| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-27 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.325 | 40.000 | 41.85 |
| 2008-11-05 | 2008-11-24 |
PM090117P00035000
PM090117P00040000
|
2 | 40.00 | 35.00 | 1.20 | -105.000 | 42.12 |
| 2009-04-14 | 2009-05-01 |
PM090620P00034000
PM090620P00035000
|
14 | 35.00 | 34.00 | 0.325 | 140.000 | 42.15 |
| 2009-07-08 | 2009-07-27 |
PM090919P00038000
PM090919P00039000
|
12 | 39.00 | 38.00 | 0.175 | 120.000 | 48.18 |
| 2010-07-07 | 2010-07-26 |
PM100918P00045000
PM100918P00046000
|
13 | 46.00 | 45.00 | 0.27 | 260.000 | 55.12 |
| 2011-10-06 | 2011-10-24 |
PM111217P00060000
PM111217P00062500
|
5 | 62.50 | 60.00 | 0.700 | 250.000 | 75.6 |
| 2011-11-09 | 2011-11-28 |
PM120121P00065000
PM120121P00067500
|
5 | 67.50 | 65.00 | 0.705 | 190.000 | 74.52 |
| 2012-10-12 | 2012-10-31 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.730 | -240.000 | 84.95 |
| 2012-11-07 | 2012-11-26 |
PM130119P00080000
PM130119P00082500
|
5 | 82.50 | 80.00 | 0.600 | 220.000 | 89.98 |
| 2013-01-02 | 2013-01-22 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.730 | 225.000 | 91.37 |
| 2013-04-12 | 2013-04-29 |
PM130622P00092500
PM130622P00095000
|
5 | 95.00 | 92.50 | 0.745 | 2.500 | 87.46 |
| 2013-07-15 | 2013-08-01 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.665 | 57.500 | 90.47 |
| 2013-10-09 | 2013-10-28 |
PM131221P00080000
PM131221P00082500
|
5 | 82.50 | 80.00 | 0.755 | 325.000 | 85.52 |
| 2013-11-06 | 2013-11-25 |
PM140118P00085000
PM140118P00087500
|
5 | 87.50 | 85.00 | 0.565 | -407.500 | 83.33 |
| 2014-10-13 | 2014-10-30 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.790 | 347.500 | 83.05 |
| 2014-11-05 | 2014-11-24 |
PM150117P00085000
PM150117P00087500
|
5 | 87.50 | 85.00 | 0.645 | -352.500 | 82.7 |
| 2015-01-07 | 2015-01-26 |
PM150320P00077500
PM150320P00080000
|
5 | 80.00 | 77.50 | 0.690 | 140.000 | 79.45 |
| 2015-07-08 | 2015-07-27 |
PM150918P00077500
PM150918P00080000
|
5 | 80.00 | 77.50 | 0.70 | 247.500 | 81.22 |
| 2015-10-06 | 2015-10-23 |
PM151218P00077500
PM151218P00080000
|
5 | 80.00 | 77.50 | 0.750 | 377.500 | 86.92 |
| 2016-11-08 | 2016-11-25 |
PM170120P00092500
PM170120P00095000
|
5 | 95.00 | 92.50 | 0.640 | -742.500 | 94.57 |
| 2017-01-04 | 2017-01-23 |
PM170317P00085000
PM170317P00087500
|
5 | 87.50 | 85.00 | 0.625 | 237.500 | 113 |
| 2017-11-07 | 2017-11-24 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.76 | 80.00 | 108.92 |
| 2018-04-03 | 2018-04-20 |
PM180615P00095000
PM180615P00097500
|
5 | 97.50 | 95.00 | 0.735 | -820.000 | 81.88 |
| 2018-06-05 | 2018-06-22 |
PM180817P00072500
PM180817P00075000
|
5 | 75.00 | 72.50 | 0.79 | 197.500 | 85.05 |
| 2018-07-10 | 2018-07-27 |
PM180921P00077500
PM180921P00080000
|
5 | 80.00 | 77.50 | 0.68 | 187.500 | 83.75 |
| 2018-08-07 | 2018-08-24 |
PM181019P00080000
PM181019P00082500
|
5 | 82.50 | 80.00 | 0.725 | -450.000 | 88.83 |
| 2018-10-09 | 2018-10-26 |
PM181221P00080000
PM181221P00082500
|
6 | 82.50 | 80.00 | 0.85 | 243.000 | 66.21 |
| 2018-11-07 | 2018-11-26 |
PM190118P00085000
PM190118P00087500
|
6 | 87.50 | 85.00 | 0.88 | -492.000 | 73.79 |
| 2019-01-02 | 2019-01-22 |
PM190315P00062500
PM190315P00065000
|
5 | 65.00 | 62.50 | 0.785 | 272.500 | 90.85 |
| 2019-02-04 | 2019-02-21 |
PM190418P00070000
PM190418P00072500
|
5 | 72.50 | 70.00 | 0.735 | 315.000 | 84.49 |
| 2019-03-05 | 2019-03-22 |
PM190517P00082500
PM190517P00085000
|
6 | 85.00 | 82.50 | 0.875 | 267.000 | 86.81 |
| 2019-04-09 | 2019-04-26 |
PM190621P00080000
PM190621P00082500
|
5 | 82.50 | 80.00 | 0.745 | -17.500 | 79.22 |
| 2019-07-09 | 2019-07-26 |
PM190920P00075000
PM190920P00077500
|
5 | 77.50 | 75.00 | 0.735 | 292.500 | 71.2 |
| 2019-10-08 | 2019-10-25 |
PM191220P00070000
PM191220P00072500
|
5 | 72.50 | 70.00 | 0.70 | 270.00 | 85.27 |
| 2019-11-05 | 2019-11-22 |
PM200117P00080000
PM200117P00082500
|
6 | 82.50 | 80.00 | 0.905 | -138.000 | 88.69 |
| 2020-01-07 | 2020-01-24 |
PM200320P00082500
PM200320P00085000
|
5 | 85.00 | 82.50 | 0.760 | -110.000 | 61.09 |
| 2020-03-03 | 2020-03-20 |
PM200515P00077500
PM200515P00080000
|
5 | 80.00 | 77.50 | 0.755 | -1172.500 | 67.78 |
| 2020-04-09 | 2020-04-27 |
PM200619P00070000
PM200619P00072500
|
6 | 72.50 | 70.00 | 1.025 | -57.000 | 72.2 |
| 2020-07-07 | 2020-07-24 |
PM200918P00067500
PM200918P00070000
|
5 | 70.00 | 67.50 | 0.755 | 197.500 | 78.08 |
| 2020-10-06 | 2020-10-23 |
PM201218P00070000
PM201218P00072500
|
5 | 72.50 | 70.00 | 0.710 | -55.000 | 86.09 |
| 2020-11-03 | 2020-11-20 |
PM210115P00065000
PM210115P00067500
|
5 | 67.50 | 65.00 | 0.71 | 237.500 | 80.94 |
| 2021-01-05 | 2021-01-22 |
PM210319P00077500
PM210319P00080000
|
5 | 80.00 | 77.50 | 0.79 | -132.500 | 89.25 |
| 2021-04-08 | 2021-04-26 |
PM210618P00085000
PM210618P00087500
|
6 | 87.50 | 85.00 | 0.935 | 402.000 | 99.5 |
| 2021-07-06 | 2021-07-23 |
PM210917P00092500
PM210917P00095000
|
5 | 95.00 | 92.50 | 0.645 | 65.000 | 101.86 |
| 2021-10-05 | 2021-10-22 |
PM211217P00090000
PM211217P00092500
|
5 | 92.50 | 90.00 | 0.72 | 145.000 | 93.45 |
| 2021-11-10 | 2021-11-29 |
PM220121P00087500
PM220121P00090000
|
5 | 90.00 | 87.50 | 0.625 | -425.000 | 102.92 |
| 2022-01-05 | 2022-01-24 |
PM220318P00090000
PM220318P00092500
|
6 | 92.50 | 90.00 | 0.890 | 306.000 | 93.9 |
| 2022-04-05 | 2022-04-22 |
PM220617P00090000
PM220617P00092500
|
5 | 92.50 | 90.00 | 0.700 | 200.000 | 97.95 |
| 2022-07-05 | 2022-07-22 |
PM220916P00092500
PM220916P00095000
|
5 | 95.00 | 92.50 | 0.825 | -25.000 | 95.56 |
| 2022-09-06 | 2022-09-23 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.800 | -50.000 | 96.28 |
| 2022-10-04 | 2022-10-21 |
PM221216P00082500
PM221216P00085000
|
6 | 85.00 | 82.50 | 0.85 | 45.000 | 100.28 |
| 2022-11-08 | 2022-11-25 |
PM230120P00087500
PM230120P00090000
|
5 | 90.00 | 87.50 | 0.825 | 262.500 | 101.82 |
| 2023-01-03 | 2023-01-20 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.825 | 62.500 | 94.79 |
| 2023-04-04 | 2023-04-21 |
PM230616P00092500
PM230616P00095000
|
5 | 95.00 | 92.50 | 0.650 | 75.000 | 94.89 |
| 2023-07-05 | 2023-07-24 |
PM230915P00092500
PM230915P00095000
|
5 | 95.00 | 92.50 | 0.600 | 75.000 | 95.79 |
| 2023-08-09 | 2023-08-28 |
PM231020P00090000
PM231020P00095000
|
2 | 95.00 | 90.00 | 1.350 | -20.000 | 92.56 |
| 2023-10-03 | 2023-10-20 |
PM231215P00085000
PM231215P00087500
|
5 | 87.50 | 85.00 | 0.625 | 112.500 | 94.46 |
| 2023-11-07 | 2023-11-24 |
PM240119P00087500
PM240119P00090000
|
5 | 90.00 | 87.50 | 0.825 | 225.000 | 92.32 |
| 2024-04-09 | 2024-04-26 |
PM240621P00087500
PM240621P00090000
|
6 | 90.00 | 87.50 | 0.900 | 300.000 | 99.92 |
| 2024-10-08 | 2024-10-25 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 124.22 |
| 2024-11-05 | 2024-11-22 |
PM250117P00125000
PM250117P00130000
|
2 | 130.00 | 125.00 | 1.625 | 25.000 | 121.59 |
| 2025-01-08 | 2025-01-27 |
PM250321P00115000
PM250321P00120000
|
3 | 120.00 | 115.00 | 1.675 | 307.500 | 151.48 |
| 2025-04-08 | 2025-04-25 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.65 | 295.000 | 183.29 |
| 2025-05-08 | 2025-05-27 |
PM250718P00160000
PM250718P00165000
|
2 | 165.00 | 160.00 | 1.35 | 140.000 | 178.73 |
| 2025-06-03 | 2025-06-20 |
PM250815P00170000
PM250815P00175000
|
2 | 175.00 | 170.00 | 1.50 | -20.00 | 166.19 |
| 2025-07-08 | 2025-07-25 |
PM250919P00165000
PM250919P00170000
|
2 | 170.00 | 165.00 | 1.30 | -400.00 | 0 |