| 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 |
PM090919P00039000
PM090919P00040000
|
14 | 40.00 | 39.00 | 0.325 | 420.000 | 48.18 |
| 2010-06-23 | 2010-08-09 |
PM100918P00044000
PM100918P00045000
|
14 | 45.00 | 44.00 | 0.290 | 385.000 | 55.12 |
| 2010-10-27 | 2010-12-13 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.725 | 50.000 | 56.7 |
| 2011-09-21 | 2011-11-07 |
PM111217P00062500
PM111217P00065000
|
6 | 65.00 | 62.50 | 0.840 | 372.000 | 75.6 |
| 2012-03-22 | 2012-05-08 |
PM120616P00082500
PM120616P00085000
|
5 | 85.00 | 82.50 | 0.78 | 175.000 | 87.73 |
| 2012-07-02 | 2012-08-20 |
PM120922P00085000
PM120922P00087500
|
5 | 87.50 | 85.00 | 0.735 | 322.500 | 92.14 |
| 2012-10-02 | 2012-11-19 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.69 | -522.500 | 84.95 |
| 2012-12-19 | 2013-02-04 |
PM130316P00080000
PM130316P00082500
|
5 | 82.50 | 80.00 | 0.820 | 277.500 | 91.37 |
| 2013-03-27 | 2013-05-13 |
PM130622P00087500
PM130622P00090000
|
5 | 90.00 | 87.50 | 0.675 | 202.500 | 87.46 |
| 2013-06-26 | 2013-08-12 |
PM130921P00082500
PM130921P00085000
|
5 | 85.00 | 82.50 | 0.670 | 165.000 | 90.47 |
| 2013-09-25 | 2013-11-11 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.720 | 267.500 | 85.52 |
| 2013-12-27 | 2014-02-12 |
PM140322P00082500
PM140322P00085000
|
5 | 85.00 | 82.50 | 0.715 | -780.000 | 81 |
| 2014-06-25 | 2014-08-11 |
PM140920P00085000
PM140920P00087500
|
5 | 87.50 | 85.00 | 0.710 | -455.000 | 85.55 |
| 2014-10-22 | 2014-12-08 |
PM150117P00082500
PM150117P00085000
|
5 | 85.00 | 82.50 | 0.680 | 30.000 | 82.7 |
| 2015-03-25 | 2015-05-11 |
PM150619P00072500
PM150619P00075000
|
5 | 75.00 | 72.50 | 0.780 | 357.500 | 82.66 |
| 2015-09-22 | 2015-11-09 |
PM151218P00075000
PM151218P00077500
|
5 | 77.50 | 75.00 | 0.645 | 292.500 | 86.92 |
| 2016-09-20 | 2016-11-07 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.600 | 65.000 | 91.31 |
| 2016-12-22 | 2017-02-07 |
PM170317P00087500
PM170317P00090000
|
5 | 90.00 | 87.50 | 0.770 | 390.000 | 113 |
| 2017-06-20 | 2017-08-07 |
PM170915P00115000
PM170915P00120000
|
2 | 120.00 | 115.00 | 1.465 | -297.000 | 115.79 |
| 2017-09-20 | 2017-11-06 |
PM171215P00105000
PM171215P00110000
|
2 | 110.00 | 105.00 | 1.31 | -543.000 | 109.68 |
| 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 |
PM180615P00095000
PM180615P00097500
|
5 | 97.50 | 95.00 | 0.81 | -895.000 | 81.88 |
| 2018-05-22 | 2018-07-09 |
PM180817P00075000
PM180817P00077500
|
5 | 77.50 | 75.00 | 0.820 | 225.000 | 85.05 |
| 2018-07-24 | 2018-09-10 |
PM181019P00077500
PM181019P00080000
|
5 | 80.00 | 77.50 | 0.720 | -335.000 | 88.83 |
| 2018-09-25 | 2018-11-12 |
PM181221P00075000
PM181221P00077500
|
5 | 77.50 | 75.00 | 0.825 | 332.500 | 66.21 |
| 2018-12-18 | 2019-02-04 |
PM190315P00070000
PM190315P00072500
|
6 | 72.50 | 70.00 | 0.900 | 258.000 | 90.85 |
| 2019-02-19 | 2019-04-08 |
PM190517P00077500
PM190517P00080000
|
5 | 80.00 | 77.50 | 0.730 | 187.500 | 86.81 |
| 2019-06-25 | 2019-08-12 |
PM190920P00072500
PM190920P00075000
|
5 | 75.00 | 72.50 | 0.610 | 202.500 | 71.2 |
| 2019-09-24 | 2019-11-11 |
PM191220P00065000
PM191220P00067500
|
5 | 67.50 | 65.00 | 0.76 | 372.500 | 85.27 |
| 2019-12-26 | 2020-02-11 |
PM200320P00080000
PM200320P00082500
|
5 | 82.50 | 80.00 | 0.595 | 180.000 | 61.09 |
| 2020-02-18 | 2020-04-06 |
PM200515P00082500
PM200515P00085000
|
6 | 85.00 | 82.50 | 0.865 | 54.000 | 67.78 |
| 2020-06-24 | 2020-08-10 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.780 | 330.000 | 78.08 |
| 2020-09-22 | 2020-11-09 |
PM201218P00070000
PM201218P00072500
|
5 | 72.50 | 70.00 | 0.76 | -185.00 | 86.09 |
| 2020-12-22 | 2021-02-08 |
PM210319P00077500
PM210319P00080000
|
6 | 80.00 | 77.50 | 0.835 | 168.000 | 89.25 |
| 2021-03-23 | 2021-05-10 |
PM210618P00082500
PM210618P00085000
|
5 | 85.00 | 82.50 | 0.78 | 362.500 | 99.5 |
| 2021-06-22 | 2021-08-09 |
PM210917P00095000
PM210917P00097500
|
6 | 97.50 | 95.00 | 0.880 | 135.000 | 101.86 |
| 2021-09-21 | 2021-11-08 |
PM211217P00095000
PM211217P00097500
|
6 | 97.50 | 95.00 | 1.035 | -504.000 | 93.45 |
| 2021-12-21 | 2022-02-07 |
PM220318P00087500
PM220318P00090000
|
6 | 90.00 | 87.50 | 0.95 | 531.000 | 93.9 |
| 2022-03-22 | 2022-05-09 |
PM220617P00087500
PM220617P00090000
|
5 | 90.00 | 87.50 | 0.685 | 205.000 | 97.95 |
| 2022-06-21 | 2022-08-08 |
PM220916P00095000
PM220916P00097500
|
6 | 97.50 | 95.00 | 0.95 | 30.000 | 95.56 |
| 2022-08-23 | 2022-10-10 |
PM221118P00092500
PM221118P00095000
|
6 | 95.00 | 92.50 | 0.90 | -750.00 | 96.28 |
| 2022-10-25 | 2022-12-12 |
PM230120P00082500
PM230120P00085000
|
5 | 85.00 | 82.50 | 0.725 | 337.500 | 101.82 |
| 2022-12-20 | 2023-02-06 |
PM230317P00095000
PM230317P00097500
|
5 | 97.50 | 95.00 | 0.80 | 187.500 | 94.79 |
| 2023-03-21 | 2023-05-08 |
PM230616P00090000
PM230616P00092500
|
5 | 92.50 | 90.00 | 0.700 | 125.000 | 94.89 |
| 2023-06-20 | 2023-08-07 |
PM230915P00090000
PM230915P00092500
|
5 | 92.50 | 90.00 | 0.725 | 237.500 | 95.79 |
| 2023-09-19 | 2023-11-06 |
PM231215P00092500
PM231215P00095000
|
5 | 95.00 | 92.50 | 0.775 | -475.000 | 94.46 |
| 2024-03-26 | 2024-05-13 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.650 | 287.500 | 99.92 |
| 2024-06-27 | 2024-08-13 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.900 | 570.000 | 120.79 |
| 2024-09-25 | 2024-11-11 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 1.725 | 315.000 | 124.22 |
| 2024-12-24 | 2025-02-10 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 1.425 | 275.000 | 151.48 |
| 2025-03-25 | 2025-05-12 |
PM250620P00145000
PM250620P00150000
|
2 | 150.00 | 145.00 | 1.60 | 260.00 | 183.29 |
| 2025-05-20 | 2025-07-07 |
PM250815P00165000
PM250815P00170000
|
2 | 170.00 | 165.00 | 1.60 | 130.000 | 166.19 |