| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-09-16 |
PM080920P00045000
PM080920P00050000
|
3 | 50.00 | 45.00 | 1.85 | 513.00 | 51.42 |
| 2008-10-09 | 2009-01-14 |
PM090117P00035000
PM090117P00040000
|
3 | 40.00 | 35.00 | 2.375 | 660.000 | 42.12 |
| 2009-03-12 | 2009-06-17 |
PM090620P00030000
PM090620P00035000
|
3 | 35.00 | 30.00 | 1.875 | 562.500 | 42.15 |
| 2010-06-09 | 2010-09-14 |
PM100918P00043000
PM100918P00044000
|
17 | 44.00 | 43.00 | 0.44 | 748.000 | 55.12 |
| 2010-09-14 | 2010-12-20 |
PM101218P00052500
PM101218P00055000
|
6 | 55.00 | 52.50 | 0.975 | 0 | 59.69 |
| 2011-03-09 | 2011-06-14 |
PM110618P00060000
PM110618P00062500
|
5 | 62.50 | 60.00 | 0.730 | 365.000 | 68.48 |
| 2011-06-14 | 2011-09-19 |
PM110917P00065000
PM110917P00067500
|
5 | 67.50 | 65.00 | 0.810 | 0 | 69.08 |
| 2011-10-12 | 2012-01-17 |
PM120121P00062500
PM120121P00065000
|
6 | 65.00 | 62.50 | 0.870 | 522.000 | 74.52 |
| 2012-03-07 | 2012-06-12 |
PM120616P00080000
PM120616P00082500
|
5 | 82.50 | 80.00 | 0.830 | 405.000 | 87.73 |
| 2012-06-13 | 2012-09-18 |
PM120922P00082500
PM120922P00085000
|
6 | 85.00 | 82.50 | 0.930 | 555.000 | 92.14 |
| 2012-09-18 | 2012-12-24 |
PM121222P00087500
PM121222P00090000
|
6 | 90.00 | 87.50 | 0.910 | -1500.00 | 84.95 |
| 2013-03-13 | 2013-06-18 |
PM130622P00087500
PM130622P00090000
|
6 | 90.00 | 87.50 | 0.97 | 537.000 | 87.46 |
| 2013-06-18 | 2013-09-23 |
PM130921P00090000
PM130921P00092500
|
6 | 92.50 | 90.00 | 1.05 | -1218.00 | 90.47 |
| 2013-10-09 | 2014-01-14 |
PM140118P00080000
PM140118P00082500
|
6 | 82.50 | 80.00 | 0.945 | 333.000 | 83.33 |
| 2014-03-12 | 2014-06-17 |
PM140621P00075000
PM140621P00077500
|
6 | 77.50 | 75.00 | 0.850 | 504.000 | 91.14 |
| 2014-06-17 | 2014-09-22 |
PM140920P00085000
PM140920P00087500
|
6 | 87.50 | 85.00 | 0.885 | -1170.00 | 85.55 |
| 2014-10-08 | 2015-01-13 |
PM150117P00082500
PM150117P00085000
|
7 | 85.00 | 82.50 | 1.085 | -409.500 | 82.7 |
| 2015-03-10 | 2015-06-15 |
PM150619P00075000
PM150619P00077500
|
5 | 77.50 | 75.00 | 0.805 | 402.500 | 82.66 |
| 2015-06-15 | 2015-09-18 |
PM150918P00077500
PM150918P00080000
|
6 | 80.00 | 77.50 | 0.900 | 525.000 | 81.22 |
| 2015-10-06 | 2016-01-11 |
PM160115P00077500
PM160115P00080000
|
6 | 80.00 | 77.50 | 0.905 | 543.000 | 86.29 |
| 2016-03-08 | 2016-06-13 |
PM160617P00092500
PM160617P00095000
|
7 | 95.00 | 92.50 | 1.13 | 794.500 | 100.73 |
| 2016-06-13 | 2016-09-16 |
PM160916P00097500
PM160916P00100000
|
6 | 100.00 | 97.50 | 0.985 | -96.000 | 98.84 |
| 2016-10-11 | 2017-01-17 |
PM170120P00092500
PM170120P00095000
|
6 | 95.00 | 92.50 | 1.01 | -618.00 | 94.57 |
| 2017-03-07 | 2017-06-12 |
PM170616P00105000
PM170616P00110000
|
3 | 110.00 | 105.00 | 1.850 | 547.500 | 121.84 |
| 2017-09-05 | 2017-12-11 |
PM171215P00110000
PM171215P00115000
|
2 | 115.00 | 110.00 | 1.405 | -699.000 | 109.68 |
| 2017-12-11 | 2018-03-16 |
PM180316P00100000
PM180316P00105000
|
3 | 105.00 | 100.00 | 1.770 | 15.000 | 103.46 |
| 2018-06-12 | 2018-09-17 |
PM180921P00077500
PM180921P00080000
|
7 | 80.00 | 77.50 | 1.110 | 455.000 | 83.75 |
| 2018-09-17 | 2018-12-21 |
PM181221P00077500
PM181221P00080000
|
7 | 80.00 | 77.50 | 1.145 | -231.000 | 66.21 |
| 2019-03-15 | 2019-06-20 |
PM190621P00087500
PM190621P00090000
|
7 | 90.00 | 87.50 | 1.105 | -906.500 | 79.22 |
| 2019-10-08 | 2020-01-13 |
PM200117P00075000
PM200117P00077500
|
7 | 77.50 | 75.00 | 1.20 | 836.500 | 88.69 |
| 2020-02-04 | 2020-05-11 |
PM200515P00080000
PM200515P00082500
|
6 | 82.50 | 80.00 | 0.970 | -1113.000 | 67.78 |
| 2020-06-09 | 2020-09-14 |
PM200918P00072500
PM200918P00075000
|
7 | 75.00 | 72.50 | 1.175 | 847.000 | 78.08 |
| 2020-10-06 | 2021-01-11 |
PM210115P00072500
PM210115P00075000
|
7 | 75.00 | 72.50 | 1.15 | 801.500 | 80.94 |
| 2021-03-09 | 2021-06-14 |
PM210618P00085000
PM210618P00087500
|
6 | 87.50 | 85.00 | 0.95 | 453.000 | 99.5 |
| 2021-09-07 | 2021-12-13 |
PM211217P00100000
PM211217P00105000
|
3 | 105.00 | 100.00 | 1.87 | -894.000 | 93.45 |
| 2021-12-13 | 2022-03-18 |
PM220318P00090000
PM220318P00092500
|
7 | 92.50 | 90.00 | 1.200 | 843.500 | 93.9 |
| 2022-06-07 | 2022-09-12 |
PM220916P00100000
PM220916P00105000
|
3 | 105.00 | 100.00 | 1.80 | -937.500 | 95.56 |
| 2022-09-12 | 2022-12-16 |
PM221216P00095000
PM221216P00097500
|
7 | 97.50 | 95.00 | 1.10 | 770.000 | 100.28 |
| 2023-03-07 | 2023-06-12 |
PM230616P00097500
PM230616P00100000
|
7 | 100.00 | 97.50 | 1.10 | -945.00 | 94.89 |
| 2023-06-12 | 2023-09-15 |
PM230915P00090000
PM230915P00092500
|
6 | 92.50 | 90.00 | 0.975 | 585.000 | 95.79 |
| 2023-10-10 | 2024-01-16 |
PM240119P00092500
PM240119P00095000
|
7 | 95.00 | 92.50 | 1.10 | 245.00 | 92.32 |
| 2024-06-11 | 2024-09-16 |
PM240920P00100000
PM240920P00105000
|
3 | 105.00 | 100.00 | 2.325 | 697.500 | 120.79 |
| 2024-09-16 | 2024-12-20 |
PM241220P00120000
PM241220P00125000
|
3 | 125.00 | 120.00 | 1.825 | 300.000 | 124.22 |
| 2025-03-11 | 2025-06-16 |
PM250620P00150000
PM250620P00155000
|
3 | 155.00 | 150.00 | 2.10 | 615.00 | 183.29 |