| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-09-22 |
PM080920P00045000
PM080920P00050000
|
3 | 50.00 | 45.00 | 1.85 | 0 | 51.42 |
| 2008-10-09 | 2009-01-20 |
PM090117P00035000
PM090117P00040000
|
3 | 40.00 | 35.00 | 2.375 | 0 | 42.12 |
| 2009-03-12 | 2009-06-22 |
PM090620P00030000
PM090620P00035000
|
3 | 35.00 | 30.00 | 1.875 | 0 | 42.15 |
| 2010-06-09 | 2010-09-20 |
PM100918P00043000
PM100918P00044000
|
17 | 44.00 | 43.00 | 0.44 | 0 | 55.12 |
| 2010-10-13 | 2011-01-24 |
PM110122P00055000
PM110122P00057500
|
6 | 57.50 | 55.00 | 0.995 | -480.00 | 56.7 |
| 2011-03-09 | 2011-06-20 |
PM110618P00060000
PM110618P00062500
|
5 | 62.50 | 60.00 | 0.730 | 0 | 68.48 |
| 2011-09-07 | 2011-12-19 |
PM111217P00065000
PM111217P00067500
|
6 | 67.50 | 65.00 | 0.87 | 0 | 75.6 |
| 2012-03-07 | 2012-06-18 |
PM120616P00080000
PM120616P00082500
|
5 | 82.50 | 80.00 | 0.830 | 0 | 87.73 |
| 2012-06-18 | 2012-09-24 |
PM120922P00085000
PM120922P00087500
|
6 | 87.50 | 85.00 | 0.935 | 0 | 92.14 |
| 2012-10-10 | 2013-01-22 |
PM130119P00087500
PM130119P00090000
|
6 | 90.00 | 87.50 | 0.980 | -12.00 | 89.98 |
| 2013-03-13 | 2013-06-24 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.97 | -1500.00 | 87.46 |
| 2013-09-11 | 2013-12-23 |
PM131221P00082500
PM131221P00085000
|
6 | 85.00 | 82.50 | 0.900 | 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 |
| 2015-09-09 | 2015-12-18 |
PM151218P00075000
PM151218P00077500
|
6 | 77.50 | 75.00 | 0.965 | 576.000 | 86.92 |
| 2016-03-08 | 2016-06-17 |
PM160617P00092500
PM160617P00095000
|
7 | 95.00 | 92.50 | 1.13 | 791.000 | 100.73 |
| 2016-09-06 | 2016-12-16 |
PM161216P00097500
PM161216P00100000
|
5 | 100.00 | 97.50 | 0.780 | -917.500 | 91.31 |
| 2017-03-07 | 2017-06-16 |
PM170616P00105000
PM170616P00110000
|
3 | 110.00 | 105.00 | 1.850 | 565.500 | 121.84 |
| 2017-09-05 | 2017-12-15 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.405 | -723.000 | 109.68 |
| 2018-03-06 | 2018-06-15 |
PM180615P00100000
PM180615P00105000
|
2 | 105.00 | 100.00 | 1.550 | -650.000 | 81.88 |
| 2018-06-15 | 2018-09-21 |
PM180921P00080000
PM180921P00082500
|
7 | 82.50 | 80.00 | 1.225 | 857.500 | 83.75 |
| 2018-10-09 | 2019-01-18 |
PM190118P00082500
PM190118P00085000
|
7 | 85.00 | 82.50 | 1.150 | -997.500 | 73.79 |
| 2019-03-15 | 2019-06-21 |
PM190621P00087500
PM190621P00090000
|
7 | 90.00 | 87.50 | 1.105 | -941.500 | 79.22 |
| 2019-10-08 | 2020-01-17 |
PM200117P00075000
PM200117P00077500
|
7 | 77.50 | 75.00 | 1.20 | 836.500 | 88.69 |
| 2020-02-04 | 2020-05-15 |
PM200515P00080000
PM200515P00082500
|
6 | 82.50 | 80.00 | 0.970 | -888.000 | 67.78 |
| 2020-06-09 | 2020-09-18 |
PM200918P00072500
PM200918P00075000
|
7 | 75.00 | 72.50 | 1.175 | 0 | 78.08 |
| 2020-10-06 | 2021-01-15 |
PM210115P00072500
PM210115P00075000
|
7 | 75.00 | 72.50 | 1.15 | 889.000 | 80.94 |
| 2021-03-09 | 2021-06-18 |
PM210618P00085000
PM210618P00087500
|
6 | 87.50 | 85.00 | 0.95 | 564.000 | 99.5 |
| 2021-09-07 | 2021-12-17 |
PM211217P00100000
PM211217P00105000
|
3 | 105.00 | 100.00 | 1.87 | -931.500 | 93.45 |
| 2022-03-09 | 2022-06-17 |
PM220617P00092500
PM220617P00095000
|
6 | 95.00 | 92.50 | 1.00 | 600.000 | 97.95 |
| 2022-08-09 | 2022-11-18 |
PM221118P00095000
PM221118P00097500
|
7 | 97.50 | 95.00 | 1.15 | 17.500 | 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 |
PM230915P00090000
PM230915P00092500
|
7 | 92.50 | 90.00 | 1.075 | 752.500 | 95.79 |
| 2023-10-10 | 2024-01-19 |
PM240119P00092500
PM240119P00095000
|
7 | 95.00 | 92.50 | 1.10 | -980.000 | 92.32 |
| 2024-06-11 | 2024-09-20 |
PM240920P00100000
PM240920P00105000
|
3 | 105.00 | 100.00 | 2.325 | 697.500 | 120.79 |
| 2024-10-08 | 2025-01-17 |
PM250117P00115000
PM250117P00120000
|
3 | 120.00 | 115.00 | 2.15 | 667.500 | 121.59 |
| 2025-03-11 | 2025-06-20 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.000 | 183.29 |