| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.440 | 0 | 42.12 |
| 2009-06-17 | 2009-09-21 |
PM090919P00037000
PM090919P00038000
|
13 | 38.00 | 37.00 | 0.250 | 0 | 48.18 |
| 2010-06-16 | 2010-09-20 |
PM100918P00041000
PM100918P00042000
|
12 | 42.00 | 41.00 | 0.23 | 0 | 55.12 |
| 2012-09-19 | 2012-12-24 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.605 | -1250.00 | 84.95 |
| 2013-03-20 | 2013-06-24 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.58 | -20.00 | 87.46 |
| 2013-09-18 | 2013-12-23 |
PM131221P00082500
PM131221P00085000
|
5 | 85.00 | 82.50 | 0.53 | 0 | 85.52 |
| 2014-03-21 | 2014-06-23 |
PM140621P00075000
PM140621P00077500
|
5 | 77.50 | 75.00 | 0.585 | 0 | 91.14 |
| 2014-12-17 | 2015-03-20 |
PM150320P00075000
PM150320P00077500
|
5 | 77.50 | 75.00 | 0.64 | 320.000 | 79.45 |
| 2015-09-15 | 2015-12-18 |
PM151218P00072500
PM151218P00075000
|
5 | 75.00 | 72.50 | 0.610 | 307.500 | 86.92 |
| 2015-12-18 | 2016-03-18 |
PM160318P00080000
PM160318P00082500
|
5 | 82.50 | 80.00 | 0.59 | 372.500 | 98.17 |
| 2016-12-13 | 2017-03-17 |
PM170317P00085000
PM170317P00087500
|
5 | 87.50 | 85.00 | 0.595 | 270.000 | 113 |
| 2018-03-14 | 2018-06-15 |
PM180615P00097500
PM180615P00100000
|
5 | 100.00 | 97.50 | 0.56 | -1257.500 | 81.88 |
| 2018-06-19 | 2018-09-21 |
PM180921P00072500
PM180921P00075000
|
5 | 75.00 | 72.50 | 0.535 | 267.500 | 83.75 |
| 2018-09-21 | 2018-12-21 |
PM181221P00075000
PM181221P00077500
|
5 | 77.50 | 75.00 | 0.54 | -1017.500 | 66.21 |
| 2019-03-19 | 2019-06-21 |
PM190621P00082500
PM190621P00085000
|
5 | 85.00 | 82.50 | 0.615 | -942.500 | 79.22 |
| 2019-09-17 | 2019-12-20 |
PM191220P00060000
PM191220P00065000
|
2 | 65.00 | 60.00 | 0.995 | 193.000 | 85.27 |
| 2020-02-11 | 2020-05-15 |
PM200515P00080000
PM200515P00082500
|
4 | 82.50 | 80.00 | 0.480 | -788.000 | 67.78 |
| 2020-06-16 | 2020-09-18 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.61 | 0 | 78.08 |
| 2020-09-18 | 2020-12-18 |
PM201218P00070000
PM201218P00072500
|
5 | 72.50 | 70.00 | 0.675 | 362.500 | 86.09 |
| 2020-12-18 | 2021-03-19 |
PM210319P00077500
PM210319P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 89.25 |
| 2021-03-19 | 2021-06-18 |
PM210618P00080000
PM210618P00082500
|
5 | 82.50 | 80.00 | 0.630 | 315.000 | 99.5 |
| 2021-06-18 | 2021-09-17 |
PM210917P00090000
PM210917P00092500
|
5 | 92.50 | 90.00 | 0.560 | 275.000 | 101.86 |
| 2021-09-17 | 2021-12-17 |
PM211217P00092500
PM211217P00095000
|
5 | 95.00 | 92.50 | 0.54 | -482.500 | 93.45 |
| 2021-12-17 | 2022-03-18 |
PM220318P00085000
PM220318P00087500
|
5 | 87.50 | 85.00 | 0.625 | 335.000 | 93.9 |
| 2022-03-21 | 2022-06-17 |
PM220617P00085000
PM220617P00087500
|
5 | 87.50 | 85.00 | 0.725 | 287.500 | 97.95 |
| 2022-06-17 | 2022-09-16 |
PM220916P00087500
PM220916P00090000
|
5 | 90.00 | 87.50 | 0.550 | 262.500 | 95.56 |
| 2022-09-16 | 2022-12-16 |
PM221216P00087500
PM221216P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 100.28 |
| 2022-12-16 | 2023-03-17 |
PM230317P00092500
PM230317P00095000
|
5 | 95.00 | 92.50 | 0.60 | -112.500 | 94.79 |
| 2023-03-17 | 2023-06-16 |
PM230616P00087500
PM230616P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 94.89 |
| 2023-09-12 | 2023-12-15 |
PM231215P00087500
PM231215P00090000
|
5 | 90.00 | 87.50 | 0.55 | 362.500 | 94.46 |
| 2024-03-19 | 2024-06-21 |
PM240621P00087500
PM240621P00090000
|
5 | 90.00 | 87.50 | 0.575 | 400.000 | 99.92 |
| 2024-06-21 | 2024-09-20 |
PM240920P00090000
PM240920P00095000
|
2 | 95.00 | 90.00 | 0.950 | 180.000 | 120.79 |
| 2024-09-20 | 2024-12-20 |
PM241220P00110000
PM241220P00115000
|
2 | 115.00 | 110.00 | 1.125 | 275.000 | 124.22 |
| 2025-03-19 | 2025-06-20 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 183.29 |