| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.25 | 145.000 | 41.85 |
| 2008-11-12 | 2008-12-01 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.325 | 30.000 | 42.12 |
| 2009-04-15 | 2009-05-04 |
PM090620P00035000
PM090620P00036000
|
14 | 36.00 | 35.00 | 0.300 | 105.000 | 42.15 |
| 2009-05-19 | 2009-06-05 |
PM090718P00040000
PM090718P00041000
|
16 | 41.00 | 40.00 | 0.40 | 320.00 | 44 |
| 2009-06-23 | 2009-07-10 |
PM090822P00039000
PM090822P00040000
|
14 | 40.00 | 39.00 | 0.30 | 105.000 | 46.87 |
| 2009-07-16 | 2009-08-03 |
PM090919P00038000
PM090919P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 48.18 |
| 2010-06-21 | 2010-07-08 |
PM100821P00044000
PM100821P00045000
|
14 | 45.00 | 44.00 | 0.320 | 266.000 | 51.98 |
| 2010-07-14 | 2010-08-02 |
PM100918P00047000
PM100918P00048000
|
13 | 48.00 | 47.00 | 0.275 | 247.000 | 55.12 |
| 2010-11-23 | 2010-12-10 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.705 | 62.500 | 56.7 |
| 2011-06-20 | 2011-07-07 |
PM110820P00065000
PM110820P00067500
|
5 | 67.50 | 65.00 | 0.70 | 92.500 | 68.83 |
| 2011-08-22 | 2011-09-08 |
PM111022P00062500
PM111022P00065000
|
5 | 65.00 | 62.50 | 0.61 | 42.500 | 70 |
| 2011-09-19 | 2011-10-06 |
PM111119P00062500
PM111119P00065000
|
5 | 65.00 | 62.50 | 0.65 | -157.500 | 73.09 |
| 2011-11-16 | 2011-12-05 |
PM120121P00067500
PM120121P00070000
|
5 | 70.00 | 67.50 | 0.765 | 252.500 | 74.52 |
| 2012-02-21 | 2012-03-09 |
PM120421P00077500
PM120421P00080000
|
5 | 80.00 | 77.50 | 0.655 | 185.000 | 87.81 |
| 2012-03-19 | 2012-04-05 |
PM120519P00082500
PM120519P00085000
|
5 | 85.00 | 82.50 | 0.76 | 190.000 | 84.3 |
| 2012-05-21 | 2012-06-07 |
PM120721P00080000
PM120721P00082500
|
5 | 82.50 | 80.00 | 0.71 | -52.500 | 88.89 |
| 2012-07-20 | 2012-08-06 |
PM120922P00085000
PM120922P00087500
|
5 | 87.50 | 85.00 | 0.710 | 230.000 | 92.14 |
| 2012-08-21 | 2012-09-07 |
PM121020P00087500
PM121020P00090000
|
5 | 90.00 | 87.50 | 0.775 | -265.000 | 88.12 |
| 2012-10-22 | 2012-11-08 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.69 | -315.000 | 84.95 |
| 2012-11-14 | 2012-12-03 |
PM130119P00077500
PM130119P00080000
|
5 | 80.00 | 77.50 | 0.745 | 325.000 | 89.98 |
| 2013-01-11 | 2013-01-28 |
PM130316P00085000
PM130316P00087500
|
5 | 87.50 | 85.00 | 0.71 | 42.500 | 91.37 |
| 2013-04-17 | 2013-05-06 |
PM130622P00090000
PM130622P00092500
|
5 | 92.50 | 90.00 | 0.725 | -15.000 | 87.46 |
| 2013-05-20 | 2013-06-06 |
PM130720P00090000
PM130720P00092500
|
5 | 92.50 | 90.00 | 0.665 | -275.000 | 88.61 |
| 2013-08-19 | 2013-09-05 |
PM131019P00080000
PM131019P00082500
|
5 | 82.50 | 80.00 | 0.670 | -62.500 | 86.93 |
| 2013-11-15 | 2013-12-02 |
PM140118P00087500
PM140118P00090000
|
6 | 90.00 | 87.50 | 0.845 | -783.000 | 83.33 |
| 2014-11-18 | 2014-12-05 |
PM150117P00082500
PM150117P00085000
|
5 | 85.00 | 82.50 | 0.670 | 60.000 | 82.7 |
| 2015-05-18 | 2015-06-04 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.60 | -297.500 | 85.83 |
| 2015-09-21 | 2015-10-08 |
PM151120P00077500
PM151120P00080000
|
5 | 80.00 | 77.50 | 0.670 | 165.000 | 85.99 |
| 2015-11-10 | 2015-11-27 |
PM160115P00080000
PM160115P00082500
|
5 | 82.50 | 80.00 | 0.65 | 172.500 | 86.29 |
| 2016-08-16 | 2016-09-02 |
PM161021P00095000
PM161021P00097500
|
5 | 97.50 | 95.00 | 0.735 | 155.000 | 96.31 |
| 2016-11-15 | 2016-12-02 |
PM170120P00082500
PM170120P00085000
|
5 | 85.00 | 82.50 | 0.70 | 70.00 | 94.57 |
| 2017-11-14 | 2017-12-01 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.720 | 90.000 | 108.92 |
| 2018-03-19 | 2018-04-05 |
PM180518P00097500
PM180518P00100000
|
6 | 100.00 | 97.50 | 0.880 | 90.000 | 80.75 |
| 2018-04-10 | 2018-04-27 |
PM180615P00095000
PM180615P00097500
|
5 | 97.50 | 95.00 | 0.620 | -940.000 | 81.88 |
| 2018-05-21 | 2018-06-07 |
PM180720P00075000
PM180720P00077500
|
5 | 77.50 | 75.00 | 0.735 | -225.000 | 84.31 |
| 2018-06-12 | 2018-06-29 |
PM180817P00075000
PM180817P00077500
|
5 | 77.50 | 75.00 | 0.76 | 97.500 | 85.05 |
| 2018-07-17 | 2018-08-03 |
PM180921P00077500
PM180921P00080000
|
5 | 80.00 | 77.50 | 0.755 | 290.000 | 83.75 |
| 2018-08-14 | 2018-08-31 |
PM181019P00077500
PM181019P00080000
|
6 | 80.00 | 77.50 | 0.855 | -390.000 | 88.83 |
| 2018-10-16 | 2018-11-02 |
PM181221P00077500
PM181221P00080000
|
5 | 80.00 | 77.50 | 0.705 | 230.000 | 66.21 |
| 2018-11-13 | 2018-11-30 |
PM190118P00080000
PM190118P00082500
|
5 | 82.50 | 80.00 | 0.64 | 37.500 | 73.79 |
| 2019-01-08 | 2019-01-25 |
PM190315P00062500
PM190315P00065000
|
5 | 65.00 | 62.50 | 0.715 | 227.500 | 90.85 |
| 2019-02-11 | 2019-02-28 |
PM190418P00075000
PM190418P00077500
|
6 | 77.50 | 75.00 | 0.885 | 420.000 | 84.49 |
| 2019-03-12 | 2019-03-29 |
PM190517P00082500
PM190517P00085000
|
5 | 85.00 | 82.50 | 0.665 | 62.500 | 86.81 |
| 2019-04-16 | 2019-05-03 |
PM190621P00080000
PM190621P00082500
|
5 | 82.50 | 80.00 | 0.65 | 17.500 | 79.22 |
| 2019-05-20 | 2019-06-06 |
PM190719P00080000
PM190719P00082500
|
5 | 82.50 | 80.00 | 0.66 | -645.00 | 88.73 |
| 2019-07-16 | 2019-08-02 |
PM190920P00077500
PM190920P00080000
|
5 | 80.00 | 77.50 | 0.75 | 150.00 | 71.2 |
| 2019-08-19 | 2019-09-05 |
PM191018P00080000
PM191018P00082500
|
5 | 82.50 | 80.00 | 0.830 | -810.000 | 80.55 |
| 2019-10-15 | 2019-11-01 |
PM191220P00072500
PM191220P00075000
|
5 | 75.00 | 72.50 | 0.715 | 292.500 | 85.27 |
| 2019-11-12 | 2019-11-29 |
PM200117P00080000
PM200117P00082500
|
5 | 82.50 | 80.00 | 0.78 | -102.500 | 88.69 |
| 2020-01-14 | 2020-01-31 |
PM200320P00082500
PM200320P00085000
|
5 | 85.00 | 82.50 | 0.645 | -415.000 | 61.09 |
| 2020-03-10 | 2020-03-27 |
PM200515P00077500
PM200515P00080000
|
5 | 80.00 | 77.50 | 0.750 | -675.000 | 67.78 |
| 2020-04-14 | 2020-05-01 |
PM200619P00070000
PM200619P00072500
|
6 | 72.50 | 70.00 | 0.98 | -54.00 | 72.2 |
| 2020-05-14 | 2020-06-01 |
PM200717P00062500
PM200717P00065000
|
5 | 65.00 | 62.50 | 0.825 | 277.500 | 75.03 |
| 2020-06-18 | 2020-07-06 |
PM200821P00070000
PM200821P00072500
|
6 | 72.50 | 70.00 | 0.91 | -198.00 | 78.06 |
| 2020-07-14 | 2020-07-31 |
PM200918P00067500
PM200918P00070000
|
5 | 70.00 | 67.50 | 0.67 | 200.000 | 78.08 |
| 2020-09-17 | 2020-10-05 |
PM201120P00072500
PM201120P00075000
|
5 | 75.00 | 72.50 | 0.690 | -107.500 | 76.73 |
| 2020-10-14 | 2020-11-02 |
PM201218P00072500
PM201218P00075000
|
5 | 75.00 | 72.50 | 0.645 | -402.500 | 86.09 |
| 2020-11-10 | 2020-11-27 |
PM210115P00070000
PM210115P00072500
|
6 | 72.50 | 70.00 | 0.915 | 132.000 | 80.94 |
| 2020-12-17 | 2021-01-04 |
PM210219P00080000
PM210219P00082500
|
5 | 82.50 | 80.00 | 0.775 | -172.500 | 85.45 |
| 2021-01-12 | 2021-01-29 |
PM210319P00075000
PM210319P00077500
|
5 | 77.50 | 75.00 | 0.63 | -127.500 | 89.25 |
| 2021-03-18 | 2021-04-05 |
PM210521P00085000
PM210521P00087500
|
6 | 87.50 | 85.00 | 0.985 | 75.000 | 97.42 |
| 2021-04-13 | 2021-04-30 |
PM210618P00085000
PM210618P00087500
|
5 | 87.50 | 85.00 | 0.660 | 207.500 | 99.5 |
| 2021-06-17 | 2021-07-06 |
PM210820P00095000
PM210820P00097500
|
6 | 97.50 | 95.00 | 0.920 | 57.000 | 101.42 |
| 2021-07-14 | 2021-08-02 |
PM210917P00095000
PM210917P00097500
|
5 | 97.50 | 95.00 | 0.740 | 82.500 | 101.86 |
| 2021-09-16 | 2021-10-04 |
PM211119P00097500
PM211119P00100000
|
5 | 100.00 | 97.50 | 0.710 | -395.000 | 90.4 |
| 2021-10-12 | 2021-10-29 |
PM211217P00090000
PM211217P00092500
|
5 | 92.50 | 90.00 | 0.780 | 40.000 | 93.45 |
| 2021-11-16 | 2021-12-03 |
PM220121P00087500
PM220121P00090000
|
5 | 90.00 | 87.50 | 0.80 | -262.500 | 102.92 |
| 2021-12-20 | 2022-01-06 |
PM220218P00087500
PM220218P00090000
|
5 | 90.00 | 87.50 | 0.730 | 300.000 | 111.61 |
| 2022-01-11 | 2022-01-28 |
PM220318P00095000
PM220318P00097500
|
5 | 97.50 | 95.00 | 0.665 | 115.000 | 93.9 |
| 2022-03-18 | 2022-04-04 |
PM220520P00087500
PM220520P00090000
|
5 | 90.00 | 87.50 | 0.735 | 192.500 | 101.15 |
| 2022-04-12 | 2022-04-29 |
PM220617P00095000
PM220617P00097500
|
5 | 97.50 | 95.00 | 0.725 | -12.500 | 97.95 |
| 2022-06-16 | 2022-07-05 |
PM220819P00092500
PM220819P00095000
|
6 | 95.00 | 92.50 | 0.85 | 90.000 | 100.13 |
| 2022-07-12 | 2022-07-29 |
PM220916P00087500
PM220916P00090000
|
5 | 90.00 | 87.50 | 0.625 | 162.500 | 95.56 |
| 2022-08-18 | 2022-09-06 |
PM221021P00095000
PM221021P00097500
|
5 | 97.50 | 95.00 | 0.775 | -362.500 | 86.51 |
| 2022-09-13 | 2022-09-30 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.700 | -525.000 | 96.28 |
| 2022-10-11 | 2022-10-28 |
PM221216P00080000
PM221216P00082500
|
5 | 82.50 | 80.00 | 0.70 | 262.500 | 100.28 |
| 2022-11-15 | 2022-12-02 |
PM230120P00090000
PM230120P00092500
|
5 | 92.50 | 90.00 | 0.825 | 325.000 | 101.82 |
| 2022-12-15 | 2023-01-03 |
PM230217P00095000
PM230217P00097500
|
5 | 97.50 | 95.00 | 0.675 | 62.500 | 101.82 |
| 2023-01-10 | 2023-01-27 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.725 | 100.000 | 94.79 |
| 2023-02-17 | 2023-03-06 |
PM230421P00097500
PM230421P00100000
|
6 | 100.00 | 97.50 | 0.95 | -45.000 | 97.77 |
| 2023-03-16 | 2023-04-03 |
PM230519P00090000
PM230519P00092500
|
5 | 92.50 | 90.00 | 0.775 | 225.000 | 93.19 |
| 2023-04-11 | 2023-04-28 |
PM230616P00095000
PM230616P00097500
|
5 | 97.50 | 95.00 | 0.775 | 137.500 | 94.89 |
| 2023-05-18 | 2023-06-05 |
PM230721P00087500
PM230721P00090000
|
5 | 90.00 | 87.50 | 0.725 | -137.500 | 97.52 |
| 2023-06-16 | 2023-07-03 |
PM230818P00090000
PM230818P00092500
|
5 | 92.50 | 90.00 | 0.70 | 237.500 | 94.36 |
| 2023-07-11 | 2023-07-28 |
PM230915P00095000
PM230915P00097500
|
5 | 97.50 | 95.00 | 0.700 | 125.000 | 95.79 |
| 2023-10-10 | 2023-10-27 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.725 | -512.500 | 94.46 |
| 2023-11-14 | 2023-12-01 |
PM240119P00085000
PM240119P00087500
|
5 | 87.50 | 85.00 | 0.60 | 200.00 | 92.32 |
| 2024-04-16 | 2024-05-03 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.825 | 362.500 | 99.92 |
| 2024-07-19 | 2024-08-05 |
PM240920P00100000
PM240920P00105000
|
2 | 105.00 | 100.00 | 1.325 | 165.000 | 120.79 |
| 2024-08-15 | 2024-09-03 |
PM241018P00110000
PM241018P00115000
|
2 | 115.00 | 110.00 | 1.475 | 220.000 | 120.21 |
| 2024-10-16 | 2024-11-04 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 205.000 | 124.22 |
| 2024-11-12 | 2024-11-29 |
PM250117P00115000
PM250117P00120000
|
2 | 120.00 | 115.00 | 1.175 | 165.000 | 121.59 |
| 2024-12-19 | 2025-01-06 |
PM250221P00115000
PM250221P00120000
|
2 | 120.00 | 115.00 | 1.45 | -25.000 | 154.4 |
| 2025-01-14 | 2025-01-31 |
PM250321P00110000
PM250321P00115000
|
2 | 115.00 | 110.00 | 1.45 | 220.000 | 151.48 |
| 2025-04-15 | 2025-05-02 |
PM250620P00150000
PM250620P00155000
|
2 | 155.00 | 150.00 | 1.35 | 190.00 | 183.29 |
| 2025-05-13 | 2025-05-30 |
PM250718P00155000
PM250718P00160000
|
2 | 160.00 | 155.00 | 1.50 | 230.00 | 178.73 |
| 2025-06-10 | 2025-06-27 |
PM250815P00170000
PM250815P00175000
|
3 | 175.00 | 170.00 | 1.75 | 90.00 | 166.19 |
| 2025-07-15 | 2025-08-01 |
PM250919P00170000
PM250919P00175000
|
2 | 175.00 | 170.00 | 1.55 | -460.00 | 0 |