| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-15 |
PM080920P00045000
PM080920P00050000
|
3 | 50.00 | 45.00 | 1.800 | 517.500 | 51.42 |
| 2008-09-18 | 2008-12-15 |
PM081220P00045000
PM081220P00050000
|
3 | 50.00 | 45.00 | 1.710 | -972.000 | 41.85 |
| 2008-12-17 | 2009-03-16 |
PM090321P00035000
PM090321P00040000
|
2 | 40.00 | 35.00 | 1.625 | -230.000 | 38.36 |
| 2009-06-17 | 2009-09-14 |
PM090919P00041000
PM090919P00042000
|
18 | 42.00 | 41.00 | 0.45 | 810.000 | 48.18 |
| 2010-06-16 | 2010-09-13 |
PM100918P00045000
PM100918P00046000
|
19 | 46.00 | 45.00 | 0.475 | 921.500 | 55.12 |
| 2010-09-15 | 2010-12-13 |
PM101218P00052500
PM101218P00055000
|
6 | 55.00 | 52.50 | 0.865 | 504.000 | 59.69 |
| 2010-12-15 | 2011-03-14 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.685 | 337.500 | 61.72 |
| 2011-03-16 | 2011-06-13 |
PM110618P00057500
PM110618P00060000
|
5 | 60.00 | 57.50 | 0.745 | 365.000 | 68.48 |
| 2011-06-15 | 2011-09-12 |
PM110917P00065000
PM110917P00067500
|
6 | 67.50 | 65.00 | 1.025 | -162.000 | 69.08 |
| 2011-09-14 | 2011-12-12 |
PM111217P00065000
PM111217P00067500
|
6 | 67.50 | 65.00 | 1.06 | 630.000 | 75.6 |
| 2011-12-14 | 2012-03-12 |
PM120317P00072500
PM120317P00075000
|
6 | 75.00 | 72.50 | 1.03 | 609.000 | 85.81 |
| 2012-03-14 | 2012-06-11 |
PM120616P00082500
PM120616P00085000
|
6 | 85.00 | 82.50 | 0.965 | 75.000 | 87.73 |
| 2012-06-20 | 2012-09-17 |
PM120922P00085000
PM120922P00087500
|
6 | 87.50 | 85.00 | 0.870 | 504.000 | 92.14 |
| 2012-09-19 | 2012-12-17 |
PM121222P00087500
PM121222P00090000
|
6 | 90.00 | 87.50 | 0.885 | -603.000 | 84.95 |
| 2012-12-17 | 2013-03-14 |
PM130316P00085000
PM130316P00087500
|
7 | 87.50 | 85.00 | 1.08 | 752.500 | 91.37 |
| 2013-03-20 | 2013-06-17 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.86 | 453.000 | 87.46 |
| 2013-06-19 | 2013-09-16 |
PM130921P00087500
PM130921P00090000
|
6 | 90.00 | 87.50 | 1.065 | -390.000 | 90.47 |
| 2013-09-18 | 2013-12-16 |
PM131221P00087500
PM131221P00090000
|
7 | 90.00 | 87.50 | 1.155 | -917.000 | 85.52 |
| 2013-12-18 | 2014-03-17 |
PM140322P00082500
PM140322P00085000
|
6 | 85.00 | 82.50 | 1.01 | -825.000 | 81 |
| 2014-03-19 | 2014-06-16 |
PM140621P00077500
PM140621P00080000
|
7 | 80.00 | 77.50 | 1.16 | 805.00 | 91.14 |
| 2014-06-18 | 2014-09-15 |
PM140920P00087500
PM140920P00090000
|
7 | 90.00 | 87.50 | 1.16 | -938.000 | 85.55 |
| 2014-09-17 | 2014-12-15 |
PM141220P00082500
PM141220P00085000
|
7 | 85.00 | 82.50 | 1.175 | -297.500 | 83.05 |
| 2014-12-16 | 2015-03-13 |
PM150320P00077500
PM150320P00080000
|
6 | 80.00 | 77.50 | 0.895 | -522.000 | 79.45 |
| 2015-03-17 | 2015-06-12 |
PM150619P00075000
PM150619P00077500
|
6 | 77.50 | 75.00 | 1.06 | 669.000 | 82.66 |
| 2015-06-16 | 2015-09-11 |
PM150918P00077500
PM150918P00080000
|
6 | 80.00 | 77.50 | 0.86 | 21.000 | 81.22 |
| 2015-09-15 | 2015-12-11 |
PM151218P00077500
PM151218P00080000
|
6 | 80.00 | 77.50 | 0.985 | 570.000 | 86.92 |
| 2015-12-15 | 2016-03-11 |
PM160318P00085000
PM160318P00087500
|
6 | 87.50 | 85.00 | 1.035 | 576.000 | 98.17 |
| 2016-03-15 | 2016-06-10 |
PM160617P00092500
PM160617P00095000
|
6 | 95.00 | 92.50 | 0.85 | 486.00 | 100.73 |
| 2016-06-14 | 2016-09-09 |
PM160916P00097500
PM160916P00100000
|
7 | 100.00 | 97.50 | 1.11 | -367.500 | 98.84 |
| 2016-09-13 | 2016-12-09 |
PM161216P00095000
PM161216P00097500
|
6 | 97.50 | 95.00 | 0.860 | -1134.000 | 91.31 |
| 2016-12-13 | 2017-03-10 |
PM170317P00090000
PM170317P00092500
|
7 | 92.50 | 90.00 | 1.180 | 717.500 | 113 |
| 2017-03-14 | 2017-06-09 |
PM170616P00105000
PM170616P00110000
|
3 | 110.00 | 105.00 | 1.820 | 540.000 | 121.84 |
| 2017-06-14 | 2017-09-11 |
PM170915P00115000
PM170915P00120000
|
3 | 120.00 | 115.00 | 2.065 | 3.000 | 115.79 |
| 2017-09-12 | 2017-12-08 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.515 | -692.000 | 109.68 |
| 2017-12-12 | 2018-03-09 |
PM180316P00100000
PM180316P00105000
|
2 | 105.00 | 100.00 | 1.485 | 272.000 | 103.46 |
| 2018-03-13 | 2018-06-08 |
PM180615P00100000
PM180615P00105000
|
2 | 105.00 | 100.00 | 1.500 | -540.000 | 81.88 |
| 2018-06-19 | 2018-09-14 |
PM180921P00077500
PM180921P00080000
|
6 | 80.00 | 77.50 | 1.065 | 96.000 | 83.75 |
| 2018-09-20 | 2018-12-17 |
PM181221P00080000
PM181221P00082500
|
7 | 82.50 | 80.00 | 1.175 | -287.000 | 66.21 |
| 2019-03-19 | 2019-06-14 |
PM190621P00087500
PM190621P00090000
|
7 | 90.00 | 87.50 | 1.15 | -962.500 | 79.22 |
| 2019-06-18 | 2019-09-13 |
PM190920P00075000
PM190920P00077500
|
7 | 77.50 | 75.00 | 1.190 | -738.500 | 71.2 |
| 2019-10-15 | 2020-01-10 |
PM200117P00075000
PM200117P00077500
|
6 | 77.50 | 75.00 | 1.040 | 618.000 | 88.69 |
| 2020-02-11 | 2020-05-08 |
PM200515P00087500
PM200515P00090000
|
7 | 90.00 | 87.50 | 1.20 | -962.500 | 67.78 |
| 2020-06-16 | 2020-09-11 |
PM200918P00072500
PM200918P00075000
|
7 | 75.00 | 72.50 | 1.200 | 812.000 | 78.08 |
| 2020-09-15 | 2020-12-11 |
PM201218P00077500
PM201218P00080000
|
6 | 80.00 | 77.50 | 0.95 | 537.000 | 86.09 |
| 2020-12-15 | 2021-03-12 |
PM210319P00082500
PM210319P00085000
|
7 | 85.00 | 82.50 | 1.175 | 570.500 | 89.25 |
| 2021-03-16 | 2021-06-11 |
PM210618P00085000
PM210618P00087500
|
7 | 87.50 | 85.00 | 1.075 | 759.500 | 99.5 |
| 2021-06-15 | 2021-09-10 |
PM210917P00097500
PM210917P00100000
|
7 | 100.00 | 97.50 | 1.10 | 672.00 | 101.86 |
| 2021-09-14 | 2021-12-10 |
PM211217P00097500
PM211217P00100000
|
6 | 100.00 | 97.50 | 0.995 | -888.000 | 93.45 |
| 2021-12-15 | 2022-03-14 |
PM220318P00090000
PM220318P00092500
|
7 | 92.50 | 90.00 | 1.175 | -325.500 | 93.9 |
| 2022-03-15 | 2022-06-10 |
PM220617P00090000
PM220617P00092500
|
7 | 92.50 | 90.00 | 1.20 | 822.500 | 97.95 |
| 2022-06-14 | 2022-09-09 |
PM220916P00097500
PM220916P00100000
|
7 | 100.00 | 97.50 | 1.20 | -437.500 | 95.56 |
| 2022-09-13 | 2022-12-09 |
PM221216P00092500
PM221216P00095000
|
7 | 95.00 | 92.50 | 1.10 | 770.000 | 100.28 |
| 2022-12-13 | 2023-03-10 |
PM230317P00097500
PM230317P00100000
|
6 | 100.00 | 97.50 | 0.85 | -240.000 | 94.79 |
| 2023-03-14 | 2023-06-09 |
PM230616P00095000
PM230616P00097500
|
6 | 97.50 | 95.00 | 0.90 | -1005.000 | 94.89 |
| 2023-06-14 | 2023-09-11 |
PM230915P00090000
PM230915P00092500
|
6 | 92.50 | 90.00 | 0.975 | 525.000 | 95.79 |
| 2023-09-12 | 2023-12-08 |
PM231215P00092500
PM231215P00095000
|
7 | 95.00 | 92.50 | 1.15 | -787.500 | 94.46 |
| 2023-12-12 | 2024-03-08 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.225 | 235.000 | 94.27 |
| 2024-03-19 | 2024-06-14 |
PM240621P00092500
PM240621P00095000
|
7 | 95.00 | 92.50 | 1.125 | 787.500 | 99.92 |
| 2024-06-18 | 2024-09-13 |
PM240920P00095000
PM240920P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 120.79 |
| 2024-09-17 | 2024-12-13 |
PM241220P00120000
PM241220P00125000
|
3 | 125.00 | 120.00 | 2.30 | 517.500 | 124.22 |
| 2024-12-17 | 2025-03-14 |
PM250321P00120000
PM250321P00125000
|
3 | 125.00 | 120.00 | 2.00 | 585.000 | 151.48 |
| 2025-03-18 | 2025-06-13 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 1.90 | 465.00 | 183.29 |