| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-19 | 2014-10-16 |
PM141031P00080000
PM141031P00081000
|
12 | 81.00 | 80.00 | 0.175 | 60.000 | 89.01 |
| 2014-10-17 | 2014-11-13 |
PM141128P00081000
PM141128P00082000
|
12 | 82.00 | 81.00 | 0.195 | 216.000 | 86.93 |
| 2014-11-19 | 2014-12-16 |
PM150102P00081000
PM150102P00082000
|
11 | 82.00 | 81.00 | 0.160 | -445.500 | 81.02 |
| 2015-01-22 | 2015-02-18 |
PM150306P00080000
PM150306P00080500
|
23 | 80.50 | 80.00 | 0.080 | -184.000 | 80.05 |
| 2015-02-26 | 2015-03-25 |
PM150410P00078000
PM150410P00078500
|
23 | 78.50 | 78.00 | 0.08 | -391.000 | 77.9 |
| 2015-04-13 | 2015-05-11 |
PM150522P00073000
PM150522P00073500
|
24 | 73.50 | 73.00 | 0.085 | 132.000 | 84.15 |
| 2015-05-12 | 2015-06-08 |
PM150626P00078500
PM150626P00079000
|
24 | 79.00 | 78.50 | 0.090 | -240.000 | 81.35 |
| 2015-06-09 | 2015-07-06 |
PM150724P00075500
PM150724P00076000
|
24 | 76.00 | 75.50 | 0.085 | 156.000 | 84.65 |
| 2015-07-23 | 2015-08-19 |
PM150904P00081000
PM150904P00081500
|
24 | 81.50 | 81.00 | 0.095 | 12.000 | 77.29 |
| 2015-08-31 | 2015-09-28 |
PM151009P00073000
PM151009P00073500
|
24 | 73.50 | 73.00 | 0.085 | 180.000 | 84.07 |
| 2015-10-30 | 2015-11-27 |
PM151211P00083500
PM151211P00084000
|
27 | 84.00 | 83.50 | 0.135 | 337.500 | 86.32 |
| 2015-12-14 | 2016-01-11 |
PM160122P00081000
PM160122P00081500
|
23 | 81.50 | 81.00 | 0.08 | -218.500 | 86.87 |
| 2016-02-01 | 2016-02-29 |
PM160311P00083500
PM160311P00084000
|
24 | 84.00 | 83.50 | 0.095 | -216.000 | 96.49 |
| 2016-02-29 | 2016-03-28 |
PM160408P00085000
PM160408P00085500
|
25 | 85.50 | 85.00 | 0.100 | 250.000 | 100.88 |
| 2016-03-28 | 2016-04-25 |
PM160506P00092000
PM160506P00092500
|
23 | 92.50 | 92.00 | 0.08 | 299.00 | 100.32 |
| 2016-04-29 | 2016-05-26 |
PM160610P00092500
PM160610P00093000
|
25 | 93.00 | 92.50 | 0.10 | 137.500 | 101.3 |
| 2016-05-26 | 2016-06-22 |
PM160708P00093000
PM160708P00093500
|
24 | 93.50 | 93.00 | 0.095 | 264.000 | 103.09 |
| 2016-07-01 | 2016-07-28 |
PM160812P00095500
PM160812P00096000
|
25 | 96.00 | 95.50 | 0.105 | 162.500 | 99 |
| 2016-09-29 | 2016-10-26 |
PM161111P00091500
PM161111P00092000
|
24 | 92.00 | 91.50 | 0.095 | 24.000 | 88.95 |
| 2016-11-23 | 2016-12-20 |
PM170106P00082500
PM170106P00083000
|
25 | 83.00 | 82.50 | 0.100 | 162.500 | 91.84 |
| 2017-01-17 | 2017-02-13 |
PM170303P00087000
PM170303P00087500
|
24 | 87.50 | 87.00 | 0.090 | 192.000 | 110.21 |
| 2017-02-14 | 2017-03-13 |
PM170331P00097000
PM170331P00097500
|
24 | 97.50 | 97.00 | 0.09 | 252.000 | 112.9 |
| 2017-03-17 | 2017-04-13 |
PM170428P00106000
PM170428P00107000
|
12 | 107.00 | 106.00 | 0.175 | 558.000 | 110.84 |
| 2017-04-19 | 2017-05-16 |
PM170602P00107000
PM170602P00108000
|
12 | 108.00 | 107.00 | 0.18 | 168.000 | 121.79 |
| 2017-06-02 | 2017-06-29 |
PM170714P00115000
PM170714P00116000
|
13 | 116.00 | 115.00 | 0.25 | -13.000 | 119.13 |
| 2017-07-12 | 2017-08-08 |
PM170825P00110000
PM170825P00111000
|
11 | 111.00 | 110.00 | 0.165 | 44.000 | 114.8 |
| 2017-08-08 | 2017-09-05 |
PM170922P00107000
PM170922P00108000
|
12 | 108.00 | 107.00 | 0.175 | 162.000 | 112.51 |
| 2017-09-14 | 2017-10-11 |
PM171027P00109000
PM171027P00110000
|
12 | 110.00 | 109.00 | 0.170 | 36.000 | 105.94 |
| 2017-10-18 | 2017-11-14 |
PM171201P00104000
PM171201P00105000
|
12 | 105.00 | 104.00 | 0.185 | -558.000 | 103.71 |
| 2017-11-20 | 2017-12-18 |
PM171229P00096500
PM171229P00097000
|
24 | 97.00 | 96.50 | 0.085 | -72.000 | 105.65 |
| 2017-12-21 | 2018-01-17 |
PM180202P00098000
PM180202P00098500
|
25 | 98.50 | 98.00 | 0.105 | 375.000 | 103.44 |
| 2018-01-17 | 2018-02-13 |
PM180302P00099000
PM180302P00099500
|
25 | 99.50 | 99.00 | 0.10 | 25.000 | 106.81 |
| 2018-02-16 | 2018-03-15 |
PM180329P00097500
PM180329P00098000
|
24 | 98.00 | 97.50 | 0.085 | 0.000 | 99.4 |
| 2018-04-10 | 2018-05-07 |
PM180525P00094000
PM180525P00094500
|
24 | 94.50 | 94.00 | 0.085 | -936.000 | 80.34 |
| 2018-05-14 | 2018-06-11 |
PM180622P00075500
PM180622P00076000
|
24 | 76.00 | 75.50 | 0.090 | 96.000 | 80.19 |
| 2018-06-12 | 2018-07-09 |
PM180727P00074000
PM180727P00074500
|
26 | 74.50 | 74.00 | 0.120 | 156.000 | 85.47 |
| 2018-07-11 | 2018-08-07 |
PM180824P00076500
PM180824P00077000
|
24 | 77.00 | 76.50 | 0.090 | 216.000 | 79.69 |
| 2018-08-23 | 2018-09-19 |
PM181005P00076500
PM181005P00077000
|
24 | 77.00 | 76.50 | 0.095 | -12.000 | 84.1 |
| 2018-09-19 | 2018-10-16 |
PM181102P00074000
PM181102P00074500
|
24 | 74.50 | 74.00 | 0.085 | 120.000 | 88.75 |
| 2018-11-30 | 2018-12-27 |
PM190111P00079500
PM190111P00080000
|
25 | 80.00 | 79.50 | 0.105 | -487.500 | 69.5 |
| 2019-01-08 | 2019-02-04 |
PM190222P00061000
PM190222P00061500
|
25 | 61.50 | 61.00 | 0.105 | 250.000 | 87.15 |
| 2019-02-15 | 2019-03-14 |
PM190329P00077500
PM190329P00078000
|
26 | 78.00 | 77.50 | 0.120 | 299.000 | 88.39 |
| 2019-04-11 | 2019-05-08 |
PM190524P00079000
PM190524P00079500
|
25 | 79.50 | 79.00 | 0.11 | 150.00 | 84.64 |
| 2019-05-14 | 2019-06-10 |
PM190628P00077500
PM190628P00078000
|
24 | 78.00 | 77.50 | 0.085 | -612.000 | 78.53 |
| 2019-06-11 | 2019-07-08 |
PM190726P00071000
PM190726P00071500
|
25 | 71.50 | 71.00 | 0.11 | 225.000 | 85.98 |
| 2019-07-10 | 2019-08-06 |
PM190823P00074000
PM190823P00074500
|
24 | 74.50 | 74.00 | 0.095 | 156.000 | 81.22 |
| 2019-08-16 | 2019-09-12 |
PM190927P00078000
PM190927P00078500
|
24 | 78.50 | 78.00 | 0.090 | -804.000 | 75.13 |
| 2019-09-12 | 2019-10-09 |
PM191025P00067500
PM191025P00068000
|
25 | 68.00 | 67.50 | 0.100 | 212.500 | 81.98 |
| 2019-10-10 | 2019-11-06 |
PM191122P00071000
PM191122P00071500
|
25 | 71.50 | 71.00 | 0.110 | -137.500 | 82.38 |
| 2019-11-12 | 2019-12-09 |
PM191227P00078500
PM191227P00079000
|
24 | 79.00 | 78.50 | 0.095 | 108.000 | 86.31 |
| 2019-12-11 | 2020-01-07 |
PM200124P00079000
PM200124P00079500
|
24 | 79.50 | 79.00 | 0.085 | 192.000 | 86.15 |
| 2020-01-15 | 2020-02-11 |
PM200228P00082500
PM200228P00083000
|
25 | 83.00 | 82.50 | 0.110 | 225.000 | 81.87 |
| 2020-02-12 | 2020-03-10 |
PM200327P00081500
PM200327P00082000
|
25 | 82.00 | 81.50 | 0.105 | -862.500 | 69.15 |
| 2020-03-13 | 2020-04-09 |
PM200424P00060000
PM200424P00065000
|
2 | 65.00 | 60.00 | 1.075 | 88.000 | 73.67 |
| 2020-06-01 | 2020-06-29 |
PM200710P00065000
PM200710P00067000
|
5 | 67.00 | 65.00 | 0.330 | 57.500 | 72.96 |
| 2020-07-15 | 2020-08-11 |
PM200828P00067000
PM200828P00067500
|
24 | 67.50 | 67.00 | 0.085 | 240.000 | 80.74 |
| 2020-08-11 | 2020-09-08 |
PM200925P00071500
PM200925P00072000
|
25 | 72.00 | 71.50 | 0.115 | 125.000 | 75.4 |
| 2020-09-11 | 2020-10-08 |
PM201023P00073000
PM201023P00074000
|
12 | 74.00 | 73.00 | 0.22 | 66.000 | 74.45 |
| 2020-10-23 | 2020-11-19 |
PM201204P00067500
PM201204P00068000
|
25 | 68.00 | 67.50 | 0.115 | 325.000 | 80.75 |
| 2020-12-08 | 2021-01-04 |
PM210122P00075500
PM210122P00076000
|
24 | 76.00 | 75.50 | 0.085 | 108.000 | 80.68 |
| 2021-02-02 | 2021-03-01 |
PM210319P00067500
PM210319P00070000
|
4 | 70.00 | 67.50 | 0.355 | 40.000 | 89.25 |
| 2021-03-02 | 2021-03-29 |
PM210416P00075000
PM210416P00077500
|
4 | 77.50 | 75.00 | 0.485 | 198.000 | 92.91 |
| 2021-04-16 | 2021-05-13 |
PM210528P00086500
PM210528P00087000
|
25 | 87.00 | 86.50 | 0.115 | 237.500 | 96.43 |
| 2021-06-17 | 2021-07-14 |
PM210730P00092500
PM210730P00093000
|
26 | 93.00 | 92.50 | 0.120 | 260.000 | 100.09 |
| 2021-08-13 | 2021-09-09 |
PM210924P00095000
PM210924P00096000
|
13 | 96.00 | 95.00 | 0.24 | 1612.00 | 101.82 |
| 2021-10-01 | 2021-10-28 |
PM211112P00080000
PM211112P00085000
|
2 | 85.00 | 80.00 | 1.125 | 262.000 | 94.76 |
| 2021-12-15 | 2022-01-11 |
PM220128P00084000
PM220128P00085000
|
11 | 85.00 | 84.00 | 0.155 | 341.000 | 103.52 |
| 2022-01-12 | 2022-02-08 |
PM220225P00094000
PM220225P00095000
|
13 | 95.00 | 94.00 | 0.245 | 396.500 | 105.24 |
| 2022-02-09 | 2022-03-08 |
PM220325P00094000
PM220325P00095000
|
12 | 95.00 | 94.00 | 0.18 | -924.00 | 93.45 |
| 2022-03-25 | 2022-04-21 |
PM220506P00085000
PM220506P00086000
|
12 | 86.00 | 85.00 | 0.185 | 12.000 | 98.94 |
| 2022-04-25 | 2022-05-23 |
PM220603P00094000
PM220603P00095000
|
12 | 95.00 | 94.00 | 0.175 | 150.000 | 105.52 |
| 2022-06-07 | 2022-07-05 |
PM220722P00096000
PM220722P00097000
|
12 | 97.00 | 96.00 | 0.20 | -150.000 | 95.93 |
| 2022-07-14 | 2022-08-10 |
PM220826P00080000
PM220826P00081000
|
12 | 81.00 | 80.00 | 0.225 | 270.000 | 96.55 |
| 2022-08-16 | 2022-09-12 |
PM220930P00093000
PM220930P00094000
|
12 | 94.00 | 93.00 | 0.200 | 0.000 | 83.01 |
| 2022-09-22 | 2022-10-19 |
PM221104P00086000
PM221104P00087000
|
12 | 87.00 | 86.00 | 0.175 | -330.000 | 89.98 |
| 2022-11-08 | 2022-12-05 |
PM221223P00084000
PM221223P00085000
|
12 | 85.00 | 84.00 | 0.175 | 0.000 | 101.69 |
| 2022-12-13 | 2023-01-09 |
PM230127P00094000
PM230127P00095000
|
12 | 95.00 | 94.00 | 0.225 | 210.000 | 103.76 |
| 2023-01-10 | 2023-02-06 |
PM230224P00094000
PM230224P00095000
|
12 | 95.00 | 94.00 | 0.175 | 120.000 | 98.58 |
| 2023-02-07 | 2023-03-06 |
PM230324P00094000
PM230324P00095000
|
12 | 95.00 | 94.00 | 0.175 | 30.000 | 90.75 |
| 2023-03-07 | 2023-04-03 |
PM230421P00090000
PM230421P00092500
|
4 | 92.50 | 90.00 | 0.425 | 100.000 | 97.77 |
| 2023-04-03 | 2023-05-01 |
PM230512P00091000
PM230512P00092000
|
12 | 92.00 | 91.00 | 0.225 | -30.000 | 95.12 |
| 2023-05-15 | 2023-06-12 |
PM230623P00088000
PM230623P00089000
|
12 | 89.00 | 88.00 | 0.225 | 150.000 | 96.3 |
| 2023-06-14 | 2023-07-11 |
PM230728P00086000
PM230728P00087000
|
12 | 87.00 | 86.00 | 0.175 | 810.000 | 99.86 |
| 2023-07-11 | 2023-08-07 |
PM230825P00092000
PM230825P00093000
|
11 | 93.00 | 92.00 | 0.150 | 82.500 | 95.07 |
| 2023-08-09 | 2023-09-05 |
PM230922P00091000
PM230922P00092000
|
12 | 92.00 | 91.00 | 0.175 | 60.000 | 94.93 |
| 2023-09-12 | 2023-10-09 |
PM231027P00088000
PM231027P00089000
|
12 | 89.00 | 88.00 | 0.175 | -30.000 | 87.47 |
| 2023-10-12 | 2023-11-08 |
PM231124P00085000
PM231124P00086000
|
12 | 86.00 | 85.00 | 0.175 | 120.000 | 94.34 |
| 2023-11-09 | 2023-12-06 |
PM231222P00083000
PM231222P00084000
|
11 | 84.00 | 83.00 | 0.150 | 137.500 | 92.94 |
| 2023-12-15 | 2024-01-11 |
PM240126P00088000
PM240126P00089000
|
11 | 89.00 | 88.00 | 0.150 | 302.500 | 90.85 |
| 2024-01-11 | 2024-02-07 |
PM240223P00089000
PM240223P00090000
|
11 | 90.00 | 89.00 | 0.150 | -165.000 | 91.56 |
| 2024-02-08 | 2024-03-06 |
PM240322P00083000
PM240322P00084000
|
11 | 84.00 | 83.00 | 0.150 | -522.500 | 90.88 |
| 2024-03-13 | 2024-04-09 |
PM240426P00089000
PM240426P00090000
|
12 | 90.00 | 89.00 | 0.175 | -150.000 | 95.02 |
| 2024-04-15 | 2024-05-13 |
PM240524P00082000
PM240524P00083000
|
11 | 83.00 | 82.00 | 0.150 | 137.500 | 99.93 |
| 2024-05-14 | 2024-06-10 |
PM240628P00094000
PM240628P00095000
|
12 | 95.00 | 94.00 | 0.175 | 210.000 | 101.33 |
| 2024-06-11 | 2024-07-08 |
PM240726P00097000
PM240726P00098000
|
12 | 98.00 | 97.00 | 0.175 | 60.000 | 113.36 |
| 2024-07-09 | 2024-08-05 |
PM240823P00094000
PM240823P00095000
|
13 | 95.00 | 94.00 | 0.275 | 357.500 | 120.15 |
| 2024-08-15 | 2024-09-11 |
PM240927P00111000
PM240927P00112000
|
13 | 112.00 | 111.00 | 0.25 | 325.000 | 120.62 |
| 2024-09-16 | 2024-10-14 |
PM241025P00117000
PM241025P00118000
|
12 | 118.00 | 117.00 | 0.175 | -150.000 | 129.86 |
| 2024-11-13 | 2024-12-10 |
PM241227P00117000
PM241227P00118000
|
12 | 118.00 | 117.00 | 0.200 | 180.000 | 121.45 |
| 2024-12-18 | 2025-01-14 |
PM250131P00116000
PM250131P00117000
|
12 | 117.00 | 116.00 | 0.175 | -150.000 | 130.2 |
| 2025-02-13 | 2025-03-12 |
PM250328P00141000
PM250328P00142000
|
13 | 142.00 | 141.00 | 0.25 | 162.500 | 155.16 |
| 2025-03-19 | 2025-04-15 |
PM250502P00142000
PM250502P00143000
|
12 | 143.00 | 142.00 | 0.175 | 90.000 | 170.86 |
| 2025-04-16 | 2025-05-13 |
PM250530P00140000
PM250530P00145000
|
2 | 145.00 | 140.00 | 0.900 | 200.000 | 180.59 |
| 2025-06-16 | 2025-07-14 |
PM250725P00160000
PM250725P00165000
|
2 | 165.00 | 160.00 | 1.000 | 120.000 | 160.92 |
| 2025-07-16 | 2025-08-12 |
PM250829P00160000
PM250829P00165000
|
2 | 165.00 | 160.00 | 0.775 | -60.000 | 0 |