| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.10 | 115.000 | 42.12 |
| 2009-06-24 | 2009-08-10 |
PM090919P00038000
PM090919P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 48.18 |
| 2012-12-19 | 2013-02-04 |
PM130316P00077500
PM130316P00080000
|
5 | 80.00 | 77.50 | 0.570 | 210.000 | 91.37 |
| 2013-10-25 | 2013-12-11 |
PM140118P00082500
PM140118P00085000
|
5 | 85.00 | 82.50 | 0.58 | -155.000 | 83.33 |
| 2016-06-23 | 2016-08-09 |
PM160916P00095000
PM160916P00097500
|
5 | 97.50 | 95.00 | 0.560 | -32.500 | 98.84 |
| 2017-12-21 | 2018-02-06 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.550 | -182.500 | 103.46 |
| 2018-03-20 | 2018-05-07 |
PM180615P00092500
PM180615P00095000
|
5 | 95.00 | 92.50 | 0.58 | -960.000 | 81.88 |
| 2018-05-22 | 2018-07-09 |
PM180817P00072500
PM180817P00075000
|
5 | 75.00 | 72.50 | 0.555 | 180.000 | 85.05 |
| 2018-07-24 | 2018-09-10 |
PM181019P00075000
PM181019P00077500
|
4 | 77.50 | 75.00 | 0.495 | -204.000 | 88.83 |
| 2018-09-25 | 2018-11-12 |
PM181221P00072500
PM181221P00075000
|
5 | 75.00 | 72.50 | 0.570 | 252.500 | 66.21 |
| 2019-01-22 | 2019-03-11 |
PM190418P00065000
PM190418P00067500
|
5 | 67.50 | 65.00 | 0.595 | 287.500 | 84.49 |
| 2019-03-27 | 2019-05-13 |
PM190621P00080000
PM190621P00082500
|
5 | 82.50 | 80.00 | 0.675 | -82.500 | 79.22 |
| 2019-06-26 | 2019-08-12 |
PM190920P00070000
PM190920P00072500
|
5 | 72.50 | 70.00 | 0.53 | 190.000 | 71.2 |
| 2019-09-25 | 2019-11-11 |
PM191220P00067500
PM191220P00070000
|
5 | 70.00 | 67.50 | 0.61 | 285.000 | 85.27 |
| 2020-02-18 | 2020-04-06 |
PM200515P00080000
PM200515P00082500
|
5 | 82.50 | 80.00 | 0.630 | -172.500 | 67.78 |
| 2020-06-25 | 2020-08-11 |
PM200918P00062500
PM200918P00065000
|
5 | 65.00 | 62.50 | 0.59 | 267.500 | 78.08 |
| 2020-09-22 | 2020-11-09 |
PM201218P00067500
PM201218P00070000
|
5 | 70.00 | 67.50 | 0.54 | -65.00 | 86.09 |
| 2020-12-28 | 2021-02-16 |
PM210319P00075000
PM210319P00077500
|
5 | 77.50 | 75.00 | 0.590 | 237.500 | 89.25 |
| 2021-03-24 | 2021-05-10 |
PM210618P00080000
PM210618P00082500
|
5 | 82.50 | 80.00 | 0.530 | 227.500 | 99.5 |
| 2021-06-22 | 2021-08-09 |
PM210917P00092500
PM210917P00095000
|
5 | 95.00 | 92.50 | 0.590 | 127.500 | 101.86 |
| 2021-09-21 | 2021-11-08 |
PM211217P00090000
PM211217P00092500
|
5 | 92.50 | 90.00 | 0.555 | -142.500 | 93.45 |
| 2021-12-21 | 2022-02-07 |
PM220318P00085000
PM220318P00087500
|
5 | 87.50 | 85.00 | 0.64 | 260.00 | 93.9 |
| 2022-03-22 | 2022-05-09 |
PM220617P00085000
PM220617P00087500
|
5 | 87.50 | 85.00 | 0.57 | 185.00 | 97.95 |
| 2022-06-21 | 2022-08-08 |
PM220916P00090000
PM220916P00092500
|
5 | 92.50 | 90.00 | 0.60 | 100.000 | 95.56 |
| 2022-08-23 | 2022-10-10 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.50 | -600.00 | 96.28 |
| 2022-10-25 | 2022-12-12 |
PM230120P00080000
PM230120P00082500
|
5 | 82.50 | 80.00 | 0.550 | 250.000 | 101.82 |
| 2022-12-20 | 2023-02-06 |
PM230317P00092500
PM230317P00095000
|
5 | 95.00 | 92.50 | 0.575 | 150.000 | 94.79 |
| 2023-03-21 | 2023-05-08 |
PM230616P00087500
PM230616P00090000
|
5 | 90.00 | 87.50 | 0.525 | 125.000 | 94.89 |
| 2023-09-20 | 2023-11-06 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.525 | -300.000 | 94.46 |
| 2024-04-01 | 2024-05-20 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.575 | 212.500 | 99.92 |
| 2024-06-26 | 2024-08-12 |
PM240920P00090000
PM240920P00095000
|
2 | 95.00 | 90.00 | 1.00 | 195.000 | 120.79 |
| 2024-10-22 | 2024-12-09 |
PM250117P00120000
PM250117P00125000
|
2 | 125.00 | 120.00 | 1.050 | -35.000 | 121.59 |
| 2024-12-26 | 2025-02-11 |
PM250321P00110000
PM250321P00115000
|
2 | 115.00 | 110.00 | 1.575 | 410.000 | 151.48 |
| 2025-03-25 | 2025-05-12 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.175 | 200.000 | 183.29 |
| 2025-05-20 | 2025-07-07 |
PM250815P00160000
PM250815P00165000
|
2 | 165.00 | 160.00 | 1.30 | 130.000 | 166.19 |