| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-27 |
PM081220P00035000
PM081220P00040000
|
3 | 40.00 | 35.00 | 2.175 | 30.000 | 41.85 |
| 2008-11-05 | 2008-11-24 |
PM090117P00040000
PM090117P00045000
|
3 | 45.00 | 40.00 | 2.20 | -165.00 | 42.12 |
| 2009-04-14 | 2009-05-01 |
PM090620P00035000
PM090620P00036000
|
16 | 36.00 | 35.00 | 0.400 | 200.000 | 42.15 |
| 2009-07-08 | 2009-07-27 |
PM090919P00038000
PM090919P00039000
|
12 | 39.00 | 38.00 | 0.175 | 120.000 | 48.18 |
| 2010-04-07 | 2010-04-26 |
PM100619P00050000
PM100619P00052500
|
6 | 52.50 | 50.00 | 0.855 | -363.000 | 45.91 |
| 2010-07-07 | 2010-07-26 |
PM100918P00046000
PM100918P00047000
|
15 | 47.00 | 46.00 | 0.355 | 397.500 | 55.12 |
| 2010-11-11 | 2010-11-29 |
PM110122P00057500
PM110122P00060000
|
6 | 60.00 | 57.50 | 1.035 | -315.000 | 56.7 |
| 2011-01-06 | 2011-01-24 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.820 | -17.500 | 61.72 |
| 2011-10-05 | 2011-10-24 |
PM111217P00060000
PM111217P00062500
|
6 | 62.50 | 60.00 | 0.85 | 390.000 | 75.6 |
| 2011-11-09 | 2011-11-28 |
PM120121P00067500
PM120121P00070000
|
6 | 70.00 | 67.50 | 1.01 | 276.000 | 74.52 |
| 2012-01-04 | 2012-01-23 |
PM120317P00075000
PM120317P00077500
|
5 | 77.50 | 75.00 | 0.77 | -337.500 | 85.81 |
| 2012-04-05 | 2012-04-23 |
PM120616P00085000
PM120616P00087500
|
5 | 87.50 | 85.00 | 0.77 | -112.500 | 87.73 |
| 2012-07-11 | 2012-07-30 |
PM120922P00087500
PM120922P00090000
|
6 | 90.00 | 87.50 | 0.875 | 102.000 | 92.14 |
| 2012-10-10 | 2012-10-31 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.830 | -190.000 | 84.95 |
| 2012-11-07 | 2012-11-26 |
PM130119P00082500
PM130119P00085000
|
6 | 85.00 | 82.50 | 0.885 | 333.000 | 89.98 |
| 2013-01-02 | 2013-01-22 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.730 | 225.000 | 91.37 |
| 2013-04-10 | 2013-04-29 |
PM130622P00092500
PM130622P00095000
|
6 | 95.00 | 92.50 | 0.89 | 90.00 | 87.46 |
| 2013-07-10 | 2013-07-29 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.825 | 55.000 | 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 |
PM140118P00087500
PM140118P00090000
|
6 | 90.00 | 87.50 | 0.935 | -579.000 | 83.33 |
| 2014-01-08 | 2014-01-27 |
PM140322P00080000
PM140322P00082500
|
5 | 82.50 | 80.00 | 0.805 | -237.500 | 81 |
| 2014-04-10 | 2014-04-28 |
PM140621P00080000
PM140621P00082500
|
5 | 82.50 | 80.00 | 0.740 | 150.000 | 91.14 |
| 2014-07-09 | 2014-07-28 |
PM140920P00082500
PM140920P00085000
|
5 | 85.00 | 82.50 | 0.735 | -122.500 | 85.55 |
| 2014-10-08 | 2014-10-27 |
PM141220P00082500
PM141220P00085000
|
6 | 85.00 | 82.50 | 0.865 | 315.000 | 83.05 |
| 2014-11-05 | 2014-11-24 |
PM150117P00087500
PM150117P00090000
|
7 | 90.00 | 87.50 | 1.09 | -423.500 | 82.7 |
| 2015-01-06 | 2015-01-23 |
PM150320P00077500
PM150320P00080000
|
5 | 80.00 | 77.50 | 0.745 | 162.500 | 79.45 |
| 2015-04-07 | 2015-04-24 |
PM150619P00075000
PM150619P00077500
|
6 | 77.50 | 75.00 | 0.85 | 384.00 | 82.66 |
| 2015-07-07 | 2015-07-24 |
PM150918P00080000
PM150918P00082500
|
6 | 82.50 | 80.00 | 0.930 | 258.000 | 81.22 |
| 2015-10-06 | 2015-10-23 |
PM151218P00077500
PM151218P00080000
|
5 | 80.00 | 77.50 | 0.750 | 377.500 | 86.92 |
| 2015-11-03 | 2015-11-20 |
PM160115P00085000
PM160115P00087500
|
6 | 87.50 | 85.00 | 0.90 | -294.00 | 86.29 |
| 2016-01-05 | 2016-01-22 |
PM160318P00085000
PM160318P00087500
|
6 | 87.50 | 85.00 | 0.835 | -117.000 | 98.17 |
| 2016-04-05 | 2016-04-22 |
PM160617P00097500
PM160617P00100000
|
6 | 100.00 | 97.50 | 0.875 | -510.000 | 100.73 |
| 2016-08-15 | 2016-09-01 |
PM161021P00095000
PM161021P00097500
|
6 | 97.50 | 95.00 | 0.900 | 195.000 | 96.31 |
| 2016-10-04 | 2016-10-21 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.795 | 52.500 | 91.31 |
| 2016-11-08 | 2016-11-25 |
PM170120P00095000
PM170120P00097500
|
6 | 97.50 | 95.00 | 0.975 | -840.000 | 94.57 |
| 2017-01-03 | 2017-01-20 |
PM170317P00087500
PM170317P00090000
|
5 | 90.00 | 87.50 | 0.815 | 242.500 | 113 |
| 2017-10-03 | 2017-10-20 |
PM171215P00105000
PM171215P00110000
|
2 | 110.00 | 105.00 | 1.62 | -9.000 | 109.68 |
| 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 |
PM180615P00097500
PM180615P00100000
|
6 | 100.00 | 97.50 | 0.980 | -837.000 | 81.88 |
| 2018-06-05 | 2018-06-22 |
PM180817P00075000
PM180817P00077500
|
7 | 77.50 | 75.00 | 1.11 | 336.000 | 85.05 |
| 2018-07-10 | 2018-07-27 |
PM180921P00080000
PM180921P00082500
|
6 | 82.50 | 80.00 | 0.98 | 264.000 | 83.75 |
| 2018-08-07 | 2018-08-24 |
PM181019P00082500
PM181019P00085000
|
6 | 85.00 | 82.50 | 1.055 | -522.000 | 88.83 |
| 2018-10-09 | 2018-10-26 |
PM181221P00082500
PM181221P00085000
|
7 | 85.00 | 82.50 | 1.16 | 371.00 | 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 |
PM190315P00065000
PM190315P00067500
|
6 | 67.50 | 65.00 | 1.030 | 381.000 | 90.85 |
| 2019-02-04 | 2019-02-21 |
PM190418P00072500
PM190418P00075000
|
6 | 75.00 | 72.50 | 1.005 | 513.000 | 84.49 |
| 2019-03-05 | 2019-03-22 |
PM190517P00085000
PM190517P00087500
|
7 | 87.50 | 85.00 | 1.18 | 343.000 | 86.81 |
| 2019-04-09 | 2019-04-26 |
PM190621P00082500
PM190621P00085000
|
6 | 85.00 | 82.50 | 0.935 | -144.000 | 79.22 |
| 2019-07-09 | 2019-07-26 |
PM190920P00077500
PM190920P00080000
|
6 | 80.00 | 77.50 | 1.055 | 477.000 | 71.2 |
| 2019-10-08 | 2019-10-25 |
PM191220P00072500
PM191220P00075000
|
6 | 75.00 | 72.50 | 0.975 | 423.000 | 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 |
PM200515P00080000
PM200515P00082500
|
6 | 82.50 | 80.00 | 1.05 | -750.00 | 67.78 |
| 2020-04-09 | 2020-04-27 |
PM200619P00072500
PM200619P00075000
|
6 | 75.00 | 72.50 | 0.875 | 60.000 | 72.2 |
| 2020-07-07 | 2020-07-24 |
PM200918P00070000
PM200918P00072500
|
6 | 72.50 | 70.00 | 1.07 | 363.000 | 78.08 |
| 2020-10-06 | 2020-10-23 |
PM201218P00072500
PM201218P00075000
|
6 | 75.00 | 72.50 | 0.990 | -75.000 | 86.09 |
| 2020-11-03 | 2020-11-20 |
PM210115P00070000
PM210115P00072500
|
7 | 72.50 | 70.00 | 1.200 | 399.000 | 80.94 |
| 2021-01-05 | 2021-01-22 |
PM210319P00080000
PM210319P00082500
|
6 | 82.50 | 80.00 | 1.05 | -210.000 | 89.25 |
| 2021-04-06 | 2021-04-23 |
PM210618P00085000
PM210618P00087500
|
6 | 87.50 | 85.00 | 0.935 | 408.000 | 99.5 |
| 2021-07-06 | 2021-07-23 |
PM210917P00095000
PM210917P00097500
|
6 | 97.50 | 95.00 | 0.85 | 18.000 | 101.86 |
| 2021-10-05 | 2021-10-22 |
PM211217P00092500
PM211217P00095000
|
5 | 95.00 | 92.50 | 0.785 | 55.000 | 93.45 |
| 2021-11-09 | 2021-11-26 |
PM220121P00090000
PM220121P00092500
|
6 | 92.50 | 90.00 | 1.045 | -363.000 | 102.92 |
| 2022-01-04 | 2022-01-21 |
PM220318P00092500
PM220318P00095000
|
6 | 95.00 | 92.50 | 0.85 | 282.000 | 93.9 |
| 2022-04-05 | 2022-04-22 |
PM220617P00092500
PM220617P00095000
|
6 | 95.00 | 92.50 | 0.875 | 270.000 | 97.95 |
| 2022-07-05 | 2022-07-22 |
PM220916P00095000
PM220916P00097500
|
6 | 97.50 | 95.00 | 0.90 | -180.00 | 95.56 |
| 2022-09-06 | 2022-09-23 |
PM221118P00092500
PM221118P00095000
|
7 | 95.00 | 92.50 | 1.20 | -175.00 | 96.28 |
| 2022-10-04 | 2022-10-21 |
PM221216P00085000
PM221216P00087500
|
6 | 87.50 | 85.00 | 1.00 | -60.00 | 100.28 |
| 2022-11-08 | 2022-11-25 |
PM230120P00090000
PM230120P00092500
|
7 | 92.50 | 90.00 | 1.125 | 507.500 | 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 |
PM230616P00095000
PM230616P00097500
|
6 | 97.50 | 95.00 | 0.875 | 75.000 | 94.89 |
| 2023-07-05 | 2023-07-24 |
PM230915P00095000
PM230915P00097500
|
6 | 97.50 | 95.00 | 0.875 | 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 |
PM231215P00087500
PM231215P00090000
|
6 | 90.00 | 87.50 | 0.925 | 180.000 | 94.46 |
| 2023-11-07 | 2023-11-24 |
PM240119P00090000
PM240119P00092500
|
7 | 92.50 | 90.00 | 1.20 | 332.500 | 92.32 |
| 2024-04-10 | 2024-04-29 |
PM240621P00087500
PM240621P00090000
|
7 | 90.00 | 87.50 | 1.075 | 560.000 | 99.92 |
| 2024-07-11 | 2024-07-29 |
PM240920P00100000
PM240920P00105000
|
2 | 105.00 | 100.00 | 1.575 | 270.000 | 120.79 |
| 2024-10-08 | 2024-10-25 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 2.00 | 480.000 | 124.22 |
| 2024-11-05 | 2024-11-22 |
PM250117P00125000
PM250117P00130000
|
2 | 130.00 | 125.00 | 1.625 | 25.000 | 121.59 |
| 2025-01-07 | 2025-01-24 |
PM250321P00115000
PM250321P00120000
|
3 | 120.00 | 115.00 | 1.70 | 495.000 | 151.48 |
| 2025-04-08 | 2025-04-25 |
PM250620P00145000
PM250620P00150000
|
3 | 150.00 | 145.00 | 2.20 | 577.500 | 183.29 |
| 2025-05-08 | 2025-05-27 |
PM250718P00165000
PM250718P00170000
|
2 | 170.00 | 165.00 | 1.65 | 135.000 | 178.73 |
| 2025-06-03 | 2025-06-20 |
PM250815P00180000
PM250815P00185000
|
3 | 185.00 | 180.00 | 2.45 | 60.00 | 166.19 |
| 2025-07-08 | 2025-07-25 |
PM250919P00175000
PM250919P00180000
|
3 | 180.00 | 175.00 | 2.30 | -870.00 | 0 |