| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | 2015-01-30 |
PM150130P00074500
PM150130P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 80.24 |
| 2015-03-03 | 2015-04-02 |
PM150402P00075000
PM150402P00075500
|
22 | 75.50 | 75.00 | 0.060 | 165.000 | 77.26 |
| 2015-04-02 | 2015-05-01 |
PM150501P00070000
PM150501P00070500
|
22 | 70.50 | 70.00 | 0.05 | 0.000 | 83.39 |
| 2015-05-13 | 2015-06-12 |
PM150612P00077500
PM150612P00078000
|
22 | 78.00 | 77.50 | 0.065 | 154.000 | 81.86 |
| 2015-10-23 | 2015-11-20 |
PM151120P00081500
PM151120P00082000
|
22 | 82.00 | 81.50 | 0.055 | 231.000 | 85.99 |
| 2015-11-27 | 2015-12-24 |
PM151224P00080000
PM151224P00080500
|
22 | 80.50 | 80.00 | 0.06 | 132.00 | 88.86 |
| 2015-12-29 | 2016-01-29 |
PM160129P00081500
PM160129P00082000
|
23 | 82.00 | 81.50 | 0.07 | 161.00 | 90.01 |
| 2016-02-24 | 2016-03-24 |
PM160324P00082500
PM160324P00083000
|
22 | 83.00 | 82.50 | 0.065 | 143.000 | 97.57 |
| 2016-03-29 | 2016-04-29 |
PM160429P00090000
PM160429P00090500
|
22 | 90.50 | 90.00 | 0.065 | 44.000 | 98.12 |
| 2016-05-02 | 2016-05-27 |
PM160527P00090000
PM160527P00090500
|
22 | 90.50 | 90.00 | 0.05 | -33.000 | 99.18 |
| 2016-07-13 | 2016-08-12 |
PM160812P00094000
PM160812P00094500
|
22 | 94.50 | 94.00 | 0.05 | 649.000 | 99 |
| 2016-08-23 | 2016-09-23 |
PM160923P00092000
PM160923P00092500
|
22 | 92.50 | 92.00 | 0.055 | 121.000 | 101.53 |
| 2016-10-17 | 2016-11-11 |
PM161111P00086500
PM161111P00087000
|
22 | 87.00 | 86.50 | 0.055 | 506.000 | 88.95 |
| 2016-11-28 | 2016-12-23 |
PM161223P00082500
PM161223P00083000
|
22 | 83.00 | 82.50 | 0.05 | 99.000 | 91.58 |
| 2016-12-23 | 2017-01-20 |
PM170120P00084000
PM170120P00084500
|
22 | 84.50 | 84.00 | 0.055 | 110.000 | 94.57 |
| 2017-02-08 | 2017-03-10 |
PM170310P00095000
PM170310P00095500
|
23 | 95.50 | 95.00 | 0.07 | 149.500 | 110.54 |
| 2017-03-15 | 2017-04-13 |
PM170413P00104000
PM170413P00105000
|
10 | 105.00 | 104.00 | 0.09 | 1075.000 | 113.06 |
| 2017-09-14 | 2017-10-13 |
PM171013P00107000
PM171013P00108000
|
11 | 108.00 | 107.00 | 0.115 | 346.500 | 113.99 |
| 2017-12-04 | 2017-12-29 |
PM171229P00096500
PM171229P00097000
|
21 | 97.00 | 96.50 | 0.045 | 378.000 | 105.65 |
| 2018-01-02 | 2018-02-02 |
PM180202P00096000
PM180202P00096500
|
22 | 96.50 | 96.00 | 0.060 | 132.000 | 103.44 |
| 2018-02-23 | 2018-03-23 |
PM180323P00096500
PM180323P00097000
|
21 | 97.00 | 96.50 | 0.045 | -1092.000 | 95.63 |
| 2018-04-16 | 2018-05-11 |
PM180511P00094500
PM180511P00095000
|
21 | 95.00 | 94.50 | 0.045 | -1060.500 | 81.2 |
| 2018-05-23 | 2018-06-22 |
PM180622P00073500
PM180622P00074000
|
22 | 74.00 | 73.50 | 0.060 | 121.000 | 80.19 |
| 2018-06-29 | 2018-07-27 |
PM180727P00071500
PM180727P00072000
|
22 | 72.00 | 71.50 | 0.05 | 198.000 | 85.47 |
| 2018-09-24 | 2018-10-19 |
PM181019P00072000
PM181019P00072500
|
22 | 72.50 | 72.00 | 0.050 | 209.000 | 88.83 |
| 2018-10-24 | 2018-11-23 |
PM181123P00079500
PM181123P00080000
|
23 | 80.00 | 79.50 | 0.075 | 184.000 | 84.05 |
| 2019-02-01 | 2019-03-01 |
PM190301P00066000
PM190301P00066500
|
23 | 66.50 | 66.00 | 0.07 | -322.00 | 87.51 |
| 2019-03-18 | 2019-04-12 |
PM190412P00082500
PM190412P00083000
|
23 | 83.00 | 82.50 | 0.07 | 161.000 | 85.77 |
| 2019-05-15 | 2019-06-14 |
PM190614P00077000
PM190614P00077500
|
21 | 77.50 | 77.00 | 0.04 | -556.500 | 77.2 |
| 2019-07-08 | 2019-08-02 |
PM190802P00071000
PM190802P00071500
|
21 | 71.50 | 71.00 | 0.045 | 84.000 | 84.17 |
| 2019-08-30 | 2019-09-27 |
PM190927P00063000
PM190927P00064000
|
11 | 64.00 | 63.00 | 0.135 | 143.000 | 75.13 |
| 2019-10-22 | 2019-11-22 |
PM191122P00073000
PM191122P00073500
|
22 | 73.50 | 73.00 | 0.065 | 143.000 | 82.38 |
| 2019-11-29 | 2019-12-27 |
PM191227P00076000
PM191227P00076500
|
23 | 76.50 | 76.00 | 0.08 | 184.00 | 86.31 |
| 2019-12-27 | 2020-01-24 |
PM200124P00079000
PM200124P00079500
|
22 | 79.50 | 79.00 | 0.050 | 66.000 | 86.15 |
| 2020-02-14 | 2020-03-13 |
PM200313P00080000
PM200313P00080500
|
21 | 80.50 | 80.00 | 0.045 | -3307.500 | 79.5 |
| 2020-03-17 | 2020-04-17 |
PM200417P00047500
PM200417P00050000
|
4 | 50.00 | 47.50 | 0.275 | 1004.000 | 77.96 |
| 2020-04-20 | 2020-05-15 |
PM200515P00057500
PM200515P00060000
|
4 | 60.00 | 57.50 | 0.17 | 66.000 | 67.78 |
| 2020-06-04 | 2020-07-02 |
PM200702P00065000
PM200702P00065500
|
21 | 65.50 | 65.00 | 0.045 | 0 | 70.46 |
| 2020-07-21 | 2020-08-21 |
PM200821P00065000
PM200821P00066000
|
10 | 66.00 | 65.00 | 0.090 | 60.000 | 78.06 |
| 2020-08-25 | 2020-09-25 |
PM200925P00071000
PM200925P00071500
|
21 | 71.50 | 71.00 | 0.045 | 94.500 | 75.4 |
| 2020-11-11 | 2020-12-11 |
PM201211P00066500
PM201211P00067000
|
21 | 67.00 | 66.50 | 0.045 | -126.000 | 85 |
| 2020-12-14 | 2021-01-08 |
PM210108P00074500
PM210108P00075000
|
22 | 75.00 | 74.50 | 0.055 | 154.000 | 83.09 |
| 2021-02-08 | 2021-03-05 |
PM210305P00077000
PM210305P00077500
|
22 | 77.50 | 77.00 | 0.05 | -231.000 | 86.16 |
| 2021-04-14 | 2021-05-14 |
PM210514P00081000
PM210514P00082000
|
10 | 82.00 | 81.00 | 0.090 | 90.000 | 97.7 |
| 2021-05-17 | 2021-06-11 |
PM210611P00088500
PM210611P00089000
|
22 | 89.00 | 88.50 | 0.055 | 946.000 | 98.84 |
| 2021-07-29 | 2021-08-27 |
PM210827P00090000
PM210827P00091000
|
11 | 91.00 | 90.00 | 0.110 | 27.500 | 102.1 |
| 2021-08-30 | 2021-09-24 |
PM210924P00080000
PM210924P00085000
|
2 | 85.00 | 80.00 | 0.525 | 80.000 | 101.82 |
| 2021-12-14 | 2022-01-14 |
PM220114P00080000
PM220114P00081000
|
11 | 81.00 | 80.00 | 0.095 | 88.000 | 103.38 |
| 2022-01-28 | 2022-02-25 |
PM220225P00090000
PM220225P00091000
|
11 | 91.00 | 90.00 | 0.105 | 55.000 | 105.24 |
| 2022-03-10 | 2022-04-08 |
PM220408P00065000
PM220408P00070000
|
2 | 70.00 | 65.00 | 0.50 | 100.00 | 100.07 |
| 2022-04-18 | 2022-05-13 |
PM220513P00089000
PM220513P00090000
|
11 | 90.00 | 89.00 | 0.125 | 82.500 | 104.43 |
| 2022-05-13 | 2022-06-10 |
PM220610P00090000
PM220610P00091000
|
11 | 91.00 | 90.00 | 0.10 | 110.000 | 102.33 |
| 2022-08-05 | 2022-09-02 |
PM220902P00087000
PM220902P00088000
|
10 | 88.00 | 87.00 | 0.075 | 75.000 | 94.53 |
| 2022-09-16 | 2022-10-14 |
PM221014P00084000
PM221014P00085000
|
11 | 85.00 | 84.00 | 0.125 | 137.500 | 85.26 |
| 2022-10-17 | 2022-11-11 |
PM221111P00074000
PM221111P00075000
|
11 | 75.00 | 74.00 | 0.10 | -27.500 | 94.47 |
| 2022-11-14 | 2022-12-09 |
PM221209P00084000
PM221209P00085000
|
11 | 85.00 | 84.00 | 0.125 | 55.000 | 102.09 |
| 2022-12-14 | 2023-01-13 |
PM230113P00092000
PM230113P00093000
|
11 | 93.00 | 92.00 | 0.10 | -27.500 | 101.7 |
| 2023-03-31 | 2023-04-28 |
PM230428P00087000
PM230428P00088000
|
11 | 88.00 | 87.00 | 0.10 | -55.000 | 99.97 |
| 2023-05-01 | 2023-05-26 |
PM230526P00092000
PM230526P00093000
|
11 | 93.00 | 92.00 | 0.10 | -962.500 | 90.84 |
| 2023-09-13 | 2023-10-13 |
PM231013P00087000
PM231013P00088000
|
11 | 88.00 | 87.00 | 0.10 | 110.00 | 92.26 |
| 2023-10-31 | 2023-12-01 |
PM231201P00081000
PM231201P00082000
|
11 | 82.00 | 81.00 | 0.10 | 275.000 | 94.05 |
| 2023-12-05 | 2024-01-05 |
PM240105P00084000
PM240105P00085000
|
10 | 85.00 | 84.00 | 0.075 | 75.000 | 95.3 |
| 2024-03-07 | 2024-04-05 |
PM240405P00084000
PM240405P00085000
|
11 | 85.00 | 84.00 | 0.10 | 55.00 | 89.48 |
| 2024-05-30 | 2024-06-28 |
PM240628P00080000
PM240628P00085000
|
2 | 85.00 | 80.00 | 0.425 | 30.000 | 101.33 |
| 2024-07-05 | 2024-08-02 |
PM240802P00089000
PM240802P00090000
|
11 | 90.00 | 89.00 | 0.100 | 110.000 | 117.82 |
| 2024-08-14 | 2024-09-13 |
PM240913P00105000
PM240913P00106000
|
11 | 106.00 | 105.00 | 0.100 | 192.500 | 125.62 |
| 2024-09-23 | 2024-10-18 |
PM241018P00105000
PM241018P00108000
|
3 | 108.00 | 105.00 | 0.250 | 82.500 | 120.21 |
| 2024-11-29 | 2024-12-27 |
PM241227P00120000
PM241227P00121000
|
10 | 121.00 | 120.00 | 0.075 | -400.000 | 121.45 |
| 2025-02-04 | 2025-03-07 |
PM250307P00116000
PM250307P00117000
|
11 | 117.00 | 116.00 | 0.100 | 220.000 | 150.95 |
| 2025-03-26 | 2025-04-25 |
PM250425P00137000
PM250425P00138000
|
11 | 138.00 | 137.00 | 0.10 | 137.500 | 170.24 |
| 2025-05-08 | 2025-06-06 |
PM250606P00140000
PM250606P00145000
|
2 | 145.00 | 140.00 | 0.65 | 130.00 | 181.73 |
| 2025-06-10 | 2025-07-11 |
PM250711P00145000
PM250711P00150000
|
2 | 150.00 | 145.00 | 0.350 | 70.000 | 179.91 |
| 2025-07-14 | 2025-08-08 |
PM250808P00150000
PM250808P00155000
|
2 | 155.00 | 150.00 | 0.325 | 15.000 | 170.18 |