| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.440 | 98.000 | 42.12 |
| 2009-06-17 | 2009-07-14 |
PM090919P00037000
PM090919P00038000
|
13 | 38.00 | 37.00 | 0.250 | 162.500 | 48.18 |
| 2010-06-16 | 2010-07-13 |
PM100918P00041000
PM100918P00042000
|
12 | 42.00 | 41.00 | 0.23 | 198.000 | 55.12 |
| 2012-09-19 | 2012-10-16 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.605 | 130.000 | 84.95 |
| 2012-10-17 | 2012-11-13 |
PM130119P00085000
PM130119P00087500
|
5 | 87.50 | 85.00 | 0.575 | -512.500 | 89.98 |
| 2013-03-20 | 2013-04-16 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.58 | 185.000 | 87.46 |
| 2013-06-19 | 2013-07-16 |
PM130921P00082500
PM130921P00085000
|
5 | 85.00 | 82.50 | 0.540 | 80.000 | 90.47 |
| 2013-09-18 | 2013-10-15 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.53 | -182.500 | 85.52 |
| 2013-10-17 | 2013-11-13 |
PM140118P00080000
PM140118P00082500
|
5 | 82.50 | 80.00 | 0.57 | 205.00 | 83.33 |
| 2014-03-21 | 2014-04-17 |
PM140621P00075000
PM140621P00077500
|
5 | 77.50 | 75.00 | 0.585 | 207.500 | 91.14 |
| 2014-06-19 | 2014-07-16 |
PM140920P00085000
PM140920P00087500
|
5 | 87.50 | 85.00 | 0.565 | -467.500 | 85.55 |
| 2014-12-17 | 2015-01-13 |
PM150320P00075000
PM150320P00077500
|
5 | 77.50 | 75.00 | 0.64 | 190.000 | 79.45 |
| 2015-09-15 | 2015-10-12 |
PM151218P00072500
PM151218P00075000
|
5 | 75.00 | 72.50 | 0.610 | 285.000 | 86.92 |
| 2015-12-18 | 2016-01-14 |
PM160318P00080000
PM160318P00082500
|
5 | 82.50 | 80.00 | 0.59 | 112.500 | 98.17 |
| 2016-12-13 | 2017-01-09 |
PM170317P00085000
PM170317P00087500
|
5 | 87.50 | 85.00 | 0.595 | 47.500 | 113 |
| 2018-03-14 | 2018-04-10 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.56 | -135.000 | 81.88 |
| 2018-05-21 | 2018-06-18 |
PM180817P00072500
PM180817P00075000
|
5 | 75.00 | 72.50 | 0.53 | 17.500 | 85.05 |
| 2018-06-19 | 2018-07-16 |
PM180921P00072500
PM180921P00075000
|
5 | 75.00 | 72.50 | 0.535 | 100.000 | 83.75 |
| 2018-07-23 | 2018-08-20 |
PM181019P00075000
PM181019P00077500
|
5 | 77.50 | 75.00 | 0.51 | 85.000 | 88.83 |
| 2018-09-18 | 2018-10-15 |
PM181221P00072500
PM181221P00075000
|
5 | 75.00 | 72.50 | 0.675 | 175.000 | 66.21 |
| 2018-10-16 | 2018-11-12 |
PM190118P00075000
PM190118P00077500
|
5 | 77.50 | 75.00 | 0.520 | 155.000 | 73.79 |
| 2018-12-11 | 2019-01-07 |
PM190315P00075000
PM190315P00077500
|
5 | 77.50 | 75.00 | 0.50 | -850.00 | 90.85 |
| 2019-03-19 | 2019-04-15 |
PM190621P00082500
PM190621P00085000
|
5 | 85.00 | 82.50 | 0.615 | -145.000 | 79.22 |
| 2019-06-18 | 2019-07-15 |
PM190920P00070000
PM190920P00072500
|
5 | 72.50 | 70.00 | 0.625 | 217.500 | 71.2 |
| 2019-09-17 | 2019-10-14 |
PM191220P00060000
PM191220P00065000
|
2 | 65.00 | 60.00 | 0.995 | 151.000 | 85.27 |
| 2019-10-15 | 2019-11-11 |
PM200117P00070000
PM200117P00072500
|
5 | 72.50 | 70.00 | 0.575 | 207.500 | 88.69 |
| 2019-12-17 | 2020-01-13 |
PM200320P00077500
PM200320P00080000
|
5 | 80.00 | 77.50 | 0.51 | 130.00 | 61.09 |
| 2020-02-11 | 2020-03-09 |
PM200515P00080000
PM200515P00082500
|
4 | 82.50 | 80.00 | 0.480 | -228.000 | 67.78 |
| 2020-03-18 | 2020-04-14 |
PM200619P00050000
PM200619P00055000
|
2 | 55.00 | 50.00 | 1.300 | 227.000 | 72.2 |
| 2020-06-16 | 2020-07-13 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.61 | 55.000 | 78.08 |
| 2020-09-15 | 2020-10-12 |
PM201218P00072500
PM201218P00075000
|
5 | 75.00 | 72.50 | 0.615 | -7.500 | 86.09 |
| 2020-10-13 | 2020-11-09 |
PM210115P00070000
PM210115P00072500
|
5 | 72.50 | 70.00 | 0.630 | -320.000 | 80.94 |
| 2020-12-15 | 2021-01-11 |
PM210319P00075000
PM210319P00077500
|
5 | 77.50 | 75.00 | 0.550 | -17.500 | 89.25 |
| 2021-03-16 | 2021-04-12 |
PM210618P00080000
PM210618P00082500
|
6 | 82.50 | 80.00 | 0.900 | 363.000 | 99.5 |
| 2021-06-15 | 2021-07-12 |
PM210917P00092500
PM210917P00095000
|
5 | 95.00 | 92.50 | 0.615 | 15.000 | 101.86 |
| 2021-09-14 | 2021-10-11 |
PM211217P00092500
PM211217P00095000
|
5 | 95.00 | 92.50 | 0.560 | -57.500 | 93.45 |
| 2021-10-19 | 2021-11-15 |
PM220121P00087500
PM220121P00090000
|
5 | 90.00 | 87.50 | 0.630 | 52.500 | 102.92 |
| 2021-12-14 | 2022-01-10 |
PM220318P00082500
PM220318P00085000
|
5 | 85.00 | 82.50 | 0.605 | 240.000 | 93.9 |
| 2022-03-15 | 2022-04-11 |
PM220617P00082500
PM220617P00085000
|
5 | 85.00 | 82.50 | 0.550 | 200.000 | 97.95 |
| 2022-06-14 | 2022-07-11 |
PM220916P00087500
PM220916P00090000
|
5 | 90.00 | 87.50 | 0.550 | -87.500 | 95.56 |
| 2022-08-17 | 2022-09-13 |
PM221118P00092500
PM221118P00095000
|
5 | 95.00 | 92.50 | 0.600 | -275.000 | 96.28 |
| 2022-09-13 | 2022-10-10 |
PM221216P00085000
PM221216P00087500
|
5 | 87.50 | 85.00 | 0.70 | -300.00 | 100.28 |
| 2022-10-18 | 2022-11-14 |
PM230120P00077500
PM230120P00080000
|
5 | 80.00 | 77.50 | 0.60 | 200.000 | 101.82 |
| 2022-12-14 | 2023-01-10 |
PM230317P00095000
PM230317P00097500
|
5 | 97.50 | 95.00 | 0.675 | 87.500 | 94.79 |
| 2023-03-14 | 2023-04-10 |
PM230616P00090000
PM230616P00092500
|
5 | 92.50 | 90.00 | 0.675 | 150.000 | 94.89 |
| 2023-09-12 | 2023-10-09 |
PM231215P00087500
PM231215P00090000
|
5 | 90.00 | 87.50 | 0.55 | -50.000 | 94.46 |
| 2023-10-18 | 2023-11-14 |
PM240119P00085000
PM240119P00087500
|
5 | 87.50 | 85.00 | 0.525 | -37.500 | 92.32 |
| 2024-03-19 | 2024-04-15 |
PM240621P00087500
PM240621P00090000
|
5 | 90.00 | 87.50 | 0.575 | -325.000 | 99.92 |
| 2024-06-18 | 2024-07-15 |
PM240920P00090000
PM240920P00095000
|
2 | 95.00 | 90.00 | 0.975 | 180.000 | 120.79 |
| 2024-09-18 | 2024-10-15 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.200 | 40.000 | 124.22 |
| 2024-10-15 | 2024-11-11 |
PM250117P00110000
PM250117P00115000
|
3 | 115.00 | 110.00 | 1.675 | 367.500 | 121.59 |
| 2025-03-19 | 2025-04-15 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.175 | 65.000 | 183.29 |
| 2025-05-13 | 2025-06-09 |
PM250815P00150000
PM250815P00155000
|
2 | 155.00 | 150.00 | 1.25 | 160.000 | 166.19 |
| 2025-06-17 | 2025-07-14 |
PM250919P00165000
PM250919P00170000
|
2 | 170.00 | 165.00 | 1.15 | 5.000 | 0 |
| 2025-07-15 | 2025-08-11 |
PM251017P00165000
PM251017P00170000
|
2 | 170.00 | 165.00 | 1.30 | -160.00 | 0 |