| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.075 | -70.000 | 42.12 |
| 2009-07-07 | 2009-07-24 |
PM090919P00038000
PM090919P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 48.18 |
| 2010-07-02 | 2010-07-19 |
PM100918P00042000
PM100918P00043000
|
12 | 43.00 | 42.00 | 0.220 | 204.000 | 55.12 |
| 2017-11-02 | 2017-11-20 |
PM180119P00095000
PM180119P00097500
|
5 | 97.50 | 95.00 | 0.570 | 62.500 | 108.92 |
| 2018-05-29 | 2018-06-15 |
PM180817P00072500
PM180817P00075000
|
5 | 75.00 | 72.50 | 0.625 | 135.000 | 85.05 |
| 2018-07-05 | 2018-07-23 |
PM180921P00075000
PM180921P00077500
|
5 | 77.50 | 75.00 | 0.560 | 137.500 | 83.75 |
| 2018-07-31 | 2018-08-17 |
PM181019P00077500
PM181019P00080000
|
4 | 80.00 | 77.50 | 0.485 | -12.000 | 88.83 |
| 2018-10-03 | 2018-10-22 |
PM181221P00075000
PM181221P00077500
|
5 | 77.50 | 75.00 | 0.50 | 150.000 | 66.21 |
| 2018-10-30 | 2018-11-16 |
PM190118P00082500
PM190118P00085000
|
5 | 85.00 | 82.50 | 0.59 | -162.500 | 73.79 |
| 2018-12-26 | 2019-01-14 |
PM190315P00060000
PM190315P00062500
|
5 | 62.50 | 60.00 | 0.68 | 207.500 | 90.85 |
| 2019-01-28 | 2019-02-14 |
PM190418P00065000
PM190418P00067500
|
4 | 67.50 | 65.00 | 0.48 | 146.000 | 84.49 |
| 2019-02-26 | 2019-03-15 |
PM190517P00077500
PM190517P00080000
|
4 | 80.00 | 77.50 | 0.48 | 134.000 | 86.81 |
| 2019-04-02 | 2019-04-22 |
PM190621P00080000
PM190621P00082500
|
5 | 82.50 | 80.00 | 0.525 | -127.500 | 79.22 |
| 2019-10-01 | 2019-10-18 |
PM191220P00070000
PM191220P00072500
|
5 | 72.50 | 70.00 | 0.795 | 262.500 | 85.27 |
| 2019-10-29 | 2019-11-15 |
PM200117P00075000
PM200117P00077500
|
5 | 77.50 | 75.00 | 0.64 | 170.00 | 88.69 |
| 2020-02-26 | 2020-03-16 |
PM200515P00077500
PM200515P00080000
|
5 | 80.00 | 77.50 | 0.555 | -972.500 | 67.78 |
| 2020-06-30 | 2020-07-17 |
PM200918P00062500
PM200918P00065000
|
5 | 65.00 | 62.50 | 0.665 | 290.000 | 78.08 |
| 2020-09-29 | 2020-10-16 |
PM201218P00065000
PM201218P00067500
|
5 | 67.50 | 65.00 | 0.565 | 187.500 | 86.09 |
| 2020-10-27 | 2020-11-13 |
PM210115P00062500
PM210115P00065000
|
5 | 65.00 | 62.50 | 0.530 | 185.000 | 80.94 |
| 2020-12-30 | 2021-01-19 |
PM210319P00072500
PM210319P00075000
|
4 | 75.00 | 72.50 | 0.495 | -8.000 | 89.25 |
| 2021-07-02 | 2021-07-19 |
PM210917P00092500
PM210917P00095000
|
5 | 95.00 | 92.50 | 0.545 | -110.000 | 101.86 |
| 2021-10-01 | 2021-10-18 |
PM211217P00087500
PM211217P00090000
|
5 | 90.00 | 87.50 | 0.570 | 50.000 | 93.45 |
| 2021-11-03 | 2021-11-22 |
PM220121P00087500
PM220121P00090000
|
5 | 90.00 | 87.50 | 0.58 | -300.000 | 102.92 |
| 2022-06-28 | 2022-07-15 |
PM220916P00092500
PM220916P00095000
|
5 | 95.00 | 92.50 | 0.625 | -412.500 | 95.56 |
| 2022-08-30 | 2022-09-16 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.675 | 62.500 | 96.28 |
| 2022-09-30 | 2022-10-17 |
PM221216P00075000
PM221216P00077500
|
5 | 77.50 | 75.00 | 0.575 | 100.000 | 100.28 |
| 2022-11-02 | 2022-11-21 |
PM230120P00080000
PM230120P00082500
|
5 | 82.50 | 80.00 | 0.500 | 187.500 | 101.82 |
| 2022-12-27 | 2023-01-13 |
PM230317P00095000
PM230317P00097500
|
5 | 97.50 | 95.00 | 0.55 | 25.000 | 94.79 |
| 2023-10-02 | 2023-10-19 |
PM231215P00085000
PM231215P00087500
|
5 | 87.50 | 85.00 | 0.55 | 0.000 | 94.46 |
| 2023-10-31 | 2023-11-17 |
PM240119P00082500
PM240119P00085000
|
5 | 85.00 | 82.50 | 0.550 | 137.500 | 92.32 |
| 2024-04-02 | 2024-04-19 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.55 | 87.500 | 99.92 |
| 2024-10-31 | 2024-11-18 |
PM250117P00120000
PM250117P00125000
|
2 | 125.00 | 120.00 | 1.00 | 5.000 | 121.59 |
| 2025-01-02 | 2025-01-21 |
PM250321P00110000
PM250321P00115000
|
2 | 115.00 | 110.00 | 1.20 | 105.000 | 151.48 |
| 2025-04-01 | 2025-04-21 |
PM250620P00145000
PM250620P00150000
|
2 | 150.00 | 145.00 | 1.15 | 20.00 | 183.29 |
| 2025-05-27 | 2025-06-13 |
PM250815P00160000
PM250815P00165000
|
2 | 165.00 | 160.00 | 1.05 | 155.000 | 166.19 |
| 2025-07-01 | 2025-07-18 |
PM250919P00160000
PM250919P00165000
|
2 | 165.00 | 160.00 | 1.025 | 25.000 | 0 |
| 2025-07-29 | 2025-08-15 |
PM251017P00150000
PM251017P00155000
|
2 | 155.00 | 150.00 | 1.275 | 65.000 | 0 |