PM230120P00097500
|
6 | 97.50 | 95.00 | 1.05 | 555.000 | 101.82 |
| 2023-01-17 | 2023-03-06 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.750 | 12.500 | 94.79 |
| 2023-03-21 | 2023-05-08 |
PM230519P00092500
PM230519P00095000
|
6 | 95.00 | 92.50 | 0.875 | 210.000 | 93.19 |
| 2023-05-23 | 2023-07-10 |
PM230721P00090000
PM230721P00092500
|
6 | 92.50 | 90.00 | 0.975 | 495.000 | 97.52 |
| 2023-07-18 | 2023-09-05 |
PM230915P00095000
PM230915P00097500
|
5 | 97.50 | 95.00 | 0.725 | -600.000 | 95.79 |
| 2023-09-21 | 2023-11-07 |
PM231117P00090000
PM231117P00095000
|
2 | 95.00 | 90.00 | 1.600 | -320.000 | 91.95 |
| 2023-11-21 | 2024-01-08 |
PM240119P00090000
PM240119P00092500
|
6 | 92.50 | 90.00 | 0.950 | 555.000 | 92.32 |
| 2024-01-16 | 2024-03-04 |
PM240315P00090000
PM240315P00095000
|
2 | 95.00 | 90.00 | 1.625 | -535.000 | 94.27 |
| 2024-03-19 | 2024-05-06 |
PM240517P00090000
PM240517P00095000
|
3 | 95.00 | 90.00 | 2.050 | 577.500 | 99.83 |
| 2024-05-21 | 2024-07-08 |
PM240719P00095000
PM240719P00100000
|
3 | 100.00 | 95.00 | 1.700 | 465.000 | 107.12 |
| 2024-07-23 | 2024-09-09 |
PM240920P00105000
PM240920P00110000
|
2 | 110.00 | 105.00 | 1.625 | 315.000 | 120.79 |
| 2024-09-19 | 2024-11-05 |
PM241115P00115000
PM241115P00120000
|
3 | 120.00 | 115.00 | 1.95 | 607.500 | 128.59 |
| 2024-11-19 | 2025-01-06 |
PM250117P00125000
PM250117P00130000
|
3 | 130.00 | 125.00 | 1.975 | -622.500 | 121.59 |
| 2025-01-21 | 2025-03-10 |
PM250321P00120000
PM250321P00125000
|
3 | 125.00 | 120.00 | 2.375 | 712.500 | 151.48 |
| 2025-03-24 | 2025-05-12 |
PM250516P00145000
PM250516P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 170.44 |
| 2025-05-20 | 2025-07-07 |
PM250718P00170000
PM250718P00175000
|
3 | 175.00 | 170.00 | 2.20 | 502.500 | 178.73 |