| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-19 | 2014-10-27 |
PM141031P00080000
PM141031P00081000
|
12 | 81.00 | 80.00 | 0.175 | 216.000 | 89.01 |
| 2014-11-19 | 2014-12-26 |
PM150102P00081000
PM150102P00082000
|
11 | 82.00 | 81.00 | 0.160 | 121.000 | 81.02 |
| 2015-01-22 | 2015-03-02 |
PM150306P00080000
PM150306P00080500
|
23 | 80.50 | 80.00 | 0.080 | 69.000 | 80.05 |
| 2015-03-12 | 2015-04-20 |
PM150424P00073000
PM150424P00073500
|
24 | 73.50 | 73.00 | 0.085 | 204.000 | 82.75 |
| 2015-04-20 | 2015-05-27 |
PM150529P00080500
PM150529P00081000
|
24 | 81.00 | 80.50 | 0.085 | 228.000 | 83.07 |
| 2015-06-09 | 2015-07-16 |
PM150724P00075500
PM150724P00076000
|
24 | 76.00 | 75.50 | 0.085 | -240.000 | 84.65 |
| 2015-07-23 | 2015-08-31 |
PM150904P00081000
PM150904P00081500
|
24 | 81.50 | 81.00 | 0.095 | -816.000 | 77.29 |
| 2015-08-31 | 2015-10-07 |
PM151009P00073000
PM151009P00073500
|
24 | 73.50 | 73.00 | 0.085 | 384.000 | 84.07 |
| 2015-10-30 | 2015-12-07 |
PM151211P00083500
PM151211P00084000
|
27 | 84.00 | 83.50 | 0.135 | 297.000 | 86.32 |
| 2015-12-14 | 2016-01-20 |
PM160122P00081000
PM160122P00081500
|
23 | 81.50 | 81.00 | 0.08 | 92.000 | 86.87 |
| 2016-02-01 | 2016-03-09 |
PM160311P00083500
PM160311P00084000
|
24 | 84.00 | 83.50 | 0.095 | 264.000 | 96.49 |
| 2016-03-10 | 2016-04-18 |
PM160422P00090000
PM160422P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 96.92 |
| 2016-04-21 | 2016-05-31 |
PM160603P00091000
PM160603P00091500
|
27 | 91.50 | 91.00 | 0.135 | 364.500 | 101.12 |
| 2016-06-10 | 2016-07-18 |
PM160722P00094500
PM160722P00095000
|
24 | 95.00 | 94.50 | 0.085 | 108.000 | 99.84 |
| 2016-07-18 | 2016-08-24 |
PM160826P00097000
PM160826P00097500
|
26 | 97.50 | 97.00 | 0.120 | 416.000 | 99.1 |
| 2016-09-29 | 2016-11-07 |
PM161111P00091500
PM161111P00092000
|
24 | 92.00 | 91.50 | 0.095 | 180.000 | 88.95 |
| 2016-11-23 | 2016-12-30 |
PM170106P00082500
PM170106P00083000
|
25 | 83.00 | 82.50 | 0.100 | 562.500 | 91.84 |
| 2017-01-17 | 2017-02-23 |
PM170303P00087000
PM170303P00087500
|
24 | 87.50 | 87.00 | 0.090 | 264.000 | 110.21 |
| 2017-03-17 | 2017-04-24 |
PM170428P00106000
PM170428P00107000
|
12 | 107.00 | 106.00 | 0.175 | 240.000 | 110.84 |
| 2017-06-02 | 2017-07-10 |
PM170714P00115000
PM170714P00116000
|
13 | 116.00 | 115.00 | 0.25 | 221.00 | 119.13 |
| 2017-07-12 | 2017-08-18 |
PM170825P00110000
PM170825P00111000
|
11 | 111.00 | 110.00 | 0.165 | 82.500 | 114.8 |
| 2017-08-21 | 2017-09-27 |
PM170929P00109000
PM170929P00110000
|
12 | 110.00 | 109.00 | 0.17 | 138.000 | 111.01 |
| 2017-10-02 | 2017-11-08 |
PM171110P00104000
PM171110P00105000
|
12 | 105.00 | 104.00 | 0.180 | -762.000 | 103.02 |
| 2017-11-08 | 2017-12-15 |
PM171222P00096000
PM171222P00096500
|
25 | 96.50 | 96.00 | 0.115 | -525.000 | 104.65 |
| 2017-12-15 | 2018-01-22 |
PM180126P00103000
PM180126P00104000
|
12 | 104.00 | 103.00 | 0.190 | 138.000 | 110.19 |
| 2018-02-16 | 2018-03-26 |
PM180329P00097500
PM180329P00098000
|
24 | 98.00 | 97.50 | 0.085 | -648.000 | 99.4 |
| 2018-04-10 | 2018-05-17 |
PM180525P00094000
PM180525P00094500
|
24 | 94.50 | 94.00 | 0.085 | -876.000 | 80.34 |
| 2018-05-24 | 2018-07-02 |
PM180706P00076000
PM180706P00076500
|
24 | 76.50 | 76.00 | 0.09 | 144.000 | 82.26 |
| 2018-07-11 | 2018-08-17 |
PM180824P00076500
PM180824P00077000
|
24 | 77.00 | 76.50 | 0.090 | 204.000 | 79.69 |
| 2018-08-23 | 2018-10-01 |
PM181005P00076500
PM181005P00077000
|
24 | 77.00 | 76.50 | 0.095 | 240.000 | 84.1 |
| 2018-10-09 | 2018-11-15 |
PM181123P00078500
PM181123P00079000
|
25 | 79.00 | 78.50 | 0.110 | 1187.500 | 84.05 |
| 2018-11-30 | 2019-01-07 |
PM190111P00079500
PM190111P00080000
|
25 | 80.00 | 79.50 | 0.105 | -1175.000 | 69.5 |
| 2019-01-08 | 2019-02-14 |
PM190222P00061000
PM190222P00061500
|
25 | 61.50 | 61.00 | 0.105 | 262.500 | 87.15 |
| 2019-02-15 | 2019-03-25 |
PM190329P00077500
PM190329P00078000
|
26 | 78.00 | 77.50 | 0.120 | 286.000 | 88.39 |
| 2019-04-11 | 2019-05-20 |
PM190524P00079000
PM190524P00079500
|
25 | 79.50 | 79.00 | 0.11 | 525.000 | 84.64 |
| 2019-05-20 | 2019-06-26 |
PM190628P00080000
PM190628P00080500
|
24 | 80.50 | 80.00 | 0.09 | -984.00 | 78.53 |
| 2019-07-10 | 2019-08-16 |
PM190823P00074000
PM190823P00074500
|
24 | 74.50 | 74.00 | 0.095 | 252.000 | 81.22 |
| 2019-08-16 | 2019-09-23 |
PM190927P00078000
PM190927P00078500
|
24 | 78.50 | 78.00 | 0.090 | -1344.000 | 75.13 |
| 2019-10-10 | 2019-11-18 |
PM191122P00071000
PM191122P00071500
|
25 | 71.50 | 71.00 | 0.110 | 275.000 | 82.38 |
| 2019-11-18 | 2019-12-26 |
PM191227P00079000
PM191227P00079500
|
24 | 79.50 | 79.00 | 0.090 | 216.000 | 86.31 |
| 2019-12-27 | 2020-02-03 |
PM200207P00080000
PM200207P00080500
|
25 | 80.50 | 80.00 | 0.105 | 12.500 | 87.45 |
| 2020-02-12 | 2020-03-20 |
PM200327P00081500
PM200327P00082000
|
25 | 82.00 | 81.50 | 0.105 | -1487.500 | 69.15 |
| 2020-04-02 | 2020-05-11 |
PM200515P00060000
PM200515P00062500
|
5 | 62.50 | 60.00 | 0.610 | 247.500 | 67.78 |
| 2020-06-01 | 2020-07-08 |
PM200710P00065000
PM200710P00067000
|
5 | 67.00 | 65.00 | 0.330 | 147.500 | 72.96 |
| 2020-07-15 | 2020-08-21 |
PM200828P00067000
PM200828P00067500
|
24 | 67.50 | 67.00 | 0.085 | 372.000 | 80.74 |
| 2020-08-24 | 2020-09-30 |
PM201002P00073000
PM201002P00074000
|
11 | 74.00 | 73.00 | 0.165 | 55.000 | 74.46 |
| 2020-10-23 | 2020-11-30 |
PM201204P00067500
PM201204P00068000
|
25 | 68.00 | 67.50 | 0.115 | 487.500 | 80.75 |
| 2020-12-08 | 2021-01-14 |
PM210122P00075500
PM210122P00076000
|
24 | 76.00 | 75.50 | 0.085 | 204.000 | 80.68 |
| 2021-02-02 | 2021-03-11 |
PM210319P00067500
PM210319P00070000
|
4 | 70.00 | 67.50 | 0.355 | 186.000 | 89.25 |
| 2021-03-12 | 2021-04-19 |
PM210423P00079000
PM210423P00080000
|
12 | 80.00 | 79.00 | 0.17 | 180.00 | 94.61 |
| 2021-06-17 | 2021-07-26 |
PM210730P00092500
PM210730P00093000
|
26 | 93.00 | 92.50 | 0.120 | 91.000 | 100.09 |
| 2021-08-13 | 2021-09-20 |
PM210924P00095000
PM210924P00096000
|
13 | 96.00 | 95.00 | 0.24 | 253.500 | 101.82 |
| 2021-10-01 | 2021-11-08 |
PM211112P00080000
PM211112P00085000
|
2 | 85.00 | 80.00 | 1.125 | 194.000 | 94.76 |
| 2021-12-15 | 2022-01-21 |
PM220128P00084000
PM220128P00085000
|
11 | 85.00 | 84.00 | 0.155 | 467.500 | 103.52 |
| 2022-01-24 | 2022-03-02 |
PM220304P00090000
PM220304P00091000
|
12 | 91.00 | 90.00 | 0.200 | 156.000 | 99.8 |
| 2022-03-25 | 2022-05-02 |
PM220506P00085000
PM220506P00086000
|
12 | 86.00 | 85.00 | 0.185 | 102.000 | 98.94 |
| 2022-05-12 | 2022-06-21 |
PM220624P00093000
PM220624P00094000
|
12 | 94.00 | 93.00 | 0.175 | 180.000 | 103.4 |
| 2022-07-14 | 2022-08-22 |
PM220826P00080000
PM220826P00081000
|
12 | 81.00 | 80.00 | 0.225 | -600.000 | 96.55 |
| 2022-08-29 | 2022-10-05 |
PM221007P00088000
PM221007P00089000
|
12 | 89.00 | 88.00 | 0.200 | -720.000 | 84.65 |
| 2022-10-18 | 2022-11-25 |
PM221202P00077000
PM221202P00078000
|
11 | 78.00 | 77.00 | 0.15 | 165.000 | 104.3 |
| 2022-12-02 | 2023-01-09 |
PM230113P00096000
PM230113P00097000
|
12 | 97.00 | 96.00 | 0.200 | 150.000 | 101.7 |
| 2023-01-10 | 2023-02-16 |
PM230224P00094000
PM230224P00095000
|
12 | 95.00 | 94.00 | 0.175 | 210.000 | 98.58 |
| 2023-02-16 | 2023-03-27 |
PM230331P00093000
PM230331P00094000
|
12 | 94.00 | 93.00 | 0.175 | -510.000 | 97.25 |
| 2023-04-03 | 2023-05-10 |
PM230512P00091000
PM230512P00092000
|
12 | 92.00 | 91.00 | 0.225 | 300.000 | 95.12 |
| 2023-05-15 | 2023-06-21 |
PM230623P00088000
PM230623P00089000
|
12 | 89.00 | 88.00 | 0.225 | 660.000 | 96.3 |
| 2023-07-11 | 2023-08-17 |
PM230825P00092000
PM230825P00093000
|
11 | 93.00 | 92.00 | 0.150 | -165.000 | 95.07 |
| 2023-08-24 | 2023-10-02 |
PM231006P00087000
PM231006P00088000
|
11 | 88.00 | 87.00 | 0.15 | 110.000 | 92.17 |
| 2023-10-12 | 2023-11-20 |
PM231124P00085000
PM231124P00086000
|
12 | 86.00 | 85.00 | 0.175 | 210.000 | 94.34 |
| 2023-11-22 | 2023-12-29 |
PM240105P00088000
PM240105P00089000
|
12 | 89.00 | 88.00 | 0.225 | 690.000 | 95.3 |
| 2023-12-29 | 2024-02-05 |
PM240209P00088000
PM240209P00089000
|
12 | 89.00 | 88.00 | 0.225 | 60.000 | 89.12 |
| 2024-02-06 | 2024-03-14 |
PM240322P00085000
PM240322P00086000
|
12 | 86.00 | 85.00 | 0.175 | 150.000 | 90.88 |
| 2024-03-14 | 2024-04-22 |
PM240426P00088000
PM240426P00089000
|
12 | 89.00 | 88.00 | 0.175 | 90.000 | 95.02 |
| 2024-05-14 | 2024-06-20 |
PM240628P00094000
PM240628P00095000
|
12 | 95.00 | 94.00 | 0.175 | 600.000 | 101.33 |
| 2024-07-09 | 2024-08-15 |
PM240823P00094000
PM240823P00095000
|
13 | 95.00 | 94.00 | 0.275 | 780.000 | 120.15 |
| 2024-08-15 | 2024-09-23 |
PM240927P00111000
PM240927P00112000
|
13 | 112.00 | 111.00 | 0.25 | 292.500 | 120.62 |
| 2024-09-23 | 2024-10-30 |
PM241101P00112000
PM241101P00113000
|
11 | 113.00 | 112.00 | 0.150 | 165.000 | 130.65 |
| 2024-11-13 | 2024-12-20 |
PM241227P00117000
PM241227P00118000
|
12 | 118.00 | 117.00 | 0.200 | 780.000 | 121.45 |
| 2024-12-30 | 2025-02-05 |
PM250207P00110000
PM250207P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 144.41 |
| 2025-02-13 | 2025-03-24 |
PM250328P00141000
PM250328P00142000
|
13 | 142.00 | 141.00 | 0.25 | 455.000 | 155.16 |
| 2025-03-24 | 2025-04-30 |
PM250502P00139000
PM250502P00140000
|
11 | 140.00 | 139.00 | 0.150 | 165.000 | 170.86 |
| 2025-06-16 | 2025-07-23 |
PM250725P00160000
PM250725P00165000
|
2 | 165.00 | 160.00 | 1.000 | -50.000 | 160.92 |