| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
PM081220P00035000
PM081220P00040000
|
3 | 40.00 | 35.00 | 2.05 | -75.00 | 41.85 |
| 2009-04-15 | 2009-05-22 |
PM090620P00037000
PM090620P00038000
|
18 | 38.00 | 37.00 | 0.45 | 720.000 | 42.15 |
| 2009-06-23 | 2009-07-30 |
PM090822P00040000
PM090822P00041000
|
16 | 41.00 | 40.00 | 0.40 | 640.000 | 46.87 |
| 2010-06-21 | 2010-07-28 |
PM100821P00045000
PM100821P00046000
|
16 | 46.00 | 45.00 | 0.400 | 608.000 | 51.98 |
| 2010-10-13 | 2010-11-19 |
PM101218P00055000
PM101218P00057500
|
6 | 57.50 | 55.00 | 0.855 | 372.000 | 59.69 |
| 2010-11-19 | 2010-12-27 |
PM110122P00057500
PM110122P00060000
|
6 | 60.00 | 57.50 | 1.035 | -105.000 | 56.7 |
| 2011-03-21 | 2011-04-27 |
PM110521P00060000
PM110521P00062500
|
6 | 62.50 | 60.00 | 0.865 | 489.000 | 70.19 |
| 2011-06-20 | 2011-07-27 |
PM110820P00065000
PM110820P00067500
|
5 | 67.50 | 65.00 | 0.70 | 275.00 | 68.83 |
| 2011-08-22 | 2011-09-28 |
PM111022P00065000
PM111022P00067500
|
6 | 67.50 | 65.00 | 0.89 | -489.000 | 70 |
| 2011-10-12 | 2011-11-18 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.72 | 302.500 | 75.6 |
| 2011-11-18 | 2011-12-27 |
PM120121P00070000
PM120121P00072500
|
6 | 72.50 | 70.00 | 0.885 | 507.000 | 74.52 |
| 2012-01-13 | 2012-02-21 |
PM120317P00075000
PM120317P00077500
|
6 | 77.50 | 75.00 | 0.920 | 492.000 | 85.81 |
| 2012-02-21 | 2012-03-29 |
PM120421P00080000
PM120421P00082500
|
7 | 82.50 | 80.00 | 1.075 | 623.000 | 87.81 |
| 2012-04-11 | 2012-05-18 |
PM120616P00085000
PM120616P00087500
|
6 | 87.50 | 85.00 | 0.915 | -429.000 | 87.73 |
| 2012-05-21 | 2012-06-27 |
PM120721P00082500
PM120721P00085000
|
7 | 85.00 | 82.50 | 1.09 | 164.500 | 88.89 |
| 2012-07-20 | 2012-08-27 |
PM120922P00085000
PM120922P00087500
|
5 | 87.50 | 85.00 | 0.710 | 195.000 | 92.14 |
| 2012-10-18 | 2012-11-26 |
PM121222P00085000
PM121222P00087500
|
6 | 87.50 | 85.00 | 0.86 | 312.000 | 84.95 |
| 2013-01-09 | 2013-02-15 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.820 | 340.000 | 91.37 |
| 2013-02-19 | 2013-03-28 |
PM130420P00087500
PM130420P00090000
|
5 | 90.00 | 87.50 | 0.795 | 247.500 | 91.95 |
| 2013-04-17 | 2013-05-24 |
PM130622P00090000
PM130622P00092500
|
5 | 92.50 | 90.00 | 0.725 | 110.000 | 87.46 |
| 2013-07-19 | 2013-08-26 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.755 | -470.000 | 90.47 |
| 2013-10-16 | 2013-11-22 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.785 | 197.500 | 85.52 |
| 2013-12-23 | 2014-01-29 |
PM140222P00082500
PM140222P00085000
|
6 | 85.00 | 82.50 | 0.87 | -828.00 | 78.97 |
| 2014-05-19 | 2014-06-25 |
PM140719P00082500
PM140719P00085000
|
6 | 85.00 | 82.50 | 0.910 | 459.000 | 86.02 |
| 2014-07-21 | 2014-08-27 |
PM140920P00082500
PM140920P00085000
|
5 | 85.00 | 82.50 | 0.775 | 80.000 | 85.55 |
| 2014-09-22 | 2014-10-29 |
PM141122P00082500
PM141122P00085000
|
6 | 85.00 | 82.50 | 0.855 | 390.000 | 87 |
| 2014-11-12 | 2014-12-19 |
PM150117P00085000
PM150117P00087500
|
6 | 87.50 | 85.00 | 1.005 | -711.000 | 82.7 |
| 2014-12-22 | 2015-01-28 |
PM150220P00080000
PM150220P00082500
|
6 | 82.50 | 80.00 | 0.85 | -291.000 | 83.04 |
| 2015-04-14 | 2015-05-21 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.765 | 375.000 | 82.66 |
| 2015-06-22 | 2015-07-29 |
PM150821P00080000
PM150821P00082500
|
6 | 82.50 | 80.00 | 0.955 | 447.000 | 80.98 |
| 2015-09-21 | 2015-10-28 |
PM151120P00077500
PM151120P00080000
|
5 | 80.00 | 77.50 | 0.670 | 367.500 | 85.99 |
| 2015-11-10 | 2015-12-17 |
PM160115P00082500
PM160115P00085000
|
6 | 85.00 | 82.50 | 1.07 | 444.000 | 86.29 |
| 2016-01-13 | 2016-02-19 |
PM160318P00085000
PM160318P00087500
|
5 | 87.50 | 85.00 | 0.785 | 287.500 | 98.17 |
| 2016-03-21 | 2016-04-27 |
PM160520P00095000
PM160520P00097500
|
6 | 97.50 | 95.00 | 0.87 | 24.000 | 98.04 |
| 2016-06-20 | 2016-07-27 |
PM160819P00097500
PM160819P00100000
|
5 | 100.00 | 97.50 | 0.790 | -395.000 | 99.93 |
| 2016-08-16 | 2016-09-22 |
PM161021P00095000
PM161021P00097500
|
5 | 97.50 | 95.00 | 0.735 | 190.000 | 96.31 |
| 2016-10-11 | 2016-11-17 |
PM161216P00092500
PM161216P00095000
|
6 | 95.00 | 92.50 | 0.855 | -762.000 | 91.31 |
| 2016-11-17 | 2016-12-27 |
PM170120P00085000
PM170120P00087500
|
5 | 87.50 | 85.00 | 0.775 | 290.000 | 94.57 |
| 2017-01-10 | 2017-02-16 |
PM170317P00087500
PM170317P00090000
|
6 | 90.00 | 87.50 | 0.865 | 528.000 | 113 |
| 2017-05-22 | 2017-06-28 |
PM170721P00110000
PM170721P00115000
|
2 | 115.00 | 110.00 | 1.605 | 222.000 | 119.58 |
| 2017-08-21 | 2017-09-27 |
PM171020P00110000
PM171020P00115000
|
2 | 115.00 | 110.00 | 1.645 | -194.000 | 109.52 |
| 2017-10-10 | 2017-11-16 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.655 | -684.000 | 109.68 |
| 2017-11-16 | 2017-12-26 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.815 | 285.000 | 108.92 |
| 2018-01-09 | 2018-02-15 |
PM180316P00100000
PM180316P00105000
|
3 | 105.00 | 100.00 | 1.670 | -36.000 | 103.46 |
| 2018-03-19 | 2018-04-25 |
PM180518P00097500
PM180518P00100000
|
6 | 100.00 | 97.50 | 0.880 | -1017.000 | 80.75 |
| 2018-05-21 | 2018-06-27 |
PM180720P00077500
PM180720P00080000
|
7 | 80.00 | 77.50 | 1.075 | 66.500 | 84.31 |
| 2018-07-17 | 2018-08-23 |
PM180921P00080000
PM180921P00082500
|
6 | 82.50 | 80.00 | 1.00 | 69.000 | 83.75 |
| 2018-10-16 | 2018-11-23 |
PM181221P00080000
PM181221P00082500
|
6 | 82.50 | 80.00 | 0.995 | 75.000 | 66.21 |
| 2019-01-08 | 2019-02-14 |
PM190315P00065000
PM190315P00067500
|
6 | 67.50 | 65.00 | 0.99 | 570.00 | 90.85 |
| 2019-02-14 | 2019-03-25 |
PM190418P00080000
PM190418P00082500
|
7 | 82.5 | 80.0 | 1.100 | 605.500 | 84.49 |
| 2019-04-16 | 2019-05-23 |
PM190621P00082500
PM190621P00085000
|
6 | 85.00 | 82.50 | 0.965 | 102.000 | 79.22 |
| 2019-07-16 | 2019-08-22 |
PM190920P00077500
PM190920P00080000
|
5 | 80.00 | 77.50 | 0.75 | 152.500 | 71.2 |
| 2019-10-15 | 2019-11-21 |
PM191220P00075000
PM191220P00077500
|
6 | 77.50 | 75.00 | 1.02 | 474.000 | 85.27 |
| 2019-12-23 | 2020-01-29 |
PM200221P00082500
PM200221P00085000
|
5 | 85.00 | 82.50 | 0.75 | -195.000 | 89.64 |
| 2020-03-10 | 2020-04-16 |
PM200515P00082500
PM200515P00085000
|
6 | 85.00 | 82.50 | 1.05 | -195.000 | 67.78 |
| 2020-04-16 | 2020-05-26 |
PM200619P00072500
PM200619P00075000
|
6 | 75.00 | 72.50 | 0.875 | -564.000 | 72.2 |
| 2020-06-18 | 2020-07-27 |
PM200821P00072500
PM200821P00075000
|
7 | 75.00 | 72.50 | 1.20 | 567.00 | 78.06 |
| 2020-09-18 | 2020-10-26 |
PM201120P00075000
PM201120P00077500
|
7 | 77.50 | 75.00 | 1.075 | -395.500 | 76.73 |
| 2020-11-10 | 2020-12-17 |
PM210115P00072500
PM210115P00075000
|
7 | 75.00 | 72.50 | 1.165 | 745.500 | 80.94 |
| 2020-12-17 | 2021-01-25 |
PM210219P00082500
PM210219P00085000
|
7 | 85.00 | 82.50 | 1.09 | -304.500 | 85.45 |
| 2021-03-18 | 2021-04-26 |
PM210521P00087500
PM210521P00090000
|
5 | 90.00 | 87.50 | 0.810 | 290.000 | 97.42 |
| 2021-06-17 | 2021-07-26 |
PM210820P00097500
PM210820P00100000
|
6 | 100.00 | 97.50 | 0.975 | -66.000 | 101.42 |
| 2021-09-16 | 2021-10-25 |
PM211119P00097500
PM211119P00100000
|
5 | 100.00 | 97.50 | 0.710 | -455.000 | 90.4 |
| 2021-11-16 | 2021-12-23 |
PM220121P00090000
PM220121P00092500
|
7 | 92.50 | 90.00 | 1.09 | 217.000 | 102.92 |
| 2022-01-11 | 2022-02-17 |
PM220318P00097500
PM220318P00100000
|
6 | 100.00 | 97.50 | 0.92 | 480.00 | 93.9 |
| 2022-03-17 | 2022-04-25 |
PM220520P00090000
PM220520P00092500
|
6 | 92.50 | 90.00 | 0.895 | 447.000 | 101.15 |
| 2022-06-16 | 2022-07-25 |
PM220819P00095000
PM220819P00097500
|
7 | 97.50 | 95.00 | 1.15 | 17.500 | 100.13 |
| 2022-08-19 | 2022-09-26 |
PM221021P00097500
PM221021P00100000
|
5 | 100.00 | 97.50 | 0.825 | -662.500 | 86.51 |
| 2022-10-11 | 2022-11-17 |
PM221216P00082500
PM221216P00085000
|
6 | 85.00 | 82.50 | 0.95 | 525.000 | 100.28 |
| 2022-11-17 | 2022-12-27 |
PM230120P00092500
PM230120P00095000
|
6 | 95.00 | 92.50 | 1.05 | 555.000 | 101.82 |
| 2023-01-10 | 2023-02-16 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.725 | -37.500 | 94.79 |
| 2023-02-17 | 2023-03-27 |
PM230421P00097500
PM230421P00100000
|
6 | 100.00 | 97.50 | 0.95 | -810.00 | 97.77 |
| 2023-04-11 | 2023-05-18 |
PM230616P00095000
PM230616P00097500
|
5 | 97.50 | 95.00 | 0.775 | -562.500 | 94.89 |
| 2023-05-18 | 2023-06-26 |
PM230721P00090000
PM230721P00092500
|
6 | 92.50 | 90.00 | 1.05 | 480.000 | 97.52 |
| 2023-07-11 | 2023-08-17 |
PM230915P00095000
PM230915P00097500
|
5 | 97.50 | 95.00 | 0.700 | -550.000 | 95.79 |
| 2023-08-18 | 2023-09-25 |
PM231020P00090000
PM231020P00095000
|
3 | 95.00 | 90.00 | 1.875 | -120.000 | 92.56 |
| 2023-10-10 | 2023-11-16 |
PM231215P00092500
PM231215P00095000
|
6 | 95.00 | 92.50 | 1.00 | -510.00 | 94.46 |
| 2023-11-16 | 2023-12-26 |
PM240119P00087500
PM240119P00090000
|
5 | 90.00 | 87.50 | 0.800 | 287.500 | 92.32 |
| 2024-01-10 | 2024-02-16 |
PM240315P00090000
PM240315P00095000
|
2 | 95.00 | 90.00 | 1.625 | -385.000 | 94.27 |
| 2024-02-16 | 2024-03-25 |
PM240419P00085000
PM240419P00090000
|
3 | 90.00 | 85.00 | 1.850 | 337.500 | 93.77 |
| 2024-04-16 | 2024-05-23 |
PM240621P00087500
PM240621P00090000
|
7 | 90.00 | 87.50 | 1.125 | 822.500 | 99.92 |
| 2024-07-19 | 2024-08-26 |
PM240920P00100000
PM240920P00105000
|
2 | 105.00 | 100.00 | 1.325 | 260.000 | 120.79 |
| 2024-10-15 | 2024-11-21 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 1.675 | 457.500 | 124.22 |
| 2024-12-19 | 2025-01-27 |
PM250221P00115000
PM250221P00120000
|
2 | 120.00 | 115.00 | 1.45 | 215.000 | 154.4 |
| 2025-04-15 | 2025-05-22 |
PM250620P00155000
PM250620P00160000
|
3 | 160.00 | 155.00 | 1.90 | 532.500 | 183.29 |
| 2025-06-10 | 2025-07-17 |
PM250815P00175000
PM250815P00180000
|
3 | 180.00 | 175.00 | 2.25 | 0.00 | 166.19 |