| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-25 |
PM080920P00045000
PM080920P00050000
|
3 | 50.00 | 45.00 | 1.800 | 352.500 | 51.42 |
| 2008-09-18 | 2008-10-27 |
PM081220P00045000
PM081220P00050000
|
3 | 50.00 | 45.00 | 1.710 | -717.000 | 41.85 |
| 2008-12-17 | 2009-01-23 |
PM090321P00035000
PM090321P00040000
|
2 | 40.00 | 35.00 | 1.625 | 65.000 | 38.36 |
| 2009-06-17 | 2009-07-24 |
PM090919P00041000
PM090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 675.000 | 48.18 |
| 2010-06-16 | 2010-07-23 |
PM100918P00045000
PM100918P00046000
|
19 | 46.00 | 45.00 | 0.475 | 731.500 | 55.12 |
| 2010-09-15 | 2010-10-22 |
PM101218P00052500
PM101218P00055000
|
6 | 55.00 | 52.50 | 0.865 | 363.000 | 59.69 |
| 2010-10-22 | 2010-11-29 |
PM110122P00055000
PM110122P00057500
|
6 | 57.50 | 55.00 | 0.835 | -57.000 | 56.7 |
| 2010-12-15 | 2011-01-21 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.685 | -145.000 | 61.72 |
| 2011-03-16 | 2011-04-25 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.745 | 330.000 | 68.48 |
| 2011-06-15 | 2011-07-22 |
PM110917P00065000
PM110917P00067500
|
6 | 67.50 | 65.00 | 1.025 | 459.000 | 69.08 |
| 2011-09-14 | 2011-10-21 |
PM111217P00065000
PM111217P00067500
|
6 | 67.50 | 65.00 | 1.06 | 315.000 | 75.6 |
| 2011-10-21 | 2011-11-28 |
PM120121P00067500
PM120121P00070000
|
6 | 70.00 | 67.50 | 0.99 | 264.000 | 74.52 |
| 2011-12-14 | 2012-01-20 |
PM120317P00072500
PM120317P00075000
|
6 | 75.00 | 72.50 | 1.03 | 45.000 | 85.81 |
| 2012-03-14 | 2012-04-20 |
PM120616P00082500
PM120616P00085000
|
6 | 85.00 | 82.50 | 0.965 | 297.000 | 87.73 |
| 2012-06-20 | 2012-07-27 |
PM120922P00085000
PM120922P00087500
|
6 | 87.50 | 85.00 | 0.870 | 216.000 | 92.14 |
| 2012-09-19 | 2012-10-26 |
PM121222P00087500
PM121222P00090000
|
6 | 90.00 | 87.50 | 0.885 | -219.000 | 84.95 |
| 2012-12-12 | 2013-01-18 |
PM130316P00085000
PM130316P00087500
|
6 | 87.50 | 85.00 | 0.925 | 225.000 | 91.37 |
| 2013-03-20 | 2013-04-26 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.86 | 360.000 | 87.46 |
| 2013-06-19 | 2013-07-26 |
PM130921P00087500
PM130921P00090000
|
6 | 90.00 | 87.50 | 1.065 | -36.000 | 90.47 |
| 2013-09-18 | 2013-10-25 |
PM131221P00087500
PM131221P00090000
|
7 | 90.00 | 87.50 | 1.155 | -24.500 | 85.52 |
| 2013-12-18 | 2014-01-24 |
PM140322P00082500
PM140322P00085000
|
6 | 85.00 | 82.50 | 1.01 | -375.000 | 81 |
| 2014-03-19 | 2014-04-25 |
PM140621P00077500
PM140621P00080000
|
7 | 80.00 | 77.50 | 1.16 | 623.00 | 91.14 |
| 2014-06-18 | 2014-07-25 |
PM140920P00087500
PM140920P00090000
|
7 | 90.00 | 87.50 | 1.16 | -483.00 | 85.55 |
| 2014-09-17 | 2014-10-24 |
PM141220P00082500
PM141220P00085000
|
7 | 85.00 | 82.50 | 1.175 | 563.500 | 83.05 |
| 2014-12-16 | 2015-01-22 |
PM150320P00077500
PM150320P00080000
|
6 | 80.00 | 77.50 | 0.895 | 426.000 | 79.45 |
| 2015-03-17 | 2015-04-23 |
PM150619P00075000
PM150619P00077500
|
6 | 77.50 | 75.00 | 1.06 | 537.000 | 82.66 |
| 2015-06-16 | 2015-07-23 |
PM150918P00077500
PM150918P00080000
|
6 | 80.00 | 77.50 | 0.86 | 402.000 | 81.22 |
| 2015-09-15 | 2015-10-22 |
PM151218P00077500
PM151218P00080000
|
6 | 80.00 | 77.50 | 0.985 | 570.000 | 86.92 |
| 2015-12-15 | 2016-01-21 |
PM160318P00085000
PM160318P00087500
|
6 | 87.50 | 85.00 | 1.035 | -132.000 | 98.17 |
| 2016-03-15 | 2016-04-21 |
PM160617P00092500
PM160617P00095000
|
6 | 95.00 | 92.50 | 0.85 | 120.00 | 100.73 |
| 2016-06-14 | 2016-07-21 |
PM160916P00097500
PM160916P00100000
|
7 | 100.00 | 97.50 | 1.11 | 105.000 | 98.84 |
| 2016-09-13 | 2016-10-20 |
PM161216P00095000
PM161216P00097500
|
6 | 97.50 | 95.00 | 0.860 | -204.000 | 91.31 |
| 2016-10-20 | 2016-11-28 |
PM170120P00092500
PM170120P00095000
|
6 | 95.00 | 92.50 | 0.990 | -651.000 | 94.57 |
| 2016-12-13 | 2017-01-19 |
PM170317P00090000
PM170317P00092500
|
7 | 92.50 | 90.00 | 1.180 | 322.000 | 113 |
| 2017-03-14 | 2017-04-20 |
PM170616P00105000
PM170616P00110000
|
3 | 110.00 | 105.00 | 1.820 | 109.500 | 121.84 |
| 2017-06-14 | 2017-07-21 |
PM170915P00115000
PM170915P00120000
|
3 | 120.00 | 115.00 | 2.065 | 133.500 | 115.79 |
| 2017-09-12 | 2017-10-19 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.515 | -447.000 | 109.68 |
| 2017-10-19 | 2017-11-27 |
PM180119P00100000
PM180119P00105000
|
2 | 105.00 | 100.00 | 1.395 | -233.000 | 108.92 |
| 2017-12-12 | 2018-01-18 |
PM180316P00100000
PM180316P00105000
|
2 | 105.00 | 100.00 | 1.485 | -40.000 | 103.46 |
| 2018-03-13 | 2018-04-19 |
PM180615P00100000
PM180615P00105000
|
2 | 105.00 | 100.00 | 1.500 | -685.000 | 81.88 |
| 2018-05-21 | 2018-06-27 |
PM180817P00077500
PM180817P00080000
|
7 | 80.00 | 77.50 | 1.105 | 70.000 | 85.05 |
| 2018-07-23 | 2018-08-29 |
PM181019P00080000
PM181019P00082500
|
6 | 82.50 | 80.00 | 1.03 | -342.00 | 88.83 |
| 2018-09-20 | 2018-10-29 |
PM181221P00080000
PM181221P00082500
|
7 | 82.50 | 80.00 | 1.175 | 605.500 | 66.21 |
| 2018-12-13 | 2019-01-22 |
PM190315P00082500
PM190315P00085000
|
7 | 85.00 | 82.50 | 1.100 | -752.500 | 90.85 |
| 2019-03-19 | 2019-04-25 |
PM190621P00087500
PM190621P00090000
|
7 | 90.00 | 87.50 | 1.15 | -647.500 | 79.22 |
| 2019-06-18 | 2019-07-25 |
PM190920P00075000
PM190920P00077500
|
7 | 77.50 | 75.00 | 1.190 | 710.500 | 71.2 |
| 2019-10-15 | 2019-11-21 |
PM200117P00075000
PM200117P00077500
|
6 | 77.50 | 75.00 | 1.040 | 396.000 | 88.69 |
| 2019-12-17 | 2020-01-23 |
PM200320P00082500
PM200320P00085000
|
6 | 85.00 | 82.50 | 0.970 | 84.000 | 61.09 |
| 2020-02-11 | 2020-03-19 |
PM200515P00087500
PM200515P00090000
|
7 | 90.00 | 87.50 | 1.20 | -822.500 | 67.78 |
| 2020-03-20 | 2020-04-27 |
PM200619P00060000
PM200619P00062500
|
7 | 62.50 | 60.00 | 1.100 | 707.000 | 72.2 |
| 2020-06-16 | 2020-07-23 |
PM200918P00072500
PM200918P00075000
|
7 | 75.00 | 72.50 | 1.200 | 318.500 | 78.08 |
| 2020-09-15 | 2020-10-22 |
PM201218P00077500
PM201218P00080000
|
6 | 80.00 | 77.50 | 0.95 | -435.000 | 86.09 |
| 2020-12-15 | 2021-01-21 |
PM210319P00082500
PM210319P00085000
|
7 | 85.00 | 82.50 | 1.175 | -280.000 | 89.25 |
| 2021-03-16 | 2021-04-22 |
PM210618P00085000
PM210618P00087500
|
7 | 87.50 | 85.00 | 1.075 | 556.500 | 99.5 |
| 2021-06-15 | 2021-07-22 |
PM210917P00097500
PM210917P00100000
|
7 | 100.00 | 97.50 | 1.10 | 35.000 | 101.86 |
| 2021-09-14 | 2021-10-21 |
PM211217P00097500
PM211217P00100000
|
6 | 100.00 | 97.50 | 0.995 | -303.000 | 93.45 |
| 2021-10-21 | 2021-11-29 |
PM220121P00092500
PM220121P00095000
|
6 | 95.00 | 92.50 | 1.000 | -720.000 | 102.92 |
| 2021-12-15 | 2022-01-21 |
PM220318P00090000
PM220318P00092500
|
7 | 92.50 | 90.00 | 1.175 | 696.500 | 93.9 |
| 2022-03-15 | 2022-04-21 |
PM220617P00090000
PM220617P00092500
|
7 | 92.50 | 90.00 | 1.20 | 717.500 | 97.95 |
| 2022-06-14 | 2022-07-21 |
PM220916P00097500
PM220916P00100000
|
7 | 100.00 | 97.50 | 1.20 | -315.00 | 95.56 |
| 2022-08-16 | 2022-09-22 |
PM221118P00097500
PM221118P00100000
|
6 | 100.00 | 97.50 | 0.90 | -390.00 | 96.28 |
| 2022-10-19 | 2022-11-25 |
PM230120P00085000
PM230120P00087500
|
7 | 87.50 | 85.00 | 1.20 | 700.000 | 101.82 |
| 2022-12-13 | 2023-01-19 |
PM230317P00097500
PM230317P00100000
|
6 | 100.00 | 97.50 | 0.85 | 60.00 | 94.79 |
| 2023-03-14 | 2023-04-20 |
PM230616P00095000
PM230616P00097500
|
6 | 97.50 | 95.00 | 0.90 | -30.000 | 94.89 |
| 2023-06-14 | 2023-07-21 |
PM230915P00090000
PM230915P00092500
|
6 | 92.50 | 90.00 | 0.975 | 435.000 | 95.79 |
| 2023-09-12 | 2023-10-19 |
PM231215P00092500
PM231215P00095000
|
7 | 95.00 | 92.50 | 1.15 | -280.00 | 94.46 |
| 2023-10-19 | 2023-11-27 |
PM240119P00090000
PM240119P00092500
|
7 | 92.50 | 90.00 | 1.20 | 315.00 | 92.32 |
| 2023-12-12 | 2024-01-18 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.225 | 85.000 | 94.27 |
| 2024-03-19 | 2024-04-25 |
PM240621P00092500
PM240621P00095000
|
7 | 95.00 | 92.50 | 1.125 | 157.500 | 99.92 |
| 2024-06-18 | 2024-07-25 |
PM240920P00095000
PM240920P00100000
|
2 | 100.00 | 95.00 | 1.425 | 280.000 | 120.79 |
| 2024-09-17 | 2024-10-24 |
PM241220P00120000
PM241220P00125000
|
3 | 125.00 | 120.00 | 2.30 | 495.000 | 124.22 |
| 2024-12-17 | 2025-01-23 |
PM250321P00120000
PM250321P00125000
|
3 | 125.00 | 120.00 | 2.00 | -120.00 | 151.48 |
| 2025-03-18 | 2025-04-24 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 1.90 | 397.500 | 183.29 |
| 2025-05-13 | 2025-06-20 |
PM250815P00160000
PM250815P00165000
|
3 | 165.00 | 160.00 | 2.30 | 607.500 | 166.19 |
| 2025-06-20 | 2025-07-28 |
PM250919P00180000
PM250919P00185000
|
3 | 185.00 | 180.00 | 1.95 | -825.00 | 0 |