| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | 2014-10-31 |
PM141031P00078000
PM141031P00079000
|
11 | 79.00 | 78.00 | 0.14 | 159.500 | 89.01 |
| 2014-11-14 | 2014-12-12 |
PM141212P00082000
PM141212P00083000
|
12 | 83.00 | 82.00 | 0.175 | 210.000 | 84.42 |
| 2014-12-15 | 2015-01-09 |
PM150109P00077000
PM150109P00078000
|
13 | 78.00 | 77.00 | 0.255 | 292.500 | 82.72 |
| 2015-01-21 | 2015-02-20 |
PM150220P00080000
PM150220P00080500
|
23 | 80.50 | 80.00 | 0.080 | 172.500 | 83.04 |
| 2015-03-02 | 2015-04-02 |
PM150402P00078500
PM150402P00079000
|
24 | 79.00 | 78.50 | 0.095 | -540.000 | 77.26 |
| 2015-04-02 | 2015-05-01 |
PM150501P00073000
PM150501P00073500
|
25 | 73.50 | 73.00 | 0.105 | 262.500 | 83.39 |
| 2015-05-26 | 2015-06-26 |
PM150626P00079000
PM150626P00079500
|
24 | 79.50 | 79.00 | 0.085 | 252.000 | 81.35 |
| 2015-06-29 | 2015-07-24 |
PM150724P00075500
PM150724P00076000
|
24 | 76.00 | 75.50 | 0.095 | 132.000 | 84.65 |
| 2015-08-13 | 2015-09-11 |
PM150911P00080500
PM150911P00081000
|
25 | 81.00 | 80.50 | 0.115 | -1037.500 | 79.47 |
| 2015-09-24 | 2015-10-23 |
PM151023P00074500
PM151023P00075000
|
24 | 75.00 | 74.50 | 0.09 | 216.000 | 89.63 |
| 2016-01-07 | 2016-02-05 |
PM160205P00081500
PM160205P00082000
|
25 | 82.00 | 81.50 | 0.110 | 275.000 | 89.55 |
| 2016-03-22 | 2016-04-22 |
PM160422P00091500
PM160422P00092000
|
25 | 92.00 | 91.50 | 0.105 | 262.500 | 96.92 |
| 2016-04-25 | 2016-05-20 |
PM160520P00093000
PM160520P00093500
|
24 | 93.50 | 93.00 | 0.090 | 216.000 | 98.04 |
| 2016-05-24 | 2016-06-24 |
PM160624P00093500
PM160624P00094000
|
27 | 94.00 | 93.50 | 0.135 | 351.000 | 97.71 |
| 2016-06-24 | 2016-07-22 |
PM160722P00091000
PM160722P00091500
|
25 | 91.50 | 91.00 | 0.11 | 187.500 | 99.84 |
| 2016-07-28 | 2016-08-26 |
PM160826P00095000
PM160826P00095500
|
24 | 95.50 | 95.00 | 0.090 | 48.000 | 99.1 |
| 2016-09-20 | 2016-10-21 |
PM161021P00093500
PM161021P00094000
|
24 | 94.00 | 93.50 | 0.085 | 204.000 | 96.31 |
| 2016-12-19 | 2017-01-13 |
PM170113P00087000
PM170113P00087500
|
24 | 87.50 | 87.00 | 0.085 | 192.000 | 90.4 |
| 2017-01-23 | 2017-02-17 |
PM170217P00090500
PM170217P00091000
|
24 | 91.00 | 90.50 | 0.085 | 192.000 | 103.66 |
| 2017-02-21 | 2017-03-24 |
PM170324P00099500
PM170324P00100000
|
23 | 100.00 | 99.50 | 0.075 | -57.500 | 111.79 |
| 2017-05-31 | 2017-06-30 |
PM170630P00113000
PM170630P00114000
|
11 | 114.00 | 113.00 | 0.155 | 170.500 | 117.45 |
| 2017-08-23 | 2017-09-22 |
PM170922P00109000
PM170922P00110000
|
12 | 110.00 | 109.00 | 0.175 | 258.000 | 112.51 |
| 2017-09-22 | 2017-10-20 |
PM171020P00106000
PM171020P00107000
|
12 | 107.00 | 106.00 | 0.20 | 456.000 | 109.52 |
| 2017-11-07 | 2017-12-08 |
PM171208P00097500
PM171208P00098000
|
25 | 98.00 | 97.50 | 0.100 | 325.000 | 106.59 |
| 2017-12-08 | 2018-01-05 |
PM180105P00101000
PM180105P00102000
|
12 | 102.00 | 101.00 | 0.19 | 222.000 | 104.3 |
| 2018-01-09 | 2018-02-09 |
PM180209P00099500
PM180209P00100000
|
23 | 100.00 | 99.50 | 0.080 | -483.000 | 99.94 |
| 2018-02-22 | 2018-03-23 |
PM180323P00097000
PM180323P00097500
|
26 | 97.50 | 97.00 | 0.125 | -988.000 | 95.63 |
| 2018-03-28 | 2018-04-27 |
PM180427P00093500
PM180427P00094000
|
24 | 94.00 | 93.50 | 0.095 | -852.000 | 82.56 |
| 2018-05-11 | 2018-06-08 |
PM180608P00077000
PM180608P00077500
|
25 | 77.50 | 77.00 | 0.110 | 287.500 | 79.42 |
| 2018-06-11 | 2018-07-06 |
PM180706P00076000
PM180706P00076500
|
24 | 76.50 | 76.00 | 0.095 | 396.000 | 82.26 |
| 2018-07-10 | 2018-08-10 |
PM180810P00077000
PM180810P00077500
|
24 | 77.50 | 77.00 | 0.09 | 216.000 | 82.56 |
| 2018-08-20 | 2018-09-14 |
PM180914P00080500
PM180914P00081000
|
25 | 81.00 | 80.50 | 0.105 | -1025.000 | 79.33 |
| 2018-09-24 | 2018-10-19 |
PM181019P00075500
PM181019P00076000
|
24 | 76.00 | 75.50 | 0.090 | 216.000 | 88.83 |
| 2018-10-30 | 2018-11-30 |
PM181130P00084500
PM181130P00085000
|
24 | 85.00 | 84.50 | 0.090 | 348.000 | 86.53 |
| 2018-12-03 | 2018-12-28 |
PM181228P00082000
PM181228P00082500
|
24 | 82.50 | 82.00 | 0.090 | -924.000 | 67.27 |
| 2018-12-31 | 2019-01-25 |
PM190125P00061500
PM190125P00062000
|
25 | 62.00 | 61.50 | 0.115 | 300.000 | 72.73 |
| 2019-01-25 | 2019-02-22 |
PM190222P00067000
PM190222P00067500
|
24 | 67.50 | 67.00 | 0.095 | 324.000 | 87.15 |
| 2019-02-22 | 2019-03-22 |
PM190322P00081500
PM190322P00082500
|
12 | 82.50 | 81.50 | 0.180 | 216.000 | 91.17 |
| 2019-03-22 | 2019-04-18 |
PM190418P00084500
PM190418P00085000
|
24 | 85.00 | 84.50 | 0.09 | -492.000 | 84.49 |
| 2019-04-23 | 2019-05-24 |
PM190524P00080500
PM190524P00081000
|
25 | 81.00 | 80.50 | 0.110 | 762.500 | 84.64 |
| 2019-06-11 | 2019-07-12 |
PM190712P00072500
PM190712P00073000
|
26 | 73.00 | 72.50 | 0.125 | 325.000 | 81.89 |
| 2019-07-25 | 2019-08-23 |
PM190823P00081000
PM190823P00081500
|
24 | 81.50 | 81.00 | 0.085 | -216.000 | 81.22 |
| 2019-08-30 | 2019-09-27 |
PM190927P00065000
PM190927P00066000
|
12 | 66.00 | 65.00 | 0.22 | 264.000 | 75.13 |
| 2019-10-01 | 2019-11-01 |
PM191101P00071500
PM191101P00072000
|
25 | 72.00 | 71.50 | 0.115 | 287.500 | 82.97 |
| 2019-11-01 | 2019-11-29 |
PM191129P00078500
PM191129P00079000
|
24 | 79.00 | 78.50 | 0.090 | 216.000 | 82.93 |
| 2019-12-02 | 2019-12-27 |
PM191227P00078000
PM191227P00078500
|
24 | 78.50 | 78.00 | 0.09 | 216.000 | 86.31 |
| 2020-01-10 | 2020-02-07 |
PM200207P00082000
PM200207P00082500
|
25 | 82.50 | 82.00 | 0.105 | 225.000 | 87.45 |
| 2020-02-25 | 2020-03-27 |
PM200327P00077500
PM200327P00078000
|
25 | 78.00 | 77.50 | 0.110 | -975.000 | 69.15 |
| 2020-03-31 | 2020-05-01 |
PM200501P00050000
PM200501P00055000
|
2 | 55.00 | 50.00 | 0.625 | 35.000 | 73.28 |
| 2020-05-21 | 2020-06-19 |
PM200619P00063000
PM200619P00064000
|
12 | 64.00 | 63.00 | 0.205 | 246.000 | 72.2 |
| 2020-07-07 | 2020-08-07 |
PM200807P00066000
PM200807P00066500
|
24 | 66.50 | 66.00 | 0.085 | 348.000 | 77.5 |
| 2020-08-26 | 2020-09-25 |
PM200925P00074500
PM200925P00075000
|
24 | 75.00 | 74.50 | 0.085 | 192.000 | 75.4 |
| 2020-10-02 | 2020-10-30 |
PM201030P00068000
PM201030P00069000
|
12 | 69.00 | 68.00 | 0.170 | 210.000 | 71.02 |
| 2020-11-25 | 2020-12-24 |
PM201224P00071000
PM201224P00071500
|
24 | 71.50 | 71.00 | 0.085 | 48.000 | 82.51 |
| 2021-01-07 | 2021-02-05 |
PM210205P00077000
PM210205P00077500
|
24 | 77.50 | 77.00 | 0.085 | 192.000 | 84.28 |
| 2021-02-12 | 2021-03-12 |
PM210312P00080000
PM210312P00080500
|
25 | 80.50 | 80.00 | 0.100 | 125.000 | 87.72 |
| 2021-03-24 | 2021-04-23 |
PM210423P00083000
PM210423P00083500
|
25 | 83.50 | 83.00 | 0.100 | 250.000 | 94.61 |
| 2021-04-29 | 2021-05-28 |
PM210528P00090000
PM210528P00090500
|
24 | 90.50 | 90.00 | 0.085 | 216.000 | 96.43 |
| 2021-05-28 | 2021-06-25 |
PM210625P00091000
PM210625P00091500
|
27 | 91.50 | 91.00 | 0.13 | 148.500 | 99.04 |
| 2021-08-26 | 2021-09-24 |
PM210924P00095000
PM210924P00096000
|
12 | 96.00 | 95.00 | 0.200 | 252.000 | 101.82 |
| 2021-10-22 | 2021-11-19 |
PM211119P00092000
PM211119P00092500
|
24 | 92.50 | 92.00 | 0.095 | -996.000 | 90.4 |
| 2021-11-26 | 2021-12-23 |
PM211223P00081000
PM211223P00082000
|
11 | 82.00 | 81.00 | 0.160 | 143.000 | 92.93 |
| 2022-01-06 | 2022-02-04 |
PM220204P00091000
PM220204P00092000
|
12 | 92.00 | 91.00 | 0.200 | 342.000 | 103.59 |
| 2022-02-04 | 2022-03-04 |
PM220304P00096000
PM220304P00097000
|
12 | 97.00 | 96.00 | 0.205 | 294.000 | 99.8 |
| 2022-03-25 | 2022-04-22 |
PM220422P00086000
PM220422P00087000
|
12 | 87.00 | 86.00 | 0.21 | 222.000 | 102.69 |
| 2022-04-26 | 2022-05-27 |
PM220527P00094000
PM220527P00095000
|
12 | 95.00 | 94.00 | 0.200 | 390.000 | 106.97 |
| 2022-06-02 | 2022-07-01 |
PM220701P00098000
PM220701P00099000
|
12 | 99.00 | 98.00 | 0.200 | 270.000 | 99.72 |
| 2022-07-11 | 2022-08-05 |
PM220805P00085000
PM220805P00086000
|
12 | 86.00 | 85.00 | 0.200 | 90.000 | 97.6 |
| 2022-08-11 | 2022-09-09 |
PM220909P00093000
PM220909P00094000
|
12 | 94.00 | 93.00 | 0.175 | 240.000 | 97.06 |
| 2022-09-19 | 2022-10-14 |
PM221014P00089000
PM221014P00090000
|
12 | 90.00 | 89.00 | 0.175 | -1050.000 | 85.26 |
| 2022-10-14 | 2022-11-11 |
PM221111P00077000
PM221111P00078000
|
12 | 78.00 | 77.00 | 0.175 | 210.000 | 94.47 |
| 2022-11-21 | 2022-12-16 |
PM221216P00091000
PM221216P00092000
|
12 | 92.00 | 91.00 | 0.200 | 270.000 | 100.28 |
| 2022-12-16 | 2023-01-13 |
PM230113P00094000
PM230113P00095000
|
12 | 95.00 | 94.00 | 0.175 | 210.000 | 101.7 |
| 2023-01-13 | 2023-02-10 |
PM230210P00095000
PM230210P00096000
|
12 | 96.00 | 95.00 | 0.175 | 210.000 | 102.36 |
| 2023-02-22 | 2023-03-24 |
PM230324P00093000
PM230324P00094000
|
12 | 94.00 | 93.00 | 0.175 | -930.000 | 90.75 |
| 2023-05-10 | 2023-06-09 |
PM230609P00089000
PM230609P00090000
|
12 | 90.00 | 89.00 | 0.175 | 210.000 | 92.59 |
| 2023-06-12 | 2023-07-07 |
PM230707P00087000
PM230707P00088000
|
11 | 88.00 | 87.00 | 0.150 | 440.000 | 97.7 |
| 2023-07-13 | 2023-08-11 |
PM230811P00095000
PM230811P00096000
|
12 | 96.00 | 95.00 | 0.175 | 210.000 | 96.16 |
| 2023-09-06 | 2023-10-06 |
PM231006P00088000
PM231006P00089000
|
12 | 89.00 | 88.00 | 0.200 | 390.000 | 92.17 |
| 2023-11-07 | 2023-12-08 |
PM231208P00086000
PM231208P00087000
|
12 | 87.00 | 86.00 | 0.175 | 180.000 | 91.31 |
| 2023-12-08 | 2024-01-05 |
PM240105P00086000
PM240105P00087000
|
11 | 87.00 | 86.00 | 0.15 | 330.000 | 95.3 |
| 2024-02-06 | 2024-03-08 |
PM240308P00086000
PM240308P00087000
|
11 | 87.00 | 86.00 | 0.150 | 0.000 | 92.68 |
| 2024-03-14 | 2024-04-12 |
PM240412P00089000
PM240412P00090000
|
12 | 90.00 | 89.00 | 0.175 | -810.000 | 88.85 |
| 2024-04-30 | 2024-05-31 |
PM240531P00090000
PM240531P00091000
|
11 | 91.00 | 90.00 | 0.15 | -385.000 | 101.38 |
| 2024-06-04 | 2024-07-05 |
PM240705P00097000
PM240705P00098000
|
11 | 98.00 | 97.00 | 0.125 | 440.000 | 102.12 |
| 2024-07-05 | 2024-08-02 |
PM240802P00094000
PM240802P00095000
|
12 | 95.00 | 94.00 | 0.175 | 210.000 | 117.82 |
| 2024-08-19 | 2024-09-13 |
PM240913P00113000
PM240913P00114000
|
12 | 114.00 | 113.00 | 0.225 | 570.000 | 125.62 |
| 2024-09-13 | 2024-10-11 |
PM241011P00119000
PM241011P00120000
|
12 | 120.00 | 119.00 | 0.175 | 240.000 | 120.1 |
| 2024-10-28 | 2024-11-22 |
PM241122P00124000
PM241122P00125000
|
12 | 125.00 | 124.00 | 0.175 | 180.000 | 129.99 |
| 2024-11-22 | 2024-12-20 |
PM241220P00123000
PM241220P00124000
|
11 | 124.00 | 123.00 | 0.150 | 357.500 | 124.22 |
| 2024-12-27 | 2025-01-24 |
PM250124P00115000
PM250124P00116000
|
12 | 116.00 | 115.00 | 0.20 | 240.00 | 127.28 |
| 2025-02-03 | 2025-02-28 |
PM250228P00121000
PM250228P00122000
|
11 | 122.00 | 121.00 | 0.15 | 1265.00 | 155.28 |
| 2025-03-05 | 2025-04-04 |
PM250404P00143000
PM250404P00144000
|
12 | 144.00 | 143.00 | 0.175 | 1410.000 | 150.62 |
| 2025-04-11 | 2025-05-09 |
PM250509P00140000
PM250509P00141000
|
12 | 141.00 | 140.00 | 0.175 | 90.000 | 169.7 |
| 2025-05-09 | 2025-06-06 |
PM250606P00155000
PM250606P00160000
|
2 | 160.00 | 155.00 | 0.750 | 205.000 | 181.73 |
| 2025-07-08 | 2025-08-08 |
PM250808P00155000
PM250808P00160000
|
2 | 160.00 | 155.00 | 0.800 | 210.000 | 170.18 |