| 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 |
PM090919P00039000
PM090919P00040000
|
14 | 40.00 | 39.00 | 0.325 | 245.000 | 48.18 |
| 2010-06-23 | 2010-07-20 |
PM100918P00044000
PM100918P00045000
|
14 | 45.00 | 44.00 | 0.290 | 301.000 | 55.12 |
| 2010-10-27 | 2010-11-23 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.725 | 10.000 | 56.7 |
| 2011-09-21 | 2011-10-18 |
PM111217P00062500
PM111217P00065000
|
6 | 65.00 | 62.50 | 0.840 | 75.000 | 75.6 |
| 2011-10-28 | 2011-11-25 |
PM120121P00067500
PM120121P00070000
|
5 | 70.00 | 67.50 | 0.685 | -42.500 | 74.52 |
| 2012-03-22 | 2012-04-18 |
PM120616P00082500
PM120616P00085000
|
5 | 85.00 | 82.50 | 0.78 | 127.500 | 87.73 |
| 2012-07-02 | 2012-07-30 |
PM120922P00085000
PM120922P00087500
|
5 | 87.50 | 85.00 | 0.735 | 160.000 | 92.14 |
| 2012-10-02 | 2012-10-31 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.69 | -260.000 | 84.95 |
| 2012-12-19 | 2013-01-15 |
PM130316P00080000
PM130316P00082500
|
5 | 82.50 | 80.00 | 0.820 | 285.000 | 91.37 |
| 2013-03-27 | 2013-04-23 |
PM130622P00087500
PM130622P00090000
|
5 | 90.00 | 87.50 | 0.675 | 127.500 | 87.46 |
| 2013-06-26 | 2013-07-23 |
PM130921P00082500
PM130921P00085000
|
5 | 85.00 | 82.50 | 0.670 | 125.000 | 90.47 |
| 2013-09-25 | 2013-10-22 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.720 | 115.000 | 85.52 |
| 2013-10-23 | 2013-11-19 |
PM140118P00082500
PM140118P00085000
|
5 | 85.00 | 82.50 | 0.660 | 225.000 | 83.33 |
| 2013-12-27 | 2014-01-23 |
PM140322P00082500
PM140322P00085000
|
5 | 85.00 | 82.50 | 0.715 | -250.000 | 81 |
| 2014-06-25 | 2014-07-22 |
PM140920P00085000
PM140920P00087500
|
5 | 87.50 | 85.00 | 0.710 | -345.000 | 85.55 |
| 2014-10-22 | 2014-11-18 |
PM150117P00082500
PM150117P00085000
|
5 | 85.00 | 82.50 | 0.680 | 5.000 | 82.7 |
| 2015-03-25 | 2015-04-21 |
PM150619P00072500
PM150619P00075000
|
5 | 75.00 | 72.50 | 0.780 | 350.000 | 82.66 |
| 2015-09-22 | 2015-10-19 |
PM151218P00075000
PM151218P00077500
|
5 | 77.50 | 75.00 | 0.645 | 327.500 | 86.92 |
| 2015-10-22 | 2015-11-18 |
PM160115P00085000
PM160115P00087500
|
5 | 87.50 | 85.00 | 0.775 | -385.000 | 86.29 |
| 2016-09-20 | 2016-10-17 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.600 | -125.000 | 91.31 |
| 2016-12-22 | 2017-01-18 |
PM170317P00087500
PM170317P00090000
|
5 | 90.00 | 87.50 | 0.770 | 155.000 | 113 |
| 2017-06-20 | 2017-07-17 |
PM170915P00115000
PM170915P00120000
|
2 | 120.00 | 115.00 | 1.465 | -93.000 | 115.79 |
| 2017-09-20 | 2017-10-17 |
PM171215P00105000
PM171215P00110000
|
2 | 110.00 | 105.00 | 1.31 | 37.000 | 109.68 |
| 2017-10-25 | 2017-11-21 |
PM180119P00100000
PM180119P00105000
|
2 | 105.00 | 100.00 | 1.425 | -184.000 | 108.92 |
| 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 |
PM180615P00095000
PM180615P00097500
|
5 | 97.50 | 95.00 | 0.81 | 212.500 | 81.88 |
| 2018-05-22 | 2018-06-18 |
PM180817P00075000
PM180817P00077500
|
5 | 77.50 | 75.00 | 0.820 | 17.500 | 85.05 |
| 2018-06-26 | 2018-07-23 |
PM180921P00075000
PM180921P00077500
|
5 | 77.50 | 75.00 | 0.760 | 237.500 | 83.75 |
| 2018-07-24 | 2018-08-20 |
PM181019P00077500
PM181019P00080000
|
5 | 80.00 | 77.50 | 0.720 | 77.500 | 88.83 |
| 2018-09-25 | 2018-10-22 |
PM181221P00075000
PM181221P00077500
|
5 | 77.50 | 75.00 | 0.825 | 312.500 | 66.21 |
| 2018-10-23 | 2018-11-19 |
PM190118P00082500
PM190118P00085000
|
5 | 85.00 | 82.50 | 0.72 | -20.00 | 73.79 |
| 2018-12-18 | 2019-01-14 |
PM190315P00070000
PM190315P00072500
|
6 | 72.50 | 70.00 | 0.900 | -258.000 | 90.85 |
| 2019-01-22 | 2019-02-19 |
PM190418P00067500
PM190418P00070000
|
6 | 70.00 | 67.50 | 0.835 | 408.000 | 84.49 |
| 2019-02-19 | 2019-03-18 |
PM190517P00077500
PM190517P00080000
|
5 | 80.00 | 77.50 | 0.730 | 287.500 | 86.81 |
| 2019-03-26 | 2019-04-22 |
PM190621P00082500
PM190621P00085000
|
5 | 85.00 | 82.50 | 0.710 | -240.000 | 79.22 |
| 2019-06-25 | 2019-07-22 |
PM190920P00072500
PM190920P00075000
|
5 | 75.00 | 72.50 | 0.610 | 262.500 | 71.2 |
| 2019-09-24 | 2019-10-21 |
PM191220P00065000
PM191220P00067500
|
5 | 67.50 | 65.00 | 0.76 | 345.00 | 85.27 |
| 2019-10-22 | 2019-11-18 |
PM200117P00075000
PM200117P00077500
|
5 | 77.50 | 75.00 | 0.71 | 220.000 | 88.69 |
| 2019-12-26 | 2020-01-22 |
PM200320P00080000
PM200320P00082500
|
5 | 82.50 | 80.00 | 0.595 | 125.000 | 61.09 |
| 2020-02-18 | 2020-03-16 |
PM200515P00082500
PM200515P00085000
|
6 | 85.00 | 82.50 | 0.865 | -621.000 | 67.78 |
| 2020-03-24 | 2020-04-20 |
PM200619P00057500
PM200619P00060000
|
6 | 60.00 | 57.50 | 0.975 | 582.000 | 72.2 |
| 2020-06-24 | 2020-07-21 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.780 | 270.000 | 78.08 |
| 2020-09-22 | 2020-10-19 |
PM201218P00070000
PM201218P00072500
|
5 | 72.50 | 70.00 | 0.76 | 72.500 | 86.09 |
| 2020-10-20 | 2020-11-16 |
PM210115P00067500
PM210115P00070000
|
5 | 70.00 | 67.50 | 0.820 | 285.000 | 80.94 |
| 2020-12-22 | 2021-01-19 |
PM210319P00077500
PM210319P00080000
|
6 | 80.00 | 77.50 | 0.835 | -75.000 | 89.25 |
| 2021-03-23 | 2021-04-19 |
PM210618P00082500
PM210618P00085000
|
5 | 85.00 | 82.50 | 0.78 | 210.00 | 99.5 |
| 2021-06-22 | 2021-07-19 |
PM210917P00095000
PM210917P00097500
|
6 | 97.50 | 95.00 | 0.880 | -3.000 | 101.86 |
| 2021-09-21 | 2021-10-18 |
PM211217P00095000
PM211217P00097500
|
6 | 97.50 | 95.00 | 1.035 | 408.000 | 93.45 |
| 2021-10-26 | 2021-11-22 |
PM220121P00090000
PM220121P00092500
|
5 | 92.50 | 90.00 | 0.72 | -477.500 | 102.92 |
| 2021-12-21 | 2022-01-18 |
PM220318P00087500
PM220318P00090000
|
6 | 90.00 | 87.50 | 0.95 | 432.000 | 93.9 |
| 2022-03-22 | 2022-04-18 |
PM220617P00087500
PM220617P00090000
|
5 | 90.00 | 87.50 | 0.685 | 217.500 | 97.95 |
| 2022-06-21 | 2022-07-18 |
PM220916P00095000
PM220916P00097500
|
6 | 97.50 | 95.00 | 0.95 | -570.00 | 95.56 |
| 2022-08-23 | 2022-09-19 |
PM221118P00092500
PM221118P00095000
|
6 | 95.00 | 92.50 | 0.90 | -60.00 | 96.28 |
| 2022-09-20 | 2022-10-17 |
PM221216P00090000
PM221216P00092500
|
5 | 92.50 | 90.00 | 0.75 | -525.00 | 100.28 |
| 2022-10-25 | 2022-11-21 |
PM230120P00082500
PM230120P00085000
|
5 | 85.00 | 82.50 | 0.725 | 275.000 | 101.82 |
| 2022-12-20 | 2023-01-17 |
PM230317P00095000
PM230317P00097500
|
5 | 97.50 | 95.00 | 0.80 | 125.000 | 94.79 |
| 2023-03-21 | 2023-04-17 |
PM230616P00090000
PM230616P00092500
|
5 | 92.50 | 90.00 | 0.700 | 212.500 | 94.89 |
| 2023-06-20 | 2023-07-17 |
PM230915P00090000
PM230915P00092500
|
5 | 92.50 | 90.00 | 0.725 | 237.500 | 95.79 |
| 2023-09-19 | 2023-10-16 |
PM231215P00092500
PM231215P00095000
|
5 | 95.00 | 92.50 | 0.775 | -175.000 | 94.46 |
| 2023-10-24 | 2023-11-20 |
PM240119P00085000
PM240119P00087500
|
5 | 87.50 | 85.00 | 0.700 | 162.500 | 92.32 |
| 2024-03-26 | 2024-04-22 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.650 | 150.000 | 99.92 |
| 2024-06-27 | 2024-07-24 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.900 | 547.500 | 120.79 |
| 2024-09-25 | 2024-10-22 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 1.725 | 420.000 | 124.22 |
| 2024-10-22 | 2024-11-18 |
PM250117P00125000
PM250117P00130000
|
3 | 130.00 | 125.00 | 1.725 | 0.000 | 121.59 |
| 2024-12-24 | 2025-01-21 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 1.425 | 20.000 | 151.48 |
| 2025-03-25 | 2025-04-21 |
PM250620P00145000
PM250620P00150000
|
2 | 150.00 | 145.00 | 1.60 | 110.00 | 183.29 |
| 2025-05-20 | 2025-06-16 |
PM250815P00165000
PM250815P00170000
|
2 | 170.00 | 165.00 | 1.60 | 115.000 | 166.19 |
| 2025-06-24 | 2025-07-21 |
PM250919P00175000
PM250919P00180000
|
3 | 180.00 | 175.00 | 1.70 | -120.00 | 0 |
| 2025-07-22 | 2025-08-18 |
PM251017P00155000
PM251017P00160000
|
2 | 160.00 | 155.00 | 1.55 | 50.00 | 0 |