| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-27 |
PM090117P00025000
PM090117P00030000
|
2 | 30.00 | 25.00 | 0.825 | 25.000 | 42.12 |
| 2008-12-10 | 2008-12-29 |
PM090321P00030000
PM090321P00035000
|
2 | 35.00 | 30.00 | 1.05 | 130.000 | 38.36 |
| 2009-06-10 | 2009-06-29 |
PM090919P00039000
PM090919P00040000
|
13 | 40.00 | 39.00 | 0.25 | 97.500 | 48.18 |
| 2010-06-09 | 2010-06-28 |
PM100918P00039000
PM100918P00040000
|
12 | 40.00 | 39.00 | 0.225 | 156.000 | 55.12 |
| 2012-09-13 | 2012-10-01 |
PM121222P00082500
PM121222P00085000
|
5 | 85.00 | 82.50 | 0.535 | 97.500 | 84.95 |
| 2012-10-12 | 2012-10-31 |
PM130119P00085000
PM130119P00087500
|
5 | 87.50 | 85.00 | 0.61 | -167.500 | 89.98 |
| 2012-12-07 | 2012-12-24 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.580 | -295.000 | 91.37 |
| 2013-06-12 | 2013-07-01 |
PM130921P00082500
PM130921P00085000
|
4 | 85.00 | 82.50 | 0.475 | -74.000 | 90.47 |
| 2013-09-11 | 2013-09-30 |
PM131221P00080000
PM131221P00082500
|
5 | 82.50 | 80.00 | 0.610 | 55.000 | 85.52 |
| 2013-10-11 | 2013-10-28 |
PM140118P00077500
PM140118P00080000
|
5 | 80.00 | 77.50 | 0.55 | 210.00 | 83.33 |
| 2013-12-12 | 2013-12-30 |
PM140322P00077500
PM140322P00080000
|
4 | 80.00 | 77.50 | 0.485 | 108.000 | 81 |
| 2014-03-12 | 2014-03-31 |
PM140621P00072500
PM140621P00075000
|
5 | 75.00 | 72.50 | 0.545 | 187.500 | 91.14 |
| 2014-10-09 | 2014-10-27 |
PM150117P00077500
PM150117P00080000
|
5 | 80.00 | 77.50 | 0.590 | 227.500 | 82.7 |
| 2014-12-09 | 2014-12-26 |
PM150320P00080000
PM150320P00082500
|
5 | 82.50 | 80.00 | 0.60 | -70.00 | 79.45 |
| 2015-03-10 | 2015-03-27 |
PM150619P00072500
PM150619P00075000
|
5 | 75.00 | 72.50 | 0.550 | -47.500 | 82.66 |
| 2015-09-08 | 2015-09-25 |
PM151218P00072500
PM151218P00075000
|
5 | 75.00 | 72.50 | 0.665 | 112.500 | 86.92 |
| 2016-12-07 | 2016-12-27 |
PM170317P00082500
PM170317P00085000
|
5 | 85.00 | 82.50 | 0.575 | 115.000 | 113 |
| 2017-06-06 | 2017-06-23 |
PM170915P00110000
PM170915P00115000
|
2 | 115.00 | 110.00 | 1.195 | 49.000 | 115.79 |
| 2017-12-05 | 2017-12-22 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.565 | 15.000 | 103.46 |
| 2018-03-06 | 2018-03-23 |
PM180615P00097500
PM180615P00100000
|
4 | 100.00 | 97.50 | 0.490 | -394.000 | 81.88 |
| 2018-06-12 | 2018-06-29 |
PM180921P00072500
PM180921P00075000
|
5 | 75.00 | 72.50 | 0.585 | 70.000 | 83.75 |
| 2018-09-11 | 2018-09-28 |
PM181221P00070000
PM181221P00072500
|
5 | 72.50 | 70.00 | 0.71 | 232.500 | 66.21 |
| 2018-10-09 | 2018-10-26 |
PM190118P00077500
PM190118P00080000
|
5 | 80.00 | 77.50 | 0.665 | 137.500 | 73.79 |
| 2018-12-04 | 2018-12-21 |
PM190315P00077500
PM190315P00080000
|
5 | 80.00 | 77.50 | 0.615 | -792.500 | 90.85 |
| 2019-03-12 | 2019-03-29 |
PM190621P00080000
PM190621P00082500
|
5 | 82.50 | 80.00 | 0.655 | 67.500 | 79.22 |
| 2019-06-11 | 2019-06-28 |
PM190920P00070000
PM190920P00072500
|
5 | 72.50 | 70.00 | 0.580 | 67.500 | 71.2 |
| 2019-09-10 | 2019-09-27 |
PM191220P00065000
PM191220P00067500
|
5 | 67.50 | 65.00 | 0.615 | 100.000 | 85.27 |
| 2019-10-08 | 2019-10-25 |
PM200117P00067500
PM200117P00070000
|
5 | 70.00 | 67.50 | 0.585 | 202.500 | 88.69 |
| 2019-12-10 | 2019-12-27 |
PM200320P00075000
PM200320P00077500
|
4 | 77.50 | 75.00 | 0.495 | 96.000 | 61.09 |
| 2020-02-04 | 2020-02-21 |
PM200515P00075000
PM200515P00077500
|
5 | 77.50 | 75.00 | 0.56 | 175.000 | 67.78 |
| 2020-03-11 | 2020-03-30 |
PM200619P00067500
PM200619P00070000
|
5 | 70.00 | 67.50 | 0.650 | 37.500 | 72.2 |
| 2020-06-09 | 2020-06-26 |
PM200918P00065000
PM200918P00067500
|
5 | 67.50 | 65.00 | 0.57 | -190.00 | 78.08 |
| 2020-09-08 | 2020-09-25 |
PM201218P00070000
PM201218P00072500
|
6 | 72.50 | 70.00 | 0.855 | 9.000 | 86.09 |
| 2020-10-06 | 2020-10-23 |
PM210115P00065000
PM210115P00067500
|
5 | 67.50 | 65.00 | 0.535 | 25.000 | 80.94 |
| 2020-12-09 | 2020-12-28 |
PM210319P00075000
PM210319P00077500
|
5 | 77.50 | 75.00 | 0.615 | 12.500 | 89.25 |
| 2021-03-09 | 2021-03-26 |
PM210618P00077500
PM210618P00080000
|
5 | 80.00 | 77.50 | 0.54 | 157.500 | 99.5 |
| 2021-06-09 | 2021-06-28 |
PM210917P00087500
PM210917P00090000
|
5 | 90.00 | 87.50 | 0.565 | 152.500 | 101.86 |
| 2021-09-07 | 2021-09-24 |
PM211217P00097500
PM211217P00100000
|
5 | 100.00 | 97.50 | 0.71 | -115.000 | 93.45 |
| 2021-10-12 | 2021-10-29 |
PM220121P00085000
PM220121P00087500
|
4 | 87.50 | 85.00 | 0.495 | -4.000 | 102.92 |
| 2021-12-07 | 2021-12-27 |
PM220318P00080000
PM220318P00082500
|
5 | 82.50 | 80.00 | 0.525 | 307.500 | 93.9 |
| 2022-03-08 | 2022-03-25 |
PM220617P00082500
PM220617P00085000
|
5 | 85.00 | 82.50 | 0.645 | 77.500 | 97.95 |
| 2022-06-07 | 2022-06-24 |
PM220916P00095000
PM220916P00097500
|
5 | 97.50 | 95.00 | 0.525 | -75.000 | 95.56 |
| 2022-08-09 | 2022-08-26 |
PM221118P00087500
PM221118P00090000
|
5 | 90.00 | 87.50 | 0.55 | -50.00 | 96.28 |
| 2022-09-07 | 2022-09-26 |
PM221216P00085000
PM221216P00087500
|
5 | 87.50 | 85.00 | 0.575 | -137.500 | 100.28 |
| 2022-10-11 | 2022-10-28 |
PM230120P00075000
PM230120P00077500
|
5 | 77.50 | 75.00 | 0.525 | 187.500 | 101.82 |
| 2022-12-07 | 2022-12-27 |
PM230317P00092500
PM230317P00095000
|
5 | 95.00 | 92.50 | 0.575 | 100.000 | 94.79 |
| 2023-03-07 | 2023-03-24 |
PM230616P00090000
PM230616P00092500
|
5 | 92.50 | 90.00 | 0.550 | -300.000 | 94.89 |
| 2023-06-06 | 2023-06-23 |
PM230915P00085000
PM230915P00087500
|
5 | 87.50 | 85.00 | 0.600 | 212.500 | 95.79 |
| 2023-09-05 | 2023-09-22 |
PM231215P00087500
PM231215P00090000
|
5 | 90.00 | 87.50 | 0.600 | 37.500 | 94.46 |
| 2023-10-10 | 2023-10-27 |
PM240119P00087500
PM240119P00090000
|
5 | 90.00 | 87.50 | 0.650 | -350.000 | 92.32 |
| 2024-03-13 | 2024-04-01 |
PM240621P00087500
PM240621P00090000
|
5 | 90.00 | 87.50 | 0.550 | -162.500 | 99.92 |
| 2024-09-10 | 2024-09-27 |
PM241220P00115000
PM241220P00120000
|
2 | 120.00 | 115.00 | 1.050 | -130.000 | 124.22 |
| 2024-12-10 | 2024-12-27 |
PM250321P00115000
PM250321P00120000
|
2 | 120.00 | 115.00 | 1.100 | -70.000 | 151.48 |
| 2025-03-12 | 2025-03-31 |
PM250620P00135000
PM250620P00140000
|
2 | 140.00 | 135.00 | 1.05 | 100.000 | 183.29 |
| 2025-05-08 | 2025-05-27 |
PM250815P00155000
PM250815P00160000
|
2 | 160.00 | 155.00 | 1.125 | 70.000 | 166.19 |
| 2025-06-10 | 2025-06-27 |
PM250919P00160000
PM250919P00165000
|
2 | 165.00 | 160.00 | 1.05 | 40.00 | 0 |
| 2025-07-08 | 2025-07-25 |
PM251017P00160000
PM251017P00165000
|
2 | 165.00 | 160.00 | 1.60 | -200.00 | 0 |