| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-08-25 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.65 | 305.000 | 51.42 |
| 2008-09-24 | 2008-11-20 |
PM081220P00045000
PM081220P00050000
|
3 | 50.00 | 45.00 | 1.725 | -907.500 | 41.85 |
| 2009-06-24 | 2009-08-20 |
PM090919P00041000
PM090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 675.000 | 48.18 |
| 2009-09-28 | 2009-11-24 |
PM091219P00047000
PM091219P00048000
|
16 | 48.00 | 47.00 | 0.40 | 520.000 | 48.66 |
| 2010-06-23 | 2010-08-19 |
PM100918P00045000
PM100918P00046000
|
15 | 46.00 | 45.00 | 0.365 | 502.500 | 55.12 |
| 2010-10-27 | 2010-12-23 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.725 | 182.500 | 56.7 |
| 2011-03-25 | 2011-05-23 |
PM110618P00062500
PM110618P00065000
|
5 | 65.00 | 62.50 | 0.830 | 365.000 | 68.48 |
| 2011-06-23 | 2011-08-19 |
PM110917P00062500
PM110917P00065000
|
5 | 65.00 | 62.50 | 0.735 | 162.500 | 69.08 |
| 2011-09-21 | 2011-11-17 |
PM111217P00062500
PM111217P00065000
|
6 | 65.00 | 62.50 | 0.840 | 408.000 | 75.6 |
| 2011-12-21 | 2012-02-16 |
PM120317P00075000
PM120317P00077500
|
5 | 77.50 | 75.00 | 0.830 | 327.500 | 85.81 |
| 2012-03-21 | 2012-05-17 |
PM120616P00082500
PM120616P00085000
|
6 | 85.00 | 82.50 | 0.855 | -117.000 | 87.73 |
| 2012-06-27 | 2012-08-23 |
PM120922P00082500
PM120922P00085000
|
6 | 85.00 | 82.50 | 0.955 | 417.000 | 92.14 |
| 2012-09-26 | 2012-11-23 |
PM121222P00087500
PM121222P00090000
|
6 | 90.00 | 87.50 | 0.905 | 114.000 | 84.95 |
| 2012-12-19 | 2013-02-14 |
PM130316P00082500
PM130316P00085000
|
7 | 85.00 | 82.50 | 1.150 | 710.500 | 91.37 |
| 2013-03-27 | 2013-05-23 |
PM130622P00087500
PM130622P00090000
|
5 | 90.00 | 87.50 | 0.675 | 232.500 | 87.46 |
| 2013-06-26 | 2013-08-22 |
PM130921P00085000
PM130921P00087500
|
6 | 87.50 | 85.00 | 0.970 | -468.000 | 90.47 |
| 2013-09-25 | 2013-11-21 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.720 | 112.500 | 85.52 |
| 2013-12-26 | 2014-02-21 |
PM140322P00082500
PM140322P00085000
|
5 | 85.00 | 82.50 | 0.815 | -755.000 | 81 |
| 2014-03-26 | 2014-05-22 |
PM140621P00077500
PM140621P00080000
|
6 | 80.00 | 77.50 | 0.85 | 498.000 | 91.14 |
| 2014-06-25 | 2014-08-21 |
PM140920P00085000
PM140920P00087500
|
5 | 87.50 | 85.00 | 0.710 | -457.500 | 85.55 |
| 2014-09-26 | 2014-11-24 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.79 | 355.000 | 83.05 |
| 2014-12-24 | 2015-02-19 |
PM150320P00080000
PM150320P00082500
|
5 | 82.50 | 80.00 | 0.775 | 60.000 | 79.45 |
| 2015-03-24 | 2015-05-20 |
PM150619P00075000
PM150619P00077500
|
6 | 77.50 | 75.00 | 0.875 | 492.000 | 82.66 |
| 2015-06-24 | 2015-08-20 |
PM150918P00077500
PM150918P00080000
|
5 | 80.00 | 77.50 | 0.79 | 235.00 | 81.22 |
| 2015-09-22 | 2015-11-18 |
PM151218P00077500
PM151218P00080000
|
6 | 80.00 | 77.50 | 1.025 | 540.000 | 86.92 |
| 2015-12-22 | 2016-02-17 |
PM160318P00085000
PM160318P00087500
|
6 | 87.50 | 85.00 | 0.90 | 339.000 | 98.17 |
| 2016-03-24 | 2016-05-20 |
PM160617P00095000
PM160617P00097500
|
6 | 97.50 | 95.00 | 0.89 | 105.000 | 100.73 |
| 2016-06-21 | 2016-08-17 |
PM160916P00097500
PM160916P00100000
|
5 | 100.00 | 97.50 | 0.78 | 42.500 | 98.84 |
| 2016-09-20 | 2016-11-16 |
PM161216P00095000
PM161216P00097500
|
6 | 97.50 | 95.00 | 0.840 | -1086.000 | 91.31 |
| 2016-12-20 | 2017-02-15 |
PM170317P00087500
PM170317P00090000
|
6 | 90.00 | 87.50 | 0.89 | 567.000 | 113 |
| 2017-06-20 | 2017-08-16 |
PM170915P00115000
PM170915P00120000
|
2 | 120.00 | 115.00 | 1.465 | -147.000 | 115.79 |
| 2017-09-19 | 2017-11-15 |
PM171215P00110000
PM171215P00115000
|
3 | 115.00 | 110.00 | 1.825 | -930.000 | 109.68 |
| 2017-12-20 | 2018-02-15 |
PM180316P00100000
PM180316P00105000
|
3 | 105.00 | 100.00 | 1.83 | 12.00 | 103.46 |
| 2018-03-20 | 2018-05-16 |
PM180615P00097500
PM180615P00100000
|
6 | 100.00 | 97.50 | 1.05 | -900.000 | 81.88 |
| 2018-05-22 | 2018-07-18 |
PM180817P00077500
PM180817P00080000
|
7 | 80.00 | 77.50 | 1.130 | 322.000 | 85.05 |
| 2018-07-24 | 2018-09-19 |
PM181019P00080000
PM181019P00082500
|
6 | 82.50 | 80.00 | 0.975 | -267.000 | 88.83 |
| 2018-09-25 | 2018-11-21 |
PM181221P00077500
PM181221P00080000
|
7 | 80.00 | 77.50 | 1.155 | 455.000 | 66.21 |
| 2018-12-18 | 2019-02-13 |
PM190315P00072500
PM190315P00075000
|
7 | 75.00 | 72.50 | 1.100 | 696.500 | 90.85 |
| 2019-02-19 | 2019-04-17 |
PM190517P00080000
PM190517P00082500
|
6 | 82.50 | 80.00 | 0.990 | 255.000 | 86.81 |
| 2019-06-25 | 2019-08-21 |
PM190920P00075000
PM190920P00077500
|
6 | 77.50 | 75.00 | 0.850 | 384.000 | 71.2 |
| 2019-09-24 | 2019-11-20 |
PM191220P00070000
PM191220P00072500
|
7 | 72.50 | 70.00 | 1.200 | 861.000 | 85.27 |
| 2019-12-24 | 2020-02-19 |
PM200320P00082500
PM200320P00085000
|
6 | 85.00 | 82.50 | 0.840 | 177.000 | 61.09 |
| 2020-02-19 | 2020-04-16 |
PM200515P00085000
PM200515P00087500
|
7 | 87.50 | 85.00 | 1.105 | -556.500 | 67.78 |
| 2020-06-24 | 2020-08-20 |
PM200918P00067500
PM200918P00070000
|
6 | 70.00 | 67.50 | 1.000 | 540.000 | 78.08 |
| 2020-09-22 | 2020-11-18 |
PM201218P00075000
PM201218P00077500
|
7 | 77.50 | 75.00 | 1.20 | 182.000 | 86.09 |
| 2020-12-22 | 2021-02-17 |
PM210319P00080000
PM210319P00082500
|
7 | 82.50 | 80.00 | 1.075 | 479.500 | 89.25 |
| 2021-03-24 | 2021-05-20 |
PM210618P00085000
PM210618P00087500
|
5 | 87.50 | 85.00 | 0.82 | 357.500 | 99.5 |
| 2021-06-22 | 2021-08-18 |
PM210917P00097500
PM210917P00100000
|
7 | 100.00 | 97.50 | 1.170 | 304.500 | 101.86 |
| 2021-09-21 | 2021-11-17 |
PM211217P00097500
PM211217P00100000
|
7 | 100.00 | 97.50 | 1.100 | -665.000 | 93.45 |
| 2021-12-21 | 2022-02-16 |
PM220318P00090000
PM220318P00092500
|
6 | 92.50 | 90.00 | 1.05 | 678.00 | 93.9 |
| 2022-03-22 | 2022-05-18 |
PM220617P00090000
PM220617P00092500
|
6 | 92.50 | 90.00 | 0.975 | 525.000 | 97.95 |
| 2022-06-21 | 2022-08-17 |
PM220916P00097500
PM220916P00100000
|
6 | 100.00 | 97.50 | 1.00 | 180.000 | 95.56 |
| 2022-08-23 | 2022-10-19 |
PM221118P00095000
PM221118P00097500
|
6 | 97.50 | 95.00 | 1.05 | -720.00 | 96.28 |
| 2022-10-25 | 2022-12-21 |
PM230120P00087500
PM230120P00090000
|
7 | 90.00 | 87.50 | 1.20 | 822.500 | 101.82 |
| 2022-12-21 | 2023-02-16 |
PM230317P00097500
PM230317P00100000
|
6 | 100.00 | 97.50 | 0.925 | 75.000 | 94.79 |
| 2023-03-21 | 2023-05-17 |
PM230616P00092500
PM230616P00095000
|
6 | 95.00 | 92.50 | 0.925 | -120.000 | 94.89 |
| 2023-06-20 | 2023-08-16 |
PM230915P00092500
PM230915P00095000
|
6 | 95.00 | 92.50 | 1.025 | 15.000 | 95.79 |
| 2023-09-19 | 2023-11-15 |
PM231215P00095000
PM231215P00097500
|
6 | 97.50 | 95.00 | 1.05 | -720.00 | 94.46 |
| 2023-12-19 | 2024-02-14 |
PM240315P00090000
PM240315P00095000
|
3 | 95.00 | 90.00 | 1.725 | -810.000 | 94.27 |
| 2024-03-26 | 2024-05-22 |
PM240621P00087500
PM240621P00090000
|
6 | 90.00 | 87.50 | 0.950 | 630.000 | 99.92 |
| 2024-06-27 | 2024-08-23 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.900 | 457.500 | 120.79 |
| 2024-09-24 | 2024-11-20 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 1.75 | 465.00 | 124.22 |
| 2024-12-24 | 2025-02-19 |
PM250321P00120000
PM250321P00125000
|
3 | 125.00 | 120.00 | 2.30 | 615.00 | 151.48 |
| 2025-03-25 | 2025-05-21 |
PM250620P00145000
PM250620P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 183.29 |
| 2025-05-21 | 2025-07-17 |
PM250815P00170000
PM250815P00175000
|
3 | 175.00 | 170.00 | 2.00 | 165.00 | 166.19 |