| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-22 |
PM081220P00035000
PM081220P00040000
|
3 | 40.00 | 35.00 | 2.05 | 0 | 41.85 |
| 2009-04-15 | 2009-06-22 |
PM090620P00037000
PM090620P00038000
|
18 | 38.00 | 37.00 | 0.45 | 0 | 42.15 |
| 2009-06-23 | 2009-08-24 |
PM090822P00040000
PM090822P00041000
|
16 | 41.00 | 40.00 | 0.40 | 0 | 46.87 |
| 2010-06-21 | 2010-08-23 |
PM100821P00045000
PM100821P00046000
|
16 | 46.00 | 45.00 | 0.400 | 0 | 51.98 |
| 2010-10-13 | 2010-12-20 |
PM101218P00055000
PM101218P00057500
|
6 | 57.50 | 55.00 | 0.855 | 0 | 59.69 |
| 2011-03-21 | 2011-05-23 |
PM110521P00060000
PM110521P00062500
|
6 | 62.50 | 60.00 | 0.865 | 0 | 70.19 |
| 2011-06-20 | 2011-08-22 |
PM110820P00065000
PM110820P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0 | 68.83 |
| 2011-08-22 | 2011-10-24 |
PM111022P00065000
PM111022P00067500
|
6 | 67.50 | 65.00 | 0.89 | 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 |
PM120421P00080000
PM120421P00082500
|
7 | 82.50 | 80.00 | 1.075 | 0 | 87.81 |
| 2012-05-21 | 2012-07-23 |
PM120721P00082500
PM120721P00085000
|
7 | 85.00 | 82.50 | 1.09 | 0 | 88.89 |
| 2012-07-23 | 2012-09-24 |
PM120922P00085000
PM120922P00087500
|
6 | 87.50 | 85.00 | 0.835 | 0 | 92.14 |
| 2012-10-18 | 2012-12-24 |
PM121222P00085000
PM121222P00087500
|
6 | 87.50 | 85.00 | 0.86 | -1500.00 | 84.95 |
| 2013-01-09 | 2013-03-18 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.820 | 0 | 91.37 |
| 2013-03-18 | 2013-05-20 |
PM130518P00087500
PM130518P00090000
|
6 | 90.00 | 87.50 | 0.98 | 0 | 95.68 |
| 2013-05-20 | 2013-07-22 |
PM130720P00092500
PM130720P00095000
|
7 | 95.00 | 92.50 | 1.075 | -1750.00 | 88.61 |
| 2013-08-19 | 2013-10-21 |
PM131019P00082500
PM131019P00085000
|
6 | 85.00 | 82.50 | 1.065 | 0 | 86.93 |
| 2013-10-22 | 2013-12-23 |
PM131221P00085000
PM131221P00087500
|
6 | 87.50 | 85.00 | 0.875 | -1188.00 | 85.52 |
| 2013-12-23 | 2014-02-24 |
PM140222P00082500
PM140222P00085000
|
6 | 85.00 | 82.50 | 0.87 | -1500.00 | 78.97 |
| 2014-05-19 | 2014-07-21 |
PM140719P00082500
PM140719P00085000
|
6 | 85.00 | 82.50 | 0.910 | 0 | 86.02 |
| 2014-07-21 | 2014-09-22 |
PM140920P00082500
PM140920P00085000
|
5 | 85.00 | 82.50 | 0.775 | 0 | 85.55 |
| 2014-09-22 | 2014-11-24 |
PM141122P00082500
PM141122P00085000
|
6 | 85.00 | 82.50 | 0.855 | 0 | 87 |
| 2014-12-22 | 2015-02-20 |
PM150220P00080000
PM150220P00082500
|
6 | 82.50 | 80.00 | 0.85 | 498.00 | 83.04 |
| 2015-04-14 | 2015-06-19 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.765 | 402.500 | 82.66 |
| 2015-06-22 | 2015-08-21 |
PM150821P00080000
PM150821P00082500
|
6 | 82.50 | 80.00 | 0.955 | -180.000 | 80.98 |
| 2015-09-21 | 2015-11-20 |
PM151120P00077500
PM151120P00080000
|
5 | 80.00 | 77.50 | 0.670 | 347.500 | 85.99 |
| 2016-01-13 | 2016-03-18 |
PM160318P00085000
PM160318P00087500
|
5 | 87.50 | 85.00 | 0.785 | 317.500 | 98.17 |
| 2016-03-21 | 2016-05-20 |
PM160520P00095000
PM160520P00097500
|
6 | 97.50 | 95.00 | 0.87 | 561.000 | 98.04 |
| 2016-06-20 | 2016-08-19 |
PM160819P00097500
PM160819P00100000
|
5 | 100.00 | 97.50 | 0.790 | 390.000 | 99.93 |
| 2016-08-19 | 2016-10-21 |
PM161021P00097500
PM161021P00100000
|
7 | 100.00 | 97.50 | 1.145 | -1004.500 | 96.31 |
| 2016-11-15 | 2017-01-20 |
PM170120P00085000
PM170120P00087500
|
6 | 87.50 | 85.00 | 1.06 | 546.00 | 94.57 |
| 2017-05-22 | 2017-07-21 |
PM170721P00110000
PM170721P00115000
|
2 | 115.00 | 110.00 | 1.605 | 323.000 | 119.58 |
| 2017-08-21 | 2017-10-20 |
PM171020P00110000
PM171020P00115000
|
2 | 115.00 | 110.00 | 1.645 | -671.000 | 109.52 |
| 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 |
PM180720P00077500
PM180720P00080000
|
7 | 80.00 | 77.50 | 1.075 | 798.000 | 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 |
PM181221P00080000
PM181221P00082500
|
6 | 82.50 | 80.00 | 0.995 | -1323.000 | 66.21 |
| 2019-01-08 | 2019-03-15 |
PM190315P00065000
PM190315P00067500
|
6 | 67.50 | 65.00 | 0.99 | 606.000 | 90.85 |
| 2019-03-15 | 2019-05-17 |
PM190517P00087500
PM190517P00090000
|
6 | 90.00 | 87.50 | 0.975 | -927.000 | 86.81 |
| 2019-05-20 | 2019-07-19 |
PM190719P00082500
PM190719P00085000
|
6 | 85.00 | 82.50 | 0.99 | 600.000 | 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 |
PM191220P00075000
PM191220P00077500
|
6 | 77.50 | 75.00 | 1.02 | 612.000 | 85.27 |
| 2019-12-23 | 2020-02-21 |
PM200221P00082500
PM200221P00085000
|
5 | 85.00 | 82.50 | 0.75 | 380.000 | 89.64 |
| 2020-03-10 | 2020-05-15 |
PM200515P00082500
PM200515P00085000
|
6 | 85.00 | 82.50 | 1.05 | -825.000 | 67.78 |
| 2020-05-15 | 2020-07-17 |
PM200717P00065000
PM200717P00067500
|
6 | 67.50 | 65.00 | 1.065 | 642.000 | 75.03 |
| 2020-07-17 | 2020-09-18 |
PM200918P00072500
PM200918P00075000
|
6 | 75.00 | 72.50 | 0.98 | 0 | 78.08 |
| 2020-09-18 | 2020-11-20 |
PM201120P00075000
PM201120P00077500
|
7 | 77.50 | 75.00 | 1.075 | 301.000 | 76.73 |
| 2020-12-17 | 2021-02-19 |
PM210219P00082500
PM210219P00085000
|
7 | 85.00 | 82.50 | 1.09 | 763.000 | 85.45 |
| 2021-03-18 | 2021-05-21 |
PM210521P00087500
PM210521P00090000
|
5 | 90.00 | 87.50 | 0.810 | 405.000 | 97.42 |
| 2021-06-17 | 2021-08-20 |
PM210820P00097500
PM210820P00100000
|
6 | 100.00 | 97.50 | 0.975 | 570.000 | 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 |
PM220121P00087500
PM220121P00090000
|
6 | 90.00 | 87.50 | 1.045 | 642.000 | 102.92 |
| 2022-03-17 | 2022-05-20 |
PM220520P00090000
PM220520P00092500
|
6 | 92.50 | 90.00 | 0.895 | 522.000 | 101.15 |
| 2022-06-16 | 2022-08-19 |
PM220819P00095000
PM220819P00097500
|
7 | 97.50 | 95.00 | 1.15 | 752.500 | 100.13 |
| 2022-08-19 | 2022-10-21 |
PM221021P00097500
PM221021P00100000
|
5 | 100.00 | 97.50 | 0.825 | -812.500 | 86.51 |
| 2022-11-15 | 2023-01-20 |
PM230120P00092500
PM230120P00095000
|
7 | 95.00 | 92.50 | 1.10 | 787.500 | 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 |
PM230721P00090000
PM230721P00092500
|
6 | 92.50 | 90.00 | 1.05 | 660.000 | 97.52 |
| 2023-08-15 | 2023-10-20 |
PM231020P00090000
PM231020P00095000
|
3 | 95.00 | 90.00 | 1.80 | -255.000 | 92.56 |
| 2023-11-14 | 2024-01-19 |
PM240119P00087500
PM240119P00090000
|
6 | 90.00 | 87.50 | 0.95 | 555.000 | 92.32 |
| 2024-02-15 | 2024-04-19 |
PM240419P00085000
PM240419P00090000
|
3 | 90.00 | 85.00 | 2.10 | 562.500 | 93.77 |
| 2024-04-22 | 2024-06-21 |
PM240621P00092500
PM240621P00095000
|
7 | 95.00 | 92.50 | 1.20 | 1015.000 | 99.92 |
| 2024-07-19 | 2024-09-20 |
PM240920P00100000
PM240920P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 120.79 |
| 2024-10-15 | 2024-12-20 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 1.675 | 502.500 | 124.22 |
| 2024-12-23 | 2025-02-21 |
PM250221P00120000
PM250221P00125000
|
3 | 125.00 | 120.00 | 1.675 | 480.000 | 154.4 |
| 2025-04-15 | 2025-06-20 |
PM250620P00155000
PM250620P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 183.29 |