| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-06-19 |
PM080920P00045000
PM080920P00050000
|
2 | 50.00 | 45.00 | 1.425 | -40.000 | 51.42 |
| 2008-10-09 | 2008-10-16 |
PM090117P00030000
PM090117P00035000
|
2 | 35.00 | 30.00 | 1.45 | 85.000 | 42.12 |
| 2008-12-10 | 2008-12-17 |
PM090321P00035000
PM090321P00040000
|
3 | 40.00 | 35.00 | 1.70 | 22.500 | 38.36 |
| 2009-06-10 | 2009-06-17 |
PM090919P00041000
PM090919P00042000
|
16 | 42.00 | 41.00 | 0.375 | -120.000 | 48.18 |
| 2010-06-09 | 2010-06-16 |
PM100918P00041000
PM100918P00042000
|
14 | 42.00 | 41.00 | 0.325 | 133.000 | 55.12 |
| 2010-09-09 | 2010-09-16 |
PM101218P00050000
PM101218P00052500
|
5 | 52.50 | 50.00 | 0.74 | 95.000 | 59.69 |
| 2010-12-08 | 2010-12-15 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.745 | 30.000 | 61.72 |
| 2011-03-09 | 2011-03-16 |
PM110618P00060000
PM110618P00062500
|
5 | 62.50 | 60.00 | 0.730 | -177.500 | 68.48 |
| 2011-06-10 | 2011-06-17 |
PM110917P00062500
PM110917P00065000
|
5 | 65.00 | 62.50 | 0.67 | 50.00 | 69.08 |
| 2011-09-07 | 2011-09-14 |
PM111217P00062500
PM111217P00065000
|
5 | 65.00 | 62.50 | 0.635 | -70.000 | 75.6 |
| 2011-10-12 | 2011-10-19 |
PM120121P00060000
PM120121P00062500
|
5 | 62.50 | 60.00 | 0.615 | -5.000 | 74.52 |
| 2011-12-07 | 2011-12-14 |
PM120317P00070000
PM120317P00072500
|
5 | 72.50 | 70.00 | 0.70 | -20.00 | 85.81 |
| 2012-03-08 | 2012-03-15 |
PM120616P00080000
PM120616P00082500
|
5 | 82.50 | 80.00 | 0.765 | 95.000 | 87.73 |
| 2012-06-13 | 2012-06-20 |
PM120922P00080000
PM120922P00082500
|
5 | 82.50 | 80.00 | 0.685 | 155.000 | 92.14 |
| 2012-09-12 | 2012-09-19 |
PM121222P00080000
PM121222P00082500
|
5 | 82.50 | 80.00 | 0.625 | 192.500 | 84.95 |
| 2012-10-10 | 2012-10-17 |
PM130119P00085000
PM130119P00087500
|
5 | 87.50 | 85.00 | 0.695 | 60.000 | 89.98 |
| 2012-12-05 | 2012-12-12 |
PM130316P00082500
PM130316P00085000
|
5 | 85.00 | 82.50 | 0.680 | 25.000 | 91.37 |
| 2013-03-13 | 2013-03-20 |
PM130622P00085000
PM130622P00087500
|
5 | 87.50 | 85.00 | 0.68 | 50.00 | 87.46 |
| 2013-06-12 | 2013-06-19 |
PM130921P00085000
PM130921P00087500
|
5 | 87.50 | 85.00 | 0.680 | -47.500 | 90.47 |
| 2013-09-11 | 2013-09-18 |
PM131221P00080000
PM131221P00082500
|
5 | 82.50 | 80.00 | 0.610 | 137.500 | 85.52 |
| 2013-10-09 | 2013-10-16 |
PM140118P00077500
PM140118P00080000
|
5 | 80.00 | 77.50 | 0.660 | 120.000 | 83.33 |
| 2013-12-11 | 2013-12-18 |
PM140322P00080000
PM140322P00082500
|
5 | 82.50 | 80.00 | 0.680 | -32.500 | 81 |
| 2014-03-12 | 2014-03-19 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.850 | 57.000 | 91.14 |
| 2014-06-11 | 2014-06-18 |
PM140920P00082500
PM140920P00085000
|
5 | 85.00 | 82.50 | 0.595 | 92.500 | 85.55 |
| 2014-09-10 | 2014-09-17 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.825 | 97.500 | 83.05 |
| 2014-10-08 | 2014-10-15 |
PM150117P00080000
PM150117P00082500
|
5 | 82.50 | 80.00 | 0.705 | -92.500 | 82.7 |
| 2014-12-09 | 2014-12-16 |
PM150320P00080000
PM150320P00082500
|
5 | 82.50 | 80.00 | 0.60 | -380.00 | 79.45 |
| 2015-03-10 | 2015-03-17 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.805 | -127.500 | 82.66 |
| 2015-06-09 | 2015-06-16 |
PM150918P00075000
PM150918P00077500
|
5 | 77.50 | 75.00 | 0.65 | 57.500 | 81.22 |
| 2015-09-08 | 2015-09-15 |
PM151218P00075000
PM151218P00077500
|
6 | 77.50 | 75.00 | 0.84 | 171.000 | 86.92 |
| 2015-10-06 | 2015-10-13 |
PM160115P00075000
PM160115P00077500
|
5 | 77.50 | 75.00 | 0.60 | 137.500 | 86.29 |
| 2015-12-08 | 2015-12-15 |
PM160318P00082500
PM160318P00085000
|
5 | 85.00 | 82.50 | 0.595 | -57.500 | 98.17 |
| 2016-03-08 | 2016-03-15 |
PM160617P00090000
PM160617P00092500
|
6 | 92.50 | 90.00 | 0.845 | 171.000 | 100.73 |
| 2016-06-07 | 2016-06-14 |
PM160916P00095000
PM160916P00097500
|
5 | 97.50 | 95.00 | 0.71 | -57.500 | 98.84 |
| 2016-09-06 | 2016-09-13 |
PM161216P00097500
PM161216P00100000
|
5 | 100.00 | 97.50 | 0.780 | -235.000 | 91.31 |
| 2016-10-11 | 2016-10-18 |
PM170120P00090000
PM170120P00092500
|
5 | 92.50 | 90.00 | 0.76 | 87.500 | 94.57 |
| 2016-12-06 | 2016-12-13 |
PM170317P00082500
PM170317P00085000
|
5 | 85.00 | 82.50 | 0.71 | 147.500 | 113 |
| 2017-06-06 | 2017-06-13 |
PM170915P00110000
PM170915P00115000
|
2 | 115.00 | 110.00 | 1.195 | -12.000 | 115.79 |
| 2017-09-05 | 2017-09-12 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.405 | -22.000 | 109.68 |
| 2017-12-05 | 2017-12-12 |
PM180316P00097500
PM180316P00100000
|
5 | 100.00 | 97.50 | 0.565 | 77.500 | 103.46 |
| 2018-03-06 | 2018-03-13 |
PM180615P00100000
PM180615P00105000
|
2 | 105.00 | 100.00 | 1.550 | 10.000 | 81.88 |
| 2018-06-12 | 2018-06-19 |
PM180921P00075000
PM180921P00077500
|
6 | 77.50 | 75.00 | 0.835 | 39.000 | 83.75 |
| 2018-09-11 | 2018-09-18 |
PM181221P00072500
PM181221P00075000
|
6 | 75.00 | 72.50 | 0.95 | 165.000 | 66.21 |
| 2018-10-09 | 2018-10-16 |
PM190118P00080000
PM190118P00082500
|
6 | 82.50 | 80.00 | 0.875 | -93.000 | 73.79 |
| 2018-12-04 | 2018-12-11 |
PM190315P00080000
PM190315P00082500
|
6 | 82.50 | 80.00 | 0.880 | -9.000 | 90.85 |
| 2019-03-12 | 2019-03-19 |
PM190621P00082500
PM190621P00085000
|
5 | 85.00 | 82.50 | 0.715 | 50.000 | 79.22 |
| 2019-06-11 | 2019-06-18 |
PM190920P00072500
PM190920P00075000
|
5 | 75.00 | 72.50 | 0.775 | -52.500 | 71.2 |
| 2019-09-10 | 2019-09-17 |
PM191220P00070000
PM191220P00072500
|
7 | 72.50 | 70.00 | 1.075 | -192.500 | 85.27 |
| 2019-10-08 | 2019-10-15 |
PM200117P00070000
PM200117P00072500
|
5 | 72.50 | 70.00 | 0.765 | 95.000 | 88.69 |
| 2019-12-10 | 2019-12-17 |
PM200320P00077500
PM200320P00080000
|
5 | 80.00 | 77.50 | 0.720 | 105.000 | 61.09 |
| 2020-02-04 | 2020-02-11 |
PM200515P00077500
PM200515P00080000
|
5 | 80.00 | 77.50 | 0.775 | 225.000 | 67.78 |
| 2020-03-11 | 2020-03-18 |
PM200619P00075000
PM200619P00077500
|
6 | 77.50 | 75.00 | 1.025 | -330.000 | 72.2 |
| 2020-06-09 | 2020-06-16 |
PM200918P00070000
PM200918P00072500
|
6 | 72.50 | 70.00 | 0.86 | -99.000 | 78.08 |
| 2020-09-08 | 2020-09-15 |
PM201218P00072500
PM201218P00075000
|
5 | 75.00 | 72.50 | 0.810 | 97.500 | 86.09 |
| 2020-10-06 | 2020-10-13 |
PM210115P00070000
PM210115P00072500
|
6 | 72.50 | 70.00 | 0.855 | 135.000 | 80.94 |
| 2020-12-08 | 2020-12-15 |
PM210319P00077500
PM210319P00080000
|
6 | 80.00 | 77.50 | 0.87 | 69.000 | 89.25 |
| 2021-03-09 | 2021-03-16 |
PM210618P00080000
PM210618P00082500
|
5 | 82.50 | 80.00 | 0.68 | -110.000 | 99.5 |
| 2021-06-08 | 2021-06-15 |
PM210917P00090000
PM210917P00092500
|
5 | 92.50 | 90.00 | 0.825 | 207.500 | 101.86 |
| 2021-09-07 | 2021-09-14 |
PM211217P00097500
PM211217P00100000
|
5 | 100.00 | 97.50 | 0.71 | -142.500 | 93.45 |
| 2021-10-13 | 2021-10-20 |
PM220121P00092500
PM220121P00095000
|
6 | 95.00 | 92.50 | 0.90 | 6.00 | 102.92 |
| 2021-12-07 | 2021-12-14 |
PM220318P00085000
PM220318P00087500
|
6 | 87.50 | 85.00 | 0.890 | 36.000 | 93.9 |
| 2022-03-08 | 2022-03-15 |
PM220617P00087500
PM220617P00090000
|
6 | 90.00 | 87.50 | 0.850 | -30.000 | 97.95 |
| 2022-06-07 | 2022-06-14 |
PM220916P00097500
PM220916P00100000
|
5 | 100.00 | 97.50 | 0.70 | -250.00 | 95.56 |
| 2022-08-09 | 2022-08-16 |
PM221118P00092500
PM221118P00095000
|
6 | 95.00 | 92.50 | 0.85 | 225.000 | 96.28 |
| 2022-09-06 | 2022-09-13 |
PM221216P00087500
PM221216P00090000
|
6 | 90.00 | 87.50 | 0.85 | 120.00 | 100.28 |
| 2022-10-11 | 2022-10-18 |
PM230120P00080000
PM230120P00082500
|
6 | 82.50 | 80.00 | 0.90 | 120.00 | 101.82 |
| 2022-12-06 | 2022-12-13 |
PM230317P00097500
PM230317P00100000
|
6 | 100.00 | 97.50 | 0.90 | 30.00 | 94.79 |
| 2023-03-07 | 2023-03-14 |
PM230616P00095000
PM230616P00097500
|
6 | 97.50 | 95.00 | 0.90 | 0.00 | 94.89 |
| 2023-06-06 | 2023-06-13 |
PM230915P00087500
PM230915P00090000
|
5 | 90.00 | 87.50 | 0.800 | 87.500 | 95.79 |
| 2023-09-05 | 2023-09-12 |
PM231215P00090000
PM231215P00092500
|
5 | 92.50 | 90.00 | 0.800 | 0.000 | 94.46 |
| 2023-10-10 | 2023-10-17 |
PM240119P00090000
PM240119P00092500
|
6 | 92.50 | 90.00 | 0.875 | -30.000 | 92.32 |
| 2023-12-05 | 2023-12-12 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.300 | 15.000 | 94.27 |
| 2024-03-14 | 2024-03-21 |
PM240621P00090000
PM240621P00092500
|
6 | 92.50 | 90.00 | 1.000 | -15.000 | 99.92 |
| 2024-06-12 | 2024-06-20 |
PM240920P00095000
PM240920P00100000
|
2 | 100.00 | 95.00 | 1.550 | -15.000 | 120.79 |
| 2024-09-10 | 2024-09-17 |
PM241220P00120000
PM241220P00125000
|
3 | 125.00 | 120.00 | 1.725 | -172.500 | 124.22 |
| 2024-10-08 | 2024-10-15 |
PM250117P00110000
PM250117P00115000
|
2 | 115.00 | 110.00 | 1.425 | -50.000 | 121.59 |
| 2024-12-11 | 2024-12-18 |
PM250321P00120000
PM250321P00125000
|
3 | 125.00 | 120.00 | 1.85 | 105.00 | 151.48 |
| 2025-03-11 | 2025-03-18 |
PM250620P00140000
PM250620P00145000
|
3 | 145.00 | 140.00 | 1.90 | 262.500 | 183.29 |
| 2025-05-08 | 2025-05-15 |
PM250815P00160000
PM250815P00165000
|
2 | 165.00 | 160.00 | 1.45 | -70.00 | 166.19 |
| 2025-06-10 | 2025-06-17 |
PM250919P00170000
PM250919P00175000
|
3 | 175.00 | 170.00 | 1.85 | 105.00 | 0 |
| 2025-07-08 | 2025-07-15 |
PM251017P00170000
PM251017P00175000
|
3 | 175.00 | 170.00 | 1.90 | 90.00 | 0 |
| 2025-08-12 | 2025-08-19 |
PM251121P00160000
PM251121P00165000
|
3 | 165.00 | 160.00 | 1.90 | 15.00 | 0 |