| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-01 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.25 | 125.000 | 41.85 |
| 2009-04-15 | 2009-06-01 |
PM090620P00035000
PM090620P00036000
|
14 | 36.00 | 35.00 | 0.300 | 385.000 | 42.15 |
| 2009-06-23 | 2009-08-10 |
PM090822P00039000
PM090822P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 46.87 |
| 2010-06-21 | 2010-08-09 |
PM100821P00044000
PM100821P00045000
|
14 | 45.00 | 44.00 | 0.320 | 441.000 | 51.98 |
| 2010-11-23 | 2011-01-10 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.705 | -160.000 | 56.7 |
| 2011-06-20 | 2011-08-08 |
PM110820P00065000
PM110820P00067500
|
5 | 67.50 | 65.00 | 0.70 | -200.00 | 68.83 |
| 2011-08-22 | 2011-10-10 |
PM111022P00062500
PM111022P00065000
|
5 | 65.00 | 62.50 | 0.61 | 55.000 | 70 |
| 2011-11-16 | 2012-01-03 |
PM120121P00067500
PM120121P00070000
|
5 | 70.00 | 67.50 | 0.765 | 375.000 | 74.52 |
| 2012-02-21 | 2012-04-09 |
PM120421P00077500
PM120421P00080000
|
5 | 80.00 | 77.50 | 0.655 | 317.500 | 87.81 |
| 2012-05-21 | 2012-07-09 |
PM120721P00080000
PM120721P00082500
|
5 | 82.50 | 80.00 | 0.71 | 340.000 | 88.89 |
| 2012-07-20 | 2012-09-05 |
PM120922P00085000
PM120922P00087500
|
5 | 87.50 | 85.00 | 0.710 | 142.500 | 92.14 |
| 2012-10-22 | 2012-12-10 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.69 | 190.000 | 84.95 |
| 2013-01-11 | 2013-02-27 |
PM130316P00085000
PM130316P00087500
|
5 | 87.50 | 85.00 | 0.71 | 275.00 | 91.37 |
| 2013-04-17 | 2013-06-03 |
PM130622P00090000
PM130622P00092500
|
5 | 92.50 | 90.00 | 0.725 | -67.500 | 87.46 |
| 2013-08-19 | 2013-10-07 |
PM131019P00080000
PM131019P00082500
|
5 | 82.50 | 80.00 | 0.670 | 260.000 | 86.93 |
| 2013-11-15 | 2014-01-02 |
PM140118P00087500
PM140118P00090000
|
6 | 90.00 | 87.50 | 0.845 | -777.000 | 83.33 |
| 2014-11-18 | 2015-01-05 |
PM150117P00082500
PM150117P00085000
|
5 | 85.00 | 82.50 | 0.670 | -877.500 | 82.7 |
| 2015-05-18 | 2015-07-06 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.60 | -292.500 | 85.83 |
| 2015-09-21 | 2015-11-09 |
PM151120P00077500
PM151120P00080000
|
5 | 80.00 | 77.50 | 0.670 | 347.500 | 85.99 |
| 2015-11-10 | 2015-12-28 |
PM160115P00080000
PM160115P00082500
|
5 | 82.50 | 80.00 | 0.65 | 295.000 | 86.29 |
| 2016-08-16 | 2016-10-03 |
PM161021P00095000
PM161021P00097500
|
5 | 97.50 | 95.00 | 0.735 | -62.500 | 96.31 |
| 2016-11-15 | 2017-01-03 |
PM170120P00082500
PM170120P00085000
|
5 | 85.00 | 82.50 | 0.70 | 315.000 | 94.57 |
| 2017-11-14 | 2018-01-02 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.720 | 302.500 | 108.92 |
| 2018-03-19 | 2018-05-07 |
PM180518P00097500
PM180518P00100000
|
6 | 100.00 | 97.50 | 0.880 | -1002.000 | 80.75 |
| 2018-05-21 | 2018-07-09 |
PM180720P00075000
PM180720P00077500
|
5 | 77.50 | 75.00 | 0.735 | 265.000 | 84.31 |
| 2018-07-17 | 2018-09-04 |
PM180921P00077500
PM180921P00080000
|
5 | 80.00 | 77.50 | 0.755 | -397.500 | 83.75 |
| 2018-10-16 | 2018-12-03 |
PM181221P00077500
PM181221P00080000
|
5 | 80.00 | 77.50 | 0.705 | 305.000 | 66.21 |
| 2019-01-08 | 2019-02-25 |
PM190315P00062500
PM190315P00065000
|
5 | 65.00 | 62.50 | 0.715 | 357.500 | 90.85 |
| 2019-03-12 | 2019-04-29 |
PM190517P00082500
PM190517P00085000
|
5 | 85.00 | 82.50 | 0.665 | -52.500 | 86.81 |
| 2019-05-20 | 2019-07-08 |
PM190719P00080000
PM190719P00082500
|
5 | 82.50 | 80.00 | 0.66 | -467.500 | 88.73 |
| 2019-07-16 | 2019-09-04 |
PM190920P00077500
PM190920P00080000
|
5 | 80.00 | 77.50 | 0.75 | -775.000 | 71.2 |
| 2019-10-15 | 2019-12-02 |
PM191220P00072500
PM191220P00075000
|
5 | 75.00 | 72.50 | 0.715 | 335.000 | 85.27 |
| 2020-01-14 | 2020-03-02 |
PM200320P00082500
PM200320P00085000
|
5 | 85.00 | 82.50 | 0.645 | -207.500 | 61.09 |
| 2020-03-10 | 2020-04-27 |
PM200515P00077500
PM200515P00080000
|
5 | 80.00 | 77.50 | 0.750 | -335.000 | 67.78 |
| 2020-05-14 | 2020-06-30 |
PM200717P00062500
PM200717P00065000
|
5 | 65.00 | 62.50 | 0.825 | 320.000 | 75.03 |
| 2020-07-14 | 2020-08-31 |
PM200918P00067500
PM200918P00070000
|
5 | 70.00 | 67.50 | 0.67 | 312.500 | 78.08 |
| 2020-09-17 | 2020-11-03 |
PM201120P00072500
PM201120P00075000
|
5 | 75.00 | 72.50 | 0.690 | -442.500 | 76.73 |
| 2020-11-10 | 2020-12-28 |
PM210115P00070000
PM210115P00072500
|
6 | 72.50 | 70.00 | 0.915 | 480.000 | 80.94 |
| 2021-01-12 | 2021-03-01 |
PM210319P00075000
PM210319P00077500
|
5 | 77.50 | 75.00 | 0.63 | 237.500 | 89.25 |
| 2021-03-18 | 2021-05-04 |
PM210521P00085000
PM210521P00087500
|
6 | 87.50 | 85.00 | 0.985 | 546.000 | 97.42 |
| 2021-06-17 | 2021-08-03 |
PM210820P00095000
PM210820P00097500
|
6 | 97.50 | 95.00 | 0.920 | 414.000 | 101.42 |
| 2021-09-16 | 2021-11-02 |
PM211119P00097500
PM211119P00100000
|
5 | 100.00 | 97.50 | 0.710 | -820.000 | 90.4 |
| 2021-11-16 | 2022-01-03 |
PM220121P00087500
PM220121P00090000
|
5 | 90.00 | 87.50 | 0.80 | 370.000 | 102.92 |
| 2022-01-11 | 2022-02-28 |
PM220318P00095000
PM220318P00097500
|
5 | 97.50 | 95.00 | 0.665 | 62.500 | 93.9 |
| 2022-03-18 | 2022-05-04 |
PM220520P00087500
PM220520P00090000
|
5 | 90.00 | 87.50 | 0.735 | 380.000 | 101.15 |
| 2022-06-16 | 2022-08-02 |
PM220819P00092500
PM220819P00095000
|
6 | 95.00 | 92.50 | 0.85 | 330.00 | 100.13 |
| 2022-08-18 | 2022-10-04 |
PM221021P00095000
PM221021P00097500
|
5 | 97.50 | 95.00 | 0.775 | -812.500 | 86.51 |
| 2022-10-11 | 2022-11-28 |
PM221216P00080000
PM221216P00082500
|
5 | 82.50 | 80.00 | 0.70 | 337.500 | 100.28 |
| 2022-12-15 | 2023-01-31 |
PM230217P00095000
PM230217P00097500
|
5 | 97.50 | 95.00 | 0.675 | 237.500 | 101.82 |
| 2023-02-17 | 2023-04-05 |
PM230421P00097500
PM230421P00100000
|
6 | 100.00 | 97.50 | 0.95 | -90.000 | 97.77 |
| 2023-04-11 | 2023-05-30 |
PM230616P00095000
PM230616P00097500
|
5 | 97.50 | 95.00 | 0.775 | -887.500 | 94.89 |
| 2023-06-16 | 2023-08-02 |
PM230818P00090000
PM230818P00092500
|
5 | 92.50 | 90.00 | 0.70 | 325.00 | 94.36 |
| 2023-10-10 | 2023-11-27 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.725 | 187.500 | 94.46 |
| 2024-04-16 | 2024-06-03 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.825 | 475.000 | 99.92 |
| 2024-07-19 | 2024-09-04 |
PM240920P00100000
PM240920P00105000
|
2 | 105.00 | 100.00 | 1.325 | 255.000 | 120.79 |
| 2024-10-16 | 2024-12-02 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 255.000 | 124.22 |
| 2024-12-19 | 2025-02-04 |
PM250221P00115000
PM250221P00120000
|
2 | 120.00 | 115.00 | 1.45 | 225.000 | 154.4 |
| 2025-04-15 | 2025-06-02 |
PM250620P00150000
PM250620P00155000
|
2 | 155.00 | 150.00 | 1.35 | 250.000 | 183.29 |
| 2025-06-10 | 2025-07-28 |
PM250815P00170000
PM250815P00175000
|
3 | 175.00 | 170.00 | 1.75 | -960.00 | 166.19 |