| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-20 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.10 | 0 | 42.12 |
| 2009-06-24 | 2009-09-21 |
PM090919P00039000
PM090919P00040000
|
14 | 40.00 | 39.00 | 0.325 | 0 | 48.18 |
| 2010-06-23 | 2010-09-20 |
PM100918P00044000
PM100918P00045000
|
14 | 45.00 | 44.00 | 0.290 | 0 | 55.12 |
| 2010-10-27 | 2011-01-24 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.725 | -400.00 | 56.7 |
| 2011-09-21 | 2011-12-19 |
PM111217P00062500
PM111217P00065000
|
6 | 65.00 | 62.50 | 0.840 | 0 | 75.6 |
| 2012-03-22 | 2012-06-18 |
PM120616P00082500
PM120616P00085000
|
5 | 85.00 | 82.50 | 0.78 | 0 | 87.73 |
| 2012-07-02 | 2012-09-24 |
PM120922P00085000
PM120922P00087500
|
5 | 87.50 | 85.00 | 0.735 | 0 | 92.14 |
| 2012-10-02 | 2012-12-24 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.69 | -1250.00 | 84.95 |
| 2013-03-27 | 2013-06-24 |
PM130622P00087500
PM130622P00090000
|
5 | 90.00 | 87.50 | 0.675 | -1250.00 | 87.46 |
| 2013-06-26 | 2013-09-23 |
PM130921P00082500
PM130921P00085000
|
5 | 85.00 | 82.50 | 0.670 | 0 | 90.47 |
| 2013-09-25 | 2013-12-23 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.720 | 0 | 85.52 |
| 2013-12-27 | 2014-03-24 |
PM140322P00082500
PM140322P00085000
|
5 | 85.00 | 82.50 | 0.715 | -1250.00 | 81 |
| 2014-06-25 | 2014-09-22 |
PM140920P00085000
PM140920P00087500
|
5 | 87.50 | 85.00 | 0.710 | -975.00 | 85.55 |
| 2014-10-22 | 2015-01-20 |
PM150117P00082500
PM150117P00085000
|
5 | 85.00 | 82.50 | 0.680 | -1150.00 | 82.7 |
| 2015-03-25 | 2015-06-19 |
PM150619P00072500
PM150619P00075000
|
5 | 75.00 | 72.50 | 0.780 | 397.500 | 82.66 |
| 2015-09-22 | 2015-12-18 |
PM151218P00075000
PM151218P00077500
|
5 | 77.50 | 75.00 | 0.645 | 320.000 | 86.92 |
| 2016-09-20 | 2016-12-16 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.600 | -882.500 | 91.31 |
| 2016-12-22 | 2017-03-17 |
PM170317P00087500
PM170317P00090000
|
5 | 90.00 | 87.50 | 0.770 | 420.000 | 113 |
| 2017-06-20 | 2017-09-15 |
PM170915P00115000
PM170915P00120000
|
2 | 120.00 | 115.00 | 1.465 | -671.000 | 115.79 |
| 2017-09-20 | 2017-12-15 |
PM171215P00105000
PM171215P00110000
|
2 | 110.00 | 105.00 | 1.31 | 204.00 | 109.68 |
| 2017-12-21 | 2018-03-16 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.550 | 277.500 | 103.46 |
| 2018-03-20 | 2018-06-15 |
PM180615P00095000
PM180615P00097500
|
5 | 97.50 | 95.00 | 0.81 | -845.000 | 81.88 |
| 2018-06-26 | 2018-09-21 |
PM180921P00075000
PM180921P00077500
|
5 | 77.50 | 75.00 | 0.760 | 377.500 | 83.75 |
| 2018-09-25 | 2018-12-21 |
PM181221P00075000
PM181221P00077500
|
5 | 77.50 | 75.00 | 0.825 | -875.000 | 66.21 |
| 2018-12-24 | 2019-03-15 |
PM190315P00060000
PM190315P00062500
|
5 | 62.50 | 60.00 | 0.730 | 360.000 | 90.85 |
| 2019-03-26 | 2019-06-21 |
PM190621P00082500
PM190621P00085000
|
5 | 85.00 | 82.50 | 0.710 | -895.000 | 79.22 |
| 2019-06-25 | 2019-09-20 |
PM190920P00072500
PM190920P00075000
|
5 | 75.00 | 72.50 | 0.610 | -975.000 | 71.2 |
| 2019-09-24 | 2019-12-20 |
PM191220P00065000
PM191220P00067500
|
5 | 67.50 | 65.00 | 0.76 | 395.000 | 85.27 |
| 2019-12-26 | 2020-03-20 |
PM200320P00080000
PM200320P00082500
|
5 | 82.50 | 80.00 | 0.595 | -890.000 | 61.09 |
| 2020-03-24 | 2020-06-19 |
PM200619P00057500
PM200619P00060000
|
6 | 60.00 | 57.50 | 0.975 | 804.000 | 72.2 |
| 2020-06-24 | 2020-09-18 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.780 | 0 | 78.08 |
| 2020-09-22 | 2020-12-18 |
PM201218P00070000
PM201218P00072500
|
5 | 72.50 | 70.00 | 0.76 | 405.000 | 86.09 |
| 2020-12-22 | 2021-03-19 |
PM210319P00077500
PM210319P00080000
|
6 | 80.00 | 77.50 | 0.835 | 501.000 | 89.25 |
| 2021-03-23 | 2021-06-18 |
PM210618P00082500
PM210618P00085000
|
5 | 85.00 | 82.50 | 0.78 | 400.000 | 99.5 |
| 2021-06-22 | 2021-09-17 |
PM210917P00095000
PM210917P00097500
|
6 | 97.50 | 95.00 | 0.880 | 540.000 | 101.86 |
| 2021-09-21 | 2021-12-17 |
PM211217P00095000
PM211217P00097500
|
6 | 97.50 | 95.00 | 1.035 | -759.000 | 93.45 |
| 2021-12-21 | 2022-03-18 |
PM220318P00087500
PM220318P00090000
|
6 | 90.00 | 87.50 | 0.95 | 585.000 | 93.9 |
| 2022-03-22 | 2022-06-17 |
PM220617P00087500
PM220617P00090000
|
5 | 90.00 | 87.50 | 0.685 | 417.500 | 97.95 |
| 2022-06-21 | 2022-09-16 |
PM220916P00095000
PM220916P00097500
|
6 | 97.50 | 95.00 | 0.95 | -540.00 | 95.56 |
| 2022-09-20 | 2022-12-16 |
PM221216P00090000
PM221216P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.000 | 100.28 |
| 2022-12-20 | 2023-03-17 |
PM230317P00095000
PM230317P00097500
|
5 | 97.50 | 95.00 | 0.80 | -700.00 | 94.79 |
| 2023-03-21 | 2023-06-16 |
PM230616P00090000
PM230616P00092500
|
5 | 92.50 | 90.00 | 0.700 | 350.000 | 94.89 |
| 2023-06-20 | 2023-09-15 |
PM230915P00090000
PM230915P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 95.79 |
| 2023-09-19 | 2023-12-15 |
PM231215P00092500
PM231215P00095000
|
5 | 95.00 | 92.50 | 0.775 | 150.000 | 94.46 |
| 2024-03-26 | 2024-06-21 |
PM240621P00085000
PM240621P00087500
|
5 | 87.50 | 85.00 | 0.650 | 325.000 | 99.92 |
| 2024-06-27 | 2024-09-20 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.900 | 592.500 | 120.79 |
| 2024-09-25 | 2024-12-20 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 124.22 |
| 2024-12-24 | 2025-03-21 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 1.425 | 485.000 | 151.48 |
| 2025-03-25 | 2025-06-20 |
PM250620P00145000
PM250620P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 183.29 |