| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
PM081220P00035000
PM081220P00040000
|
3 | 40.00 | 35.00 | 2.05 | 180.00 | 41.85 |
| 2008-11-12 | 2008-12-09 |
PM090117P00035000
PM090117P00040000
|
3 | 40.00 | 35.00 | 2.325 | 292.500 | 42.12 |
| 2009-04-15 | 2009-05-12 |
PM090620P00037000
PM090620P00038000
|
18 | 38.00 | 37.00 | 0.45 | 630.00 | 42.15 |
| 2009-05-19 | 2009-06-15 |
PM090718P00041000
PM090718P00042000
|
18 | 42.00 | 41.00 | 0.45 | 180.00 | 44 |
| 2009-06-23 | 2009-07-20 |
PM090822P00040000
PM090822P00041000
|
16 | 41.00 | 40.00 | 0.40 | 400.00 | 46.87 |
| 2010-06-21 | 2010-07-19 |
PM100821P00045000
PM100821P00046000
|
16 | 46.00 | 45.00 | 0.400 | 528.000 | 51.98 |
| 2010-07-19 | 2010-08-16 |
PM100918P00049000
PM100918P00050000
|
16 | 50.00 | 49.00 | 0.38 | 320.000 | 55.12 |
| 2010-10-13 | 2010-11-09 |
PM101218P00055000
PM101218P00057500
|
6 | 57.50 | 55.00 | 0.855 | 297.000 | 59.69 |
| 2010-11-17 | 2010-12-14 |
PM110122P00055000
PM110122P00057500
|
6 | 57.50 | 55.00 | 0.905 | 267.000 | 56.7 |
| 2011-03-21 | 2011-04-18 |
PM110521P00060000
PM110521P00062500
|
6 | 62.50 | 60.00 | 0.865 | 375.000 | 70.19 |
| 2011-06-20 | 2011-07-18 |
PM110820P00065000
PM110820P00067500
|
5 | 67.50 | 65.00 | 0.70 | -142.500 | 68.83 |
| 2011-08-22 | 2011-09-19 |
PM111022P00065000
PM111022P00067500
|
6 | 67.50 | 65.00 | 0.89 | -24.000 | 70 |
| 2011-09-19 | 2011-10-17 |
PM111119P00065000
PM111119P00067500
|
6 | 67.50 | 65.00 | 0.96 | 15.000 | 73.09 |
| 2011-11-16 | 2011-12-13 |
PM120121P00067500
PM120121P00070000
|
5 | 70.00 | 67.50 | 0.765 | 265.000 | 74.52 |
| 2011-12-19 | 2012-01-17 |
PM120218P00072500
PM120218P00075000
|
5 | 75.00 | 72.50 | 0.80 | 72.500 | 81.74 |
| 2012-01-17 | 2012-02-13 |
PM120317P00072500
PM120317P00075000
|
5 | 75.00 | 72.50 | 0.745 | 330.000 | 85.81 |
| 2012-02-21 | 2012-03-19 |
PM120421P00080000
PM120421P00082500
|
7 | 82.50 | 80.00 | 1.075 | 570.500 | 87.81 |
| 2012-03-19 | 2012-04-16 |
PM120519P00082500
PM120519P00085000
|
5 | 85.00 | 82.50 | 0.76 | 112.500 | 84.3 |
| 2012-04-17 | 2012-05-14 |
PM120616P00085000
PM120616P00087500
|
6 | 87.50 | 85.00 | 0.920 | -288.000 | 87.73 |
| 2012-05-21 | 2012-06-18 |
PM120721P00082500
PM120721P00085000
|
7 | 85.00 | 82.50 | 1.09 | 458.500 | 88.89 |
| 2012-06-18 | 2012-07-16 |
PM120818P00085000
PM120818P00087500
|
6 | 87.50 | 85.00 | 0.90 | 327.000 | 93.38 |
| 2012-07-20 | 2012-08-16 |
PM120922P00085000
PM120922P00087500
|
5 | 87.50 | 85.00 | 0.710 | 287.500 | 92.14 |
| 2012-08-20 | 2012-09-17 |
PM121020P00090000
PM121020P00092500
|
6 | 92.50 | 90.00 | 0.945 | -339.000 | 88.12 |
| 2012-10-18 | 2012-11-14 |
PM121222P00085000
PM121222P00087500
|
6 | 87.50 | 85.00 | 0.86 | -690.000 | 84.95 |
| 2012-11-14 | 2012-12-11 |
PM130119P00080000
PM130119P00082500
|
7 | 82.50 | 80.00 | 1.090 | 609.000 | 89.98 |
| 2013-01-09 | 2013-02-05 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.820 | 212.500 | 91.37 |
| 2013-02-19 | 2013-03-18 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.795 | -72.500 | 91.95 |
| 2013-03-18 | 2013-04-15 |
PM130518P00087500
PM130518P00090000
|
6 | 90.00 | 87.50 | 0.98 | 384.000 | 95.68 |
| 2013-04-17 | 2013-05-14 |
PM130622P00090000
PM130622P00092500
|
5 | 92.50 | 90.00 | 0.725 | 150.000 | 87.46 |
| 2013-05-20 | 2013-06-17 |
PM130720P00092500
PM130720P00095000
|
7 | 95.00 | 92.50 | 1.075 | -367.500 | 88.61 |
| 2013-07-19 | 2013-08-15 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.755 | -100.000 | 90.47 |
| 2013-08-19 | 2013-09-16 |
PM131019P00082500
PM131019P00085000
|
6 | 85.00 | 82.50 | 1.065 | 318.000 | 86.93 |
| 2013-10-16 | 2013-11-12 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.785 | 297.500 | 85.52 |
| 2013-11-13 | 2013-12-10 |
PM140118P00087500
PM140118P00090000
|
6 | 90.00 | 87.50 | 0.990 | -636.000 | 83.33 |
| 2013-12-23 | 2014-01-21 |
PM140222P00082500
PM140222P00085000
|
6 | 85.00 | 82.50 | 0.87 | -138.000 | 78.97 |
| 2014-05-19 | 2014-06-16 |
PM140719P00082500
PM140719P00085000
|
6 | 85.00 | 82.50 | 0.910 | 381.000 | 86.02 |
| 2014-07-21 | 2014-08-18 |
PM140920P00082500
PM140920P00085000
|
5 | 85.00 | 82.50 | 0.775 | 0.000 | 85.55 |
| 2014-08-18 | 2014-09-15 |
PM141018P00082500
PM141018P00085000
|
7 | 85.00 | 82.50 | 1.115 | -182.000 | 86 |
| 2014-09-22 | 2014-10-20 |
PM141122P00082500
PM141122P00085000
|
6 | 85.00 | 82.50 | 0.855 | 231.000 | 87 |
| 2014-11-12 | 2014-12-09 |
PM150117P00085000
PM150117P00087500
|
6 | 87.50 | 85.00 | 1.005 | -420.000 | 82.7 |
| 2014-12-22 | 2015-01-20 |
PM150220P00080000
PM150220P00082500
|
6 | 82.50 | 80.00 | 0.85 | 168.000 | 83.04 |
| 2015-04-14 | 2015-05-11 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.765 | 327.500 | 82.66 |
| 2015-05-18 | 2015-06-15 |
PM150717P00082500
PM150717P00085000
|
5 | 85.00 | 82.50 | 0.76 | -625.000 | 85.83 |
| 2015-06-22 | 2015-07-20 |
PM150821P00080000
PM150821P00082500
|
6 | 82.50 | 80.00 | 0.955 | 426.000 | 80.98 |
| 2015-07-20 | 2015-08-17 |
PM150918P00082500
PM150918P00085000
|
5 | 85.00 | 82.50 | 0.770 | -125.000 | 81.22 |
| 2015-09-21 | 2015-10-19 |
PM151120P00077500
PM151120P00080000
|
5 | 80.00 | 77.50 | 0.670 | 310.000 | 85.99 |
| 2015-11-10 | 2015-12-07 |
PM160115P00082500
PM160115P00085000
|
6 | 85.00 | 82.50 | 1.07 | 420.000 | 86.29 |
| 2016-01-13 | 2016-02-09 |
PM160318P00085000
PM160318P00087500
|
5 | 87.50 | 85.00 | 0.785 | 130.000 | 98.17 |
| 2016-03-21 | 2016-04-18 |
PM160520P00095000
PM160520P00097500
|
6 | 97.50 | 95.00 | 0.87 | 300.00 | 98.04 |
| 2016-04-18 | 2016-05-16 |
PM160617P00097500
PM160617P00100000
|
5 | 100.00 | 97.50 | 0.815 | 142.500 | 100.73 |
| 2016-06-20 | 2016-07-18 |
PM160819P00097500
PM160819P00100000
|
5 | 100.00 | 97.50 | 0.790 | 200.000 | 99.93 |
| 2016-08-16 | 2016-09-12 |
PM161021P00095000
PM161021P00097500
|
5 | 97.50 | 95.00 | 0.735 | 80.000 | 96.31 |
| 2016-09-19 | 2016-10-17 |
PM161118P00095000
PM161118P00097500
|
6 | 97.50 | 95.00 | 0.860 | -258.000 | 89.09 |
| 2016-10-17 | 2016-11-14 |
PM161216P00092500
PM161216P00095000
|
6 | 95.00 | 92.50 | 0.85 | -810.00 | 91.31 |
| 2016-11-15 | 2016-12-12 |
PM170120P00085000
PM170120P00087500
|
6 | 87.50 | 85.00 | 1.06 | 345.000 | 94.57 |
| 2016-12-19 | 2017-01-17 |
PM170217P00087500
PM170217P00090000
|
6 | 90.00 | 87.50 | 0.870 | 240.000 | 103.66 |
| 2017-05-22 | 2017-06-19 |
PM170721P00110000
PM170721P00115000
|
2 | 115.00 | 110.00 | 1.605 | 262.000 | 119.58 |
| 2017-08-21 | 2017-09-18 |
PM171020P00110000
PM171020P00115000
|
2 | 115.00 | 110.00 | 1.645 | 46.000 | 109.52 |
| 2017-09-18 | 2017-10-16 |
PM171117P00110000
PM171117P00115000
|
3 | 115.00 | 110.00 | 1.795 | -57.000 | 102.64 |
| 2017-11-14 | 2017-12-11 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.720 | 242.500 | 108.92 |
| 2018-01-09 | 2018-02-05 |
PM180316P00100000
PM180316P00105000
|
3 | 105.00 | 100.00 | 1.670 | -361.500 | 103.46 |
| 2018-03-19 | 2018-04-16 |
PM180518P00097500
PM180518P00100000
|
6 | 100.00 | 97.50 | 0.880 | 222.000 | 80.75 |
| 2018-05-21 | 2018-06-18 |
PM180720P00077500
PM180720P00080000
|
7 | 80.00 | 77.50 | 1.075 | -63.000 | 84.31 |
| 2018-06-18 | 2018-07-16 |
PM180817P00077500
PM180817P00080000
|
7 | 80.00 | 77.50 | 1.155 | 315.000 | 85.05 |
| 2018-07-17 | 2018-08-13 |
PM180921P00080000
PM180921P00082500
|
6 | 82.50 | 80.00 | 1.00 | -18.000 | 83.75 |
| 2018-08-14 | 2018-09-10 |
PM181019P00080000
PM181019P00082500
|
7 | 82.50 | 80.00 | 1.21 | -465.500 | 88.83 |
| 2018-10-16 | 2018-11-12 |
PM181221P00080000
PM181221P00082500
|
6 | 82.50 | 80.00 | 0.995 | 339.000 | 66.21 |
| 2018-11-13 | 2018-12-10 |
PM190118P00082500
PM190118P00085000
|
6 | 85.00 | 82.50 | 0.955 | -201.000 | 73.79 |
| 2019-01-08 | 2019-02-04 |
PM190315P00065000
PM190315P00067500
|
6 | 67.50 | 65.00 | 0.99 | 489.000 | 90.85 |
| 2019-02-11 | 2019-03-11 |
PM190418P00075000
PM190418P00077500
|
6 | 77.50 | 75.00 | 0.885 | 426.000 | 84.49 |
| 2019-03-12 | 2019-04-08 |
PM190517P00085000
PM190517P00087500
|
6 | 87.50 | 85.00 | 0.900 | -222.000 | 86.81 |
| 2019-04-16 | 2019-05-13 |
PM190621P00082500
PM190621P00085000
|
6 | 85.00 | 82.50 | 0.965 | -207.000 | 79.22 |
| 2019-05-20 | 2019-06-17 |
PM190719P00082500
PM190719P00085000
|
6 | 85.00 | 82.50 | 0.99 | -741.000 | 88.73 |
| 2019-07-16 | 2019-08-12 |
PM190920P00077500
PM190920P00080000
|
5 | 80.00 | 77.50 | 0.75 | 95.00 | 71.2 |
| 2019-08-19 | 2019-09-16 |
PM191018P00082500
PM191018P00085000
|
7 | 85.00 | 82.50 | 1.080 | -959.000 | 80.55 |
| 2019-10-15 | 2019-11-11 |
PM191220P00075000
PM191220P00077500
|
6 | 77.50 | 75.00 | 1.02 | 465.000 | 85.27 |
| 2019-11-12 | 2019-12-09 |
PM200117P00082500
PM200117P00085000
|
7 | 85.00 | 82.50 | 1.22 | -133.00 | 88.69 |
| 2019-12-23 | 2020-01-21 |
PM200221P00082500
PM200221P00085000
|
5 | 85.00 | 82.50 | 0.75 | 195.000 | 89.64 |
| 2020-03-10 | 2020-04-06 |
PM200515P00082500
PM200515P00085000
|
6 | 85.00 | 82.50 | 1.05 | 165.000 | 67.78 |
| 2020-04-16 | 2020-05-13 |
PM200619P00072500
PM200619P00075000
|
6 | 75.00 | 72.50 | 0.875 | -735.000 | 72.2 |
| 2020-05-14 | 2020-06-10 |
PM200717P00065000
PM200717P00067500
|
6 | 67.50 | 65.00 | 0.875 | 309.000 | 75.03 |
| 2020-06-18 | 2020-07-15 |
PM200821P00072500
PM200821P00075000
|
7 | 75.00 | 72.50 | 1.20 | 143.500 | 78.06 |
| 2020-07-15 | 2020-08-11 |
PM200918P00072500
PM200918P00075000
|
6 | 75.00 | 72.50 | 1.035 | 357.000 | 78.08 |
| 2020-09-18 | 2020-10-15 |
PM201120P00075000
PM201120P00077500
|
7 | 77.50 | 75.00 | 1.075 | 206.500 | 76.73 |
| 2020-10-15 | 2020-11-11 |
PM201218P00075000
PM201218P00077500
|
6 | 77.50 | 75.00 | 0.895 | -261.000 | 86.09 |
| 2020-11-11 | 2020-12-08 |
PM210115P00072500
PM210115P00075000
|
7 | 75.00 | 72.50 | 1.140 | 647.500 | 80.94 |
| 2020-12-17 | 2021-01-13 |
PM210219P00082500
PM210219P00085000
|
7 | 85.00 | 82.50 | 1.09 | -339.500 | 85.45 |
| 2021-01-13 | 2021-02-09 |
PM210319P00077500
PM210319P00080000
|
6 | 80.00 | 77.50 | 0.910 | 273.000 | 89.25 |
| 2021-03-18 | 2021-04-14 |
PM210521P00087500
PM210521P00090000
|
5 | 90.00 | 87.50 | 0.810 | -60.000 | 97.42 |
| 2021-04-15 | 2021-05-12 |
PM210618P00087500
PM210618P00090000
|
6 | 90.00 | 87.50 | 0.855 | 336.000 | 99.5 |
| 2021-06-17 | 2021-07-14 |
PM210820P00097500
PM210820P00100000
|
6 | 100.00 | 97.50 | 0.975 | -21.000 | 101.42 |
| 2021-07-14 | 2021-08-10 |
PM210917P00095000
PM210917P00097500
|
5 | 97.50 | 95.00 | 0.740 | 95.000 | 101.86 |
| 2021-09-16 | 2021-10-13 |
PM211119P00097500
PM211119P00100000
|
5 | 100.00 | 97.50 | 0.710 | -340.000 | 90.4 |
| 2021-10-13 | 2021-11-09 |
PM211217P00095000
PM211217P00097500
|
6 | 97.50 | 95.00 | 1.01 | -432.000 | 93.45 |
| 2021-11-16 | 2021-12-13 |
PM220121P00090000
PM220121P00092500
|
7 | 92.50 | 90.00 | 1.09 | -31.500 | 102.92 |
| 2021-12-16 | 2022-01-12 |
PM220218P00090000
PM220218P00092500
|
6 | 92.50 | 90.00 | 0.95 | 441.000 | 111.61 |
| 2022-01-12 | 2022-02-08 |
PM220318P00097500
PM220318P00100000
|
5 | 100.00 | 97.50 | 0.830 | 125.000 | 93.9 |
| 2022-03-17 | 2022-04-13 |
PM220520P00090000
PM220520P00092500
|
6 | 92.50 | 90.00 | 0.895 | 417.000 | 101.15 |
| 2022-04-13 | 2022-05-10 |
PM220617P00097500
PM220617P00100000
|
6 | 100.00 | 97.50 | 0.875 | -120.000 | 97.95 |
| 2022-06-16 | 2022-07-13 |
PM220819P00095000
PM220819P00097500
|
7 | 97.50 | 95.00 | 1.15 | -385.00 | 100.13 |
| 2022-07-13 | 2022-08-09 |
PM220916P00087500
PM220916P00090000
|
5 | 90.00 | 87.50 | 0.825 | 275.000 | 95.56 |
| 2022-08-19 | 2022-09-15 |
PM221021P00097500
PM221021P00100000
|
5 | 100.00 | 97.50 | 0.825 | -537.500 | 86.51 |
| 2022-09-15 | 2022-10-12 |
PM221118P00092500
PM221118P00095000
|
7 | 95.00 | 92.50 | 1.20 | -630.00 | 96.28 |
| 2022-10-12 | 2022-11-08 |
PM221216P00082500
PM221216P00085000
|
6 | 85.00 | 82.50 | 0.875 | 375.000 | 100.28 |
| 2022-11-15 | 2022-12-12 |
PM230120P00092500
PM230120P00095000
|
7 | 95.00 | 92.50 | 1.10 | 577.500 | 101.82 |
| 2022-12-15 | 2023-01-11 |
PM230217P00097500
PM230217P00100000
|
6 | 100.00 | 97.50 | 0.90 | 120.000 | 101.82 |
| 2023-01-12 | 2023-02-08 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.750 | -12.500 | 94.79 |
| 2023-02-17 | 2023-03-16 |
PM230421P00097500
PM230421P00100000
|
6 | 100.00 | 97.50 | 0.95 | -510.00 | 97.77 |
| 2023-03-16 | 2023-04-12 |
PM230519P00092500
PM230519P00095000
|
6 | 95.00 | 92.50 | 1.00 | 330.000 | 93.19 |
| 2023-04-12 | 2023-05-09 |
PM230616P00095000
PM230616P00097500
|
5 | 97.50 | 95.00 | 0.750 | -187.500 | 94.89 |
| 2023-05-18 | 2023-06-14 |
PM230721P00090000
PM230721P00092500
|
6 | 92.50 | 90.00 | 1.05 | 90.00 | 97.52 |
| 2023-06-16 | 2023-07-13 |
PM230818P00092500
PM230818P00095000
|
7 | 95.00 | 92.50 | 1.075 | 577.500 | 94.36 |
| 2023-07-13 | 2023-08-09 |
PM230915P00097500
PM230915P00100000
|
5 | 100.00 | 97.50 | 0.750 | -362.500 | 95.79 |
| 2023-08-15 | 2023-09-11 |
PM231020P00090000
PM231020P00095000
|
3 | 95.00 | 90.00 | 1.80 | -22.500 | 92.56 |
| 2023-09-15 | 2023-10-12 |
PM231117P00090000
PM231117P00095000
|
2 | 95.00 | 90.00 | 1.575 | -180.000 | 91.95 |
| 2023-10-12 | 2023-11-08 |
PM231215P00090000
PM231215P00092500
|
6 | 92.50 | 90.00 | 1.00 | -165.000 | 94.46 |
| 2023-11-14 | 2023-12-11 |
PM240119P00087500
PM240119P00090000
|
6 | 90.00 | 87.50 | 0.95 | 270.00 | 92.32 |
| 2023-12-14 | 2024-01-10 |
PM240216P00090000
PM240216P00095000
|
3 | 95.00 | 90.00 | 1.825 | 97.500 | 89.65 |
| 2024-01-10 | 2024-02-06 |
PM240315P00090000
PM240315P00095000
|
2 | 95.00 | 90.00 | 1.625 | -175.000 | 94.27 |
| 2024-02-15 | 2024-03-13 |
PM240419P00085000
PM240419P00090000
|
3 | 90.00 | 85.00 | 2.10 | 547.500 | 93.77 |
| 2024-03-14 | 2024-04-10 |
PM240517P00090000
PM240517P00095000
|
3 | 95.00 | 90.00 | 2.375 | -15.000 | 99.83 |
| 2024-04-16 | 2024-05-13 |
PM240621P00087500
PM240621P00090000
|
7 | 90.00 | 87.50 | 1.125 | 770.000 | 99.92 |
| 2024-05-16 | 2024-06-12 |
PM240719P00095000
PM240719P00100000
|
2 | 100.00 | 95.00 | 1.550 | 140.000 | 107.12 |
| 2024-07-19 | 2024-08-15 |
PM240920P00100000
PM240920P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 120.79 |
| 2024-08-15 | 2024-09-11 |
PM241018P00110000
PM241018P00115000
|
2 | 115.00 | 110.00 | 1.475 | 200.000 | 120.21 |
| 2024-10-15 | 2024-11-11 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 1.675 | 300.000 | 124.22 |
| 2024-11-12 | 2024-12-09 |
PM250117P00120000
PM250117P00125000
|
3 | 125.00 | 120.00 | 2.175 | 285.000 | 121.59 |
| 2024-12-19 | 2025-01-15 |
PM250221P00115000
PM250221P00120000
|
2 | 120.00 | 115.00 | 1.45 | -135.000 | 154.4 |
| 2025-01-16 | 2025-02-12 |
PM250321P00115000
PM250321P00120000
|
3 | 120.00 | 115.00 | 1.85 | 457.500 | 151.48 |
| 2025-04-15 | 2025-05-12 |
PM250620P00155000
PM250620P00160000
|
3 | 160.00 | 155.00 | 1.90 | 270.00 | 183.29 |
| 2025-05-13 | 2025-06-09 |
PM250718P00160000
PM250718P00165000
|
3 | 165.00 | 160.00 | 2.20 | 525.00 | 178.73 |
| 2025-06-10 | 2025-07-07 |
PM250815P00175000
PM250815P00180000
|
3 | 180.00 | 175.00 | 2.25 | 120.00 | 166.19 |
| 2025-07-15 | 2025-08-11 |
PM250919P00175000
PM250919P00180000
|
3 | 180.00 | 175.00 | 1.90 | -495.00 | 0 |