| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-11 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.440 | 203.000 | 42.12 |
| 2008-12-17 | 2009-02-12 |
PM090321P00035000
PM090321P00040000
|
2 | 40.00 | 35.00 | 1.625 | -285.000 | 38.36 |
| 2009-06-17 | 2009-08-13 |
PM090919P00039000
PM090919P00040000
|
16 | 40.00 | 39.00 | 0.40 | 560.00 | 48.18 |
| 2010-06-16 | 2010-08-12 |
PM100918P00043000
PM100918P00044000
|
15 | 44.00 | 43.00 | 0.340 | 472.500 | 55.12 |
| 2010-12-15 | 2011-02-10 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.685 | 175.000 | 61.72 |
| 2011-03-16 | 2011-05-12 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.745 | 350.000 | 68.48 |
| 2011-06-15 | 2011-08-11 |
PM110917P00062500
PM110917P00065000
|
5 | 65.00 | 62.50 | 0.685 | -90.000 | 69.08 |
| 2011-09-14 | 2011-11-10 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.775 | 292.500 | 75.6 |
| 2011-12-14 | 2012-02-09 |
PM120317P00070000
PM120317P00072500
|
5 | 72.50 | 70.00 | 0.74 | 337.500 | 85.81 |
| 2012-03-14 | 2012-05-10 |
PM120616P00080000
PM120616P00082500
|
5 | 82.50 | 80.00 | 0.640 | 175.000 | 87.73 |
| 2012-06-21 | 2012-08-17 |
PM120922P00080000
PM120922P00082500
|
5 | 82.50 | 80.00 | 0.630 | 305.000 | 92.14 |
| 2012-09-19 | 2012-11-15 |
PM121222P00085000
PM121222P00087500
|
5 | 87.50 | 85.00 | 0.605 | -560.000 | 84.95 |
| 2012-12-12 | 2013-02-07 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.630 | 215.000 | 91.37 |
| 2013-03-20 | 2013-05-16 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.58 | 255.00 | 87.46 |
| 2013-06-19 | 2013-08-15 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.775 | -90.000 | 90.47 |
| 2013-09-18 | 2013-11-14 |
PM131221P00085000
PM131221P00087500
|
5 | 87.50 | 85.00 | 0.805 | 250.000 | 85.52 |
| 2013-12-18 | 2014-02-13 |
PM140322P00080000
PM140322P00082500
|
5 | 82.50 | 80.00 | 0.745 | -487.500 | 81 |
| 2014-03-19 | 2014-05-15 |
PM140621P00075000
PM140621P00077500
|
5 | 77.50 | 75.00 | 0.755 | 360.000 | 91.14 |
| 2014-06-18 | 2014-08-14 |
PM140920P00085000
PM140920P00087500
|
5 | 87.50 | 85.00 | 0.69 | -477.500 | 85.55 |
| 2014-09-18 | 2014-11-14 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.710 | 240.000 | 83.05 |
| 2014-12-16 | 2015-02-11 |
PM150320P00075000
PM150320P00077500
|
5 | 77.50 | 75.00 | 0.620 | 210.000 | 79.45 |
| 2015-03-17 | 2015-05-13 |
PM150619P00072500
PM150619P00075000
|
5 | 75.00 | 72.50 | 0.64 | 300.00 | 82.66 |
| 2015-06-16 | 2015-08-12 |
PM150918P00077500
PM150918P00080000
|
6 | 80.00 | 77.50 | 0.86 | 441.000 | 81.22 |
| 2015-09-16 | 2015-11-12 |
PM151218P00077500
PM151218P00080000
|
6 | 80.00 | 77.50 | 0.960 | 366.000 | 86.92 |
| 2015-12-15 | 2016-02-10 |
PM160318P00082500
PM160318P00085000
|
5 | 85.00 | 82.50 | 0.710 | 165.000 | 98.17 |
| 2016-03-16 | 2016-05-12 |
PM160617P00092500
PM160617P00095000
|
5 | 95.00 | 92.50 | 0.730 | 325.000 | 100.73 |
| 2016-06-14 | 2016-08-10 |
PM160916P00095000
PM160916P00097500
|
5 | 97.50 | 95.00 | 0.825 | 165.000 | 98.84 |
| 2016-09-13 | 2016-11-09 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.635 | -165.000 | 91.31 |
| 2016-12-13 | 2017-02-08 |
PM170317P00087500
PM170317P00090000
|
6 | 90.00 | 87.50 | 0.865 | 498.000 | 113 |
| 2017-03-15 | 2017-05-11 |
PM170616P00105000
PM170616P00110000
|
2 | 110.00 | 105.00 | 1.370 | 73.000 | 121.84 |
| 2017-06-19 | 2017-08-15 |
PM170915P00115000
PM170915P00120000
|
2 | 120.00 | 115.00 | 1.330 | -254.000 | 115.79 |
| 2017-09-12 | 2017-11-08 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.515 | -662.000 | 109.68 |
| 2017-12-12 | 2018-02-07 |
PM180316P00100000
PM180316P00105000
|
2 | 105.00 | 100.00 | 1.485 | -378.000 | 103.46 |
| 2018-03-13 | 2018-05-09 |
PM180615P00100000
PM180615P00105000
|
2 | 105.00 | 100.00 | 1.500 | -605.000 | 81.88 |
| 2018-05-21 | 2018-07-17 |
PM180817P00075000
PM180817P00077500
|
5 | 77.50 | 75.00 | 0.79 | 210.000 | 85.05 |
| 2018-07-23 | 2018-09-18 |
PM181019P00077500
PM181019P00080000
|
5 | 80.00 | 77.50 | 0.80 | -150.00 | 88.83 |
| 2018-09-18 | 2018-11-14 |
PM181221P00075000
PM181221P00077500
|
6 | 77.50 | 75.00 | 0.94 | 405.000 | 66.21 |
| 2018-12-11 | 2019-02-06 |
PM190315P00080000
PM190315P00082500
|
6 | 82.50 | 80.00 | 0.895 | -708.000 | 90.85 |
| 2019-03-19 | 2019-05-15 |
PM190621P00085000
PM190621P00087500
|
6 | 87.50 | 85.00 | 0.91 | -360.00 | 79.22 |
| 2019-06-18 | 2019-08-14 |
PM190920P00072500
PM190920P00075000
|
6 | 75.00 | 72.50 | 0.880 | 420.000 | 71.2 |
| 2019-09-17 | 2019-11-13 |
PM191220P00067500
PM191220P00070000
|
6 | 70.00 | 67.50 | 0.940 | 537.000 | 85.27 |
| 2019-12-17 | 2020-02-12 |
PM200320P00080000
PM200320P00082500
|
5 | 82.50 | 80.00 | 0.725 | 205.000 | 61.09 |
| 2020-02-12 | 2020-04-09 |
PM200515P00082500
PM200515P00085000
|
5 | 85.00 | 82.50 | 0.79 | -142.500 | 67.78 |
| 2020-06-17 | 2020-08-13 |
PM200918P00067500
PM200918P00070000
|
5 | 70.00 | 67.50 | 0.825 | 335.000 | 78.08 |
| 2020-09-15 | 2020-11-11 |
PM201218P00075000
PM201218P00077500
|
6 | 77.50 | 75.00 | 0.88 | -270.00 | 86.09 |
| 2020-12-15 | 2021-02-10 |
PM210319P00077500
PM210319P00080000
|
5 | 80.00 | 77.50 | 0.755 | 245.000 | 89.25 |
| 2021-03-16 | 2021-05-12 |
PM210618P00082500
PM210618P00085000
|
5 | 85.00 | 82.50 | 0.810 | 360.000 | 99.5 |
| 2021-06-15 | 2021-08-11 |
PM210917P00095000
PM210917P00097500
|
6 | 97.50 | 95.00 | 0.84 | 174.00 | 101.86 |
| 2021-09-14 | 2021-11-10 |
PM211217P00095000
PM211217P00097500
|
5 | 97.50 | 95.00 | 0.695 | -390.000 | 93.45 |
| 2021-12-14 | 2022-02-09 |
PM220318P00085000
PM220318P00087500
|
5 | 87.50 | 85.00 | 0.83 | 440.000 | 93.9 |
| 2022-03-15 | 2022-05-11 |
PM220617P00087500
PM220617P00090000
|
6 | 90.00 | 87.50 | 0.90 | 465.000 | 97.95 |
| 2022-06-14 | 2022-08-10 |
PM220916P00092500
PM220916P00095000
|
6 | 95.00 | 92.50 | 0.90 | 225.000 | 95.56 |
| 2022-08-16 | 2022-10-12 |
PM221118P00095000
PM221118P00097500
|
5 | 97.50 | 95.00 | 0.725 | -762.500 | 96.28 |
| 2022-10-18 | 2022-12-14 |
PM230120P00080000
PM230120P00082500
|
5 | 82.50 | 80.00 | 0.70 | 337.500 | 101.82 |
| 2022-12-14 | 2023-02-09 |
PM230317P00097500
PM230317P00100000
|
5 | 100.00 | 97.50 | 0.825 | 112.500 | 94.79 |
| 2023-03-14 | 2023-05-10 |
PM230616P00092500
PM230616P00095000
|
6 | 95.00 | 92.50 | 0.875 | 45.000 | 94.89 |
| 2023-06-13 | 2023-08-09 |
PM230915P00090000
PM230915P00092500
|
6 | 92.50 | 90.00 | 0.90 | 405.000 | 95.79 |
| 2023-09-12 | 2023-11-08 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.80 | -237.500 | 94.46 |
| 2023-12-12 | 2024-02-07 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.225 | 40.000 | 94.27 |
| 2024-03-19 | 2024-05-15 |
PM240621P00090000
PM240621P00092500
|
6 | 92.50 | 90.00 | 0.900 | 495.000 | 99.92 |
| 2024-06-18 | 2024-08-14 |
PM240920P00095000
PM240920P00100000
|
2 | 100.00 | 95.00 | 1.425 | 300.000 | 120.79 |
| 2024-09-17 | 2024-11-13 |
PM241220P00115000
PM241220P00120000
|
2 | 120.00 | 115.00 | 1.525 | 185.000 | 124.22 |
| 2024-12-17 | 2025-02-12 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 1.30 | 195.000 | 151.48 |
| 2025-03-18 | 2025-05-15 |
PM250620P00145000
PM250620P00150000
|
3 | 150.00 | 145.00 | 1.75 | 465.00 | 183.29 |
| 2025-05-15 | 2025-07-11 |
PM250815P00160000
PM250815P00165000
|
3 | 165.00 | 160.00 | 1.80 | 330.00 | 166.19 |