| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-12-17 |
PM081220P00045000
PM081220P00050000
|
2 | 50.00 | 45.00 | 1.525 | -685.000 | 41.85 |
| 2009-01-05 | 2009-03-23 |
PM090321P00040000
PM090321P00045000
|
3 | 45.00 | 40.00 | 1.75 | -1500.00 | 38.36 |
| 2009-07-07 | 2009-09-21 |
PM090919P00038000
PM090919P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0 | 48.18 |
| 2009-10-05 | 2009-12-21 |
PM091219P00048000
PM091219P00049000
|
16 | 49.00 | 48.00 | 0.40 | -544.00 | 48.66 |
| 2010-06-30 | 2010-09-15 |
PM100918P00045000
PM100918P00046000
|
16 | 46.00 | 45.00 | 0.385 | 616.000 | 55.12 |
| 2010-10-04 | 2010-12-20 |
PM101218P00052500
PM101218P00055000
|
5 | 55.00 | 52.50 | 0.785 | 0 | 59.69 |
| 2011-04-01 | 2011-06-17 |
PM110618P00062500
PM110618P00065000
|
6 | 65.00 | 62.50 | 0.865 | 519.000 | 68.48 |
| 2011-06-29 | 2011-09-14 |
PM110917P00062500
PM110917P00065000
|
5 | 65.00 | 62.50 | 0.735 | 337.500 | 69.08 |
| 2011-09-28 | 2011-12-14 |
PM111217P00060000
PM111217P00062500
|
6 | 62.50 | 60.00 | 0.84 | 507.000 | 75.6 |
| 2011-12-28 | 2012-03-14 |
PM120317P00075000
PM120317P00077500
|
5 | 77.50 | 75.00 | 0.785 | 390.000 | 85.81 |
| 2012-03-29 | 2012-06-14 |
PM120616P00082500
PM120616P00085000
|
5 | 85.00 | 82.50 | 0.70 | 355.00 | 87.73 |
| 2012-07-05 | 2012-09-20 |
PM120922P00085000
PM120922P00087500
|
5 | 87.50 | 85.00 | 0.715 | 357.500 | 92.14 |
| 2012-10-03 | 2012-12-19 |
PM121222P00090000
PM121222P00092500
|
6 | 92.50 | 90.00 | 0.905 | -447.000 | 84.95 |
| 2012-12-26 | 2013-03-13 |
PM130316P00080000
PM130316P00082500
|
6 | 82.50 | 80.00 | 0.920 | 549.000 | 91.37 |
| 2013-04-03 | 2013-06-19 |
PM130622P00090000
PM130622P00092500
|
5 | 92.50 | 90.00 | 0.69 | -545.000 | 87.46 |
| 2013-07-03 | 2013-09-18 |
PM130921P00085000
PM130921P00087500
|
6 | 87.50 | 85.00 | 0.930 | 540.000 | 90.47 |
| 2013-10-02 | 2013-12-18 |
PM131221P00085000
PM131221P00087500
|
6 | 87.50 | 85.00 | 0.975 | -486.000 | 85.52 |
| 2014-01-02 | 2014-03-20 |
PM140322P00082500
PM140322P00085000
|
5 | 85.00 | 82.50 | 0.78 | -845.000 | 81 |
| 2014-04-02 | 2014-06-18 |
PM140621P00080000
PM140621P00082500
|
6 | 82.50 | 80.00 | 0.930 | 552.000 | 91.14 |
| 2014-07-02 | 2014-09-17 |
PM140920P00082500
PM140920P00085000
|
6 | 85.00 | 82.50 | 0.94 | 357.000 | 85.55 |
| 2014-10-01 | 2014-12-17 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.755 | -177.500 | 83.05 |
| 2014-12-30 | 2015-03-17 |
PM150320P00080000
PM150320P00082500
|
6 | 82.50 | 80.00 | 0.875 | -909.000 | 79.45 |
| 2015-03-31 | 2015-06-16 |
PM150619P00072500
PM150619P00075000
|
6 | 75.00 | 72.50 | 0.85 | 501.000 | 82.66 |
| 2015-06-30 | 2015-09-15 |
PM150918P00077500
PM150918P00080000
|
6 | 80.00 | 77.50 | 0.865 | 318.000 | 81.22 |
| 2015-09-29 | 2015-12-15 |
PM151218P00075000
PM151218P00077500
|
5 | 77.50 | 75.00 | 0.79 | 352.500 | 86.92 |
| 2015-12-31 | 2016-03-17 |
PM160318P00085000
PM160318P00087500
|
5 | 87.50 | 85.00 | 0.815 | 410.000 | 98.17 |
| 2016-03-30 | 2016-06-15 |
PM160617P00095000
PM160617P00097500
|
5 | 97.50 | 95.00 | 0.735 | 350.000 | 100.73 |
| 2016-06-28 | 2016-09-13 |
PM160916P00095000
PM160916P00097500
|
5 | 97.50 | 95.00 | 0.815 | 285.000 | 98.84 |
| 2016-09-27 | 2016-12-13 |
PM161216P00095000
PM161216P00097500
|
5 | 97.50 | 95.00 | 0.715 | -1085.000 | 91.31 |
| 2016-12-27 | 2017-03-14 |
PM170317P00087500
PM170317P00090000
|
5 | 90.00 | 87.50 | 0.785 | 505.000 | 113 |
| 2017-10-31 | 2018-01-16 |
PM180119P00100000
PM180119P00105000
|
3 | 105.00 | 100.00 | 1.875 | 342.000 | 108.92 |
| 2018-03-27 | 2018-06-12 |
PM180615P00095000
PM180615P00097500
|
7 | 97.50 | 95.00 | 1.075 | -1067.500 | 81.88 |
| 2018-07-03 | 2018-09-18 |
PM180921P00077500
PM180921P00080000
|
6 | 80.00 | 77.50 | 0.870 | 291.000 | 83.75 |
| 2018-10-02 | 2018-12-18 |
PM181221P00080000
PM181221P00082500
|
6 | 82.50 | 80.00 | 0.995 | -873.000 | 66.21 |
| 2018-12-26 | 2019-03-13 |
PM190315P00065000
PM190315P00067500
|
7 | 67.50 | 65.00 | 1.125 | 794.500 | 90.85 |
| 2019-04-02 | 2019-06-18 |
PM190621P00085000
PM190621P00087500
|
6 | 87.50 | 85.00 | 0.990 | -921.000 | 79.22 |
| 2019-07-02 | 2019-09-17 |
PM190920P00077500
PM190920P00080000
|
6 | 80.00 | 77.50 | 1.010 | -939.000 | 71.2 |
| 2019-10-01 | 2019-12-17 |
PM191220P00075000
PM191220P00077500
|
6 | 77.50 | 75.00 | 0.91 | 555.000 | 85.27 |
| 2019-12-31 | 2020-03-17 |
PM200320P00082500
PM200320P00085000
|
6 | 85.00 | 82.50 | 0.950 | -945.000 | 61.09 |
| 2020-04-01 | 2020-06-17 |
PM200619P00070000
PM200619P00072500
|
5 | 72.50 | 70.00 | 0.825 | 190.000 | 72.2 |
| 2020-06-30 | 2020-09-15 |
PM200918P00067500
PM200918P00070000
|
6 | 70.00 | 67.50 | 1.010 | 642.000 | 78.08 |
| 2020-09-29 | 2020-12-15 |
PM201218P00072500
PM201218P00075000
|
7 | 75.00 | 72.50 | 1.150 | 805.000 | 86.09 |
| 2020-12-29 | 2021-03-16 |
PM210319P00077500
PM210319P00080000
|
5 | 80.00 | 77.50 | 0.775 | 410.000 | 89.25 |
| 2021-03-30 | 2021-06-15 |
PM210618P00085000
PM210618P00087500
|
6 | 87.50 | 85.00 | 0.845 | 519.000 | 99.5 |
| 2021-06-29 | 2021-09-14 |
PM210917P00095000
PM210917P00097500
|
6 | 97.50 | 95.00 | 0.985 | 567.000 | 101.86 |
| 2021-09-28 | 2021-12-14 |
PM211217P00095000
PM211217P00097500
|
6 | 97.50 | 95.00 | 0.95 | -894.000 | 93.45 |
| 2021-12-28 | 2022-03-15 |
PM220318P00090000
PM220318P00092500
|
6 | 92.50 | 90.00 | 0.865 | 36.000 | 93.9 |
| 2022-03-29 | 2022-06-14 |
PM220617P00090000
PM220617P00092500
|
6 | 92.50 | 90.00 | 0.925 | 525.000 | 97.95 |
| 2022-06-28 | 2022-09-13 |
PM220916P00097500
PM220916P00100000
|
6 | 100.00 | 97.50 | 0.90 | -900.00 | 95.56 |
| 2022-09-27 | 2022-12-13 |
PM221216P00085000
PM221216P00087500
|
6 | 87.50 | 85.00 | 1.05 | 615.000 | 100.28 |
| 2022-12-27 | 2023-03-14 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.70 | -537.500 | 94.79 |
| 2023-03-28 | 2023-06-13 |
PM230616P00092500
PM230616P00095000
|
6 | 95.00 | 92.50 | 0.975 | -270.000 | 94.89 |
| 2023-06-27 | 2023-09-12 |
PM230915P00095000
PM230915P00097500
|
6 | 97.50 | 95.00 | 1.00 | -735.000 | 95.79 |
| 2023-09-26 | 2023-12-12 |
PM231215P00090000
PM231215P00092500
|
7 | 92.50 | 90.00 | 1.075 | 490.000 | 94.46 |
| 2023-12-27 | 2024-03-13 |
PM240315P00090000
PM240315P00095000
|
3 | 95.00 | 90.00 | 1.80 | 457.500 | 94.27 |
| 2024-04-02 | 2024-06-18 |
PM240621P00090000
PM240621P00092500
|
7 | 92.50 | 90.00 | 1.125 | 332.500 | 99.92 |
| 2024-10-01 | 2024-12-17 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 1.675 | 517.500 | 124.22 |
| 2024-12-31 | 2025-03-18 |
PM250321P00115000
PM250321P00120000
|
3 | 120.00 | 115.00 | 1.725 | 525.000 | 151.48 |
| 2025-04-02 | 2025-06-18 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 1.75 | 495.000 | 183.29 |