| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-06-30 |
PM080920P00045000
PM080920P00050000
|
3 | 50.00 | 45.00 | 1.85 | 0.00 | 51.42 |
| 2008-09-10 | 2008-09-29 |
PM081220P00050000
PM081220P00055000
|
3 | 55.00 | 50.00 | 1.85 | -450.00 | 41.85 |
| 2008-10-09 | 2008-10-27 |
PM090117P00035000
PM090117P00040000
|
3 | 40.00 | 35.00 | 2.375 | 22.500 | 42.12 |
| 2008-12-10 | 2008-12-29 |
PM090321P00035000
PM090321P00040000
|
3 | 40.00 | 35.00 | 1.70 | 210.000 | 38.36 |
| 2009-03-12 | 2009-03-30 |
PM090620P00030000
PM090620P00035000
|
3 | 35.00 | 30.00 | 1.875 | 210.000 | 42.15 |
| 2009-06-11 | 2009-06-29 |
PM090919P00043000
PM090919P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0.00 | 48.18 |
| 2010-06-09 | 2010-06-28 |
PM100918P00043000
PM100918P00044000
|
17 | 44.00 | 43.00 | 0.44 | 331.500 | 55.12 |
| 2010-09-08 | 2010-09-27 |
PM101218P00050000
PM101218P00052500
|
5 | 52.50 | 50.00 | 0.770 | 177.500 | 59.69 |
| 2010-10-13 | 2010-11-01 |
PM110122P00055000
PM110122P00057500
|
6 | 57.50 | 55.00 | 0.995 | 102.000 | 56.7 |
| 2010-12-08 | 2010-12-27 |
PM110319P00055000
PM110319P00057500
|
5 | 57.50 | 55.00 | 0.745 | 35.000 | 61.72 |
| 2011-03-09 | 2011-03-28 |
PM110618P00060000
PM110618P00062500
|
5 | 62.50 | 60.00 | 0.730 | 125.000 | 68.48 |
| 2011-06-08 | 2011-06-27 |
PM110917P00065000
PM110917P00067500
|
6 | 67.50 | 65.00 | 0.930 | -147.000 | 69.08 |
| 2011-09-07 | 2011-09-26 |
PM111217P00065000
PM111217P00067500
|
6 | 67.50 | 65.00 | 0.87 | -258.00 | 75.6 |
| 2011-10-12 | 2011-10-31 |
PM120121P00062500
PM120121P00065000
|
6 | 65.00 | 62.50 | 0.870 | 252.000 | 74.52 |
| 2011-12-07 | 2011-12-27 |
PM120317P00072500
PM120317P00075000
|
6 | 75.00 | 72.50 | 0.97 | 297.000 | 85.81 |
| 2012-03-07 | 2012-03-26 |
PM120616P00080000
PM120616P00082500
|
5 | 82.50 | 80.00 | 0.830 | 235.000 | 87.73 |
| 2012-06-13 | 2012-07-02 |
PM120922P00082500
PM120922P00085000
|
6 | 85.00 | 82.50 | 0.930 | 282.000 | 92.14 |
| 2012-09-12 | 2012-10-01 |
PM121222P00082500
PM121222P00085000
|
6 | 85.00 | 82.50 | 0.895 | 333.000 | 84.95 |
| 2012-10-10 | 2012-10-31 |
PM130119P00087500
PM130119P00090000
|
6 | 90.00 | 87.50 | 0.980 | -195.000 | 89.98 |
| 2012-12-05 | 2012-12-24 |
PM130316P00085000
PM130316P00087500
|
6 | 87.50 | 85.00 | 0.955 | -327.000 | 91.37 |
| 2013-03-13 | 2013-04-01 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.97 | 240.000 | 87.46 |
| 2013-06-12 | 2013-07-01 |
PM130921P00087500
PM130921P00090000
|
6 | 90.00 | 87.50 | 0.925 | -219.000 | 90.47 |
| 2013-09-11 | 2013-09-30 |
PM131221P00082500
PM131221P00085000
|
6 | 85.00 | 82.50 | 0.900 | 75.000 | 85.52 |
| 2013-10-09 | 2013-10-28 |
PM140118P00080000
PM140118P00082500
|
6 | 82.50 | 80.00 | 0.945 | 423.000 | 83.33 |
| 2013-12-11 | 2013-12-30 |
PM140322P00082500
PM140322P00085000
|
6 | 85.00 | 82.50 | 1.005 | 180.000 | 81 |
| 2014-03-12 | 2014-03-31 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.850 | 306.000 | 91.14 |
| 2014-06-11 | 2014-06-30 |
PM140920P00085000
PM140920P00087500
|
6 | 87.50 | 85.00 | 0.96 | -264.00 | 85.55 |
| 2014-09-10 | 2014-09-29 |
PM141220P00080000
PM141220P00082500
|
5 | 82.50 | 80.00 | 0.825 | -45.000 | 83.05 |
| 2014-10-08 | 2014-10-27 |
PM150117P00082500
PM150117P00085000
|
7 | 85.00 | 82.50 | 1.085 | 360.500 | 82.7 |
| 2014-12-10 | 2014-12-29 |
PM150320P00082500
PM150320P00085000
|
6 | 85.00 | 82.50 | 1.035 | -90.000 | 79.45 |
| 2015-03-10 | 2015-03-27 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.805 | -145.000 | 82.66 |
| 2015-06-09 | 2015-06-26 |
PM150918P00077500
PM150918P00080000
|
6 | 80.00 | 77.50 | 0.98 | 162.000 | 81.22 |
| 2015-09-09 | 2015-09-28 |
PM151218P00075000
PM151218P00077500
|
6 | 77.50 | 75.00 | 0.965 | 105.000 | 86.92 |
| 2015-10-06 | 2015-10-23 |
PM160115P00077500
PM160115P00080000
|
6 | 80.00 | 77.50 | 0.905 | 438.000 | 86.29 |
| 2015-12-08 | 2015-12-28 |
PM160318P00085000
PM160318P00087500
|
6 | 87.50 | 85.00 | 0.90 | 81.000 | 98.17 |
| 2016-03-08 | 2016-03-28 |
PM160617P00092500
PM160617P00095000
|
7 | 95.00 | 92.50 | 1.13 | 388.500 | 100.73 |
| 2016-06-07 | 2016-06-24 |
PM160916P00097500
PM160916P00100000
|
6 | 100.00 | 97.50 | 0.965 | -156.000 | 98.84 |
| 2016-09-06 | 2016-09-23 |
PM161216P00097500
PM161216P00100000
|
5 | 100.00 | 97.50 | 0.780 | -40.000 | 91.31 |
| 2016-10-11 | 2016-10-28 |
PM170120P00092500
PM170120P00095000
|
6 | 95.00 | 92.50 | 1.01 | 84.00 | 94.57 |
| 2016-12-06 | 2016-12-23 |
PM170317P00085000
PM170317P00087500
|
6 | 87.50 | 85.00 | 0.995 | 291.000 | 113 |
| 2017-03-07 | 2017-03-24 |
PM170616P00105000
PM170616P00110000
|
3 | 110.00 | 105.00 | 1.850 | 186.000 | 121.84 |
| 2017-06-07 | 2017-06-26 |
PM170915P00115000
PM170915P00120000
|
2 | 120.00 | 115.00 | 1.540 | -45.000 | 115.79 |
| 2017-09-05 | 2017-09-22 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.405 | -219.000 | 109.68 |
| 2017-10-10 | 2017-10-27 |
PM180119P00110000
PM180119P00115000
|
3 | 115.00 | 110.00 | 2.125 | -607.500 | 108.92 |
| 2017-12-05 | 2017-12-22 |
PM180316P00100000
PM180316P00105000
|
3 | 105.00 | 100.00 | 1.845 | 13.500 | 103.46 |
| 2018-03-06 | 2018-03-23 |
PM180615P00100000
PM180615P00105000
|
2 | 105.00 | 100.00 | 1.550 | -450.000 | 81.88 |
| 2018-06-12 | 2018-06-29 |
PM180921P00077500
PM180921P00080000
|
7 | 80.00 | 77.50 | 1.110 | 126.000 | 83.75 |
| 2018-09-17 | 2018-10-04 |
PM181221P00077500
PM181221P00080000
|
7 | 80.00 | 77.50 | 1.145 | 346.500 | 66.21 |
| 2018-10-09 | 2018-10-26 |
PM190118P00082500
PM190118P00085000
|
7 | 85.00 | 82.50 | 1.150 | 329.000 | 73.79 |
| 2018-12-04 | 2018-12-21 |
PM190315P00082500
PM190315P00085000
|
6 | 85.00 | 82.50 | 1.060 | -864.000 | 90.85 |
| 2019-03-15 | 2019-04-01 |
PM190621P00087500
PM190621P00090000
|
7 | 90.00 | 87.50 | 1.105 | -136.500 | 79.22 |
| 2019-06-11 | 2019-06-28 |
PM190920P00075000
PM190920P00077500
|
6 | 77.50 | 75.00 | 1.05 | 93.000 | 71.2 |
| 2019-10-08 | 2019-10-25 |
PM200117P00075000
PM200117P00077500
|
7 | 77.50 | 75.00 | 1.20 | 395.500 | 88.69 |
| 2019-12-10 | 2019-12-27 |
PM200320P00080000
PM200320P00082500
|
6 | 82.50 | 80.00 | 0.980 | 255.000 | 61.09 |
| 2020-02-04 | 2020-02-21 |
PM200515P00080000
PM200515P00082500
|
6 | 82.50 | 80.00 | 0.970 | 357.000 | 67.78 |
| 2020-03-11 | 2020-03-30 |
PM200619P00080000
PM200619P00082500
|
7 | 82.50 | 80.00 | 1.125 | 350.000 | 72.2 |
| 2020-06-09 | 2020-06-26 |
PM200918P00072500
PM200918P00075000
|
7 | 75.00 | 72.50 | 1.175 | -350.000 | 78.08 |
| 2020-09-10 | 2020-09-28 |
PM201218P00077500
PM201218P00080000
|
7 | 80.00 | 77.50 | 1.100 | -245.000 | 86.09 |
| 2020-10-06 | 2020-10-23 |
PM210115P00072500
PM210115P00075000
|
7 | 75.00 | 72.50 | 1.15 | 0.00 | 80.94 |
| 2020-12-10 | 2020-12-28 |
PM210319P00082500
PM210319P00085000
|
7 | 85.00 | 82.50 | 1.175 | -105.000 | 89.25 |
| 2021-03-09 | 2021-03-26 |
PM210618P00085000
PM210618P00087500
|
6 | 87.50 | 85.00 | 0.95 | 168.000 | 99.5 |
| 2021-06-08 | 2021-06-25 |
PM210917P00092500
PM210917P00095000
|
6 | 95.00 | 92.50 | 0.975 | 171.000 | 101.86 |
| 2021-09-07 | 2021-09-24 |
PM211217P00100000
PM211217P00105000
|
3 | 105.00 | 100.00 | 1.87 | -294.000 | 93.45 |
| 2021-10-13 | 2021-11-01 |
PM220121P00095000
PM220121P00097500
|
7 | 97.50 | 95.00 | 1.15 | -350.00 | 102.92 |
| 2021-12-07 | 2021-12-27 |
PM220318P00087500
PM220318P00090000
|
7 | 90.00 | 87.50 | 1.100 | 420.000 | 93.9 |
| 2022-03-09 | 2022-03-28 |
PM220617P00092500
PM220617P00095000
|
6 | 95.00 | 92.50 | 1.00 | -150.000 | 97.95 |
| 2022-06-07 | 2022-06-24 |
PM220916P00100000
PM220916P00105000
|
3 | 105.00 | 100.00 | 1.80 | -135.00 | 95.56 |
| 2022-08-09 | 2022-08-26 |
PM221118P00095000
PM221118P00097500
|
7 | 97.50 | 95.00 | 1.15 | -35.00 | 96.28 |
| 2022-09-06 | 2022-09-23 |
PM221216P00092500
PM221216P00095000
|
7 | 95.00 | 92.50 | 1.10 | -210.00 | 100.28 |
| 2022-10-13 | 2022-10-31 |
PM230120P00085000
PM230120P00087500
|
7 | 87.50 | 85.00 | 1.15 | 350.000 | 101.82 |
| 2022-12-06 | 2022-12-23 |
PM230317P00097500
PM230317P00100000
|
6 | 100.00 | 97.50 | 0.90 | 60.00 | 94.79 |
| 2023-03-07 | 2023-03-24 |
PM230616P00097500
PM230616P00100000
|
7 | 100.00 | 97.50 | 1.10 | -665.00 | 94.89 |
| 2023-06-06 | 2023-06-23 |
PM230915P00090000
PM230915P00092500
|
7 | 92.50 | 90.00 | 1.075 | 420.000 | 95.79 |
| 2023-09-05 | 2023-09-22 |
PM231215P00092500
PM231215P00095000
|
7 | 95.00 | 92.50 | 1.075 | 35.000 | 94.46 |
| 2023-10-10 | 2023-10-27 |
PM240119P00092500
PM240119P00095000
|
7 | 95.00 | 92.50 | 1.10 | -560.00 | 92.32 |
| 2023-12-05 | 2023-12-22 |
PM240315P00085000
PM240315P00090000
|
2 | 90.00 | 85.00 | 1.300 | 60.000 | 94.27 |
| 2024-06-11 | 2024-06-28 |
PM240920P00100000
PM240920P00105000
|
3 | 105.00 | 100.00 | 2.325 | -315.000 | 120.79 |
| 2024-09-10 | 2024-09-27 |
PM241220P00120000
PM241220P00125000
|
3 | 125.00 | 120.00 | 1.725 | -262.500 | 124.22 |
| 2024-10-08 | 2024-10-25 |
PM250117P00115000
PM250117P00120000
|
3 | 120.00 | 115.00 | 2.15 | 450.00 | 121.59 |
| 2024-12-11 | 2024-12-30 |
PM250321P00120000
PM250321P00125000
|
3 | 125.00 | 120.00 | 1.85 | -150.00 | 151.48 |
| 2025-03-11 | 2025-03-28 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 2.10 | 330.00 | 183.29 |
| 2025-05-09 | 2025-05-27 |
PM250815P00165000
PM250815P00170000
|
3 | 170.00 | 165.00 | 2.10 | 240.00 | 166.19 |
| 2025-06-10 | 2025-06-27 |
PM250919P00175000
PM250919P00180000
|
3 | 180.00 | 175.00 | 2.20 | -30.00 | 0 |
| 2025-07-08 | 2025-07-25 |
PM251017P00175000
PM251017P00180000
|
3 | 180.00 | 175.00 | 2.30 | -690.00 | 0 |