| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-19 | 2014-10-31 |
PM141031P00080000
PM141031P00081000
|
12 | 81.00 | 80.00 | 0.175 | 210.000 | 89.01 |
| 2014-11-19 | 2015-01-02 |
PM150102P00081000
PM150102P00082000
|
11 | 82.00 | 81.00 | 0.160 | -759.000 | 81.02 |
| 2015-01-22 | 2015-03-06 |
PM150306P00080000
PM150306P00080500
|
23 | 80.50 | 80.00 | 0.080 | -563.500 | 80.05 |
| 2015-03-12 | 2015-04-24 |
PM150424P00073000
PM150424P00073500
|
24 | 73.50 | 73.00 | 0.085 | 204.000 | 82.75 |
| 2015-04-30 | 2015-06-12 |
PM150612P00078500
PM150612P00079000
|
24 | 79.00 | 78.50 | 0.085 | 420.000 | 81.86 |
| 2015-06-15 | 2015-07-24 |
PM150724P00076000
PM150724P00076500
|
26 | 76.50 | 76.00 | 0.125 | 312.000 | 84.65 |
| 2015-07-24 | 2015-09-04 |
PM150904P00080000
PM150904P00080500
|
24 | 80.50 | 80.00 | 0.095 | -84.000 | 77.29 |
| 2015-09-18 | 2015-10-30 |
PM151030P00075000
PM151030P00075500
|
27 | 75.50 | 75.00 | 0.135 | 364.500 | 88.4 |
| 2015-10-30 | 2015-12-11 |
PM151211P00083500
PM151211P00084000
|
27 | 84.00 | 83.50 | 0.135 | 364.500 | 86.32 |
| 2015-12-14 | 2016-01-22 |
PM160122P00081000
PM160122P00081500
|
23 | 81.50 | 81.00 | 0.08 | 184.000 | 86.87 |
| 2016-02-01 | 2016-03-11 |
PM160311P00083500
PM160311P00084000
|
24 | 84.00 | 83.50 | 0.095 | 228.000 | 96.49 |
| 2016-03-15 | 2016-04-29 |
PM160429P00090000
PM160429P00090500
|
26 | 90.50 | 90.00 | 0.125 | 208.000 | 98.12 |
| 2016-04-29 | 2016-06-10 |
PM160610P00092500
PM160610P00093000
|
25 | 93.00 | 92.50 | 0.10 | 275.000 | 101.3 |
| 2016-06-10 | 2016-07-22 |
PM160722P00094500
PM160722P00095000
|
24 | 95.00 | 94.50 | 0.085 | 204.000 | 99.84 |
| 2016-09-29 | 2016-11-11 |
PM161111P00091500
PM161111P00092000
|
24 | 92.00 | 91.50 | 0.095 | -912.000 | 88.95 |
| 2016-11-23 | 2017-01-06 |
PM170106P00082500
PM170106P00083000
|
25 | 83.00 | 82.50 | 0.100 | 487.500 | 91.84 |
| 2017-01-17 | 2017-03-03 |
PM170303P00087000
PM170303P00087500
|
24 | 87.50 | 87.00 | 0.090 | 216.000 | 110.21 |
| 2017-03-17 | 2017-04-28 |
PM170428P00106000
PM170428P00107000
|
12 | 107.00 | 106.00 | 0.175 | 174.000 | 110.84 |
| 2017-06-02 | 2017-07-14 |
PM170714P00115000
PM170714P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.000 | 119.13 |
| 2017-08-08 | 2017-09-22 |
PM170922P00107000
PM170922P00108000
|
12 | 108.00 | 107.00 | 0.175 | 234.000 | 112.51 |
| 2017-10-02 | 2017-11-10 |
PM171110P00104000
PM171110P00105000
|
12 | 105.00 | 104.00 | 0.180 | -984.000 | 103.02 |
| 2017-11-20 | 2017-12-29 |
PM171229P00096500
PM171229P00097000
|
24 | 97.00 | 96.50 | 0.085 | 528.000 | 105.65 |
| 2017-12-29 | 2018-02-09 |
PM180209P00099500
PM180209P00100000
|
24 | 100.00 | 99.50 | 0.085 | -492.000 | 99.94 |
| 2018-02-16 | 2018-03-29 |
PM180329P00097500
PM180329P00098000
|
24 | 98.00 | 97.50 | 0.085 | 240.000 | 99.4 |
| 2018-04-10 | 2018-05-25 |
PM180525P00094000
PM180525P00094500
|
24 | 94.50 | 94.00 | 0.085 | -456.000 | 80.34 |
| 2018-06-12 | 2018-07-27 |
PM180727P00074000
PM180727P00074500
|
26 | 74.50 | 74.00 | 0.120 | 273.000 | 85.47 |
| 2018-08-02 | 2018-09-14 |
PM180914P00080000
PM180914P00080500
|
27 | 80.50 | 80.00 | 0.130 | -972.000 | 79.33 |
| 2018-09-17 | 2018-10-26 |
PM181026P00074000
PM181026P00074500
|
24 | 74.50 | 74.00 | 0.090 | 300.000 | 89 |
| 2018-11-30 | 2019-01-11 |
PM190111P00079500
PM190111P00080000
|
25 | 80.00 | 79.50 | 0.105 | -1487.500 | 69.5 |
| 2019-01-15 | 2019-03-01 |
PM190301P00064500
PM190301P00065000
|
25 | 65.00 | 64.50 | 0.105 | -275.000 | 87.51 |
| 2019-03-12 | 2019-04-26 |
PM190426P00082000
PM190426P00082500
|
25 | 82.50 | 82.00 | 0.100 | 250.000 | 84.76 |
| 2019-05-03 | 2019-06-14 |
PM190614P00080000
PM190614P00080500
|
24 | 80.50 | 80.00 | 0.085 | -684.000 | 77.2 |
| 2019-06-14 | 2019-07-26 |
PM190726P00070500
PM190726P00071000
|
27 | 71.00 | 70.50 | 0.130 | 351.000 | 85.98 |
| 2019-08-16 | 2019-09-27 |
PM190927P00078000
PM190927P00078500
|
24 | 78.50 | 78.00 | 0.090 | -912.000 | 75.13 |
| 2019-10-10 | 2019-11-22 |
PM191122P00071000
PM191122P00071500
|
25 | 71.50 | 71.00 | 0.110 | 275.000 | 82.38 |
| 2019-11-29 | 2020-01-10 |
PM200110P00077500
PM200110P00078000
|
24 | 78.00 | 77.50 | 0.085 | 204.000 | 87.46 |
| 2020-01-15 | 2020-02-28 |
PM200228P00082500
PM200228P00083000
|
25 | 83.00 | 82.50 | 0.110 | -162.500 | 81.87 |
| 2020-03-04 | 2020-04-17 |
PM200417P00077500
PM200417P00080000
|
4 | 80.00 | 77.50 | 0.460 | 482.000 | 77.96 |
| 2020-06-01 | 2020-07-10 |
PM200710P00065000
PM200710P00067000
|
5 | 67.00 | 65.00 | 0.330 | 137.500 | 72.96 |
| 2020-07-15 | 2020-08-28 |
PM200828P00067000
PM200828P00067500
|
24 | 67.50 | 67.00 | 0.085 | 300.000 | 80.74 |
| 2020-08-28 | 2020-10-09 |
PM201009P00074000
PM201009P00074500
|
24 | 74.50 | 74.00 | 0.085 | 192.000 | 78.88 |
| 2020-10-23 | 2020-12-04 |
PM201204P00067500
PM201204P00068000
|
25 | 68.00 | 67.50 | 0.115 | 287.500 | 80.75 |
| 2020-12-08 | 2021-01-22 |
PM210122P00075500
PM210122P00076000
|
24 | 76.00 | 75.50 | 0.085 | 192.000 | 80.68 |
| 2021-02-02 | 2021-03-19 |
PM210319P00067500
PM210319P00070000
|
4 | 70.00 | 67.50 | 0.355 | 144.000 | 89.25 |
| 2021-04-16 | 2021-05-28 |
PM210528P00086500
PM210528P00087000
|
25 | 87.00 | 86.50 | 0.115 | 287.500 | 96.43 |
| 2021-06-17 | 2021-07-30 |
PM210730P00092500
PM210730P00093000
|
26 | 93.00 | 92.50 | 0.120 | 455.000 | 100.09 |
| 2021-08-13 | 2021-09-24 |
PM210924P00095000
PM210924P00096000
|
13 | 96.00 | 95.00 | 0.24 | 325.000 | 101.82 |
| 2021-10-01 | 2021-11-12 |
PM211112P00080000
PM211112P00085000
|
2 | 85.00 | 80.00 | 1.125 | 212.000 | 94.76 |
| 2021-12-15 | 2022-01-28 |
PM220128P00084000
PM220128P00085000
|
11 | 85.00 | 84.00 | 0.155 | 319.000 | 103.52 |
| 2022-02-09 | 2022-03-25 |
PM220325P00094000
PM220325P00095000
|
12 | 95.00 | 94.00 | 0.18 | -1098.000 | 93.45 |
| 2022-03-25 | 2022-05-06 |
PM220506P00085000
PM220506P00086000
|
12 | 86.00 | 85.00 | 0.185 | 312.000 | 98.94 |
| 2022-05-12 | 2022-06-24 |
PM220624P00093000
PM220624P00094000
|
12 | 94.00 | 93.00 | 0.175 | -120.000 | 103.4 |
| 2022-07-14 | 2022-08-26 |
PM220826P00080000
PM220826P00081000
|
12 | 81.00 | 80.00 | 0.225 | -150.000 | 96.55 |
| 2022-08-29 | 2022-10-07 |
PM221007P00088000
PM221007P00089000
|
12 | 89.00 | 88.00 | 0.200 | -1020.000 | 84.65 |
| 2022-10-18 | 2022-12-02 |
PM221202P00077000
PM221202P00078000
|
11 | 78.00 | 77.00 | 0.15 | -55.000 | 104.3 |
| 2022-12-02 | 2023-01-13 |
PM230113P00096000
PM230113P00097000
|
12 | 97.00 | 96.00 | 0.200 | 390.000 | 101.7 |
| 2023-01-19 | 2023-03-03 |
PM230303P00094000
PM230303P00095000
|
12 | 95.00 | 94.00 | 0.20 | 300.000 | 99.2 |
| 2023-03-03 | 2023-04-14 |
PM230414P00092000
PM230414P00093000
|
12 | 93.00 | 92.00 | 0.225 | 270.000 | 99.48 |
| 2023-04-17 | 2023-05-26 |
PM230526P00093000
PM230526P00094000
|
11 | 94.00 | 93.00 | 0.15 | -935.00 | 90.84 |
| 2023-05-26 | 2023-07-07 |
PM230707P00084000
PM230707P00085000
|
12 | 85.00 | 84.00 | 0.175 | 540.000 | 97.7 |
| 2023-07-11 | 2023-08-25 |
PM230825P00092000
PM230825P00093000
|
11 | 93.00 | 92.00 | 0.150 | 165.000 | 95.07 |
| 2023-08-25 | 2023-10-06 |
PM231006P00088000
PM231006P00089000
|
11 | 89.00 | 88.00 | 0.150 | 302.500 | 92.17 |
| 2023-10-12 | 2023-11-24 |
PM231124P00085000
PM231124P00086000
|
12 | 86.00 | 85.00 | 0.175 | 390.000 | 94.34 |
| 2023-11-27 | 2024-01-05 |
PM240105P00088000
PM240105P00089000
|
11 | 89.00 | 88.00 | 0.150 | 165.000 | 95.3 |
| 2024-01-11 | 2024-02-23 |
PM240223P00089000
PM240223P00090000
|
11 | 90.00 | 89.00 | 0.150 | 165.000 | 91.56 |
| 2024-02-26 | 2024-04-05 |
PM240405P00085000
PM240405P00086000
|
11 | 86.00 | 85.00 | 0.150 | 165.000 | 89.48 |
| 2024-04-15 | 2024-05-24 |
PM240524P00082000
PM240524P00083000
|
11 | 83.00 | 82.00 | 0.150 | 165.000 | 99.93 |
| 2024-06-11 | 2024-07-26 |
PM240726P00097000
PM240726P00098000
|
12 | 98.00 | 97.00 | 0.175 | 210.000 | 113.36 |
| 2024-07-26 | 2024-09-06 |
PM240906P00107000
PM240906P00108000
|
12 | 108.00 | 107.00 | 0.225 | 60.000 | 125.81 |
| 2024-09-16 | 2024-10-25 |
PM241025P00117000
PM241025P00118000
|
12 | 118.00 | 117.00 | 0.175 | 30.000 | 129.86 |
| 2024-11-13 | 2024-12-27 |
PM241227P00117000
PM241227P00118000
|
12 | 118.00 | 117.00 | 0.200 | 630.000 | 121.45 |
| 2024-12-30 | 2025-02-07 |
PM250207P00110000
PM250207P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 144.41 |
| 2025-02-13 | 2025-03-28 |
PM250328P00141000
PM250328P00142000
|
13 | 142.00 | 141.00 | 0.25 | 650.000 | 155.16 |
| 2025-04-04 | 2025-05-19 |
PM250516P00130000
PM250516P00135000
|
2 | 135.00 | 130.00 | 0.875 | 0 | 170.44 |
| 2025-06-16 | 2025-07-25 |
PM250725P00160000
PM250725P00165000
|
2 | 165.00 | 160.00 | 1.000 | -615.000 | 160.92 |