| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.25 | 120.00 | 41.85 |
| 2008-11-12 | 2008-12-09 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.325 | 150.000 | 42.12 |
| 2009-04-15 | 2009-05-12 |
PM090620P00034000
PM090620P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 42.15 |
| 2009-06-23 | 2009-07-20 |
PM090822P00038000
PM090822P00039000
|
13 | 39.00 | 38.00 | 0.25 | 260.00 | 46.87 |
| 2015-05-18 | 2015-06-15 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.60 | -397.500 | 85.83 |
| 2018-06-12 | 2018-07-09 |
PM180817P00072500
PM180817P00075000
|
4 | 75.00 | 72.50 | 0.48 | 114.000 | 85.05 |
| 2018-08-14 | 2018-09-10 |
PM181019P00075000
PM181019P00077500
|
5 | 77.50 | 75.00 | 0.555 | -225.000 | 88.83 |
| 2018-10-17 | 2018-11-13 |
PM181221P00077500
PM181221P00080000
|
5 | 80.00 | 77.50 | 0.575 | 120.000 | 66.21 |
| 2018-11-14 | 2018-12-11 |
PM190118P00077500
PM190118P00080000
|
5 | 80.00 | 77.50 | 0.54 | 17.500 | 73.79 |
| 2019-02-11 | 2019-03-11 |
PM190418P00072500
PM190418P00075000
|
5 | 75.00 | 72.50 | 0.640 | 290.000 | 84.49 |
| 2019-03-13 | 2019-04-09 |
PM190517P00082500
PM190517P00085000
|
5 | 85.00 | 82.50 | 0.560 | -115.000 | 86.81 |
| 2019-04-18 | 2019-05-15 |
PM190621P00077500
PM190621P00080000
|
5 | 80.00 | 77.50 | 0.515 | 85.000 | 79.22 |
| 2019-08-19 | 2019-09-16 |
PM191018P00077500
PM191018P00080000
|
5 | 80.00 | 77.50 | 0.600 | -812.500 | 80.55 |
| 2019-10-15 | 2019-11-11 |
PM191220P00070000
PM191220P00072500
|
5 | 72.50 | 70.00 | 0.505 | 217.500 | 85.27 |
| 2019-11-14 | 2019-12-11 |
PM200117P00077500
PM200117P00080000
|
5 | 80.00 | 77.50 | 0.605 | 135.000 | 88.69 |
| 2020-03-16 | 2020-04-13 |
PM200515P00055000
PM200515P00060000
|
3 | 60.00 | 55.00 | 1.675 | 598.500 | 67.78 |
| 2020-04-16 | 2020-05-13 |
PM200619P00065000
PM200619P00067500
|
6 | 67.50 | 65.00 | 0.86 | -42.00 | 72.2 |
| 2020-05-14 | 2020-06-10 |
PM200717P00060000
PM200717P00062500
|
5 | 62.50 | 60.00 | 0.65 | 252.500 | 75.03 |
| 2020-06-18 | 2020-07-15 |
PM200821P00065000
PM200821P00067500
|
5 | 67.50 | 65.00 | 0.525 | 97.500 | 78.06 |
| 2020-07-15 | 2020-08-11 |
PM200918P00067500
PM200918P00070000
|
5 | 70.00 | 67.50 | 0.565 | 192.500 | 78.08 |
| 2020-09-17 | 2020-10-14 |
PM201120P00070000
PM201120P00072500
|
5 | 72.50 | 70.00 | 0.565 | 132.500 | 76.73 |
| 2020-10-19 | 2020-11-16 |
PM201218P00070000
PM201218P00072500
|
5 | 72.50 | 70.00 | 0.615 | 222.500 | 86.09 |
| 2020-12-17 | 2021-01-13 |
PM210219P00077500
PM210219P00080000
|
5 | 80.00 | 77.50 | 0.560 | -135.000 | 85.45 |
| 2021-01-15 | 2021-02-11 |
PM210319P00072500
PM210319P00075000
|
5 | 75.00 | 72.50 | 0.715 | 300.000 | 89.25 |
| 2021-06-21 | 2021-07-19 |
PM210820P00092500
PM210820P00095000
|
5 | 95.00 | 92.50 | 0.560 | 12.500 | 101.42 |
| 2021-11-16 | 2021-12-13 |
PM220121P00085000
PM220121P00087500
|
5 | 87.50 | 85.00 | 0.555 | 22.500 | 102.92 |
| 2021-12-17 | 2022-01-13 |
PM220218P00085000
PM220218P00087500
|
5 | 87.50 | 85.00 | 0.57 | 230.00 | 111.61 |
| 2022-03-17 | 2022-04-13 |
PM220520P00085000
PM220520P00087500
|
5 | 87.50 | 85.00 | 0.665 | 295.000 | 101.15 |
| 2022-07-12 | 2022-08-08 |
PM220916P00085000
PM220916P00087500
|
5 | 87.50 | 85.00 | 0.525 | 187.500 | 95.56 |
| 2022-08-19 | 2022-09-15 |
PM221021P00092500
PM221021P00095000
|
5 | 95.00 | 92.50 | 0.600 | -325.000 | 86.51 |
| 2022-09-16 | 2022-10-13 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.55 | -400.00 | 96.28 |
| 2022-10-14 | 2022-11-10 |
PM221216P00077500
PM221216P00080000
|
5 | 80.00 | 77.50 | 0.550 | 250.000 | 100.28 |
| 2022-11-15 | 2022-12-12 |
PM230120P00087500
PM230120P00090000
|
5 | 90.00 | 87.50 | 0.575 | 250.000 | 101.82 |
| 2022-12-16 | 2023-01-12 |
PM230217P00092500
PM230217P00095000
|
5 | 95.00 | 92.50 | 0.575 | 125.000 | 101.82 |
| 2023-03-17 | 2023-04-13 |
PM230519P00087500
PM230519P00090000
|
5 | 90.00 | 87.50 | 0.65 | 275.000 | 93.19 |
| 2023-11-16 | 2023-12-13 |
PM240119P00085000
PM240119P00087500
|
5 | 87.50 | 85.00 | 0.525 | 187.500 | 92.32 |
| 2024-04-16 | 2024-05-13 |
PM240621P00082500
PM240621P00085000
|
5 | 85.00 | 82.50 | 0.55 | 275.00 | 99.92 |
| 2024-10-16 | 2024-11-12 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 180.000 | 124.22 |
| 2024-12-19 | 2025-01-15 |
PM250221P00110000
PM250221P00115000
|
2 | 115.00 | 110.00 | 1.625 | 115.000 | 154.4 |
| 2025-01-15 | 2025-02-11 |
PM250321P00105000
PM250321P00110000
|
2 | 110.00 | 105.00 | 1.35 | 165.000 | 151.48 |
| 2025-04-15 | 2025-05-12 |
PM250620P00145000
PM250620P00150000
|
2 | 150.00 | 145.00 | 1.05 | 150.00 | 183.29 |
| 2025-05-15 | 2025-06-11 |
PM250718P00155000
PM250718P00160000
|
2 | 160.00 | 155.00 | 1.075 | 180.000 | 178.73 |
| 2025-06-11 | 2025-07-08 |
PM250815P00165000
PM250815P00170000
|
2 | 170.00 | 165.00 | 1.025 | -35.000 | 166.19 |
| 2025-07-16 | 2025-08-12 |
PM250919P00170000
PM250919P00175000
|
2 | 175.00 | 170.00 | 1.20 | -370.00 | 0 |