| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-01 |
PM081220P00035000
PM081220P00040000
|
3 | 40.00 | 35.00 | 2.05 | 127.500 | 41.85 |
| 2009-04-15 | 2009-06-01 |
PM090620P00037000
PM090620P00038000
|
18 | 38.00 | 37.00 | 0.45 | 765.000 | 42.15 |
| 2009-06-23 | 2009-08-10 |
PM090822P00040000
PM090822P00041000
|
16 | 41.00 | 40.00 | 0.40 | 600.000 | 46.87 |
| 2010-06-21 | 2010-08-09 |
PM100821P00045000
PM100821P00046000
|
16 | 46.00 | 45.00 | 0.400 | 640.000 | 51.98 |
| 2010-10-13 | 2010-11-29 |
PM101218P00055000
PM101218P00057500
|
6 | 57.50 | 55.00 | 0.855 | 156.000 | 59.69 |
| 2011-03-21 | 2011-05-09 |
PM110521P00060000
PM110521P00062500
|
6 | 62.50 | 60.00 | 0.865 | 504.000 | 70.19 |
| 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 |
PM111022P00065000
PM111022P00067500
|
6 | 67.50 | 65.00 | 0.89 | -186.000 | 70 |
| 2011-10-12 | 2011-11-28 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.72 | 330.000 | 75.6 |
| 2011-12-19 | 2012-02-06 |
PM120218P00072500
PM120218P00075000
|
5 | 75.00 | 72.50 | 0.80 | 257.500 | 81.74 |
| 2012-02-21 | 2012-04-09 |
PM120421P00080000
PM120421P00082500
|
7 | 82.50 | 80.00 | 1.075 | 707.000 | 87.81 |
| 2012-04-11 | 2012-05-29 |
PM120616P00085000
PM120616P00087500
|
6 | 87.50 | 85.00 | 0.915 | -300.000 | 87.73 |
| 2012-06-18 | 2012-08-06 |
PM120818P00085000
PM120818P00087500
|
6 | 87.50 | 85.00 | 0.90 | 525.000 | 93.38 |
| 2012-08-20 | 2012-10-08 |
PM121020P00090000
PM121020P00092500
|
6 | 92.50 | 90.00 | 0.945 | 258.000 | 88.12 |
| 2012-10-18 | 2012-12-04 |
PM121222P00085000
PM121222P00087500
|
6 | 87.50 | 85.00 | 0.86 | 252.00 | 84.95 |
| 2013-01-09 | 2013-02-25 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.820 | 355.000 | 91.37 |
| 2013-03-18 | 2013-05-06 |
PM130518P00087500
PM130518P00090000
|
6 | 90.00 | 87.50 | 0.98 | 525.000 | 95.68 |
| 2013-05-20 | 2013-07-08 |
PM130720P00092500
PM130720P00095000
|
7 | 95.00 | 92.50 | 1.075 | -927.500 | 88.61 |
| 2013-07-19 | 2013-09-04 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.755 | -620.000 | 90.47 |
| 2013-10-16 | 2013-12-02 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.785 | 20.000 | 85.52 |
| 2013-12-23 | 2014-02-10 |
PM140222P00082500
PM140222P00085000
|
6 | 85.00 | 82.50 | 0.87 | -978.00 | 78.97 |
| 2014-05-19 | 2014-07-07 |
PM140719P00082500
PM140719P00085000
|
6 | 85.00 | 82.50 | 0.910 | 297.000 | 86.02 |
| 2014-07-21 | 2014-09-08 |
PM140920P00082500
PM140920P00085000
|
5 | 85.00 | 82.50 | 0.775 | -147.500 | 85.55 |
| 2014-09-22 | 2014-11-10 |
PM141122P00082500
PM141122P00085000
|
6 | 85.00 | 82.50 | 0.855 | 501.000 | 87 |
| 2014-11-12 | 2014-12-29 |
PM150117P00085000
PM150117P00087500
|
6 | 87.50 | 85.00 | 1.005 | -672.000 | 82.7 |
| 2015-01-13 | 2015-03-02 |
PM150320P00080000
PM150320P00082500
|
5 | 82.50 | 80.00 | 0.800 | 157.500 | 79.45 |
| 2015-04-14 | 2015-06-01 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.765 | 347.500 | 82.66 |
| 2015-06-22 | 2015-08-10 |
PM150821P00080000
PM150821P00082500
|
6 | 82.50 | 80.00 | 0.955 | 534.000 | 80.98 |
| 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 |
PM160115P00082500
PM160115P00085000
|
6 | 85.00 | 82.50 | 1.07 | 546.000 | 86.29 |
| 2016-01-13 | 2016-02-29 |
PM160318P00085000
PM160318P00087500
|
5 | 87.50 | 85.00 | 0.785 | 285.000 | 98.17 |
| 2016-03-21 | 2016-05-09 |
PM160520P00095000
PM160520P00097500
|
6 | 97.50 | 95.00 | 0.87 | 420.00 | 98.04 |
| 2016-06-20 | 2016-08-08 |
PM160819P00097500
PM160819P00100000
|
5 | 100.00 | 97.50 | 0.790 | -232.500 | 99.93 |
| 2016-08-16 | 2016-10-03 |
PM161021P00095000
PM161021P00097500
|
5 | 97.50 | 95.00 | 0.735 | -62.500 | 96.31 |
| 2016-10-11 | 2016-11-28 |
PM161216P00092500
PM161216P00095000
|
6 | 95.00 | 92.50 | 0.855 | -783.000 | 91.31 |
| 2016-12-19 | 2017-02-06 |
PM170217P00087500
PM170217P00090000
|
6 | 90.00 | 87.50 | 0.870 | 555.000 | 103.66 |
| 2017-05-22 | 2017-07-10 |
PM170721P00110000
PM170721P00115000
|
2 | 115.00 | 110.00 | 1.605 | 214.000 | 119.58 |
| 2017-08-21 | 2017-10-09 |
PM171020P00110000
PM171020P00115000
|
2 | 115.00 | 110.00 | 1.645 | -73.000 | 109.52 |
| 2017-10-10 | 2017-11-27 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.655 | -649.000 | 109.68 |
| 2018-01-09 | 2018-02-26 |
PM180316P00100000
PM180316P00105000
|
3 | 105.00 | 100.00 | 1.670 | 291.000 | 103.46 |
| 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 |
PM180720P00077500
PM180720P00080000
|
7 | 80.00 | 77.50 | 1.075 | 406.000 | 84.31 |
| 2018-07-17 | 2018-09-04 |
PM180921P00080000
PM180921P00082500
|
6 | 82.50 | 80.00 | 1.00 | -705.000 | 83.75 |
| 2018-10-16 | 2018-12-03 |
PM181221P00080000
PM181221P00082500
|
6 | 82.50 | 80.00 | 0.995 | 447.000 | 66.21 |
| 2019-01-08 | 2019-02-25 |
PM190315P00065000
PM190315P00067500
|
6 | 67.50 | 65.00 | 0.99 | 594.000 | 90.85 |
| 2019-03-12 | 2019-04-29 |
PM190517P00085000
PM190517P00087500
|
6 | 87.50 | 85.00 | 0.900 | -375.000 | 86.81 |
| 2019-05-20 | 2019-07-08 |
PM190719P00082500
PM190719P00085000
|
6 | 85.00 | 82.50 | 0.99 | -666.00 | 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 |
PM191220P00075000
PM191220P00077500
|
6 | 77.50 | 75.00 | 1.02 | 507.000 | 85.27 |
| 2019-12-23 | 2020-02-10 |
PM200221P00082500
PM200221P00085000
|
5 | 85.00 | 82.50 | 0.75 | 322.500 | 89.64 |
| 2020-03-10 | 2020-04-27 |
PM200515P00082500
PM200515P00085000
|
6 | 85.00 | 82.50 | 1.05 | -210.00 | 67.78 |
| 2020-05-14 | 2020-06-30 |
PM200717P00065000
PM200717P00067500
|
6 | 67.50 | 65.00 | 0.875 | 267.000 | 75.03 |
| 2020-07-14 | 2020-08-31 |
PM200918P00070000
PM200918P00072500
|
5 | 72.50 | 70.00 | 0.83 | 397.500 | 78.08 |
| 2020-09-18 | 2020-11-04 |
PM201120P00075000
PM201120P00077500
|
7 | 77.50 | 75.00 | 1.075 | -577.500 | 76.73 |
| 2020-11-10 | 2020-12-28 |
PM210115P00072500
PM210115P00075000
|
7 | 75.00 | 72.50 | 1.165 | 833.000 | 80.94 |
| 2021-01-12 | 2021-03-01 |
PM210319P00077500
PM210319P00080000
|
6 | 80.00 | 77.50 | 0.95 | 441.000 | 89.25 |
| 2021-03-18 | 2021-05-04 |
PM210521P00087500
PM210521P00090000
|
5 | 90.00 | 87.50 | 0.810 | 345.000 | 97.42 |
| 2021-06-17 | 2021-08-03 |
PM210820P00097500
PM210820P00100000
|
6 | 100.00 | 97.50 | 0.975 | 120.000 | 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 |
PM220121P00090000
PM220121P00092500
|
7 | 92.50 | 90.00 | 1.09 | 602.000 | 102.92 |
| 2022-01-11 | 2022-02-28 |
PM220318P00097500
PM220318P00100000
|
6 | 100.00 | 97.50 | 0.92 | 99.000 | 93.9 |
| 2022-03-17 | 2022-05-03 |
PM220520P00090000
PM220520P00092500
|
6 | 92.50 | 90.00 | 0.895 | 387.000 | 101.15 |
| 2022-06-16 | 2022-08-02 |
PM220819P00095000
PM220819P00097500
|
7 | 97.50 | 95.00 | 1.15 | 367.500 | 100.13 |
| 2022-08-19 | 2022-10-05 |
PM221021P00097500
PM221021P00100000
|
5 | 100.00 | 97.50 | 0.825 | -762.500 | 86.51 |
| 2022-10-11 | 2022-11-28 |
PM221216P00082500
PM221216P00085000
|
6 | 85.00 | 82.50 | 0.95 | 570.00 | 100.28 |
| 2022-12-15 | 2023-01-31 |
PM230217P00097500
PM230217P00100000
|
6 | 100.00 | 97.50 | 0.90 | 330.00 | 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 |
PM230818P00092500
PM230818P00095000
|
7 | 95.00 | 92.50 | 1.075 | 577.500 | 94.36 |
| 2023-08-15 | 2023-10-02 |
PM231020P00090000
PM231020P00095000
|
3 | 95.00 | 90.00 | 1.80 | -285.00 | 92.56 |
| 2023-10-10 | 2023-11-27 |
PM231215P00092500
PM231215P00095000
|
6 | 95.00 | 92.50 | 1.00 | 15.000 | 94.46 |
| 2023-12-14 | 2024-01-30 |
PM240216P00090000
PM240216P00095000
|
3 | 95.00 | 90.00 | 1.825 | -262.500 | 89.65 |
| 2024-02-15 | 2024-04-02 |
PM240419P00085000
PM240419P00090000
|
3 | 90.00 | 85.00 | 2.10 | 480.000 | 93.77 |
| 2024-04-16 | 2024-06-03 |
PM240621P00087500
PM240621P00090000
|
7 | 90.00 | 87.50 | 1.125 | 787.500 | 99.92 |
| 2024-07-19 | 2024-09-04 |
PM240920P00100000
PM240920P00105000
|
2 | 105.00 | 100.00 | 1.325 | 255.000 | 120.79 |
| 2024-10-15 | 2024-12-02 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 1.675 | 480.000 | 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 |
PM250620P00155000
PM250620P00160000
|
3 | 160.00 | 155.00 | 1.90 | 562.500 | 183.29 |
| 2025-06-10 | 2025-07-28 |
PM250815P00175000
PM250815P00180000
|
3 | 180.00 | 175.00 | 2.25 | -675.00 | 166.19 |