| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-07-07 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.65 | 115.000 | 51.42 |
| 2008-09-24 | 2008-10-01 |
PM081220P00045000
PM081220P00050000
|
3 | 50.00 | 45.00 | 1.725 | 60.000 | 41.85 |
| 2008-10-22 | 2008-10-29 |
PM090117P00035000
PM090117P00040000
|
3 | 40.00 | 35.00 | 1.90 | 0.00 | 42.12 |
| 2009-06-24 | 2009-07-01 |
PM090919P00041000
PM090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 360.000 | 48.18 |
| 2009-09-28 | 2009-10-05 |
PM091219P00047000
PM091219P00048000
|
16 | 48.00 | 47.00 | 0.40 | 160.00 | 48.66 |
| 2010-06-23 | 2010-06-30 |
PM100918P00045000
PM100918P00046000
|
15 | 46.00 | 45.00 | 0.365 | -30.000 | 55.12 |
| 2010-10-27 | 2010-11-03 |
PM110122P00055000
PM110122P00057500
|
5 | 57.50 | 55.00 | 0.725 | 37.500 | 56.7 |
| 2011-03-25 | 2011-04-01 |
PM110618P00062500
PM110618P00065000
|
5 | 65.00 | 62.50 | 0.830 | -17.500 | 68.48 |
| 2011-06-23 | 2011-06-30 |
PM110917P00062500
PM110917P00065000
|
5 | 65.00 | 62.50 | 0.735 | 60.000 | 69.08 |
| 2011-09-21 | 2011-09-28 |
PM111217P00062500
PM111217P00065000
|
6 | 65.00 | 62.50 | 0.840 | -171.000 | 75.6 |
| 2011-10-26 | 2011-11-02 |
PM120121P00067500
PM120121P00070000
|
6 | 70.00 | 67.50 | 0.880 | -69.000 | 74.52 |
| 2011-12-21 | 2011-12-28 |
PM120317P00075000
PM120317P00077500
|
5 | 77.50 | 75.00 | 0.830 | 22.500 | 85.81 |
| 2012-03-21 | 2012-03-28 |
PM120616P00082500
PM120616P00085000
|
6 | 85.00 | 82.50 | 0.855 | 117.000 | 87.73 |
| 2012-06-27 | 2012-07-05 |
PM120922P00082500
PM120922P00085000
|
6 | 85.00 | 82.50 | 0.955 | 303.000 | 92.14 |
| 2012-09-26 | 2012-10-03 |
PM121222P00087500
PM121222P00090000
|
6 | 90.00 | 87.50 | 0.905 | 192.000 | 84.95 |
| 2012-10-24 | 2012-10-31 |
PM130119P00085000
PM130119P00087500
|
7 | 87.50 | 85.00 | 1.085 | 98.000 | 89.98 |
| 2012-12-19 | 2012-12-26 |
PM130316P00082500
PM130316P00085000
|
7 | 85.00 | 82.50 | 1.150 | -66.500 | 91.37 |
| 2013-03-27 | 2013-04-03 |
PM130622P00087500
PM130622P00090000
|
5 | 90.00 | 87.50 | 0.675 | 125.000 | 87.46 |
| 2013-06-26 | 2013-07-03 |
PM130921P00085000
PM130921P00087500
|
6 | 87.50 | 85.00 | 0.970 | 24.000 | 90.47 |
| 2013-09-25 | 2013-10-02 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.720 | 37.500 | 85.52 |
| 2013-10-23 | 2013-10-30 |
PM140118P00085000
PM140118P00087500
|
6 | 87.50 | 85.00 | 1.025 | 117.000 | 83.33 |
| 2013-12-26 | 2014-01-02 |
PM140322P00082500
PM140322P00085000
|
5 | 85.00 | 82.50 | 0.815 | 17.500 | 81 |
| 2014-03-26 | 2014-04-02 |
PM140621P00077500
PM140621P00080000
|
6 | 80.00 | 77.50 | 0.85 | 195.000 | 91.14 |
| 2014-06-25 | 2014-07-02 |
PM140920P00085000
PM140920P00087500
|
5 | 87.50 | 85.00 | 0.710 | -330.000 | 85.55 |
| 2014-09-26 | 2014-10-03 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.79 | 100.000 | 83.05 |
| 2014-10-22 | 2014-10-29 |
PM150117P00085000
PM150117P00087500
|
7 | 87.50 | 85.00 | 1.090 | 45.500 | 82.7 |
| 2014-12-24 | 2014-12-31 |
PM150320P00080000
PM150320P00082500
|
5 | 82.50 | 80.00 | 0.775 | -142.500 | 79.45 |
| 2015-03-24 | 2015-03-31 |
PM150619P00075000
PM150619P00077500
|
6 | 77.50 | 75.00 | 0.875 | -114.000 | 82.66 |
| 2015-06-24 | 2015-07-01 |
PM150918P00077500
PM150918P00080000
|
5 | 80.00 | 77.50 | 0.79 | 50.00 | 81.22 |
| 2015-09-22 | 2015-09-29 |
PM151218P00077500
PM151218P00080000
|
6 | 80.00 | 77.50 | 1.025 | -45.000 | 86.92 |
| 2015-10-20 | 2015-10-27 |
PM160115P00085000
PM160115P00087500
|
6 | 87.50 | 85.00 | 0.88 | 12.000 | 86.29 |
| 2015-12-22 | 2015-12-29 |
PM160318P00085000
PM160318P00087500
|
6 | 87.50 | 85.00 | 0.90 | 141.000 | 98.17 |
| 2016-03-24 | 2016-03-31 |
PM160617P00095000
PM160617P00097500
|
6 | 97.50 | 95.00 | 0.89 | 54.00 | 100.73 |
| 2016-06-21 | 2016-06-28 |
PM160916P00097500
PM160916P00100000
|
5 | 100.00 | 97.50 | 0.78 | -177.500 | 98.84 |
| 2016-09-20 | 2016-09-27 |
PM161216P00095000
PM161216P00097500
|
6 | 97.50 | 95.00 | 0.840 | 75.000 | 91.31 |
| 2016-10-25 | 2016-11-01 |
PM170120P00092500
PM170120P00095000
|
5 | 95.00 | 92.50 | 0.83 | -27.500 | 94.57 |
| 2016-12-20 | 2016-12-27 |
PM170317P00087500
PM170317P00090000
|
6 | 90.00 | 87.50 | 0.89 | 63.000 | 113 |
| 2017-06-20 | 2017-06-27 |
PM170915P00115000
PM170915P00120000
|
2 | 120.00 | 115.00 | 1.465 | -127.000 | 115.79 |
| 2017-09-19 | 2017-09-26 |
PM171215P00110000
PM171215P00115000
|
3 | 115.00 | 110.00 | 1.825 | -120.000 | 109.68 |
| 2017-10-25 | 2017-11-01 |
PM180119P00100000
PM180119P00105000
|
2 | 105.00 | 100.00 | 1.425 | -136.000 | 108.92 |
| 2017-12-20 | 2017-12-27 |
PM180316P00100000
PM180316P00105000
|
3 | 105.00 | 100.00 | 1.83 | 16.500 | 103.46 |
| 2018-03-20 | 2018-03-27 |
PM180615P00097500
PM180615P00100000
|
6 | 100.00 | 97.50 | 1.05 | -210.00 | 81.88 |
| 2018-05-22 | 2018-05-29 |
PM180817P00077500
PM180817P00080000
|
7 | 80.00 | 77.50 | 1.130 | -91.000 | 85.05 |
| 2018-06-26 | 2018-07-03 |
PM180921P00077500
PM180921P00080000
|
6 | 80.00 | 77.50 | 1.025 | 93.000 | 83.75 |
| 2018-07-24 | 2018-07-31 |
PM181019P00080000
PM181019P00082500
|
6 | 82.50 | 80.00 | 0.975 | 177.000 | 88.83 |
| 2018-09-25 | 2018-10-02 |
PM181221P00077500
PM181221P00080000
|
7 | 80.00 | 77.50 | 1.155 | 339.500 | 66.21 |
| 2018-10-23 | 2018-10-30 |
PM190118P00085000
PM190118P00087500
|
6 | 87.50 | 85.00 | 0.955 | 120.000 | 73.79 |
| 2018-12-18 | 2018-12-26 |
PM190315P00072500
PM190315P00075000
|
7 | 75.00 | 72.50 | 1.100 | -490.000 | 90.85 |
| 2019-01-22 | 2019-01-29 |
PM190418P00070000
PM190418P00072500
|
7 | 72.50 | 70.00 | 1.090 | 143.500 | 84.49 |
| 2019-02-19 | 2019-02-26 |
PM190517P00080000
PM190517P00082500
|
6 | 82.50 | 80.00 | 0.990 | 195.000 | 86.81 |
| 2019-03-26 | 2019-04-02 |
PM190621P00085000
PM190621P00087500
|
6 | 87.50 | 85.00 | 1.000 | 6.000 | 79.22 |
| 2019-06-25 | 2019-07-02 |
PM190920P00075000
PM190920P00077500
|
6 | 77.50 | 75.00 | 0.850 | 90.000 | 71.2 |
| 2019-09-24 | 2019-10-01 |
PM191220P00070000
PM191220P00072500
|
7 | 72.50 | 70.00 | 1.200 | 283.500 | 85.27 |
| 2019-10-22 | 2019-10-29 |
PM200117P00077500
PM200117P00080000
|
6 | 80.00 | 77.50 | 0.985 | 63.000 | 88.69 |
| 2019-12-24 | 2019-12-31 |
PM200320P00082500
PM200320P00085000
|
6 | 85.00 | 82.50 | 0.840 | -66.000 | 61.09 |
| 2020-02-18 | 2020-02-25 |
PM200515P00085000
PM200515P00087500
|
7 | 87.50 | 85.00 | 1.095 | -143.500 | 67.78 |
| 2020-03-24 | 2020-03-31 |
PM200619P00062500
PM200619P00065000
|
6 | 65.00 | 62.50 | 1.05 | 588.00 | 72.2 |
| 2020-06-24 | 2020-07-01 |
PM200918P00067500
PM200918P00070000
|
6 | 70.00 | 67.50 | 1.000 | 330.000 | 78.08 |
| 2020-09-22 | 2020-09-29 |
PM201218P00075000
PM201218P00077500
|
7 | 77.50 | 75.00 | 1.20 | -122.500 | 86.09 |
| 2020-10-20 | 2020-10-27 |
PM210115P00070000
PM210115P00072500
|
6 | 72.50 | 70.00 | 0.975 | -255.000 | 80.94 |
| 2020-12-22 | 2020-12-29 |
PM210319P00080000
PM210319P00082500
|
7 | 82.50 | 80.00 | 1.075 | -38.500 | 89.25 |
| 2021-03-24 | 2021-03-31 |
PM210618P00085000
PM210618P00087500
|
5 | 87.50 | 85.00 | 0.82 | -32.500 | 99.5 |
| 2021-06-22 | 2021-06-29 |
PM210917P00097500
PM210917P00100000
|
7 | 100.00 | 97.50 | 1.170 | -73.500 | 101.86 |
| 2021-09-21 | 2021-09-28 |
PM211217P00097500
PM211217P00100000
|
7 | 100.00 | 97.50 | 1.100 | -70.000 | 93.45 |
| 2021-10-27 | 2021-11-03 |
PM220121P00092500
PM220121P00095000
|
7 | 95.00 | 92.50 | 1.175 | 0.000 | 102.92 |
| 2021-12-21 | 2021-12-28 |
PM220318P00090000
PM220318P00092500
|
6 | 92.50 | 90.00 | 1.05 | 111.000 | 93.9 |
| 2022-03-22 | 2022-03-29 |
PM220617P00090000
PM220617P00092500
|
6 | 92.50 | 90.00 | 0.975 | 30.000 | 97.95 |
| 2022-06-21 | 2022-06-28 |
PM220916P00097500
PM220916P00100000
|
6 | 100.00 | 97.50 | 1.00 | 60.00 | 95.56 |
| 2022-08-23 | 2022-08-30 |
PM221118P00095000
PM221118P00097500
|
6 | 97.50 | 95.00 | 1.05 | -60.00 | 96.28 |
| 2022-09-20 | 2022-09-27 |
PM221216P00092500
PM221216P00095000
|
6 | 95.00 | 92.50 | 1.05 | -390.00 | 100.28 |
| 2022-10-25 | 2022-11-01 |
PM230120P00087500
PM230120P00090000
|
7 | 90.00 | 87.50 | 1.20 | 332.500 | 101.82 |
| 2022-12-20 | 2022-12-27 |
PM230317P00097500
PM230317P00100000
|
6 | 100.00 | 97.50 | 0.95 | 150.00 | 94.79 |
| 2023-03-21 | 2023-03-28 |
PM230616P00092500
PM230616P00095000
|
6 | 95.00 | 92.50 | 0.925 | -30.000 | 94.89 |
| 2023-06-20 | 2023-06-27 |
PM230915P00092500
PM230915P00095000
|
6 | 95.00 | 92.50 | 1.025 | 210.000 | 95.79 |
| 2023-07-27 | 2023-08-03 |
PM231020P00095000
PM231020P00100000
|
3 | 100.00 | 95.00 | 1.95 | -90.00 | 92.56 |
| 2023-09-19 | 2023-09-26 |
PM231215P00095000
PM231215P00097500
|
6 | 97.50 | 95.00 | 1.05 | -330.00 | 94.46 |
| 2023-10-24 | 2023-10-31 |
PM240119P00090000
PM240119P00092500
|
7 | 92.50 | 90.00 | 1.20 | -210.00 | 92.32 |
| 2023-12-19 | 2023-12-26 |
PM240315P00090000
PM240315P00095000
|
3 | 95.00 | 90.00 | 1.725 | -60.000 | 94.27 |
| 2024-03-26 | 2024-04-02 |
PM240621P00087500
PM240621P00090000
|
6 | 90.00 | 87.50 | 0.950 | 105.000 | 99.92 |
| 2024-06-27 | 2024-07-05 |
PM240920P00095000
PM240920P00100000
|
3 | 100.00 | 95.00 | 1.900 | 217.500 | 120.79 |
| 2024-09-24 | 2024-10-01 |
PM241220P00115000
PM241220P00120000
|
3 | 120.00 | 115.00 | 1.75 | 22.500 | 124.22 |
| 2024-10-22 | 2024-10-29 |
PM250117P00125000
PM250117P00130000
|
3 | 130.00 | 125.00 | 1.725 | 7.500 | 121.59 |
| 2024-12-24 | 2024-12-31 |
PM250321P00120000
PM250321P00125000
|
3 | 125.00 | 120.00 | 2.30 | -120.00 | 151.48 |
| 2025-03-25 | 2025-04-01 |
PM250620P00145000
PM250620P00150000
|
2 | 150.00 | 145.00 | 1.60 | 90.00 | 183.29 |
| 2025-05-21 | 2025-05-28 |
PM250815P00170000
PM250815P00175000
|
3 | 175.00 | 170.00 | 2.00 | 75.00 | 166.19 |
| 2025-06-24 | 2025-07-01 |
PM250919P00180000
PM250919P00185000
|
3 | 185.00 | 180.00 | 2.10 | -195.00 | 0 |
| 2025-07-22 | 2025-07-29 |
PM251017P00160000
PM251017P00165000
|
3 | 165.00 | 160.00 | 2.05 | -105.00 | 0 |