| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-21 | 2015-02-09 |
PM150213P00076000
PM150213P00077000
|
11 | 77.00 | 76.00 | 0.125 | 55.000 | 82.87 |
| 2015-02-24 | 2015-03-13 |
PM150320P00077500
PM150320P00078000
|
22 | 78.00 | 77.50 | 0.065 | -341.000 | 79.45 |
| 2015-03-24 | 2015-04-10 |
PM150417P00071500
PM150417P00072000
|
22 | 72.00 | 71.50 | 0.050 | 165.000 | 85.26 |
| 2015-05-11 | 2015-05-28 |
PM150529P00078500
PM150529P00079000
|
23 | 79.00 | 78.50 | 0.070 | 161.000 | 83.07 |
| 2015-06-17 | 2015-07-06 |
PM150710P00075000
PM150710P00075500
|
22 | 75.50 | 75.00 | 0.05 | 99.000 | 82.16 |
| 2015-07-10 | 2015-07-27 |
PM150731P00074000
PM150731P00074500
|
22 | 74.50 | 74.00 | 0.06 | 132.000 | 85.53 |
| 2015-08-17 | 2015-09-03 |
PM150904P00076500
PM150904P00077000
|
22 | 77.00 | 76.50 | 0.055 | 121.000 | 77.29 |
| 2015-09-23 | 2015-10-12 |
PM151016P00071000
PM151016P00071500
|
23 | 71.50 | 71.00 | 0.070 | 138.000 | 87.78 |
| 2015-10-21 | 2015-11-09 |
PM151113P00081500
PM151113P00082000
|
22 | 82.00 | 81.50 | 0.050 | 44.000 | 83.4 |
| 2015-11-23 | 2015-12-10 |
PM151211P00080000
PM151211P00080500
|
22 | 80.50 | 80.00 | 0.060 | 132.000 | 86.32 |
| 2015-12-11 | 2015-12-28 |
PM151231P00078500
PM151231P00079000
|
22 | 79.00 | 78.50 | 0.06 | 132.00 | 87.91 |
| 2016-02-16 | 2016-03-04 |
PM160311P00081000
PM160311P00081500
|
23 | 81.50 | 81.00 | 0.07 | 149.500 | 96.49 |
| 2016-03-08 | 2016-03-28 |
PM160401P00087000
PM160401P00087500
|
22 | 87.50 | 87.00 | 0.055 | 220.000 | 99.75 |
| 2016-04-06 | 2016-04-25 |
PM160429P00092500
PM160429P00093000
|
22 | 93.00 | 92.50 | 0.06 | 264.000 | 98.12 |
| 2016-05-18 | 2016-06-06 |
PM160610P00091000
PM160610P00091500
|
22 | 91.50 | 91.00 | 0.06 | 132.000 | 101.3 |
| 2016-06-13 | 2016-06-30 |
PM160701P00092500
PM160701P00093000
|
22 | 93.00 | 92.50 | 0.050 | 330.000 | 101.28 |
| 2016-09-02 | 2016-09-19 |
PM160923P00095500
PM160923P00096000
|
21 | 96.00 | 95.50 | 0.045 | 63.000 | 101.53 |
| 2016-10-17 | 2016-11-03 |
PM161104P00088000
PM161104P00088500
|
21 | 88.50 | 88.00 | 0.045 | 210.000 | 95.49 |
| 2016-12-13 | 2016-12-30 |
PM170106P00084500
PM170106P00085000
|
21 | 85.00 | 84.50 | 0.045 | -115.500 | 91.84 |
| 2017-01-20 | 2017-02-06 |
PM170210P00087500
PM170210P00088000
|
22 | 88.00 | 87.50 | 0.065 | 143.000 | 102.63 |
| 2017-03-20 | 2017-04-06 |
PM170413P00106000
PM170413P00107000
|
11 | 107.00 | 106.00 | 0.130 | 143.000 | 113.06 |
| 2017-06-22 | 2017-07-10 |
PM170714P00110000
PM170714P00111000
|
11 | 111.00 | 110.00 | 0.100 | 115.500 | 119.13 |
| 2017-08-28 | 2017-09-14 |
PM170915P00107000
PM170915P00108000
|
11 | 108.00 | 107.00 | 0.095 | 82.500 | 115.79 |
| 2017-09-27 | 2017-10-16 |
PM171020P00102000
PM171020P00103000
|
11 | 103.00 | 102.00 | 0.100 | 313.500 | 109.52 |
| 2017-10-17 | 2017-11-03 |
PM171110P00102000
PM171110P00103000
|
11 | 103.00 | 102.00 | 0.100 | -379.500 | 103.02 |
| 2017-12-04 | 2017-12-21 |
PM171222P00096500
PM171222P00097000
|
22 | 97.00 | 96.50 | 0.060 | 44.000 | 104.65 |
| 2018-02-01 | 2018-02-20 |
PM180223P00097000
PM180223P00097500
|
22 | 97.50 | 97.00 | 0.055 | 77.000 | 106.11 |
| 2018-03-16 | 2018-04-02 |
PM180406P00096000
PM180406P00096500
|
22 | 96.50 | 96.00 | 0.05 | -198.000 | 101.02 |
| 2018-06-08 | 2018-06-25 |
PM180629P00072500
PM180629P00073000
|
22 | 73.00 | 72.50 | 0.06 | 132.000 | 80.74 |
| 2018-07-06 | 2018-07-23 |
PM180727P00074000
PM180727P00074500
|
23 | 74.50 | 74.00 | 0.07 | 138.00 | 85.47 |
| 2018-07-31 | 2018-08-17 |
PM180824P00079500
PM180824P00080000
|
22 | 80.00 | 79.50 | 0.055 | 88.000 | 79.69 |
| 2018-09-20 | 2018-10-08 |
PM181012P00074000
PM181012P00074500
|
21 | 74.50 | 74.00 | 0.045 | 84.000 | 82.31 |
| 2018-10-16 | 2018-11-02 |
PM181109P00074500
PM181109P00075000
|
23 | 75.00 | 74.50 | 0.080 | 195.500 | 89.18 |
| 2018-11-12 | 2018-11-29 |
PM181130P00079000
PM181130P00079500
|
23 | 79.50 | 79.00 | 0.080 | 207.000 | 86.53 |
| 2018-11-29 | 2018-12-17 |
PM181221P00077500
PM181221P00078500
|
11 | 78.50 | 77.50 | 0.095 | -88.000 | 66.21 |
| 2019-01-09 | 2019-01-28 |
PM190201P00060000
PM190201P00061000
|
11 | 61.00 | 60.00 | 0.10 | 99.000 | 75.73 |
| 2019-02-12 | 2019-03-01 |
PM190308P00073000
PM190308P00073500
|
23 | 73.50 | 73.00 | 0.075 | 655.500 | 87.45 |
| 2019-03-08 | 2019-03-25 |
PM190329P00079500
PM190329P00080000
|
21 | 80.00 | 79.50 | 0.045 | 94.500 | 88.39 |
| 2019-03-29 | 2019-04-15 |
PM190418P00080000
PM190418P00081000
|
10 | 81.00 | 80.00 | 0.09 | 25.000 | 84.49 |
| 2019-04-29 | 2019-05-16 |
PM190517P00077500
PM190517P00079000
|
7 | 79.00 | 77.50 | 0.140 | 101.500 | 86.81 |
| 2019-05-21 | 2019-06-07 |
PM190614P00077500
PM190614P00078000
|
21 | 78.00 | 77.50 | 0.040 | -315.000 | 77.2 |
| 2019-07-09 | 2019-07-26 |
PM190802P00071000
PM190802P00071500
|
21 | 71.50 | 71.00 | 0.045 | 94.500 | 84.17 |
| 2019-09-04 | 2019-09-23 |
PM190927P00064000
PM190927P00065000
|
11 | 65.00 | 64.00 | 0.10 | 104.500 | 75.13 |
| 2019-10-10 | 2019-10-28 |
PM191101P00069500
PM191101P00070000
|
22 | 70.00 | 69.50 | 0.050 | 110.000 | 82.97 |
| 2020-02-19 | 2020-03-09 |
PM200313P00081000
PM200313P00081500
|
21 | 81.50 | 81.00 | 0.045 | -315.000 | 79.5 |
| 2020-03-10 | 2020-03-27 |
PM200403P00060000
PM200403P00065000
|
2 | 65.00 | 60.00 | 0.455 | -230.000 | 73.46 |
| 2020-04-03 | 2020-04-20 |
PM200424P00050000
PM200424P00055000
|
2 | 55.00 | 50.00 | 0.605 | 119.000 | 73.67 |
| 2020-04-22 | 2020-05-11 |
PM200515P00052500
PM200515P00055000
|
4 | 55.00 | 52.50 | 0.295 | 116.000 | 67.78 |
| 2020-06-09 | 2020-06-26 |
PM200702P00064500
PM200702P00065000
|
22 | 65.00 | 64.50 | 0.05 | -22.00 | 70.46 |
| 2020-07-02 | 2020-07-20 |
PM200724P00050000
PM200724P00055000
|
2 | 55.00 | 50.00 | 0.325 | 64.000 | 76.85 |
| 2020-07-20 | 2020-08-06 |
PM200807P00065000
PM200807P00065500
|
21 | 65.50 | 65.00 | 0.045 | 178.500 | 77.5 |
| 2020-08-31 | 2020-09-17 |
PM200918P00072500
PM200918P00073000
|
21 | 73.00 | 72.50 | 0.045 | 63.000 | 78.08 |
| 2020-11-17 | 2020-12-04 |
PM201211P00070000
PM201211P00070500
|
21 | 70.50 | 70.00 | 0.045 | 42.000 | 85 |
| 2020-12-04 | 2020-12-21 |
PM201224P00072500
PM201224P00073000
|
23 | 73.00 | 72.50 | 0.070 | -23.000 | 82.51 |
| 2021-02-18 | 2021-03-08 |
PM210312P00077000
PM210312P00077500
|
21 | 77.50 | 77.00 | 0.04 | 73.500 | 87.72 |
| 2021-03-17 | 2021-04-05 |
PM210409P00080000
PM210409P00081000
|
11 | 81.00 | 80.00 | 0.115 | -1001.000 | 91.07 |
| 2021-04-12 | 2021-04-29 |
PM210430P00083000
PM210430P00083500
|
22 | 83.50 | 83.00 | 0.065 | 198.000 | 95 |
| 2021-05-04 | 2021-05-21 |
PM210528P00086500
PM210528P00087000
|
22 | 87.00 | 86.50 | 0.06 | 154.00 | 96.43 |
| 2021-08-04 | 2021-08-23 |
PM210827P00090000
PM210827P00091000
|
11 | 91.00 | 90.00 | 0.100 | 88.000 | 102.1 |
| 2021-09-22 | 2021-10-11 |
PM211015P00075000
PM211015P00080000
|
2 | 80.00 | 75.00 | 0.535 | 106.000 | 98.37 |
| 2021-12-20 | 2022-01-06 |
PM220107P00080000
PM220107P00081000
|
11 | 81.00 | 80.00 | 0.095 | 5.500 | 99.14 |
| 2022-01-06 | 2022-01-24 |
PM220128P00088000
PM220128P00089000
|
10 | 89.00 | 88.00 | 0.085 | 85.000 | 103.52 |
| 2022-02-07 | 2022-02-24 |
PM220225P00093000
PM220225P00094000
|
11 | 94.00 | 93.00 | 0.105 | -126.500 | 105.24 |
| 2022-03-08 | 2022-03-25 |
PM220401P00065000
PM220401P00070000
|
2 | 70.00 | 65.00 | 0.620 | 103.000 | 96.78 |
| 2022-04-08 | 2022-04-25 |
PM220429P00088000
PM220429P00089000
|
11 | 89.00 | 88.00 | 0.125 | 192.500 | 100 |
| 2022-05-02 | 2022-05-19 |
PM220520P00087500
PM220520P00088000
|
22 | 88.00 | 87.50 | 0.05 | -165.000 | 101.15 |
| 2022-05-26 | 2022-06-13 |
PM220617P00097000
PM220617P00097500
|
22 | 97.50 | 97.00 | 0.05 | -220.00 | 97.95 |
| 2022-07-26 | 2022-08-12 |
PM220819P00087000
PM220819P00087500
|
22 | 87.50 | 87.00 | 0.05 | 110.00 | 100.13 |
| 2022-08-17 | 2022-09-06 |
PM220909P00092000
PM220909P00093000
|
11 | 93.00 | 92.00 | 0.10 | -137.500 | 97.06 |
| 2022-09-15 | 2022-10-03 |
PM221007P00083000
PM221007P00084000
|
11 | 84.00 | 83.00 | 0.10 | -165.00 | 84.65 |
| 2022-11-09 | 2022-11-28 |
PM221202P00081000
PM221202P00082000
|
11 | 82.00 | 81.00 | 0.10 | 110.000 | 104.3 |
| 2022-11-30 | 2022-12-19 |
PM221223P00090000
PM221223P00091000
|
11 | 91.00 | 90.00 | 0.15 | 82.500 | 101.69 |
| 2022-12-28 | 2023-01-17 |
PM230120P00092000
PM230120P00092500
|
22 | 92.50 | 92.00 | 0.05 | 110.000 | 101.82 |
| 2023-01-25 | 2023-02-13 |
PM230217P00093000
PM230217P00094000
|
11 | 94.00 | 93.00 | 0.10 | 467.500 | 101.82 |
| 2023-02-23 | 2023-03-13 |
PM230317P00092000
PM230317P00092500
|
22 | 92.50 | 92.00 | 0.05 | 110.000 | 94.79 |
| 2023-03-15 | 2023-04-03 |
PM230406P00085000
PM230406P00086000
|
11 | 86.00 | 85.00 | 0.125 | 137.500 | 99.03 |
| 2023-05-25 | 2023-06-12 |
PM230616P00082500
PM230616P00083000
|
23 | 83.00 | 82.50 | 0.075 | 172.500 | 94.89 |
| 2023-07-27 | 2023-08-14 |
PM230818P00092500
PM230818P00093000
|
22 | 93.00 | 92.50 | 0.05 | 55.000 | 94.36 |
| 2023-08-22 | 2023-09-08 |
PM230915P00087500
PM230915P00088000
|
22 | 88.00 | 87.50 | 0.05 | 110.00 | 95.79 |
| 2023-12-13 | 2024-01-02 |
PM240105P00087000
PM240105P00088000
|
11 | 88.00 | 87.00 | 0.10 | 110.00 | 95.3 |
| 2024-02-01 | 2024-02-20 |
PM240223P00086000
PM240223P00087000
|
11 | 87.00 | 86.00 | 0.10 | 55.000 | 91.56 |
| 2024-03-04 | 2024-03-21 |
PM240322P00084000
PM240322P00085000
|
11 | 85.00 | 84.00 | 0.10 | 385.000 | 90.88 |
| 2024-05-16 | 2024-06-03 |
PM240607P00094000
PM240607P00095000
|
11 | 95.00 | 94.00 | 0.125 | 137.500 | 103.61 |
| 2024-06-13 | 2024-07-01 |
PM240705P00094000
PM240705P00095000
|
10 | 95.00 | 94.00 | 0.075 | 50.000 | 102.12 |
| 2024-07-16 | 2024-08-02 |
PM240809P00093000
PM240809P00094000
|
11 | 94.00 | 93.00 | 0.10 | 770.000 | 116.01 |
| 2024-08-02 | 2024-08-19 |
PM240823P00109000
PM240823P00110000
|
11 | 110.00 | 109.00 | 0.125 | 110.000 | 120.15 |
| 2024-08-19 | 2024-09-05 |
PM240906P00112000
PM240906P00113000
|
11 | 113.00 | 112.00 | 0.100 | 220.000 | 125.81 |
| 2024-09-26 | 2024-10-14 |
PM241018P00105000
PM241018P00108000
|
3 | 108.00 | 105.00 | 0.375 | 142.500 | 120.21 |
| 2024-11-05 | 2024-11-22 |
PM241129P00121000
PM241129P00122000
|
11 | 122.00 | 121.00 | 0.125 | 110.000 | 133.06 |
| 2024-11-29 | 2024-12-16 |
PM241220P00124000
PM241220P00125000
|
11 | 125.00 | 124.00 | 0.10 | -192.500 | 124.22 |
| 2024-12-17 | 2025-01-03 |
PM250110P00115000
PM250110P00116000
|
11 | 116.00 | 115.00 | 0.10 | 1072.500 | 117.15 |
| 2025-01-22 | 2025-02-10 |
PM250214P00108000
PM250214P00109000
|
10 | 109.00 | 108.00 | 0.075 | 75.000 | 150.46 |
| 2025-02-10 | 2025-02-27 |
PM250228P00138000
PM250228P00139000
|
11 | 139.00 | 138.00 | 0.125 | 302.500 | 155.28 |
| 2025-02-27 | 2025-03-17 |
PM250321P00140000
PM250321P00141000
|
11 | 141.00 | 140.00 | 0.100 | 110.000 | 151.48 |
| 2025-04-02 | 2025-04-21 |
PM250425P00138000
PM250425P00139000
|
11 | 139.00 | 138.00 | 0.10 | 192.500 | 170.24 |
| 2025-06-24 | 2025-07-11 |
PM250718P00162500
PM250718P00165000
|
4 | 165.00 | 162.50 | 0.250 | 180.000 | 178.73 |
| 2025-07-15 | 2025-08-01 |
PM250808P00155000
PM250808P00160000
|
2 | 160.00 | 155.00 | 0.525 | -50.000 | 170.18 |