| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-09-22 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 51.42 |
| 2008-10-09 | 2009-01-20 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.45 | 0 | 42.12 |
| 2009-06-10 | 2009-09-21 |
PM090919P00041000
PM090919P00042000
|
16 | 42.00 | 41.00 | 0.375 | 0 | 48.18 |
| 2010-06-09 | 2010-09-20 |
PM100918P00041000
PM100918P00042000
|
14 | 42.00 | 41.00 | 0.325 | 0 | 55.12 |
| 2010-12-08 | 2011-03-21 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.745 | 0 | 61.72 |
| 2011-06-10 | 2011-09-19 |
PM110917P00062500
PM110917P00065000
|
5 | 65.00 | 62.50 | 0.67 | 0 | 69.08 |
| 2011-10-12 | 2012-01-23 |
PM120121P00060000
PM120121P00062500
|
5 | 62.50 | 60.00 | 0.615 | 0 | 74.52 |
| 2012-03-08 | 2012-06-18 |
PM120616P00080000
PM120616P00082500
|
5 | 82.50 | 80.00 | 0.765 | 0 | 87.73 |
| 2012-06-18 | 2012-09-24 |
PM120922P00082500
PM120922P00085000
|
5 | 85.00 | 82.50 | 0.645 | 0 | 92.14 |
| 2012-10-10 | 2013-01-22 |
PM130119P00085000
PM130119P00087500
|
5 | 87.50 | 85.00 | 0.695 | 0 | 89.98 |
| 2013-03-13 | 2013-06-24 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.68 | -20.00 | 87.46 |
| 2013-09-11 | 2013-12-23 |
PM131221P00080000
PM131221P00082500
|
5 | 82.50 | 80.00 | 0.610 | 0 | 85.52 |
| 2014-03-12 | 2014-06-23 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.850 | 0 | 91.14 |
| 2014-09-10 | 2014-12-22 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.825 | 0 | 83.05 |
| 2015-03-10 | 2015-06-19 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.805 | 422.500 | 82.66 |
| 2015-09-08 | 2015-12-18 |
PM151218P00075000
PM151218P00077500
|
6 | 77.50 | 75.00 | 0.84 | 501.000 | 86.92 |
| 2016-03-08 | 2016-06-17 |
PM160617P00090000
PM160617P00092500
|
6 | 92.50 | 90.00 | 0.845 | 507.000 | 100.73 |
| 2016-09-06 | 2016-12-16 |
PM161216P00097500
PM161216P00100000
|
5 | 100.00 | 97.50 | 0.780 | -917.500 | 91.31 |
| 2017-06-06 | 2017-09-15 |
PM170915P00110000
PM170915P00115000
|
2 | 115.00 | 110.00 | 1.195 | 285.000 | 115.79 |
| 2017-12-05 | 2018-03-16 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.565 | 285.000 | 103.46 |
| 2018-06-12 | 2018-09-21 |
PM180921P00075000
PM180921P00077500
|
6 | 77.50 | 75.00 | 0.835 | 498.000 | 83.75 |
| 2018-10-09 | 2019-01-18 |
PM190118P00080000
PM190118P00082500
|
6 | 82.50 | 80.00 | 0.875 | -1035.000 | 73.79 |
| 2019-03-12 | 2019-06-21 |
PM190621P00082500
PM190621P00085000
|
5 | 85.00 | 82.50 | 0.715 | -892.500 | 79.22 |
| 2019-09-10 | 2019-12-20 |
PM191220P00070000
PM191220P00072500
|
7 | 72.50 | 70.00 | 1.075 | 752.500 | 85.27 |
| 2020-02-04 | 2020-05-15 |
PM200515P00077500
PM200515P00080000
|
5 | 80.00 | 77.50 | 0.775 | -800.000 | 67.78 |
| 2020-06-09 | 2020-09-18 |
PM200918P00070000
PM200918P00072500
|
6 | 72.50 | 70.00 | 0.86 | 0 | 78.08 |
| 2020-10-06 | 2021-01-15 |
PM210115P00070000
PM210115P00072500
|
6 | 72.50 | 70.00 | 0.855 | 453.000 | 80.94 |
| 2021-03-09 | 2021-06-18 |
PM210618P00080000
PM210618P00082500
|
5 | 82.50 | 80.00 | 0.68 | 340.000 | 99.5 |
| 2021-09-07 | 2021-12-17 |
PM211217P00097500
PM211217P00100000
|
5 | 100.00 | 97.50 | 0.71 | -832.500 | 93.45 |
| 2022-03-08 | 2022-06-17 |
PM220617P00087500
PM220617P00090000
|
6 | 90.00 | 87.50 | 0.850 | 600.000 | 97.95 |
| 2022-08-09 | 2022-11-18 |
PM221118P00092500
PM221118P00095000
|
6 | 95.00 | 92.50 | 0.85 | 510.000 | 96.28 |
| 2022-12-06 | 2023-03-17 |
PM230317P00097500
PM230317P00100000
|
6 | 100.00 | 97.50 | 0.90 | -1350.00 | 94.79 |
| 2023-06-06 | 2023-09-15 |
PM230915P00087500
PM230915P00090000
|
5 | 90.00 | 87.50 | 0.800 | 537.500 | 95.79 |
| 2023-10-10 | 2024-01-19 |
PM240119P00090000
PM240119P00092500
|
6 | 92.50 | 90.00 | 0.875 | 465.000 | 92.32 |
| 2024-03-14 | 2024-06-21 |
PM240621P00090000
PM240621P00092500
|
6 | 92.50 | 90.00 | 1.000 | 465.000 | 99.92 |
| 2024-09-10 | 2024-12-20 |
PM241220P00120000
PM241220P00125000
|
3 | 125.00 | 120.00 | 1.725 | 270.000 | 124.22 |
| 2025-03-11 | 2025-06-20 |
PM250620P00140000
PM250620P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 183.29 |