| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | 2014-10-17 |
PM141031P00078000
PM141031P00079000
|
11 | 79.00 | 78.00 | 0.14 | 165.000 | 89.01 |
| 2014-11-14 | 2014-12-01 |
PM141212P00082000
PM141212P00083000
|
12 | 83.00 | 82.00 | 0.175 | 192.000 | 84.42 |
| 2014-12-10 | 2014-12-29 |
PM150109P00080000
PM150109P00081000
|
12 | 81.00 | 80.00 | 0.205 | 180.000 | 82.72 |
| 2015-01-21 | 2015-02-09 |
PM150220P00080000
PM150220P00080500
|
23 | 80.50 | 80.00 | 0.080 | -207.000 | 83.04 |
| 2015-02-09 | 2015-02-26 |
PM150306P00076500
PM150306P00077000
|
25 | 77.00 | 76.50 | 0.115 | 412.500 | 80.05 |
| 2015-03-02 | 2015-03-19 |
PM150402P00078500
PM150402P00079000
|
24 | 79.00 | 78.50 | 0.095 | -588.000 | 77.26 |
| 2015-03-24 | 2015-04-10 |
PM150424P00073500
PM150424P00074000
|
25 | 74.00 | 73.50 | 0.100 | 175.000 | 82.75 |
| 2015-04-10 | 2015-04-27 |
PM150508P00074000
PM150508P00074500
|
25 | 74.50 | 74.00 | 0.110 | 312.500 | 85.19 |
| 2015-05-26 | 2015-06-12 |
PM150626P00079000
PM150626P00079500
|
24 | 79.50 | 79.00 | 0.085 | -60.000 | 81.35 |
| 2015-06-15 | 2015-07-02 |
PM150710P00077000
PM150710P00077500
|
24 | 77.50 | 77.00 | 0.095 | 216.000 | 82.16 |
| 2015-07-22 | 2015-08-10 |
PM150821P00081500
PM150821P00082000
|
24 | 82.00 | 81.50 | 0.090 | 312.000 | 80.98 |
| 2015-08-13 | 2015-08-31 |
PM150911P00080500
PM150911P00081000
|
25 | 81.00 | 80.50 | 0.115 | -425.000 | 79.47 |
| 2015-08-31 | 2015-09-17 |
PM150925P00075000
PM150925P00075500
|
24 | 75.50 | 75.00 | 0.085 | 276.000 | 80.6 |
| 2015-09-24 | 2015-10-12 |
PM151023P00074500
PM151023P00075000
|
24 | 75.00 | 74.50 | 0.09 | 204.000 | 89.63 |
| 2016-01-07 | 2016-01-25 |
PM160205P00081500
PM160205P00082000
|
25 | 82.00 | 81.50 | 0.110 | 62.500 | 89.55 |
| 2016-02-03 | 2016-02-22 |
PM160304P00084000
PM160304P00084500
|
25 | 84.50 | 84.00 | 0.10 | 325.00 | 94.49 |
| 2016-03-22 | 2016-04-08 |
PM160422P00091500
PM160422P00092000
|
25 | 92.00 | 91.50 | 0.105 | 225.000 | 96.92 |
| 2016-04-20 | 2016-05-09 |
PM160520P00093500
PM160520P00094000
|
23 | 94.00 | 93.50 | 0.080 | 46.000 | 98.04 |
| 2016-05-13 | 2016-05-31 |
PM160610P00096000
PM160610P00096500
|
25 | 96.50 | 96.00 | 0.100 | 75.000 | 101.3 |
| 2016-06-03 | 2016-06-20 |
PM160701P00096000
PM160701P00096500
|
23 | 96.50 | 96.00 | 0.08 | 126.500 | 101.28 |
| 2016-06-22 | 2016-07-11 |
PM160722P00095500
PM160722P00096000
|
24 | 96.00 | 95.50 | 0.095 | 348.000 | 99.84 |
| 2016-07-28 | 2016-08-15 |
PM160826P00095000
PM160826P00095500
|
24 | 95.50 | 95.00 | 0.090 | 312.000 | 99.1 |
| 2016-09-20 | 2016-10-07 |
PM161021P00093500
PM161021P00094000
|
24 | 94.00 | 93.50 | 0.085 | -84.000 | 96.31 |
| 2016-12-19 | 2017-01-05 |
PM170113P00087000
PM170113P00087500
|
24 | 87.50 | 87.00 | 0.085 | 144.000 | 90.4 |
| 2017-01-06 | 2017-01-23 |
PM170203P00087000
PM170203P00087500
|
23 | 87.50 | 87.00 | 0.08 | 184.00 | 101.11 |
| 2017-01-23 | 2017-02-09 |
PM170217P00090500
PM170217P00091000
|
24 | 91.00 | 90.50 | 0.085 | 492.000 | 103.66 |
| 2017-02-21 | 2017-03-10 |
PM170324P00099500
PM170324P00100000
|
23 | 100.00 | 99.50 | 0.075 | 184.000 | 111.79 |
| 2017-03-21 | 2017-04-07 |
PM170421P00107000
PM170421P00108000
|
12 | 108.00 | 107.00 | 0.175 | 150.000 | 109.62 |
| 2017-05-31 | 2017-06-19 |
PM170630P00113000
PM170630P00114000
|
11 | 114.00 | 113.00 | 0.155 | 154.000 | 117.45 |
| 2017-08-23 | 2017-09-11 |
PM170922P00109000
PM170922P00110000
|
12 | 110.00 | 109.00 | 0.175 | 324.000 | 112.51 |
| 2017-09-15 | 2017-10-02 |
PM171013P00109000
PM171013P00110000
|
11 | 110.00 | 109.00 | 0.160 | -126.500 | 113.99 |
| 2017-10-03 | 2017-10-20 |
PM171103P00104000
PM171103P00105000
|
12 | 105.00 | 104.00 | 0.175 | 126.000 | 102.66 |
| 2017-11-07 | 2017-11-24 |
PM171208P00097500
PM171208P00098000
|
25 | 98.00 | 97.50 | 0.100 | 187.500 | 106.59 |
| 2017-11-24 | 2017-12-11 |
PM171222P00098000
PM171222P00098500
|
24 | 98.50 | 98.00 | 0.095 | 336.000 | 104.65 |
| 2017-12-29 | 2018-01-16 |
PM180126P00100000
PM180126P00101000
|
12 | 101.00 | 100.00 | 0.175 | 84.000 | 110.19 |
| 2018-02-01 | 2018-02-20 |
PM180302P00099500
PM180302P00100000
|
24 | 100.00 | 99.50 | 0.095 | -60.000 | 106.81 |
| 2018-02-22 | 2018-03-12 |
PM180323P00097000
PM180323P00097500
|
26 | 97.50 | 97.00 | 0.125 | 468.000 | 95.63 |
| 2018-03-19 | 2018-04-05 |
PM180413P00096000
PM180413P00096500
|
24 | 96.50 | 96.00 | 0.095 | 204.000 | 101.85 |
| 2018-04-12 | 2018-04-30 |
PM180511P00094000
PM180511P00094500
|
24 | 94.50 | 94.00 | 0.085 | -996.000 | 81.2 |
| 2018-05-11 | 2018-05-29 |
PM180608P00077000
PM180608P00077500
|
25 | 77.50 | 77.00 | 0.110 | 50.000 | 79.42 |
| 2018-05-30 | 2018-06-18 |
PM180629P00075500
PM180629P00076000
|
23 | 76.00 | 75.50 | 0.080 | 46.000 | 80.74 |
| 2018-06-18 | 2018-07-05 |
PM180713P00075500
PM180713P00076000
|
24 | 76.00 | 75.50 | 0.085 | 228.000 | 82.68 |
| 2018-07-10 | 2018-07-27 |
PM180810P00077000
PM180810P00077500
|
24 | 77.50 | 77.00 | 0.09 | 204.000 | 82.56 |
| 2018-07-27 | 2018-08-13 |
PM180824P00081000
PM180824P00081500
|
25 | 81.50 | 81.00 | 0.100 | -212.500 | 79.69 |
| 2018-08-20 | 2018-09-06 |
PM180914P00080500
PM180914P00081000
|
25 | 81.00 | 80.50 | 0.105 | -625.000 | 79.33 |
| 2018-09-10 | 2018-09-27 |
PM181005P00073500
PM181005P00074000
|
24 | 74.00 | 73.50 | 0.090 | 216.000 | 84.1 |
| 2018-10-02 | 2018-10-19 |
PM181102P00078500
PM181102P00079000
|
24 | 79.00 | 78.50 | 0.085 | 120.000 | 88.75 |
| 2018-10-30 | 2018-11-16 |
PM181130P00084500
PM181130P00085000
|
24 | 85.00 | 84.50 | 0.090 | -120.000 | 86.53 |
| 2018-11-16 | 2018-12-03 |
PM181214P00080500
PM181214P00081500
|
11 | 81.50 | 80.50 | 0.155 | 110.000 | 82.5 |
| 2018-12-03 | 2018-12-20 |
PM181228P00082000
PM181228P00082500
|
24 | 82.50 | 82.00 | 0.090 | -1104.000 | 67.27 |
| 2018-12-31 | 2019-01-17 |
PM190125P00061500
PM190125P00062000
|
25 | 62.00 | 61.50 | 0.115 | 462.500 | 72.73 |
| 2019-01-25 | 2019-02-11 |
PM190222P00067000
PM190222P00067500
|
24 | 67.50 | 67.00 | 0.095 | 228.000 | 87.15 |
| 2019-02-19 | 2019-03-08 |
PM190322P00078000
PM190322P00078500
|
25 | 78.50 | 78.00 | 0.105 | 262.500 | 91.17 |
| 2019-03-08 | 2019-03-25 |
PM190405P00082000
PM190405P00082500
|
25 | 82.50 | 82.00 | 0.105 | 200.000 | 85.44 |
| 2019-03-28 | 2019-04-15 |
PM190426P00081500
PM190426P00082000
|
25 | 82.00 | 81.50 | 0.11 | 75.000 | 84.76 |
| 2019-04-15 | 2019-05-02 |
PM190510P00080500
PM190510P00081000
|
26 | 81.00 | 80.50 | 0.12 | 234.00 | 84.54 |
| 2019-06-11 | 2019-06-28 |
PM190712P00072500
PM190712P00073000
|
26 | 73.00 | 72.50 | 0.125 | 208.000 | 81.89 |
| 2019-07-25 | 2019-08-12 |
PM190823P00081000
PM190823P00081500
|
24 | 81.50 | 81.00 | 0.085 | -180.000 | 81.22 |
| 2019-08-14 | 2019-09-04 |
PM190913P00077500
PM190913P00078000
|
23 | 78.00 | 77.50 | 0.08 | -1081.000 | 73.05 |
| 2019-09-16 | 2019-10-03 |
PM191011P00066500
PM191011P00067000
|
24 | 67.00 | 66.50 | 0.085 | 204.000 | 77.95 |
| 2019-10-03 | 2019-10-21 |
PM191101P00070500
PM191101P00071000
|
25 | 71.00 | 70.50 | 0.10 | 275.000 | 82.97 |
| 2019-10-23 | 2019-11-11 |
PM191122P00077000
PM191122P00077500
|
23 | 77.50 | 77.00 | 0.080 | 161.000 | 82.38 |
| 2019-11-15 | 2019-12-02 |
PM191213P00080500
PM191213P00081000
|
27 | 81.00 | 80.50 | 0.135 | 54.000 | 84.67 |
| 2019-12-02 | 2019-12-19 |
PM191227P00078000
PM191227P00078500
|
24 | 78.50 | 78.00 | 0.09 | 216.000 | 86.31 |
| 2020-01-10 | 2020-01-27 |
PM200207P00082000
PM200207P00082500
|
25 | 82.50 | 82.00 | 0.105 | -87.500 | 87.45 |
| 2020-02-25 | 2020-03-13 |
PM200327P00077500
PM200327P00078000
|
25 | 78.00 | 77.50 | 0.110 | -100.000 | 69.15 |
| 2020-03-31 | 2020-04-17 |
PM200501P00050000
PM200501P00055000
|
2 | 55.00 | 50.00 | 0.625 | 155.000 | 73.28 |
| 2020-05-21 | 2020-06-08 |
PM200619P00063000
PM200619P00064000
|
12 | 64.00 | 63.00 | 0.205 | 258.000 | 72.2 |
| 2020-06-15 | 2020-07-02 |
PM200710P00064000
PM200710P00065000
|
11 | 65.00 | 64.00 | 0.15 | 165.000 | 72.96 |
| 2020-07-07 | 2020-07-24 |
PM200807P00066000
PM200807P00066500
|
24 | 66.50 | 66.00 | 0.085 | 180.000 | 77.5 |
| 2020-07-29 | 2020-08-17 |
PM200828P00072500
PM200828P00073000
|
25 | 73.00 | 72.50 | 0.11 | 350.00 | 80.74 |
| 2020-08-26 | 2020-09-14 |
PM200925P00074500
PM200925P00075000
|
24 | 75.00 | 74.50 | 0.085 | 84.000 | 75.4 |
| 2020-09-21 | 2020-10-08 |
PM201016P00072000
PM201016P00072500
|
23 | 72.50 | 72.00 | 0.08 | 310.500 | 79.27 |
| 2020-10-12 | 2020-10-29 |
PM201106P00072500
PM201106P00073000
|
25 | 73.00 | 72.50 | 0.100 | -475.000 | 70.45 |
| 2020-11-25 | 2020-12-14 |
PM201224P00071000
PM201224P00071500
|
24 | 71.50 | 71.00 | 0.085 | 240.000 | 82.51 |
| 2021-01-07 | 2021-01-25 |
PM210205P00077000
PM210205P00077500
|
24 | 77.50 | 77.00 | 0.085 | 48.000 | 84.28 |
| 2021-01-25 | 2021-02-11 |
PM210219P00075000
PM210219P00075500
|
23 | 75.50 | 75.00 | 0.080 | -667.000 | 85.45 |
| 2021-02-12 | 2021-03-01 |
PM210312P00080000
PM210312P00080500
|
25 | 80.50 | 80.00 | 0.100 | -1525.000 | 87.72 |
| 2021-03-24 | 2021-04-12 |
PM210423P00083000
PM210423P00083500
|
25 | 83.50 | 83.00 | 0.100 | 287.500 | 94.61 |
| 2021-04-16 | 2021-05-03 |
PM210514P00087000
PM210514P00087500
|
25 | 87.50 | 87.00 | 0.110 | 175.000 | 97.7 |
| 2021-05-10 | 2021-05-27 |
PM210604P00093000
PM210604P00093500
|
25 | 93.50 | 93.00 | 0.10 | 112.500 | 97.9 |
| 2021-05-27 | 2021-06-14 |
PM210625P00091000
PM210625P00091500
|
24 | 91.50 | 91.00 | 0.090 | 228.000 | 99.04 |
| 2021-06-14 | 2021-07-01 |
PM210709P00095500
PM210709P00096000
|
26 | 96.00 | 95.50 | 0.125 | 312.000 | 99.4 |
| 2021-08-26 | 2021-09-13 |
PM210924P00095000
PM210924P00096000
|
12 | 96.00 | 95.00 | 0.200 | -372.000 | 101.82 |
| 2021-10-22 | 2021-11-08 |
PM211119P00092000
PM211119P00092500
|
24 | 92.50 | 92.00 | 0.095 | -396.000 | 90.4 |
| 2021-11-26 | 2021-12-13 |
PM211223P00081000
PM211223P00082000
|
11 | 82.00 | 81.00 | 0.160 | 49.500 | 92.93 |
| 2022-01-06 | 2022-01-24 |
PM220204P00091000
PM220204P00092000
|
12 | 92.00 | 91.00 | 0.200 | 156.000 | 103.59 |
| 2022-01-26 | 2022-02-14 |
PM220225P00093000
PM220225P00094000
|
12 | 94.00 | 93.00 | 0.18 | 108.00 | 105.24 |
| 2022-02-22 | 2022-03-11 |
PM220325P00099000
PM220325P00100000
|
12 | 100.00 | 99.00 | 0.170 | -1206.000 | 93.45 |
| 2022-03-25 | 2022-04-11 |
PM220422P00086000
PM220422P00087000
|
12 | 87.00 | 86.00 | 0.21 | 252.00 | 102.69 |
| 2022-04-14 | 2022-05-02 |
PM220513P00094000
PM220513P00095000
|
12 | 95.00 | 94.00 | 0.175 | 150.000 | 104.43 |
| 2022-05-04 | 2022-05-23 |
PM220603P00093000
PM220603P00094000
|
12 | 94.00 | 93.00 | 0.175 | 180.000 | 105.52 |
| 2022-05-23 | 2022-06-09 |
PM220617P00095000
PM220617P00096000
|
12 | 96.00 | 95.00 | 0.175 | 150.000 | 97.95 |
| 2022-06-09 | 2022-06-27 |
PM220708P00093000
PM220708P00094000
|
11 | 94.00 | 93.00 | 0.15 | 137.500 | 93.89 |
| 2022-06-27 | 2022-07-14 |
PM220722P00094000
PM220722P00095000
|
12 | 95.00 | 94.00 | 0.175 | -810.000 | 95.93 |
| 2022-07-15 | 2022-08-01 |
PM220812P00082000
PM220812P00083000
|
11 | 83.00 | 82.00 | 0.150 | 165.000 | 99.24 |
| 2022-08-11 | 2022-08-29 |
PM220909P00093000
PM220909P00094000
|
12 | 94.00 | 93.00 | 0.175 | -60.000 | 97.06 |
| 2022-08-31 | 2022-09-19 |
PM220930P00088000
PM220930P00089000
|
12 | 89.00 | 88.00 | 0.225 | 210.000 | 83.01 |
| 2022-09-19 | 2022-10-06 |
PM221014P00089000
PM221014P00090000
|
12 | 90.00 | 89.00 | 0.175 | -930.000 | 85.26 |
| 2022-10-07 | 2022-10-24 |
PM221104P00077000
PM221104P00078000
|
12 | 78.00 | 77.00 | 0.175 | 390.000 | 89.98 |
| 2022-10-26 | 2022-11-14 |
PM221125P00083000
PM221125P00084000
|
12 | 84.00 | 83.00 | 0.175 | 330.000 | 98.25 |
| 2022-11-21 | 2022-12-08 |
PM221216P00091000
PM221216P00092000
|
12 | 92.00 | 91.00 | 0.200 | 270.000 | 100.28 |
| 2022-12-15 | 2023-01-03 |
PM230113P00095000
PM230113P00096000
|
12 | 96.00 | 95.00 | 0.175 | 150.000 | 101.7 |
| 2023-01-10 | 2023-01-27 |
PM230210P00095000
PM230210P00096000
|
12 | 96.00 | 95.00 | 0.175 | 150.000 | 102.36 |
| 2023-02-22 | 2023-03-13 |
PM230324P00093000
PM230324P00094000
|
12 | 94.00 | 93.00 | 0.175 | -90.000 | 90.75 |
| 2023-03-14 | 2023-03-31 |
PM230414P00090000
PM230414P00091000
|
12 | 91.00 | 90.00 | 0.175 | 150.000 | 99.48 |
| 2023-05-10 | 2023-05-30 |
PM230609P00089000
PM230609P00090000
|
12 | 90.00 | 89.00 | 0.175 | -180.000 | 92.59 |
| 2023-06-05 | 2023-06-22 |
PM230630P00084000
PM230630P00085000
|
11 | 85.00 | 84.00 | 0.15 | 165.000 | 97.62 |
| 2023-07-03 | 2023-07-20 |
PM230728P00093000
PM230728P00094000
|
12 | 94.00 | 93.00 | 0.175 | 180.000 | 99.86 |
| 2023-08-03 | 2023-08-21 |
PM230901P00092000
PM230901P00093000
|
11 | 93.00 | 92.00 | 0.150 | -55.000 | 95.68 |
| 2023-09-06 | 2023-09-25 |
PM231006P00088000
PM231006P00089000
|
12 | 89.00 | 88.00 | 0.200 | 120.000 | 92.17 |
| 2023-11-07 | 2023-11-24 |
PM231208P00086000
PM231208P00087000
|
12 | 87.00 | 86.00 | 0.175 | 210.000 | 91.31 |
| 2023-11-24 | 2023-12-11 |
PM231222P00089000
PM231222P00090000
|
11 | 90.00 | 89.00 | 0.15 | 0.00 | 92.94 |
| 2023-12-11 | 2023-12-28 |
PM240105P00088000
PM240105P00089000
|
11 | 89.00 | 88.00 | 0.15 | 165.00 | 95.3 |
| 2024-02-06 | 2024-02-23 |
PM240308P00086000
PM240308P00087000
|
11 | 87.00 | 86.00 | 0.150 | -82.500 | 92.68 |
| 2024-02-26 | 2024-03-14 |
PM240322P00086000
PM240322P00087000
|
12 | 87.00 | 86.00 | 0.175 | -420.000 | 90.88 |
| 2024-03-14 | 2024-04-01 |
PM240412P00089000
PM240412P00090000
|
12 | 90.00 | 89.00 | 0.175 | 30.000 | 88.85 |
| 2024-04-02 | 2024-04-19 |
PM240503P00086000
PM240503P00087000
|
12 | 87.00 | 86.00 | 0.175 | 150.000 | 97.4 |
| 2024-04-30 | 2024-05-17 |
PM240531P00090000
PM240531P00091000
|
11 | 91.00 | 90.00 | 0.15 | 220.000 | 101.38 |
| 2024-06-04 | 2024-06-21 |
PM240705P00097000
PM240705P00098000
|
11 | 98.00 | 97.00 | 0.125 | -27.500 | 102.12 |
| 2024-07-02 | 2024-07-19 |
PM240802P00096000
PM240802P00097000
|
12 | 97.00 | 96.00 | 0.225 | 420.000 | 117.82 |
| 2024-07-22 | 2024-08-08 |
PM240816P00101000
PM240816P00102000
|
12 | 102.00 | 101.00 | 0.175 | 180.000 | 118.06 |
| 2024-08-19 | 2024-09-05 |
PM240913P00113000
PM240913P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 125.62 |
| 2024-09-09 | 2024-09-26 |
PM241004P00120000
PM241004P00121000
|
11 | 121.00 | 120.00 | 0.150 | -275.000 | 119.1 |
| 2024-09-26 | 2024-10-14 |
PM241025P00113000
PM241025P00114000
|
11 | 114.00 | 113.00 | 0.150 | 27.500 | 129.86 |
| 2024-10-28 | 2024-11-14 |
PM241122P00124000
PM241122P00125000
|
12 | 125.00 | 124.00 | 0.175 | 90.000 | 129.99 |
| 2024-11-22 | 2024-12-09 |
PM241220P00123000
PM241220P00124000
|
11 | 124.00 | 123.00 | 0.150 | 55.000 | 124.22 |
| 2024-12-27 | 2025-01-13 |
PM250124P00115000
PM250124P00116000
|
12 | 116.00 | 115.00 | 0.20 | -60.000 | 127.28 |
| 2025-01-14 | 2025-01-31 |
PM250214P00109000
PM250214P00110000
|
12 | 110.00 | 109.00 | 0.225 | 120.000 | 150.46 |
| 2025-02-03 | 2025-02-20 |
PM250228P00121000
PM250228P00122000
|
11 | 122.00 | 121.00 | 0.15 | 495.000 | 155.28 |
| 2025-02-26 | 2025-03-17 |
PM250328P00146000
PM250328P00147000
|
12 | 147.00 | 146.00 | 0.225 | 180.000 | 155.16 |
| 2025-03-28 | 2025-04-14 |
PM250425P00144000
PM250425P00145000
|
12 | 145.00 | 144.00 | 0.175 | -180.000 | 170.24 |
| 2025-04-23 | 2025-05-12 |
PM250523P00150000
PM250523P00155000
|
2 | 155.00 | 150.00 | 0.800 | 125.000 | 178.19 |
| 2025-05-12 | 2025-05-29 |
PM250606P00150000
PM250606P00155000
|
2 | 155.00 | 150.00 | 0.850 | 110.000 | 181.73 |
| 2025-06-02 | 2025-06-20 |
PM250627P00165000
PM250627P00170000
|
2 | 170.00 | 165.00 | 1.05 | 220.00 | 181.03 |
| 2025-07-08 | 2025-07-25 |
PM250808P00155000
PM250808P00160000
|
2 | 160.00 | 155.00 | 0.800 | -115.000 | 170.18 |