| 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 |
PM090919P00039000
PM090919P00040000
|
16 | 40.00 | 39.00 | 0.40 | 0 | 48.18 |
| 2010-06-16 | 2010-09-20 |
PM100918P00043000
PM100918P00044000
|
15 | 44.00 | 43.00 | 0.340 | 0 | 55.12 |
| 2010-12-15 | 2011-03-21 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.685 | 0 | 61.72 |
| 2011-06-15 | 2011-09-19 |
PM110917P00062500
PM110917P00065000
|
5 | 65.00 | 62.50 | 0.685 | 0 | 69.08 |
| 2011-09-19 | 2011-12-19 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 75.6 |
| 2012-03-14 | 2012-06-18 |
PM120616P00080000
PM120616P00082500
|
5 | 82.50 | 80.00 | 0.640 | 0 | 87.73 |
| 2012-06-21 | 2012-09-24 |
PM120922P00080000
PM120922P00082500
|
5 | 82.50 | 80.00 | 0.630 | 0 | 92.14 |
| 2012-09-24 | 2012-12-24 |
PM121222P00087500
PM121222P00090000
|
5 | 90.00 | 87.50 | 0.79 | -1250.00 | 84.95 |
| 2013-03-20 | 2013-06-24 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.58 | -20.00 | 87.46 |
| 2013-06-24 | 2013-09-23 |
PM130921P00082500
PM130921P00085000
|
6 | 85.00 | 82.50 | 0.875 | 0 | 90.47 |
| 2013-09-23 | 2013-12-23 |
PM131221P00085000
PM131221P00087500
|
5 | 87.50 | 85.00 | 0.810 | -990.00 | 85.52 |
| 2014-03-19 | 2014-06-23 |
PM140621P00075000
PM140621P00077500
|
5 | 77.50 | 75.00 | 0.755 | 0 | 91.14 |
| 2014-06-23 | 2014-09-22 |
PM140920P00085000
PM140920P00087500
|
5 | 87.50 | 85.00 | 0.620 | -975.00 | 85.55 |
| 2014-10-15 | 2015-01-20 |
PM150117P00077500
PM150117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 0 | 82.7 |
| 2015-03-17 | 2015-06-19 |
PM150619P00072500
PM150619P00075000
|
5 | 75.00 | 72.50 | 0.64 | 327.500 | 82.66 |
| 2015-06-19 | 2015-09-18 |
PM150918P00077500
PM150918P00080000
|
5 | 80.00 | 77.50 | 0.660 | 317.500 | 81.22 |
| 2015-09-18 | 2015-12-18 |
PM151218P00075000
PM151218P00077500
|
5 | 77.50 | 75.00 | 0.640 | 317.500 | 86.92 |
| 2015-12-18 | 2016-03-18 |
PM160318P00082500
PM160318P00085000
|
5 | 85.00 | 82.50 | 0.765 | 380.000 | 98.17 |
| 2016-03-18 | 2016-06-17 |
PM160617P00092500
PM160617P00095000
|
5 | 95.00 | 92.50 | 0.63 | 315.000 | 100.73 |
| 2016-06-17 | 2016-09-16 |
PM160916P00095000
PM160916P00097500
|
5 | 97.50 | 95.00 | 0.695 | 345.000 | 98.84 |
| 2016-09-16 | 2016-12-16 |
PM161216P00092500
PM161216P00095000
|
5 | 95.00 | 92.50 | 0.655 | -855.000 | 91.31 |
| 2016-12-16 | 2017-03-17 |
PM170317P00085000
PM170317P00087500
|
5 | 87.50 | 85.00 | 0.645 | 295.000 | 113 |
| 2017-06-19 | 2017-09-15 |
PM170915P00115000
PM170915P00120000
|
2 | 120.00 | 115.00 | 1.330 | -698.000 | 115.79 |
| 2017-10-17 | 2018-01-19 |
PM180119P00105000
PM180119P00110000
|
2 | 110.00 | 105.00 | 1.50 | 89.000 | 108.92 |
| 2018-03-13 | 2018-06-15 |
PM180615P00100000
PM180615P00105000
|
2 | 105.00 | 100.00 | 1.500 | -660.000 | 81.88 |
| 2018-06-19 | 2018-09-21 |
PM180921P00075000
PM180921P00077500
|
5 | 77.50 | 75.00 | 0.770 | 382.500 | 83.75 |
| 2018-09-21 | 2018-12-21 |
PM181221P00077500
PM181221P00080000
|
6 | 80.00 | 77.50 | 0.86 | -369.000 | 66.21 |
| 2019-03-19 | 2019-06-21 |
PM190621P00085000
PM190621P00087500
|
6 | 87.50 | 85.00 | 0.91 | -984.000 | 79.22 |
| 2019-06-21 | 2019-09-20 |
PM190920P00075000
PM190920P00077500
|
6 | 77.5 | 75 | 0.90 | -975.000 | 71.2 |
| 2019-09-20 | 2019-12-20 |
PM191220P00065000
PM191220P00067500
|
6 | 67.50 | 65.00 | 0.900 | 558.000 | 85.27 |
| 2019-12-20 | 2020-03-20 |
PM200320P00080000
PM200320P00082500
|
5 | 82.50 | 80.00 | 0.665 | -855.000 | 61.09 |
| 2020-03-20 | 2020-06-19 |
PM200619P00055000
PM200619P00057500
|
6 | 57.50 | 55.00 | 1.000 | 597.000 | 72.2 |
| 2020-06-19 | 2020-09-18 |
PM200918P00067500
PM200918P00070000
|
6 | 70.00 | 67.50 | 0.86 | 0 | 78.08 |
| 2020-09-18 | 2020-12-18 |
PM201218P00072500
PM201218P00075000
|
6 | 75.00 | 72.50 | 0.885 | 525.000 | 86.09 |
| 2020-12-18 | 2021-03-19 |
PM210319P00080000
PM210319P00082500
|
5 | 82.50 | 80.00 | 0.755 | 377.500 | 89.25 |
| 2021-03-22 | 2021-06-18 |
PM210618P00085000
PM210618P00087500
|
5 | 87.50 | 85.00 | 0.710 | 350.000 | 99.5 |
| 2021-06-18 | 2021-09-17 |
PM210917P00092500
PM210917P00095000
|
5 | 95.00 | 92.50 | 0.715 | 347.500 | 101.86 |
| 2021-09-17 | 2021-12-17 |
PM211217P00095000
PM211217P00097500
|
5 | 97.50 | 95.00 | 0.72 | -790.000 | 93.45 |
| 2021-12-17 | 2022-03-18 |
PM220318P00087500
PM220318P00090000
|
5 | 90.00 | 87.50 | 0.695 | 360.000 | 93.9 |
| 2022-06-14 | 2022-09-16 |
PM220916P00092500
PM220916P00095000
|
6 | 95.00 | 92.50 | 0.90 | 540.00 | 95.56 |
| 2022-09-16 | 2022-12-16 |
PM221216P00090000
PM221216P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 100.28 |
| 2022-12-16 | 2023-03-17 |
PM230317P00095000
PM230317P00097500
|
6 | 97.50 | 95.00 | 0.85 | -810.00 | 94.79 |
| 2023-03-17 | 2023-06-16 |
PM230616P00090000
PM230616P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.000 | 94.89 |
| 2023-06-16 | 2023-09-15 |
PM230915P00090000
PM230915P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.000 | 95.79 |
| 2023-09-15 | 2023-12-15 |
PM231215P00092500
PM231215P00095000
|
6 | 95.00 | 92.50 | 1.025 | 330.000 | 94.46 |
| 2024-03-19 | 2024-06-21 |
PM240621P00090000
PM240621P00092500
|
6 | 92.50 | 90.00 | 0.900 | 405.000 | 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 |
| 2024-12-23 | 2025-03-21 |
PM250321P00115000
PM250321P00120000
|
3 | 120.00 | 115.00 | 1.975 | 892.500 | 151.48 |
| 2025-03-24 | 2025-06-20 |
PM250620P00140000
PM250620P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 183.29 |