| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.25 | 0 | 41.85 |
| 2009-04-15 | 2009-06-22 |
PM090620P00035000
PM090620P00036000
|
14 | 36.00 | 35.00 | 0.300 | 0 | 42.15 |
| 2009-06-23 | 2009-08-24 |
PM090822P00039000
PM090822P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 46.87 |
| 2010-06-21 | 2010-08-23 |
PM100821P00044000
PM100821P00045000
|
14 | 45.00 | 44.00 | 0.320 | 0 | 51.98 |
| 2010-11-23 | 2011-01-24 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.705 | -400.00 | 56.7 |
| 2011-06-20 | 2011-08-22 |
PM110820P00065000
PM110820P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0 | 68.83 |
| 2011-08-22 | 2011-10-24 |
PM111022P00062500
PM111022P00065000
|
5 | 65.00 | 62.50 | 0.61 | 0 | 70 |
| 2011-11-16 | 2012-01-23 |
PM120121P00067500
PM120121P00070000
|
5 | 70.00 | 67.50 | 0.765 | 0 | 74.52 |
| 2012-02-21 | 2012-04-23 |
PM120421P00077500
PM120421P00080000
|
5 | 80.00 | 77.50 | 0.655 | 0 | 87.81 |
| 2012-05-21 | 2012-07-23 |
PM120721P00080000
PM120721P00082500
|
5 | 82.50 | 80.00 | 0.71 | 0 | 88.89 |
| 2012-08-21 | 2012-10-22 |
PM121020P00087500
PM121020P00090000
|
5 | 90.00 | 87.50 | 0.775 | -940.00 | 88.12 |
| 2012-10-22 | 2012-12-24 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.69 | -1250.00 | 84.95 |
| 2013-01-11 | 2013-03-18 |
PM130316P00085000
PM130316P00087500
|
5 | 87.50 | 85.00 | 0.71 | 0 | 91.37 |
| 2013-04-17 | 2013-06-24 |
PM130622P00090000
PM130622P00092500
|
5 | 92.50 | 90.00 | 0.725 | -1250.00 | 87.46 |
| 2013-08-19 | 2013-10-21 |
PM131019P00080000
PM131019P00082500
|
5 | 82.50 | 80.00 | 0.670 | 0 | 86.93 |
| 2013-11-15 | 2014-01-21 |
PM140118P00087500
PM140118P00090000
|
6 | 90.00 | 87.50 | 0.845 | -1500.00 | 83.33 |
| 2014-11-18 | 2015-01-20 |
PM150117P00082500
PM150117P00085000
|
5 | 85.00 | 82.50 | 0.670 | -1150.00 | 82.7 |
| 2015-05-18 | 2015-07-17 |
PM150717P00080000
PM150717P00082500
|
5 | 82.50 | 80.00 | 0.60 | 297.500 | 85.83 |
| 2015-09-21 | 2015-11-20 |
PM151120P00077500
PM151120P00080000
|
5 | 80.00 | 77.50 | 0.670 | 347.500 | 85.99 |
| 2016-08-16 | 2016-10-21 |
PM161021P00095000
PM161021P00097500
|
5 | 97.50 | 95.00 | 0.735 | -215.000 | 96.31 |
| 2016-11-15 | 2017-01-20 |
PM170120P00082500
PM170120P00085000
|
5 | 85.00 | 82.50 | 0.70 | 315.00 | 94.57 |
| 2017-11-14 | 2018-01-19 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.720 | 367.500 | 108.92 |
| 2018-03-19 | 2018-05-18 |
PM180518P00097500
PM180518P00100000
|
6 | 100.00 | 97.50 | 0.880 | -957.000 | 80.75 |
| 2018-05-21 | 2018-07-20 |
PM180720P00075000
PM180720P00077500
|
5 | 77.50 | 75.00 | 0.735 | 335.000 | 84.31 |
| 2018-07-20 | 2018-09-21 |
PM180921P00080000
PM180921P00082500
|
5 | 82.50 | 80.00 | 0.685 | 342.500 | 83.75 |
| 2018-10-16 | 2018-12-21 |
PM181221P00077500
PM181221P00080000
|
5 | 80.00 | 77.50 | 0.705 | -385.000 | 66.21 |
| 2019-01-08 | 2019-03-15 |
PM190315P00062500
PM190315P00065000
|
5 | 65.00 | 62.50 | 0.715 | 355.000 | 90.85 |
| 2019-03-15 | 2019-05-17 |
PM190517P00085000
PM190517P00087500
|
5 | 87.50 | 85.00 | 0.645 | -27.500 | 86.81 |
| 2019-05-20 | 2019-07-19 |
PM190719P00080000
PM190719P00082500
|
5 | 82.50 | 80.00 | 0.66 | 330.000 | 88.73 |
| 2019-07-19 | 2019-09-20 |
PM190920P00085000
PM190920P00087500
|
5 | 87.50 | 85.00 | 0.780 | -897.500 | 71.2 |
| 2019-10-15 | 2019-12-20 |
PM191220P00072500
PM191220P00075000
|
5 | 75.00 | 72.50 | 0.715 | 357.500 | 85.27 |
| 2020-01-14 | 2020-03-20 |
PM200320P00082500
PM200320P00085000
|
5 | 85.00 | 82.50 | 0.645 | -802.500 | 61.09 |
| 2020-04-14 | 2020-06-19 |
PM200619P00070000
PM200619P00072500
|
6 | 72.50 | 70.00 | 0.98 | 483.000 | 72.2 |
| 2020-06-19 | 2020-08-21 |
PM200821P00067500
PM200821P00070000
|
5 | 70.00 | 67.50 | 0.815 | 410.000 | 78.06 |
| 2020-09-17 | 2020-11-20 |
PM201120P00072500
PM201120P00075000
|
5 | 75.00 | 72.50 | 0.690 | 340.000 | 76.73 |
| 2020-12-17 | 2021-02-19 |
PM210219P00080000
PM210219P00082500
|
5 | 82.50 | 80.00 | 0.775 | 377.500 | 85.45 |
| 2021-03-18 | 2021-05-21 |
PM210521P00085000
PM210521P00087500
|
6 | 87.50 | 85.00 | 0.985 | 585.000 | 97.42 |
| 2021-06-17 | 2021-08-20 |
PM210820P00095000
PM210820P00097500
|
6 | 97.50 | 95.00 | 0.920 | 552.000 | 101.42 |
| 2021-09-16 | 2021-11-19 |
PM211119P00097500
PM211119P00100000
|
5 | 100.00 | 97.50 | 0.710 | -932.500 | 90.4 |
| 2021-11-19 | 2022-01-21 |
PM220121P00085000
PM220121P00087500
|
5 | 87.50 | 85.00 | 0.805 | 407.500 | 102.92 |
| 2022-03-18 | 2022-05-20 |
PM220520P00087500
PM220520P00090000
|
5 | 90.00 | 87.50 | 0.735 | 367.500 | 101.15 |
| 2022-06-16 | 2022-08-19 |
PM220819P00092500
PM220819P00095000
|
6 | 95.00 | 92.50 | 0.85 | 435.000 | 100.13 |
| 2022-08-19 | 2022-10-21 |
PM221021P00095000
PM221021P00097500
|
5 | 97.50 | 95.00 | 0.750 | -875.000 | 86.51 |
| 2022-11-15 | 2023-01-20 |
PM230120P00090000
PM230120P00092500
|
5 | 92.50 | 90.00 | 0.825 | 400.000 | 101.82 |
| 2023-02-17 | 2023-04-21 |
PM230421P00097500
PM230421P00100000
|
6 | 100.00 | 97.50 | 0.95 | -720.00 | 97.77 |
| 2023-05-18 | 2023-07-21 |
PM230721P00087500
PM230721P00090000
|
5 | 90.00 | 87.50 | 0.725 | 350.000 | 97.52 |
| 2023-10-10 | 2023-12-15 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.725 | 350.000 | 94.46 |
| 2024-04-16 | 2024-06-21 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.825 | 412.500 | 99.92 |
| 2024-07-19 | 2024-09-20 |
PM240920P00100000
PM240920P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 120.79 |
| 2024-10-16 | 2024-12-20 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 280.000 | 124.22 |
| 2025-01-14 | 2025-03-21 |
PM250321P00110000
PM250321P00115000
|
2 | 115.00 | 110.00 | 1.45 | 80.000 | 151.48 |
| 2025-04-15 | 2025-06-20 |
PM250620P00150000
PM250620P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.000 | 183.29 |