The Options Clearing Corporation Pac OCT MONTHLY Filings
| Cycle | Date Filed | End Date | Amendment | Receipts | Spending | Cash |
|---|---|---|---|---|---|---|
| 2024 | Oct. 13, 2023 | Sept. 30, 2023 | $11,485.12 | $5,000.00 | $362,435.29 | |
| 2022 | Oct. 11, 2022 | Sept. 30, 2022 | $19,192.42 | $24,000.00 | $243,832.77 | |
| 2022 | Oct. 15, 2021 | Sept. 30, 2021 | $14,088.98 | $50,500.00 | $281,925.69 | |
| 2020 | Oct. 8, 2020 | Sept. 30, 2020 | $23,006.38 | $22,000.00 | $223,958.33 | |
| 2020 | Oct. 10, 2019 | Sept. 30, 2019 | $8,215.50 | $4,500.00 | $188,393.55 | |
| 2018 | Oct. 10, 2018 | Sept. 30, 2018 | $6,980.36 | $23,500.00 | $125,514.46 |