| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-12-22 |
PM081220P00030000
PM081220P00035000
|
2 | 35.00 | 30.00 | 1.325 | 0 | 41.85 |
| 2009-04-14 | 2009-06-22 |
PM090620P00034000
PM090620P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 42.15 |
| 2009-07-08 | 2009-09-21 |
PM090919P00038000
PM090919P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 48.18 |
| 2010-07-07 | 2010-09-20 |
PM100918P00045000
PM100918P00046000
|
13 | 46.00 | 45.00 | 0.27 | 0 | 55.12 |
| 2011-10-06 | 2011-12-19 |
PM111217P00060000
PM111217P00062500
|
5 | 62.50 | 60.00 | 0.700 | 0 | 75.6 |
| 2012-10-12 | 2012-12-24 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.730 | -1250.00 | 84.95 |
| 2013-01-02 | 2013-03-18 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.730 | 0 | 91.37 |
| 2013-04-12 | 2013-06-24 |
PM130622P00092500
PM130622P00095000
|
5 | 95.00 | 92.50 | 0.745 | -1250.00 | 87.46 |
| 2013-07-15 | 2013-09-23 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.665 | 0 | 90.47 |
| 2013-10-09 | 2013-12-23 |
PM131221P00080000
PM131221P00082500
|
5 | 82.50 | 80.00 | 0.755 | 0 | 85.52 |
| 2014-10-13 | 2014-12-22 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.790 | 0 | 83.05 |
| 2015-01-07 | 2015-03-20 |
PM150320P00077500
PM150320P00080000
|
5 | 80.00 | 77.50 | 0.690 | 60.000 | 79.45 |
| 2015-07-08 | 2015-09-18 |
PM150918P00077500
PM150918P00080000
|
5 | 80.00 | 77.50 | 0.70 | 337.500 | 81.22 |
| 2015-10-06 | 2015-12-18 |
PM151218P00077500
PM151218P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 86.92 |
| 2016-11-08 | 2017-01-20 |
PM170120P00092500
PM170120P00095000
|
5 | 95.00 | 92.50 | 0.640 | 112.500 | 94.57 |
| 2017-11-07 | 2018-01-19 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.76 | 387.500 | 108.92 |
| 2018-04-03 | 2018-06-15 |
PM180615P00095000
PM180615P00097500
|
5 | 97.50 | 95.00 | 0.735 | -882.500 | 81.88 |
| 2018-07-10 | 2018-09-21 |
PM180921P00077500
PM180921P00080000
|
5 | 80.00 | 77.50 | 0.68 | 340.00 | 83.75 |
| 2018-10-09 | 2018-12-21 |
PM181221P00080000
PM181221P00082500
|
6 | 82.50 | 80.00 | 0.85 | -1410.000 | 66.21 |
| 2019-01-02 | 2019-03-15 |
PM190315P00062500
PM190315P00065000
|
5 | 65.00 | 62.50 | 0.785 | 390.000 | 90.85 |
| 2019-04-09 | 2019-06-21 |
PM190621P00080000
PM190621P00082500
|
5 | 82.50 | 80.00 | 0.745 | -877.500 | 79.22 |
| 2019-07-09 | 2019-09-20 |
PM190920P00075000
PM190920P00077500
|
5 | 77.50 | 75.00 | 0.735 | -895.000 | 71.2 |
| 2019-10-08 | 2019-12-20 |
PM191220P00070000
PM191220P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.000 | 85.27 |
| 2020-01-07 | 2020-03-20 |
PM200320P00082500
PM200320P00085000
|
5 | 85.00 | 82.50 | 0.760 | -745.000 | 61.09 |
| 2020-04-09 | 2020-06-19 |
PM200619P00070000
PM200619P00072500
|
6 | 72.50 | 70.00 | 1.025 | 510.000 | 72.2 |
| 2020-07-07 | 2020-09-18 |
PM200918P00067500
PM200918P00070000
|
5 | 70.00 | 67.50 | 0.755 | 0 | 78.08 |
| 2020-10-06 | 2020-12-18 |
PM201218P00070000
PM201218P00072500
|
5 | 72.50 | 70.00 | 0.710 | 380.000 | 86.09 |
| 2021-01-05 | 2021-03-19 |
PM210319P00077500
PM210319P00080000
|
5 | 80.00 | 77.50 | 0.79 | 395.000 | 89.25 |
| 2021-04-08 | 2021-06-18 |
PM210618P00085000
PM210618P00087500
|
6 | 87.50 | 85.00 | 0.935 | 555.000 | 99.5 |
| 2021-07-06 | 2021-09-17 |
PM210917P00092500
PM210917P00095000
|
5 | 95.00 | 92.50 | 0.645 | 312.500 | 101.86 |
| 2021-10-05 | 2021-12-17 |
PM211217P00090000
PM211217P00092500
|
5 | 92.50 | 90.00 | 0.72 | 360.00 | 93.45 |
| 2022-01-05 | 2022-03-18 |
PM220318P00090000
PM220318P00092500
|
6 | 92.50 | 90.00 | 0.890 | 537.000 | 93.9 |
| 2022-04-05 | 2022-06-17 |
PM220617P00090000
PM220617P00092500
|
5 | 92.50 | 90.00 | 0.700 | 350.000 | 97.95 |
| 2022-07-05 | 2022-09-16 |
PM220916P00092500
PM220916P00095000
|
5 | 95.00 | 92.50 | 0.825 | 412.500 | 95.56 |
| 2022-10-04 | 2022-12-16 |
PM221216P00082500
PM221216P00085000
|
6 | 85.00 | 82.50 | 0.85 | 510.000 | 100.28 |
| 2023-01-03 | 2023-03-17 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.825 | -1162.500 | 94.79 |
| 2023-04-04 | 2023-06-16 |
PM230616P00092500
PM230616P00095000
|
5 | 95.00 | 92.50 | 0.650 | 237.500 | 94.89 |
| 2023-07-05 | 2023-09-15 |
PM230915P00092500
PM230915P00095000
|
5 | 95.00 | 92.50 | 0.600 | 300.000 | 95.79 |
| 2023-10-03 | 2023-12-15 |
PM231215P00085000
PM231215P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 94.46 |
| 2024-04-09 | 2024-06-21 |
PM240621P00087500
PM240621P00090000
|
6 | 90.00 | 87.50 | 0.900 | 675.000 | 99.92 |
| 2024-10-08 | 2024-12-20 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.225 | 295.000 | 124.22 |
| 2025-01-08 | 2025-03-21 |
PM250321P00115000
PM250321P00120000
|
3 | 120.00 | 115.00 | 1.675 | 802.500 | 151.48 |
| 2025-04-08 | 2025-06-20 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 183.29 |