| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-16 | 2014-10-31 |
PM141031P00076000
PM141031P00077000
|
11 | 77.00 | 76.00 | 0.105 | 115.500 | 89.01 |
| 2014-11-07 | 2014-11-24 |
PM141122P00083000
PM141122P00084000
|
11 | 84.00 | 83.00 | 0.125 | 0 | 87 |
| 2014-12-16 | 2015-01-02 |
PM150102P00074500
PM150102P00075000
|
22 | 75.00 | 74.50 | 0.05 | 209.000 | 81.02 |
| 2015-01-29 | 2015-02-13 |
PM150213P00075000
PM150213P00075500
|
22 | 75.50 | 75.00 | 0.06 | 132.000 | 82.87 |
| 2015-02-25 | 2015-03-13 |
PM150313P00078500
PM150313P00079000
|
23 | 79.00 | 78.50 | 0.070 | -1000.500 | 77.65 |
| 2015-04-01 | 2015-04-17 |
PM150417P00070000
PM150417P00070500
|
22 | 70.50 | 70.00 | 0.050 | 110.000 | 85.26 |
| 2015-04-20 | 2015-05-01 |
PM150501P00079000
PM150501P00079500
|
22 | 79.50 | 79.00 | 0.065 | 143.000 | 83.39 |
| 2015-05-29 | 2015-06-12 |
PM150612P00077500
PM150612P00078000
|
23 | 78.00 | 77.50 | 0.075 | 184.000 | 81.86 |
| 2015-06-26 | 2015-07-10 |
PM150710P00077000
PM150710P00077500
|
22 | 77.50 | 77.00 | 0.05 | 110.000 | 82.16 |
| 2015-07-14 | 2015-07-31 |
PM150731P00075000
PM150731P00075500
|
22 | 75.50 | 75.00 | 0.065 | 143.000 | 85.53 |
| 2015-08-04 | 2015-08-21 |
PM150821P00080000
PM150821P00080500
|
22 | 80.50 | 80.00 | 0.065 | -121.000 | 80.98 |
| 2015-08-27 | 2015-09-11 |
PM150911P00073000
PM150911P00073500
|
21 | 73.50 | 73.00 | 0.045 | 21.000 | 79.47 |
| 2015-09-15 | 2015-10-02 |
PM151002P00072000
PM151002P00072500
|
22 | 72.50 | 72.00 | 0.060 | 132.000 | 79.95 |
| 2015-10-14 | 2015-10-30 |
PM151030P00077000
PM151030P00077500
|
21 | 77.50 | 77.00 | 0.045 | 94.500 | 88.4 |
| 2015-12-22 | 2016-01-08 |
PM160108P00080000
PM160108P00080500
|
23 | 80.50 | 80.00 | 0.070 | -207.000 | 86.71 |
| 2016-01-26 | 2016-02-12 |
PM160212P00078500
PM160212P00079000
|
23 | 79.00 | 78.50 | 0.075 | 172.500 | 89.06 |
| 2016-02-16 | 2016-03-04 |
PM160304P00081500
PM160304P00082000
|
21 | 82.00 | 81.50 | 0.045 | 94.500 | 94.49 |
| 2016-03-09 | 2016-03-24 |
PM160324P00089500
PM160324P00090000
|
22 | 90.00 | 89.50 | 0.055 | 319.000 | 97.57 |
| 2016-04-22 | 2016-05-06 |
PM160506P00090500
PM160506P00091000
|
23 | 91.00 | 90.50 | 0.075 | 172.500 | 100.32 |
| 2016-05-12 | 2016-05-27 |
PM160527P00096000
PM160527P00096500
|
22 | 96.50 | 96.00 | 0.060 | 55.000 | 99.18 |
| 2016-06-21 | 2016-07-08 |
PM160708P00092500
PM160708P00093000
|
23 | 93.00 | 92.50 | 0.070 | 172.500 | 103.09 |
| 2016-07-21 | 2016-08-05 |
PM160805P00094000
PM160805P00094500
|
22 | 94.50 | 94.00 | 0.055 | 121.000 | 98.93 |
| 2016-08-10 | 2016-08-26 |
PM160826P00092000
PM160826P00092500
|
23 | 92.50 | 92.00 | 0.075 | 483.000 | 99.1 |
| 2016-09-06 | 2016-09-23 |
PM160923P00095000
PM160923P00095500
|
22 | 95.50 | 95.00 | 0.06 | -319.000 | 101.53 |
| 2016-10-19 | 2016-11-04 |
PM161104P00090000
PM161104P00090500
|
23 | 90.50 | 90.00 | 0.075 | 172.500 | 95.49 |
| 2016-11-08 | 2016-11-25 |
PM161125P00090000
PM161125P00090500
|
22 | 90.50 | 90.00 | 0.05 | -1001.000 | 89.29 |
| 2017-01-09 | 2017-01-20 |
PM170120P00085500
PM170120P00086000
|
23 | 86.00 | 85.50 | 0.080 | 345.000 | 94.57 |
| 2017-01-20 | 2017-02-03 |
PM170203P00087500
PM170203P00088000
|
22 | 88.00 | 87.50 | 0.06 | 121.000 | 101.11 |
| 2017-03-10 | 2017-03-24 |
PM170324P00103000
PM170324P00104000
|
11 | 104.00 | 103.00 | 0.125 | -99.000 | 111.79 |
| 2017-04-27 | 2017-05-12 |
PM170512P00103000
PM170512P00104000
|
10 | 104.00 | 103.00 | 0.08 | 115.000 | 111.71 |
| 2017-07-11 | 2017-07-28 |
PM170728P00108000
PM170728P00109000
|
11 | 109.00 | 108.00 | 0.095 | 1012.000 | 118.51 |
| 2017-09-12 | 2017-09-29 |
PM170929P00109000
PM170929P00110000
|
11 | 110.00 | 109.00 | 0.10 | 121.000 | 111.01 |
| 2017-11-30 | 2017-12-15 |
PM171215P00097000
PM171215P00097500
|
21 | 97.50 | 97.00 | 0.045 | 147.000 | 109.68 |
| 2017-12-18 | 2017-12-29 |
PM171229P00101000
PM171229P00102000
|
10 | 102.00 | 101.00 | 0.09 | 45.000 | 105.65 |
| 2018-01-16 | 2018-02-02 |
PM180202P00097500
PM180202P00098000
|
23 | 98.00 | 97.50 | 0.070 | 161.000 | 103.44 |
| 2018-03-29 | 2018-04-13 |
PM180413P00093000
PM180413P00093500
|
22 | 93.50 | 93.00 | 0.050 | 121.000 | 101.85 |
| 2018-04-25 | 2018-05-11 |
PM180511P00074500
PM180511P00075000
|
22 | 75.00 | 74.50 | 0.05 | -11.000 | 81.2 |
| 2018-05-16 | 2018-06-01 |
PM180601P00075000
PM180601P00075500
|
22 | 75.50 | 75.00 | 0.065 | 143.000 | 78.18 |
| 2018-06-15 | 2018-06-29 |
PM180629P00075500
PM180629P00076000
|
23 | 76.00 | 75.50 | 0.075 | 172.500 | 80.74 |
| 2018-07-03 | 2018-07-20 |
PM180720P00073000
PM180720P00073500
|
22 | 73.50 | 73.00 | 0.055 | -11.000 | 84.31 |
| 2018-07-30 | 2018-08-10 |
PM180810P00081500
PM180810P00082000
|
21 | 82.00 | 81.50 | 0.045 | 94.500 | 82.56 |
| 2018-08-15 | 2018-08-31 |
PM180831P00078000
PM180831P00078500
|
22 | 78.50 | 78.00 | 0.05 | -1056.000 | 77.89 |
| 2018-09-18 | 2018-10-05 |
PM181005P00073500
PM181005P00074000
|
23 | 74.00 | 73.50 | 0.070 | 218.500 | 84.1 |
| 2018-10-16 | 2018-11-02 |
PM181102P00075000
PM181102P00075500
|
22 | 75.50 | 75.00 | 0.055 | 231.000 | 88.75 |
| 2018-11-09 | 2018-11-23 |
PM181123P00083000
PM181123P00083500
|
22 | 83.50 | 83.00 | 0.060 | 132.000 | 84.05 |
| 2018-12-03 | 2018-12-14 |
PM181214P00082000
PM181214P00082500
|
21 | 82.50 | 82.00 | 0.045 | -52.500 | 82.5 |
| 2018-12-17 | 2018-12-28 |
PM181228P00073500
PM181228P00074000
|
22 | 74.00 | 73.50 | 0.050 | -935.000 | 67.27 |
| 2019-01-04 | 2019-01-18 |
PM190118P00063000
PM190118P00063500
|
22 | 63.50 | 63.00 | 0.050 | 99.000 | 73.79 |
| 2019-01-18 | 2019-02-01 |
PM190201P00068500
PM190201P00069000
|
21 | 69.00 | 68.50 | 0.04 | 84.000 | 75.73 |
| 2019-03-08 | 2019-03-22 |
PM190322P00081000
PM190322P00081500
|
21 | 81.50 | 81.00 | 0.04 | 84.00 | 91.17 |
| 2019-03-22 | 2019-04-05 |
PM190405P00084000
PM190405P00084500
|
23 | 84.50 | 84.00 | 0.080 | 184.000 | 85.44 |
| 2019-04-15 | 2019-04-26 |
PM190426P00077000
PM190426P00078000
|
10 | 78.00 | 77.00 | 0.08 | 75.000 | 84.76 |
| 2019-04-30 | 2019-05-17 |
PM190517P00080500
PM190517P00081000
|
21 | 81.00 | 80.50 | 0.045 | 84.000 | 86.81 |
| 2019-05-21 | 2019-06-07 |
PM190607P00079000
PM190607P00079500
|
21 | 79.50 | 79.00 | 0.045 | -955.500 | 78.17 |
| 2019-07-31 | 2019-08-16 |
PM190816P00077500
PM190816P00078000
|
21 | 78.00 | 77.50 | 0.045 | 94.500 | 84.91 |
| 2019-08-28 | 2019-09-13 |
PM190913P00065000
PM190913P00066000
|
11 | 66.00 | 65.00 | 0.115 | 115.500 | 73.05 |
| 2019-09-18 | 2019-10-04 |
PM191004P00064000
PM191004P00065000
|
11 | 65.00 | 64.00 | 0.145 | 159.500 | 78.28 |
| 2019-10-07 | 2019-10-18 |
PM191018P00069500
PM191018P00070000
|
21 | 70.00 | 69.50 | 0.04 | 84.000 | 80.55 |
| 2019-11-26 | 2019-12-13 |
PM191213P00077000
PM191213P00077500
|
22 | 77.50 | 77.00 | 0.055 | 121.000 | 84.67 |
| 2020-02-13 | 2020-02-28 |
PM200228P00082500
PM200228P00083000
|
22 | 83.00 | 82.50 | 0.065 | -242.000 | 81.87 |
| 2020-04-16 | 2020-05-01 |
PM200501P00061000
PM200501P00062000
|
11 | 62.00 | 61.00 | 0.125 | 407.000 | 73.28 |
| 2020-06-08 | 2020-06-19 |
PM200619P00069500
PM200619P00070000
|
22 | 70.00 | 69.50 | 0.055 | 132.000 | 72.2 |
| 2020-07-23 | 2020-08-07 |
PM200807P00069500
PM200807P00070000
|
22 | 70.00 | 69.50 | 0.05 | 121.000 | 77.5 |
| 2020-08-17 | 2020-08-28 |
PM200828P00073000
PM200828P00073500
|
22 | 73.50 | 73.00 | 0.06 | 121.000 | 80.74 |
| 2020-09-09 | 2020-09-25 |
PM200925P00071500
PM200925P00072000
|
22 | 72.00 | 71.50 | 0.065 | 143.000 | 75.4 |
| 2020-12-14 | 2020-12-31 |
PM201231P00076000
PM201231P00076500
|
21 | 76.50 | 76.00 | 0.04 | 31.500 | 82.79 |
| 2021-01-11 | 2021-01-22 |
PM210122P00076000
PM210122P00076500
|
22 | 76.50 | 76.00 | 0.060 | 143.000 | 80.68 |
| 2021-02-05 | 2021-02-19 |
PM210219P00076500
PM210219P00077000
|
22 | 77.00 | 76.50 | 0.05 | -22.000 | 85.45 |
| 2021-02-22 | 2021-03-05 |
PM210305P00079500
PM210305P00080000
|
21 | 80.00 | 79.50 | 0.035 | 504.000 | 86.16 |
| 2021-03-05 | 2021-03-19 |
PM210319P00077000
PM210319P00077500
|
22 | 77.50 | 77.00 | 0.055 | 539.000 | 89.25 |
| 2021-03-24 | 2021-04-09 |
PM210409P00082000
PM210409P00082500
|
21 | 82.50 | 82.00 | 0.045 | -94.500 | 91.07 |
| 2021-04-12 | 2021-04-23 |
PM210423P00083500
PM210423P00084000
|
22 | 84.00 | 83.50 | 0.050 | -66.000 | 94.61 |
| 2021-04-23 | 2021-05-07 |
PM210507P00088500
PM210507P00089000
|
22 | 89.00 | 88.50 | 0.06 | 132.000 | 97.41 |
| 2021-05-27 | 2021-06-11 |
PM210611P00090500
PM210611P00091000
|
22 | 91.00 | 90.50 | 0.055 | -704.000 | 98.84 |
| 2021-06-15 | 2021-07-02 |
PM210702P00093500
PM210702P00094000
|
22 | 94.00 | 93.50 | 0.06 | 132.000 | 100.3 |
| 2021-07-27 | 2021-08-13 |
PM210813P00091000
PM210813P00092000
|
10 | 92.00 | 91.00 | 0.090 | 85.000 | 101.59 |
| 2021-08-23 | 2021-09-03 |
PM210903P00091000
PM210903P00092000
|
10 | 92.00 | 91.00 | 0.085 | 75.000 | 106.1 |
| 2021-12-17 | 2021-12-31 |
PM211231P00083000
PM211231P00084000
|
11 | 84.00 | 83.00 | 0.105 | 110.000 | 95 |
| 2022-01-03 | 2022-01-14 |
PM220114P00088000
PM220114P00089000
|
10 | 89.00 | 88.00 | 0.085 | 65.000 | 103.38 |
| 2022-01-19 | 2022-02-04 |
PM220204P00090000
PM220204P00091000
|
11 | 91.00 | 90.00 | 0.100 | -11.000 | 103.59 |
| 2022-02-11 | 2022-02-25 |
PM220225P00098000
PM220225P00099000
|
11 | 99.00 | 98.00 | 0.110 | 330.000 | 105.24 |
| 2022-03-07 | 2022-03-18 |
PM220318P00070000
PM220318P00075000
|
2 | 75.00 | 70.00 | 0.395 | 71.000 | 93.9 |
| 2022-04-01 | 2022-04-14 |
PM220414P00089000
PM220414P00090000
|
11 | 90.00 | 89.00 | 0.10 | 192.500 | 101.77 |
| 2022-04-19 | 2022-05-06 |
PM220506P00092000
PM220506P00093000
|
11 | 93.00 | 92.00 | 0.100 | 137.500 | 98.94 |
| 2022-06-03 | 2022-06-17 |
PM220617P00097000
PM220617P00097500
|
23 | 97.50 | 97.00 | 0.075 | -460.000 | 97.95 |
| 2022-06-27 | 2022-07-08 |
PM220708P00094000
PM220708P00095000
|
10 | 95.00 | 94.00 | 0.075 | -875.000 | 93.89 |
| 2022-07-11 | 2022-07-22 |
PM220722P00083000
PM220722P00084000
|
11 | 84.00 | 83.00 | 0.10 | 110.000 | 95.93 |
| 2022-07-25 | 2022-08-05 |
PM220805P00088000
PM220805P00089000
|
11 | 89.00 | 88.00 | 0.100 | 110.000 | 97.6 |
| 2022-08-16 | 2022-09-02 |
PM220902P00093000
PM220902P00094000
|
10 | 94.00 | 93.00 | 0.075 | 125.000 | 94.53 |
| 2022-09-06 | 2022-09-23 |
PM220923P00084000
PM220923P00085000
|
11 | 85.00 | 84.00 | 0.10 | 110.000 | 91.79 |
| 2022-10-13 | 2022-10-28 |
PM221028P00075000
PM221028P00076000
|
11 | 76.00 | 75.00 | 0.15 | 55.00 | 92.53 |
| 2022-11-04 | 2022-11-18 |
PM221118P00082500
PM221118P00083000
|
22 | 83.00 | 82.50 | 0.050 | 55.000 | 96.28 |
| 2023-02-10 | 2023-02-24 |
PM230224P00095000
PM230224P00096000
|
11 | 96.00 | 95.00 | 0.10 | 82.500 | 98.58 |
| 2023-03-02 | 2023-03-17 |
PM230317P00092000
PM230317P00092500
|
22 | 92.50 | 92.00 | 0.05 | 110.000 | 94.79 |
| 2023-06-02 | 2023-06-16 |
PM230616P00085000
PM230616P00086000
|
11 | 86.00 | 85.00 | 0.100 | 110.000 | 94.89 |
| 2023-08-01 | 2023-08-18 |
PM230818P00092500
PM230818P00093000
|
22 | 93.00 | 92.50 | 0.05 | 110.000 | 94.36 |
| 2023-12-12 | 2023-12-29 |
PM231229P00087000
PM231229P00088000
|
11 | 88.00 | 87.00 | 0.10 | 110.000 | 94.08 |
| 2024-03-19 | 2024-04-05 |
PM240405P00089000
PM240405P00090000
|
11 | 90.00 | 89.00 | 0.10 | -687.500 | 89.48 |
| 2024-06-07 | 2024-06-21 |
PM240621P00097000
PM240621P00097500
|
22 | 97.50 | 97.00 | 0.050 | 110.000 | 99.92 |
| 2024-06-24 | 2024-07-05 |
PM240705P00095000
PM240705P00096000
|
11 | 96.00 | 95.00 | 0.125 | 137.500 | 102.12 |
| 2024-07-18 | 2024-08-02 |
PM240802P00099000
PM240802P00100000
|
11 | 100.00 | 99.00 | 0.15 | 165.000 | 117.82 |
| 2024-10-23 | 2024-11-08 |
PM241108P00122000
PM241108P00123000
|
11 | 123.00 | 122.00 | 0.125 | 137.500 | 126.24 |
| 2024-11-11 | 2024-11-22 |
PM241122P00118000
PM241122P00119000
|
11 | 119.00 | 118.00 | 0.10 | 247.500 | 129.99 |
| 2024-12-12 | 2024-12-27 |
PM241227P00117000
PM241227P00118000
|
10 | 118.00 | 117.00 | 0.075 | 400.000 | 121.45 |
| 2025-01-30 | 2025-02-14 |
PM250214P00113000
PM250214P00114000
|
11 | 114.00 | 113.00 | 0.125 | 385.000 | 150.46 |
| 2025-03-14 | 2025-03-28 |
PM250328P00137000
PM250328P00138000
|
11 | 138.00 | 137.00 | 0.100 | -192.500 | 155.16 |
| 2025-04-14 | 2025-04-25 |
PM250425P00139000
PM250425P00140000
|
11 | 140.00 | 139.00 | 0.15 | 495.000 | 170.24 |
| 2025-05-27 | 2025-06-13 |
PM250613P00162500
PM250613P00165000
|
4 | 165.00 | 162.50 | 0.225 | 90.000 | 184.33 |
| 2025-06-13 | 2025-06-27 |
PM250627P00167500
PM250627P00170000
|
4 | 170.00 | 167.50 | 0.300 | -280.000 | 181.03 |
| 2025-07-01 | 2025-07-18 |
PM250718P00162500
PM250718P00165000
|
4 | 165.00 | 162.50 | 0.25 | 520.000 | 178.73 |