| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
PM090117P00035000
PM090117P00040000
|
3 | 40.00 | 35.00 | 1.90 | 150.000 | 42.12 |
| 2009-07-07 | 2009-08-13 |
PM090919P00038000
PM090919P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 48.18 |
| 2009-10-05 | 2009-11-11 |
PM091219P00048000
PM091219P00049000
|
16 | 49.00 | 48.00 | 0.40 | 40.000 | 48.66 |
| 2010-06-30 | 2010-08-06 |
PM100918P00043000
PM100918P00044000
|
13 | 44.00 | 43.00 | 0.280 | 338.000 | 55.12 |
| 2011-09-30 | 2011-11-07 |
PM111217P00057500
PM111217P00060000
|
5 | 60.00 | 57.50 | 0.705 | 322.500 | 75.6 |
| 2011-12-29 | 2012-02-06 |
PM120317P00075000
PM120317P00077500
|
5 | 77.50 | 75.00 | 0.72 | -142.500 | 85.81 |
| 2012-03-29 | 2012-05-07 |
PM120616P00082500
PM120616P00085000
|
5 | 85.00 | 82.50 | 0.70 | 170.000 | 87.73 |
| 2012-07-05 | 2012-08-13 |
PM120922P00085000
PM120922P00087500
|
5 | 87.50 | 85.00 | 0.715 | 265.000 | 92.14 |
| 2012-10-09 | 2012-11-15 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.735 | -732.500 | 84.95 |
| 2012-12-26 | 2013-02-01 |
PM130316P00077500
PM130316P00080000
|
5 | 80.00 | 77.50 | 0.635 | 265.000 | 91.37 |
| 2013-04-03 | 2013-05-10 |
PM130622P00090000
PM130622P00092500
|
5 | 92.50 | 90.00 | 0.69 | -5.000 | 87.46 |
| 2013-07-05 | 2013-08-12 |
PM130921P00082500
PM130921P00085000
|
5 | 85.00 | 82.50 | 0.65 | 155.00 | 90.47 |
| 2013-10-02 | 2013-11-08 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.645 | 207.500 | 85.52 |
| 2014-10-31 | 2014-12-08 |
PM150117P00085000
PM150117P00087500
|
5 | 87.50 | 85.00 | 0.80 | -275.00 | 82.7 |
| 2015-10-28 | 2015-12-04 |
PM160115P00085000
PM160115P00087500
|
5 | 87.50 | 85.00 | 0.790 | 100.000 | 86.29 |
| 2016-09-27 | 2016-11-03 |
PM161216P00095000
PM161216P00097500
|
5 | 97.50 | 95.00 | 0.715 | -202.500 | 91.31 |
| 2016-11-04 | 2016-12-12 |
PM170120P00090000
PM170120P00092500
|
5 | 92.50 | 90.00 | 0.680 | -400.000 | 94.57 |
| 2016-12-29 | 2017-02-06 |
PM170317P00087500
PM170317P00090000
|
5 | 90.00 | 87.50 | 0.750 | 367.500 | 113 |
| 2017-10-31 | 2017-12-07 |
PM180119P00097500
PM180119P00100000
|
5 | 100.00 | 97.50 | 0.585 | 165.000 | 108.92 |
| 2018-03-27 | 2018-05-03 |
PM180615P00092500
PM180615P00095000
|
6 | 95.00 | 92.50 | 0.840 | -996.000 | 81.88 |
| 2018-05-29 | 2018-07-05 |
PM180817P00075000
PM180817P00077500
|
6 | 77.50 | 75.00 | 0.90 | 276.00 | 85.05 |
| 2018-07-05 | 2018-08-13 |
PM180921P00077500
PM180921P00080000
|
5 | 80.00 | 77.50 | 0.785 | 127.500 | 83.75 |
| 2018-10-02 | 2018-11-08 |
PM181221P00077500
PM181221P00080000
|
5 | 80.00 | 77.50 | 0.670 | 260.000 | 66.21 |
| 2018-12-26 | 2019-02-01 |
PM190315P00062500
PM190315P00065000
|
6 | 65.00 | 62.50 | 0.84 | 441.000 | 90.85 |
| 2019-02-01 | 2019-03-11 |
PM190418P00070000
PM190418P00072500
|
5 | 72.50 | 70.00 | 0.78 | 370.00 | 84.49 |
| 2019-04-02 | 2019-05-09 |
PM190621P00082500
PM190621P00085000
|
5 | 85.00 | 82.50 | 0.795 | -247.500 | 79.22 |
| 2019-07-02 | 2019-08-08 |
PM190920P00075000
PM190920P00077500
|
5 | 77.50 | 75.00 | 0.700 | 175.000 | 71.2 |
| 2019-10-01 | 2019-11-07 |
PM191220P00072500
PM191220P00075000
|
5 | 75.00 | 72.50 | 0.76 | 280.000 | 85.27 |
| 2019-12-31 | 2020-02-06 |
PM200320P00080000
PM200320P00082500
|
5 | 82.50 | 80.00 | 0.705 | 82.500 | 61.09 |
| 2020-02-25 | 2020-04-02 |
PM200515P00080000
PM200515P00082500
|
5 | 82.50 | 80.00 | 0.795 | -477.500 | 67.78 |
| 2020-04-02 | 2020-05-11 |
PM200619P00067500
PM200619P00070000
|
5 | 70.00 | 67.50 | 0.750 | -50.000 | 72.2 |
| 2020-06-30 | 2020-08-06 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.705 | 277.500 | 78.08 |
| 2020-09-29 | 2020-11-05 |
PM201218P00067500
PM201218P00070000
|
5 | 70.00 | 67.50 | 0.680 | -90.000 | 86.09 |
| 2020-12-29 | 2021-02-04 |
PM210319P00077500
PM210319P00080000
|
5 | 80.00 | 77.50 | 0.775 | 115.000 | 89.25 |
| 2021-03-30 | 2021-05-06 |
PM210618P00085000
PM210618P00087500
|
6 | 87.50 | 85.00 | 0.845 | 429.000 | 99.5 |
| 2021-06-29 | 2021-08-05 |
PM210917P00092500
PM210917P00095000
|
5 | 95.00 | 92.50 | 0.715 | 190.000 | 101.86 |
| 2021-09-29 | 2021-11-05 |
PM211217P00092500
PM211217P00095000
|
5 | 95.00 | 92.50 | 0.64 | -210.00 | 93.45 |
| 2021-11-05 | 2021-12-13 |
PM220121P00087500
PM220121P00090000
|
5 | 90.00 | 87.50 | 0.62 | -162.500 | 102.92 |
| 2021-12-28 | 2022-02-03 |
PM220318P00087500
PM220318P00090000
|
5 | 90.00 | 87.50 | 0.725 | 582.500 | 93.9 |
| 2022-03-29 | 2022-05-05 |
PM220617P00087500
PM220617P00090000
|
5 | 90.00 | 87.50 | 0.635 | 192.500 | 97.95 |
| 2022-06-28 | 2022-08-04 |
PM220916P00097500
PM220916P00100000
|
6 | 100.00 | 97.50 | 0.90 | -150.00 | 95.56 |
| 2022-08-30 | 2022-10-06 |
PM221118P00090000
PM221118P00092500
|
5 | 92.50 | 90.00 | 0.775 | -562.500 | 96.28 |
| 2022-11-01 | 2022-12-08 |
PM230120P00087500
PM230120P00090000
|
5 | 90.00 | 87.50 | 0.725 | 325.000 | 101.82 |
| 2022-12-27 | 2023-02-02 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.70 | 75.00 | 94.79 |
| 2023-03-28 | 2023-05-04 |
PM230616P00090000
PM230616P00092500
|
5 | 92.50 | 90.00 | 0.700 | 37.500 | 94.89 |
| 2023-06-27 | 2023-08-03 |
PM230915P00092500
PM230915P00095000
|
5 | 95.00 | 92.50 | 0.675 | 87.500 | 95.79 |
| 2023-08-03 | 2023-09-11 |
PM231020P00090000
PM231020P00095000
|
2 | 95.00 | 90.00 | 1.30 | -115.000 | 92.56 |
| 2023-09-26 | 2023-11-02 |
PM231215P00087500
PM231215P00090000
|
5 | 90.00 | 87.50 | 0.725 | 25.000 | 94.46 |
| 2023-11-02 | 2023-12-11 |
PM240119P00087500
PM240119P00090000
|
6 | 90.00 | 87.50 | 0.875 | 225.000 | 92.32 |
| 2024-04-02 | 2024-05-09 |
PM240621P00087500
PM240621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 362.500 | 99.92 |
| 2024-10-03 | 2024-11-11 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 215.000 | 124.22 |
| 2025-01-02 | 2025-02-10 |
PM250321P00110000
PM250321P00115000
|
2 | 115.00 | 110.00 | 1.20 | 230.00 | 151.48 |
| 2025-04-02 | 2025-05-09 |
PM250620P00145000
PM250620P00150000
|
2 | 150.00 | 145.00 | 1.25 | 205.000 | 183.29 |
| 2025-05-27 | 2025-07-03 |
PM250815P00170000
PM250815P00175000
|
2 | 175.00 | 170.00 | 1.60 | 0.00 | 166.19 |
| 2025-07-03 | 2025-08-11 |
PM250919P00170000
PM250919P00175000
|
3 | 175.00 | 170.00 | 1.75 | -285.00 | 0 |