| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-28 |
PM081220P00045000
PM081220P00050000
|
2 | 50.00 | 45.00 | 1.525 | -375.000 | 41.85 |
| 2008-10-29 | 2008-11-25 |
PM090117P00035000
PM090117P00040000
|
3 | 40.00 | 35.00 | 1.90 | 45.00 | 42.12 |
| 2009-01-05 | 2009-02-02 |
PM090321P00040000
PM090321P00045000
|
3 | 45.00 | 40.00 | 1.75 | -705.00 | 38.36 |
| 2009-07-07 | 2009-08-03 |
PM090919P00038000
PM090919P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 48.18 |
| 2009-10-05 | 2009-11-02 |
PM091219P00048000
PM091219P00049000
|
16 | 49.00 | 48.00 | 0.40 | -80.00 | 48.66 |
| 2010-06-30 | 2010-07-27 |
PM100918P00045000
PM100918P00046000
|
16 | 46.00 | 45.00 | 0.385 | 520.000 | 55.12 |
| 2010-10-04 | 2010-11-01 |
PM101218P00052500
PM101218P00055000
|
5 | 55.00 | 52.50 | 0.785 | 257.500 | 59.69 |
| 2010-11-04 | 2010-12-01 |
PM110122P00057500
PM110122P00060000
|
6 | 60.00 | 57.50 | 0.850 | -441.000 | 56.7 |
| 2011-04-01 | 2011-04-28 |
PM110618P00062500
PM110618P00065000
|
6 | 65.00 | 62.50 | 0.865 | 414.000 | 68.48 |
| 2011-06-29 | 2011-07-26 |
PM110917P00062500
PM110917P00065000
|
5 | 65.00 | 62.50 | 0.735 | 292.500 | 69.08 |
| 2011-09-28 | 2011-10-25 |
PM111217P00060000
PM111217P00062500
|
6 | 62.50 | 60.00 | 0.84 | 366.000 | 75.6 |
| 2011-11-02 | 2011-11-29 |
PM120121P00067500
PM120121P00070000
|
6 | 70.00 | 67.50 | 0.995 | 327.000 | 74.52 |
| 2011-12-28 | 2012-01-24 |
PM120317P00075000
PM120317P00077500
|
5 | 77.50 | 75.00 | 0.785 | -422.500 | 85.81 |
| 2012-03-29 | 2012-04-25 |
PM120616P00082500
PM120616P00085000
|
5 | 85.00 | 82.50 | 0.70 | 120.00 | 87.73 |
| 2012-07-05 | 2012-08-01 |
PM120922P00085000
PM120922P00087500
|
5 | 87.50 | 85.00 | 0.715 | 132.500 | 92.14 |
| 2012-10-03 | 2012-10-31 |
PM121222P00090000
PM121222P00092500
|
6 | 92.50 | 90.00 | 0.905 | -513.000 | 84.95 |
| 2012-10-31 | 2012-11-27 |
PM130119P00085000
PM130119P00087500
|
6 | 87.50 | 85.00 | 0.945 | 108.000 | 89.98 |
| 2012-12-26 | 2013-01-22 |
PM130316P00080000
PM130316P00082500
|
6 | 82.50 | 80.00 | 0.920 | 465.000 | 91.37 |
| 2013-04-03 | 2013-04-30 |
PM130622P00090000
PM130622P00092500
|
5 | 92.50 | 90.00 | 0.69 | 122.500 | 87.46 |
| 2013-07-03 | 2013-07-30 |
PM130921P00085000
PM130921P00087500
|
6 | 87.50 | 85.00 | 0.930 | 177.000 | 90.47 |
| 2013-10-02 | 2013-10-29 |
PM131221P00085000
PM131221P00087500
|
6 | 87.50 | 85.00 | 0.975 | 324.000 | 85.52 |
| 2013-10-30 | 2013-11-26 |
PM140118P00085000
PM140118P00087500
|
5 | 87.50 | 85.00 | 0.83 | -367.500 | 83.33 |
| 2014-01-02 | 2014-01-29 |
PM140322P00082500
PM140322P00085000
|
5 | 85.00 | 82.50 | 0.78 | -660.00 | 81 |
| 2014-04-02 | 2014-04-29 |
PM140621P00080000
PM140621P00082500
|
6 | 82.50 | 80.00 | 0.930 | 309.000 | 91.14 |
| 2014-07-02 | 2014-07-29 |
PM140920P00082500
PM140920P00085000
|
6 | 85.00 | 82.50 | 0.94 | -9.000 | 85.55 |
| 2014-10-01 | 2014-10-28 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.755 | 332.500 | 83.05 |
| 2014-10-29 | 2014-11-25 |
PM150117P00085000
PM150117P00087500
|
6 | 87.50 | 85.00 | 1.025 | -219.000 | 82.7 |
| 2014-12-30 | 2015-01-26 |
PM150320P00080000
PM150320P00082500
|
6 | 82.50 | 80.00 | 0.875 | 69.000 | 79.45 |
| 2015-03-31 | 2015-04-27 |
PM150619P00072500
PM150619P00075000
|
6 | 75.00 | 72.50 | 0.85 | 429.000 | 82.66 |
| 2015-06-30 | 2015-07-27 |
PM150918P00077500
PM150918P00080000
|
6 | 80.00 | 77.50 | 0.865 | 396.000 | 81.22 |
| 2015-09-29 | 2015-10-26 |
PM151218P00075000
PM151218P00077500
|
5 | 77.50 | 75.00 | 0.79 | 370.00 | 86.92 |
| 2015-10-27 | 2015-11-23 |
PM160115P00085000
PM160115P00087500
|
6 | 87.50 | 85.00 | 0.860 | -255.000 | 86.29 |
| 2015-12-31 | 2016-01-27 |
PM160318P00085000
PM160318P00087500
|
5 | 87.50 | 85.00 | 0.815 | 0.000 | 98.17 |
| 2016-03-30 | 2016-04-26 |
PM160617P00095000
PM160617P00097500
|
5 | 97.50 | 95.00 | 0.735 | -102.500 | 100.73 |
| 2016-06-28 | 2016-07-25 |
PM160916P00095000
PM160916P00097500
|
5 | 97.50 | 95.00 | 0.815 | 160.000 | 98.84 |
| 2016-09-27 | 2016-10-24 |
PM161216P00095000
PM161216P00097500
|
5 | 97.50 | 95.00 | 0.715 | -115.000 | 91.31 |
| 2016-11-01 | 2016-11-28 |
PM170120P00092500
PM170120P00095000
|
6 | 95.00 | 92.50 | 0.885 | -714.000 | 94.57 |
| 2016-12-27 | 2017-01-23 |
PM170317P00087500
PM170317P00090000
|
5 | 90.00 | 87.50 | 0.785 | 242.500 | 113 |
| 2017-10-31 | 2017-11-27 |
PM180119P00100000
PM180119P00105000
|
3 | 105.00 | 100.00 | 1.875 | -205.500 | 108.92 |
| 2017-12-27 | 2018-01-23 |
PM180316P00100000
PM180316P00105000
|
3 | 105.00 | 100.00 | 1.775 | 277.500 | 103.46 |
| 2018-03-27 | 2018-04-23 |
PM180615P00095000
PM180615P00097500
|
7 | 97.50 | 95.00 | 1.075 | -927.500 | 81.88 |
| 2018-05-30 | 2018-06-26 |
PM180817P00077500
PM180817P00080000
|
7 | 80.00 | 77.50 | 1.075 | 35.000 | 85.05 |
| 2018-07-03 | 2018-07-30 |
PM180921P00077500
PM180921P00080000
|
6 | 80.00 | 77.50 | 0.870 | 378.000 | 83.75 |
| 2018-07-31 | 2018-08-27 |
PM181019P00082500
PM181019P00085000
|
6 | 85.00 | 82.50 | 0.98 | -552.000 | 88.83 |
| 2018-10-02 | 2018-10-29 |
PM181221P00080000
PM181221P00082500
|
6 | 82.50 | 80.00 | 0.995 | 411.000 | 66.21 |
| 2018-10-30 | 2018-11-26 |
PM190118P00087500
PM190118P00090000
|
6 | 90.00 | 87.50 | 1.055 | -567.000 | 73.79 |
| 2018-12-26 | 2019-01-22 |
PM190315P00065000
PM190315P00067500
|
7 | 67.50 | 65.00 | 1.125 | 511.000 | 90.85 |
| 2019-01-28 | 2019-02-25 |
PM190418P00072500
PM190418P00075000
|
7 | 75.00 | 72.50 | 1.225 | 735.000 | 84.49 |
| 2019-02-27 | 2019-03-26 |
PM190517P00085000
PM190517P00087500
|
7 | 87.50 | 85.00 | 1.095 | 206.500 | 86.81 |
| 2019-04-02 | 2019-04-29 |
PM190621P00085000
PM190621P00087500
|
6 | 87.50 | 85.00 | 0.990 | -288.000 | 79.22 |
| 2019-07-02 | 2019-07-29 |
PM190920P00077500
PM190920P00080000
|
6 | 80.00 | 77.50 | 1.010 | 492.000 | 71.2 |
| 2019-10-01 | 2019-10-28 |
PM191220P00075000
PM191220P00077500
|
6 | 77.50 | 75.00 | 0.91 | 249.000 | 85.27 |
| 2019-10-30 | 2019-11-26 |
PM200117P00077500
PM200117P00080000
|
6 | 80.00 | 77.50 | 0.945 | 132.000 | 88.69 |
| 2019-12-31 | 2020-01-27 |
PM200320P00082500
PM200320P00085000
|
6 | 85.00 | 82.50 | 0.950 | -141.000 | 61.09 |
| 2020-02-25 | 2020-03-23 |
PM200515P00082500
PM200515P00085000
|
7 | 85.00 | 82.50 | 1.15 | -332.500 | 67.78 |
| 2020-04-01 | 2020-04-28 |
PM200619P00070000
PM200619P00072500
|
5 | 72.50 | 70.00 | 0.825 | 87.500 | 72.2 |
| 2020-06-30 | 2020-07-27 |
PM200918P00067500
PM200918P00070000
|
6 | 70.00 | 67.50 | 1.010 | 468.000 | 78.08 |
| 2020-09-29 | 2020-10-26 |
PM201218P00072500
PM201218P00075000
|
7 | 75.00 | 72.50 | 1.150 | 21.000 | 86.09 |
| 2020-10-27 | 2020-11-23 |
PM210115P00067500
PM210115P00070000
|
6 | 70.00 | 67.50 | 0.97 | 348.00 | 80.94 |
| 2020-12-29 | 2021-01-25 |
PM210319P00077500
PM210319P00080000
|
5 | 80.00 | 77.50 | 0.775 | -92.500 | 89.25 |
| 2021-03-30 | 2021-04-26 |
PM210618P00085000
PM210618P00087500
|
6 | 87.50 | 85.00 | 0.845 | 348.000 | 99.5 |
| 2021-06-29 | 2021-07-26 |
PM210917P00095000
PM210917P00097500
|
6 | 97.50 | 95.00 | 0.985 | 150.000 | 101.86 |
| 2021-09-28 | 2021-10-25 |
PM211217P00095000
PM211217P00097500
|
6 | 97.50 | 95.00 | 0.95 | -93.000 | 93.45 |
| 2021-11-02 | 2021-11-29 |
PM220121P00090000
PM220121P00092500
|
6 | 92.50 | 90.00 | 0.875 | -645.000 | 102.92 |
| 2021-12-28 | 2022-01-24 |
PM220318P00090000
PM220318P00092500
|
6 | 92.50 | 90.00 | 0.865 | 291.000 | 93.9 |
| 2022-03-29 | 2022-04-25 |
PM220617P00090000
PM220617P00092500
|
6 | 92.50 | 90.00 | 0.925 | 390.000 | 97.95 |
| 2022-06-28 | 2022-07-25 |
PM220916P00097500
PM220916P00100000
|
6 | 100.00 | 97.50 | 0.90 | -330.00 | 95.56 |
| 2022-08-30 | 2022-09-26 |
PM221118P00092500
PM221118P00095000
|
7 | 95.00 | 92.50 | 1.15 | -315.00 | 96.28 |
| 2022-09-27 | 2022-10-24 |
PM221216P00085000
PM221216P00087500
|
6 | 87.50 | 85.00 | 1.05 | 30.00 | 100.28 |
| 2022-11-01 | 2022-11-28 |
PM230120P00090000
PM230120P00092500
|
7 | 92.50 | 90.00 | 1.20 | 490.000 | 101.82 |
| 2022-12-27 | 2023-01-23 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.70 | -25.000 | 94.79 |
| 2023-03-28 | 2023-04-24 |
PM230616P00092500
PM230616P00095000
|
6 | 95.00 | 92.50 | 0.975 | 315.000 | 94.89 |
| 2023-06-27 | 2023-07-24 |
PM230915P00095000
PM230915P00097500
|
6 | 97.50 | 95.00 | 1.00 | 150.00 | 95.79 |
| 2023-08-03 | 2023-08-30 |
PM231020P00090000
PM231020P00095000
|
2 | 95.00 | 90.00 | 1.30 | 0.000 | 92.56 |
| 2023-09-26 | 2023-10-23 |
PM231215P00090000
PM231215P00092500
|
7 | 92.50 | 90.00 | 1.075 | -35.000 | 94.46 |
| 2023-10-31 | 2023-11-27 |
PM240119P00087500
PM240119P00090000
|
7 | 90.00 | 87.50 | 1.125 | 507.500 | 92.32 |
| 2023-12-27 | 2024-01-23 |
PM240315P00090000
PM240315P00095000
|
3 | 95.00 | 90.00 | 1.80 | -180.00 | 94.27 |
| 2024-04-02 | 2024-04-29 |
PM240621P00090000
PM240621P00092500
|
7 | 92.50 | 90.00 | 1.125 | 367.500 | 99.92 |
| 2024-10-01 | 2024-10-28 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 1.675 | 397.500 | 124.22 |
| 2024-10-29 | 2024-11-25 |
PM250117P00125000
PM250117P00130000
|
3 | 130.00 | 125.00 | 1.70 | -82.500 | 121.59 |
| 2024-12-31 | 2025-01-27 |
PM250321P00115000
PM250321P00120000
|
3 | 120.00 | 115.00 | 1.725 | 322.500 | 151.48 |
| 2025-04-02 | 2025-04-29 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 1.75 | 405.000 | 183.29 |
| 2025-05-27 | 2025-06-23 |
PM250815P00175000
PM250815P00180000
|
3 | 180.00 | 175.00 | 2.30 | 195.00 | 166.19 |
| 2025-07-01 | 2025-07-28 |
PM250919P00175000
PM250919P00180000
|
3 | 180.00 | 175.00 | 2.25 | -825.00 | 0 |