| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-12-22 |
PM081220P00035000
PM081220P00040000
|
3 | 40.00 | 35.00 | 2.175 | 0 | 41.85 |
| 2009-04-14 | 2009-06-22 |
PM090620P00035000
PM090620P00036000
|
16 | 36.00 | 35.00 | 0.400 | 0 | 42.15 |
| 2009-07-08 | 2009-09-21 |
PM090919P00038000
PM090919P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 48.18 |
| 2010-04-07 | 2010-06-21 |
PM100619P00050000
PM100619P00052500
|
6 | 52.50 | 50.00 | 0.855 | -1500.00 | 45.91 |
| 2010-07-07 | 2010-09-20 |
PM100918P00046000
PM100918P00047000
|
15 | 47.00 | 46.00 | 0.355 | 0 | 55.12 |
| 2010-11-11 | 2011-01-24 |
PM110122P00057500
PM110122P00060000
|
6 | 60.00 | 57.50 | 1.035 | -1500.00 | 56.7 |
| 2011-10-05 | 2011-12-19 |
PM111217P00060000
PM111217P00062500
|
6 | 62.50 | 60.00 | 0.85 | 0 | 75.6 |
| 2012-01-04 | 2012-03-19 |
PM120317P00075000
PM120317P00077500
|
5 | 77.50 | 75.00 | 0.77 | 0 | 85.81 |
| 2012-04-05 | 2012-06-18 |
PM120616P00085000
PM120616P00087500
|
5 | 87.50 | 85.00 | 0.77 | 0 | 87.73 |
| 2012-07-11 | 2012-09-24 |
PM120922P00087500
PM120922P00090000
|
6 | 90.00 | 87.50 | 0.875 | 0 | 92.14 |
| 2012-10-10 | 2012-12-24 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.830 | -1250.00 | 84.95 |
| 2013-01-02 | 2013-03-18 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.730 | 0 | 91.37 |
| 2013-04-10 | 2013-06-24 |
PM130622P00092500
PM130622P00095000
|
6 | 95.00 | 92.50 | 0.89 | -1500.00 | 87.46 |
| 2013-07-10 | 2013-09-23 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.825 | 0 | 90.47 |
| 2013-10-09 | 2013-12-23 |
PM131221P00080000
PM131221P00082500
|
5 | 82.50 | 80.00 | 0.755 | 0 | 85.52 |
| 2014-01-08 | 2014-03-24 |
PM140322P00080000
PM140322P00082500
|
5 | 82.50 | 80.00 | 0.805 | -750.00 | 81 |
| 2014-04-10 | 2014-06-23 |
PM140621P00080000
PM140621P00082500
|
5 | 82.50 | 80.00 | 0.740 | 0 | 91.14 |
| 2014-07-09 | 2014-09-22 |
PM140920P00082500
PM140920P00085000
|
5 | 85.00 | 82.50 | 0.735 | 0 | 85.55 |
| 2014-10-08 | 2014-12-22 |
PM141220P00082500
PM141220P00085000
|
6 | 85.00 | 82.50 | 0.865 | -1170.00 | 83.05 |
| 2015-01-06 | 2015-03-20 |
PM150320P00077500
PM150320P00080000
|
5 | 80.00 | 77.50 | 0.745 | 87.500 | 79.45 |
| 2015-04-07 | 2015-06-19 |
PM150619P00075000
PM150619P00077500
|
6 | 77.50 | 75.00 | 0.85 | 534.00 | 82.66 |
| 2015-07-07 | 2015-09-18 |
PM150918P00080000
PM150918P00082500
|
6 | 82.50 | 80.00 | 0.930 | -324.000 | 81.22 |
| 2015-10-06 | 2015-12-18 |
PM151218P00077500
PM151218P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 86.92 |
| 2016-01-05 | 2016-03-18 |
PM160318P00085000
PM160318P00087500
|
6 | 87.50 | 85.00 | 0.835 | 411.000 | 98.17 |
| 2016-04-05 | 2016-06-17 |
PM160617P00097500
PM160617P00100000
|
6 | 100.00 | 97.50 | 0.875 | 537.000 | 100.73 |
| 2016-08-15 | 2016-10-21 |
PM161021P00095000
PM161021P00097500
|
6 | 97.50 | 95.00 | 0.900 | -159.000 | 96.31 |
| 2016-11-08 | 2017-01-20 |
PM170120P00095000
PM170120P00097500
|
6 | 97.50 | 95.00 | 0.975 | -930.000 | 94.57 |
| 2017-10-03 | 2017-12-15 |
PM171215P00105000
PM171215P00110000
|
2 | 110.00 | 105.00 | 1.62 | 266.00 | 109.68 |
| 2018-04-03 | 2018-06-15 |
PM180615P00097500
PM180615P00100000
|
6 | 100.00 | 97.50 | 0.980 | -1257.000 | 81.88 |
| 2018-07-10 | 2018-09-21 |
PM180921P00080000
PM180921P00082500
|
6 | 82.50 | 80.00 | 0.98 | 588.00 | 83.75 |
| 2018-10-09 | 2018-12-21 |
PM181221P00082500
PM181221P00085000
|
7 | 85.00 | 82.50 | 1.16 | -990.500 | 66.21 |
| 2019-01-02 | 2019-03-15 |
PM190315P00065000
PM190315P00067500
|
6 | 67.50 | 65.00 | 1.030 | 630.000 | 90.85 |
| 2019-04-09 | 2019-06-21 |
PM190621P00082500
PM190621P00085000
|
6 | 85.00 | 82.50 | 0.935 | -939.000 | 79.22 |
| 2019-07-09 | 2019-09-20 |
PM190920P00077500
PM190920P00080000
|
6 | 80.00 | 77.50 | 1.055 | -822.000 | 71.2 |
| 2019-10-08 | 2019-12-20 |
PM191220P00072500
PM191220P00075000
|
6 | 75.00 | 72.50 | 0.975 | 585.000 | 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 |
PM200619P00072500
PM200619P00075000
|
6 | 75.00 | 72.50 | 0.875 | -1065.000 | 72.2 |
| 2020-07-07 | 2020-09-18 |
PM200918P00070000
PM200918P00072500
|
6 | 72.50 | 70.00 | 1.07 | 0 | 78.08 |
| 2020-10-06 | 2020-12-18 |
PM201218P00072500
PM201218P00075000
|
6 | 75.00 | 72.50 | 0.990 | 588.000 | 86.09 |
| 2021-01-05 | 2021-03-19 |
PM210319P00080000
PM210319P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.000 | 89.25 |
| 2021-04-06 | 2021-06-18 |
PM210618P00085000
PM210618P00087500
|
6 | 87.50 | 85.00 | 0.935 | 555.000 | 99.5 |
| 2021-07-06 | 2021-09-17 |
PM210917P00095000
PM210917P00097500
|
6 | 97.50 | 95.00 | 0.85 | 522.00 | 101.86 |
| 2021-10-05 | 2021-12-17 |
PM211217P00092500
PM211217P00095000
|
5 | 95.00 | 92.50 | 0.785 | -360.000 | 93.45 |
| 2022-01-04 | 2022-03-18 |
PM220318P00092500
PM220318P00095000
|
6 | 95.00 | 92.50 | 0.85 | -147.000 | 93.9 |
| 2022-04-05 | 2022-06-17 |
PM220617P00092500
PM220617P00095000
|
6 | 95.00 | 92.50 | 0.875 | 525.000 | 97.95 |
| 2022-07-05 | 2022-09-16 |
PM220916P00095000
PM220916P00097500
|
6 | 97.50 | 95.00 | 0.90 | -570.00 | 95.56 |
| 2022-10-04 | 2022-12-16 |
PM221216P00085000
PM221216P00087500
|
6 | 87.50 | 85.00 | 1.00 | 600.000 | 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 |
PM230616P00095000
PM230616P00097500
|
6 | 97.50 | 95.00 | 0.875 | -1005.000 | 94.89 |
| 2023-07-05 | 2023-09-15 |
PM230915P00095000
PM230915P00097500
|
6 | 97.50 | 95.00 | 0.875 | -525.000 | 95.79 |
| 2023-10-03 | 2023-12-15 |
PM231215P00087500
PM231215P00090000
|
6 | 90.00 | 87.50 | 0.925 | 660.000 | 94.46 |
| 2024-04-10 | 2024-06-21 |
PM240621P00087500
PM240621P00090000
|
7 | 90.00 | 87.50 | 1.075 | 910.000 | 99.92 |
| 2024-07-11 | 2024-09-20 |
PM240920P00100000
PM240920P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 120.79 |
| 2024-10-08 | 2024-12-20 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 2.00 | 600.000 | 124.22 |
| 2025-01-07 | 2025-03-21 |
PM250321P00115000
PM250321P00120000
|
3 | 120.00 | 115.00 | 1.70 | 810.000 | 151.48 |
| 2025-04-08 | 2025-06-20 |
PM250620P00145000
PM250620P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.000 | 183.29 |