| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-19 | 2015-01-15 |
PM150123P00074500
PM150123P00075000
|
22 | 75.00 | 74.50 | 0.065 | 143.000 | 82.82 |
| 2015-02-26 | 2015-03-25 |
PM150402P00075000
PM150402P00075500
|
22 | 75.50 | 75.00 | 0.065 | 143.000 | 77.26 |
| 2015-03-27 | 2015-04-23 |
PM150501P00069000
PM150501P00069500
|
23 | 69.50 | 69.00 | 0.08 | 115.000 | 83.39 |
| 2015-07-02 | 2015-07-29 |
PM150807P00072500
PM150807P00073000
|
22 | 73.00 | 72.50 | 0.065 | 297.000 | 85.09 |
| 2015-10-05 | 2015-11-02 |
PM151106P00072500
PM151106P00073000
|
22 | 73.00 | 72.50 | 0.055 | 121.000 | 86.37 |
| 2015-12-02 | 2015-12-29 |
PM160108P00079000
PM160108P00079500
|
23 | 79.50 | 79.00 | 0.07 | 11.500 | 86.71 |
| 2016-01-27 | 2016-02-23 |
PM160304P00077500
PM160304P00078000
|
22 | 78.00 | 77.50 | 0.055 | 209.000 | 94.49 |
| 2016-03-16 | 2016-04-12 |
PM160422P00087500
PM160422P00088000
|
21 | 88.00 | 87.50 | 0.045 | -94.500 | 96.92 |
| 2016-05-18 | 2016-06-14 |
PM160624P00088000
PM160624P00089000
|
11 | 89.00 | 88.00 | 0.100 | 60.500 | 97.71 |
| 2016-08-25 | 2016-09-21 |
PM160930P00090500
PM160930P00091000
|
22 | 91.00 | 90.50 | 0.055 | -330.000 | 97.22 |
| 2016-10-24 | 2016-11-21 |
PM161125P00089000
PM161125P00089500
|
23 | 89.50 | 89.00 | 0.070 | -253.000 | 89.29 |
| 2017-01-30 | 2017-02-27 |
PM170303P00088500
PM170303P00089000
|
21 | 89.00 | 88.50 | 0.045 | 94.500 | 110.21 |
| 2017-07-05 | 2017-08-01 |
PM170811P00106000
PM170811P00107000
|
10 | 107.00 | 106.00 | 0.09 | 120.000 | 114.88 |
| 2017-08-07 | 2017-09-05 |
PM170908P00105000
PM170908P00106000
|
11 | 106.00 | 105.00 | 0.145 | 176.000 | 117.06 |
| 2017-10-03 | 2017-10-30 |
PM171110P00099500
PM171110P00100000
|
22 | 100.00 | 99.50 | 0.06 | 77.000 | 103.02 |
| 2017-11-22 | 2017-12-19 |
PM171229P00094500
PM171229P00095000
|
22 | 95.00 | 94.50 | 0.065 | 352.000 | 105.65 |
| 2018-03-05 | 2018-04-02 |
PM180406P00097000
PM180406P00097500
|
21 | 97.50 | 97.00 | 0.045 | -336.000 | 101.02 |
| 2018-04-17 | 2018-05-14 |
PM180525P00093500
PM180525P00094000
|
22 | 94.00 | 93.50 | 0.05 | -1100.00 | 80.34 |
| 2018-06-08 | 2018-07-05 |
PM180713P00071000
PM180713P00071500
|
21 | 71.50 | 71.00 | 0.045 | 52.500 | 82.68 |
| 2018-07-09 | 2018-08-06 |
PM180810P00073000
PM180810P00073500
|
22 | 73.50 | 73.00 | 0.050 | 110.000 | 82.56 |
| 2018-08-06 | 2018-09-04 |
PM180907P00079000
PM180907P00079500
|
22 | 79.50 | 79.00 | 0.050 | -869.000 | 78.6 |
| 2018-09-24 | 2018-10-22 |
PM181026P00071500
PM181026P00072000
|
22 | 72.00 | 71.50 | 0.06 | 132.00 | 89 |
| 2018-10-23 | 2018-11-19 |
PM181130P00078000
PM181130P00078500
|
23 | 78.50 | 78.00 | 0.080 | 172.500 | 86.53 |
| 2019-02-06 | 2019-03-05 |
PM190315P00062500
PM190315P00065000
|
4 | 65.00 | 62.50 | 0.220 | 314.000 | 90.85 |
| 2019-03-21 | 2019-04-17 |
PM190426P00081000
PM190426P00081500
|
21 | 81.50 | 81.00 | 0.045 | 42.000 | 84.76 |
| 2019-05-01 | 2019-05-28 |
PM190607P00077000
PM190607P00077500
|
22 | 77.50 | 77.00 | 0.055 | 0.000 | 78.17 |
| 2019-07-18 | 2019-08-14 |
PM190823P00079000
PM190823P00079500
|
22 | 79.50 | 79.00 | 0.050 | -22.000 | 81.22 |
| 2019-09-30 | 2019-10-28 |
PM191101P00066000
PM191101P00066500
|
21 | 66.50 | 66.00 | 0.04 | 84.000 | 82.97 |
| 2019-11-07 | 2019-12-04 |
PM191213P00074000
PM191213P00074500
|
22 | 74.50 | 74.00 | 0.050 | 110.000 | 84.67 |
| 2019-12-30 | 2020-01-27 |
PM200131P00077500
PM200131P00078000
|
22 | 78.00 | 77.50 | 0.06 | 110.00 | 82.7 |
| 2020-02-19 | 2020-03-17 |
PM200327P00078500
PM200327P00079000
|
22 | 79.00 | 78.50 | 0.05 | -55.000 | 69.15 |
| 2020-05-13 | 2020-06-09 |
PM200619P00052500
PM200619P00055000
|
4 | 55.00 | 52.50 | 0.225 | 90.000 | 72.2 |
| 2020-11-19 | 2020-12-16 |
PM201224P00067500
PM201224P00068000
|
22 | 68.00 | 67.50 | 0.06 | 55.000 | 82.51 |
| 2021-04-09 | 2021-05-06 |
PM210514P00080000
PM210514P00081000
|
11 | 81.00 | 80.00 | 0.130 | 5.500 | 97.7 |
| 2021-06-07 | 2021-07-06 |
PM210709P00091000
PM210709P00091500
|
22 | 91.50 | 91.00 | 0.050 | 110.000 | 99.4 |
| 2021-07-22 | 2021-08-18 |
PM210827P00075000
PM210827P00080000
|
2 | 80.00 | 75.00 | 0.46 | 91.000 | 102.1 |
| 2021-08-23 | 2021-09-20 |
PM210924P00091000
PM210924P00092000
|
11 | 92.00 | 91.00 | 0.145 | 137.500 | 101.82 |
| 2021-10-05 | 2021-11-01 |
PM211112P00075000
PM211112P00080000
|
2 | 80.00 | 75.00 | 0.485 | 93.000 | 94.76 |
| 2021-12-07 | 2022-01-03 |
PM220114P00077000
PM220114P00078000
|
11 | 78.00 | 77.00 | 0.145 | 154.000 | 103.38 |
| 2022-02-02 | 2022-03-01 |
PM220311P00080000
PM220311P00085000
|
2 | 85.00 | 80.00 | 0.485 | 79.000 | 88.87 |
| 2022-03-15 | 2022-04-11 |
PM220422P00065000
PM220422P00070000
|
2 | 70.00 | 65.00 | 0.555 | 156.000 | 102.69 |
| 2022-04-20 | 2022-05-17 |
PM220527P00075000
PM220527P00080000
|
2 | 80.00 | 75.00 | 0.825 | 95.000 | 106.97 |
| 2022-05-24 | 2022-06-21 |
PM220701P00091000
PM220701P00092000
|
11 | 92.00 | 91.00 | 0.125 | 82.500 | 99.72 |
| 2022-07-26 | 2022-08-22 |
PM220902P00084000
PM220902P00085000
|
11 | 85.00 | 84.00 | 0.10 | 110.000 | 94.53 |
| 2022-08-25 | 2022-09-21 |
PM220930P00086000
PM220930P00087000
|
11 | 87.00 | 86.00 | 0.100 | 275.000 | 83.01 |
| 2022-09-22 | 2022-10-19 |
PM221028P00082000
PM221028P00083000
|
11 | 83.00 | 82.00 | 0.125 | -27.500 | 92.53 |
| 2022-10-25 | 2022-11-21 |
PM221202P00075000
PM221202P00076000
|
11 | 76.00 | 75.00 | 0.10 | -55.000 | 104.3 |
| 2022-11-25 | 2022-12-22 |
PM221230P00087000
PM221230P00088000
|
11 | 88.00 | 87.00 | 0.100 | 275.000 | 101.21 |
| 2022-12-27 | 2023-01-23 |
PM230203P00091000
PM230203P00092000
|
11 | 92.00 | 91.00 | 0.125 | 137.500 | 102.59 |
| 2023-01-27 | 2023-02-23 |
PM230303P00092000
PM230303P00093000
|
11 | 93.00 | 92.00 | 0.100 | -192.500 | 99.2 |
| 2023-05-02 | 2023-05-30 |
PM230609P00087000
PM230609P00088000
|
11 | 88.00 | 87.00 | 0.100 | -55.000 | 92.59 |
| 2023-08-30 | 2023-09-26 |
PM231006P00087000
PM231006P00088000
|
11 | 88.00 | 87.00 | 0.100 | -82.500 | 92.17 |
| 2023-10-18 | 2023-11-14 |
PM231124P00083000
PM231124P00084000
|
11 | 84.00 | 83.00 | 0.100 | 1210.000 | 94.34 |
| 2023-12-08 | 2024-01-04 |
PM240112P00083000
PM240112P00084000
|
11 | 84.00 | 83.00 | 0.10 | 137.500 | 95.27 |
| 2024-01-23 | 2024-02-20 |
PM240301P00083000
PM240301P00084000
|
11 | 84.00 | 83.00 | 0.100 | 137.500 | 89.83 |
| 2024-03-07 | 2024-04-03 |
PM240412P00083000
PM240412P00084000
|
11 | 84.00 | 83.00 | 0.10 | 110.000 | 88.85 |
| 2024-04-17 | 2024-05-14 |
PM240524P00078000
PM240524P00079000
|
11 | 79.00 | 78.00 | 0.10 | 110.00 | 99.93 |
| 2024-05-20 | 2024-06-17 |
PM240621P00092500
PM240621P00093000
|
22 | 93.00 | 92.50 | 0.05 | 110.00 | 99.92 |
| 2024-07-03 | 2024-07-30 |
PM240809P00080000
PM240809P00085000
|
2 | 85.00 | 80.00 | 0.500 | 100.000 | 116.01 |
| 2024-08-20 | 2024-09-16 |
PM240927P00095000
PM240927P00100000
|
2 | 100.00 | 95.00 | 0.700 | 100.000 | 120.62 |
| 2024-09-25 | 2024-10-22 |
PM241101P00100000
PM241101P00105000
|
2 | 105.00 | 100.00 | 0.55 | 75.000 | 130.65 |
| 2024-11-11 | 2024-12-09 |
PM241213P00113000
PM241213P00114000
|
10 | 114.00 | 113.00 | 0.075 | 175.000 | 126.62 |
| 2025-02-03 | 2025-03-03 |
PM250307P00116000
PM250307P00117000
|
11 | 117.00 | 116.00 | 0.125 | 137.500 | 150.95 |
| 2025-03-11 | 2025-04-07 |
PM250417P00125000
PM250417P00130000
|
2 | 130.00 | 125.00 | 0.650 | 105.000 | 163.21 |
| 2025-04-10 | 2025-05-07 |
PM250516P00115000
PM250516P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 170.44 |
| 2025-05-28 | 2025-06-24 |
PM250703P00140000
PM250703P00145000
|
2 | 145.00 | 140.00 | 0.525 | 150.000 | 178.88 |
| 2025-06-27 | 2025-07-24 |
PM250801P00150000
PM250801P00155000
|
2 | 155.00 | 150.00 | 0.375 | 20.000 | 162.96 |