| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.10 | -65.000 | 42.12 |
| 2009-06-24 | 2009-07-21 |
PM090919P00038000
PM090919P00039000
|
13 | 39.00 | 38.00 | 0.25 | 162.500 | 48.18 |
| 2012-12-19 | 2013-01-15 |
PM130316P00077500
PM130316P00080000
|
5 | 80.00 | 77.50 | 0.570 | 220.000 | 91.37 |
| 2013-10-25 | 2013-11-21 |
PM140118P00082500
PM140118P00085000
|
5 | 85.00 | 82.50 | 0.58 | -115.000 | 83.33 |
| 2016-06-23 | 2016-07-20 |
PM160916P00095000
PM160916P00097500
|
5 | 97.50 | 95.00 | 0.560 | 2.500 | 98.84 |
| 2017-12-21 | 2018-01-17 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.550 | 85.000 | 103.46 |
| 2018-03-20 | 2018-04-16 |
PM180615P00092500
PM180615P00095000
|
5 | 95.00 | 92.50 | 0.58 | 167.500 | 81.88 |
| 2018-05-22 | 2018-06-18 |
PM180817P00072500
PM180817P00075000
|
5 | 75.00 | 72.50 | 0.555 | 30.000 | 85.05 |
| 2018-06-26 | 2018-07-23 |
PM180921P00072500
PM180921P00075000
|
5 | 75.00 | 72.50 | 0.535 | 185.000 | 83.75 |
| 2018-07-24 | 2018-08-20 |
PM181019P00075000
PM181019P00077500
|
4 | 77.50 | 75.00 | 0.495 | 62.000 | 88.83 |
| 2018-09-25 | 2018-10-22 |
PM181221P00072500
PM181221P00075000
|
5 | 75.00 | 72.50 | 0.570 | 222.500 | 66.21 |
| 2018-10-25 | 2018-11-21 |
PM190118P00082500
PM190118P00085000
|
5 | 85.00 | 82.50 | 0.525 | -375.000 | 73.79 |
| 2019-01-22 | 2019-02-19 |
PM190418P00065000
PM190418P00067500
|
5 | 67.50 | 65.00 | 0.595 | 232.500 | 84.49 |
| 2019-02-19 | 2019-03-18 |
PM190517P00075000
PM190517P00077500
|
5 | 77.50 | 75.00 | 0.515 | 207.500 | 86.81 |
| 2019-03-27 | 2019-04-23 |
PM190621P00080000
PM190621P00082500
|
5 | 82.50 | 80.00 | 0.675 | -30.000 | 79.22 |
| 2019-06-26 | 2019-07-23 |
PM190920P00070000
PM190920P00072500
|
5 | 72.50 | 70.00 | 0.53 | 227.500 | 71.2 |
| 2019-09-25 | 2019-10-22 |
PM191220P00067500
PM191220P00070000
|
5 | 70.00 | 67.50 | 0.61 | 242.500 | 85.27 |
| 2019-10-22 | 2019-11-18 |
PM200117P00072500
PM200117P00075000
|
4 | 75.00 | 72.50 | 0.485 | 136.000 | 88.69 |
| 2020-02-18 | 2020-03-16 |
PM200515P00080000
PM200515P00082500
|
5 | 82.50 | 80.00 | 0.630 | -397.500 | 67.78 |
| 2020-03-27 | 2020-04-23 |
PM200619P00057500
PM200619P00060000
|
5 | 60.00 | 57.50 | 0.680 | 10.000 | 72.2 |
| 2020-06-25 | 2020-07-22 |
PM200918P00062500
PM200918P00065000
|
5 | 65.00 | 62.50 | 0.59 | 220.000 | 78.08 |
| 2020-09-22 | 2020-10-19 |
PM201218P00067500
PM201218P00070000
|
5 | 70.00 | 67.50 | 0.54 | 107.500 | 86.09 |
| 2020-10-20 | 2020-11-16 |
PM210115P00065000
PM210115P00067500
|
5 | 67.50 | 65.00 | 0.675 | 252.500 | 80.94 |
| 2020-12-28 | 2021-01-25 |
PM210319P00075000
PM210319P00077500
|
5 | 77.50 | 75.00 | 0.590 | -70.000 | 89.25 |
| 2021-03-24 | 2021-04-20 |
PM210618P00080000
PM210618P00082500
|
5 | 82.50 | 80.00 | 0.530 | 215.000 | 99.5 |
| 2021-06-22 | 2021-07-19 |
PM210917P00092500
PM210917P00095000
|
5 | 95.00 | 92.50 | 0.590 | -87.500 | 101.86 |
| 2021-09-21 | 2021-10-18 |
PM211217P00090000
PM211217P00092500
|
5 | 92.50 | 90.00 | 0.555 | 75.000 | 93.45 |
| 2021-10-29 | 2021-11-26 |
PM220121P00085000
PM220121P00087500
|
5 | 87.50 | 85.00 | 0.505 | -255.000 | 102.92 |
| 2021-12-21 | 2022-01-18 |
PM220318P00085000
PM220318P00087500
|
5 | 87.50 | 85.00 | 0.64 | 272.500 | 93.9 |
| 2022-03-22 | 2022-04-18 |
PM220617P00085000
PM220617P00087500
|
5 | 87.50 | 85.00 | 0.57 | 222.500 | 97.95 |
| 2022-06-21 | 2022-07-18 |
PM220916P00090000
PM220916P00092500
|
5 | 92.50 | 90.00 | 0.60 | -350.00 | 95.56 |
| 2022-08-23 | 2022-09-19 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.50 | -25.000 | 96.28 |
| 2022-09-20 | 2022-10-17 |
PM221216P00087500
PM221216P00090000
|
5 | 90.00 | 87.50 | 0.575 | -462.500 | 100.28 |
| 2022-10-25 | 2022-11-21 |
PM230120P00080000
PM230120P00082500
|
5 | 82.50 | 80.00 | 0.550 | 212.500 | 101.82 |
| 2022-12-20 | 2023-01-17 |
PM230317P00092500
PM230317P00095000
|
5 | 95.00 | 92.50 | 0.575 | 87.500 | 94.79 |
| 2023-03-21 | 2023-04-17 |
PM230616P00087500
PM230616P00090000
|
5 | 90.00 | 87.50 | 0.525 | 187.500 | 94.89 |
| 2023-09-20 | 2023-10-17 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.525 | -125.000 | 94.46 |
| 2023-10-24 | 2023-11-20 |
PM240119P00082500
PM240119P00085000
|
4 | 85.00 | 82.50 | 0.475 | 120.000 | 92.32 |
| 2024-04-01 | 2024-04-29 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.575 | 212.500 | 99.92 |
| 2024-06-26 | 2024-07-23 |
PM240920P00090000
PM240920P00095000
|
2 | 95.00 | 90.00 | 1.00 | 185.000 | 120.79 |
| 2024-10-22 | 2024-11-18 |
PM250117P00120000
PM250117P00125000
|
2 | 125.00 | 120.00 | 1.050 | 15.000 | 121.59 |
| 2024-12-26 | 2025-01-22 |
PM250321P00110000
PM250321P00115000
|
2 | 115.00 | 110.00 | 1.575 | 165.000 | 151.48 |
| 2025-03-25 | 2025-04-21 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.175 | 110.000 | 183.29 |
| 2025-05-20 | 2025-06-16 |
PM250815P00160000
PM250815P00165000
|
2 | 165.00 | 160.00 | 1.30 | 120.000 | 166.19 |
| 2025-06-24 | 2025-07-21 |
PM250919P00165000
PM250919P00170000
|
2 | 170.00 | 165.00 | 1.025 | -20.000 | 0 |
| 2025-07-22 | 2025-08-18 |
PM251017P00150000
PM251017P00155000
|
2 | 155.00 | 150.00 | 1.15 | 80.00 | 0 |