| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-28 | 2016-08-12 |
LOW160812P00075000
LOW160812P00075500
|
22 | 75.50 | 75.00 | 0.055 | -44.000 | 81.72 |
| 2016-08-26 | 2016-09-09 |
LOW160909P00072500
LOW160909P00073000
|
21 | 73.00 | 72.50 | 0.04 | -966.000 | 71.77 |
| 2016-10-19 | 2016-11-04 |
LOW161104P00063500
LOW161104P00064000
|
22 | 64.00 | 63.50 | 0.055 | 209.000 | 66.25 |
| 2016-11-10 | 2016-11-25 |
LOW161125P00063000
LOW161125P00063500
|
21 | 63.50 | 63.00 | 0.045 | 94.500 | 72.21 |
| 2016-12-13 | 2016-12-30 |
LOW161230P00067500
LOW161230P00068000
|
23 | 68.00 | 67.50 | 0.075 | 184.000 | 71.12 |
| 2017-01-10 | 2017-01-27 |
LOW170127P00066000
LOW170127P00066500
|
22 | 66.50 | 66.00 | 0.065 | 143.000 | 73.25 |
| 2017-02-15 | 2017-03-03 |
LOW170303P00069500
LOW170303P00070000
|
22 | 70.00 | 69.50 | 0.055 | 121.000 | 81.68 |
| 2017-03-07 | 2017-03-24 |
LOW170324P00076000
LOW170324P00076500
|
22 | 76.50 | 76.00 | 0.050 | 1210.000 | 82.21 |
| 2017-04-11 | 2017-04-28 |
LOW170428P00077000
LOW170428P00077500
|
22 | 77.50 | 77.00 | 0.055 | 143.000 | 84.88 |
| 2017-05-12 | 2017-05-26 |
LOW170526P00076000
LOW170526P00076500
|
22 | 76.50 | 76.00 | 0.05 | 143.000 | 80.91 |
| 2017-06-16 | 2017-06-30 |
LOW170630P00075000
LOW170630P00075500
|
22 | 75.50 | 75.00 | 0.050 | 110.000 | 77.53 |
| 2017-07-28 | 2017-08-11 |
LOW170811P00071500
LOW170811P00072000
|
22 | 72.00 | 71.50 | 0.065 | 506.000 | 77.26 |
| 2017-08-11 | 2017-08-25 |
LOW170825P00068500
LOW170825P00069000
|
22 | 69.00 | 68.50 | 0.060 | 121.000 | 73.35 |
| 2017-09-27 | 2017-10-13 |
LOW171013P00074500
LOW171013P00075000
|
21 | 75.00 | 74.50 | 0.045 | 189.000 | 82.33 |
| 2017-11-27 | 2017-12-08 |
LOW171208P00075500
LOW171208P00076000
|
22 | 76.00 | 75.50 | 0.065 | 209.000 | 85.6 |
| 2017-12-21 | 2018-01-05 |
LOW180105P00085000
LOW180105P00085500
|
21 | 85.50 | 85.00 | 0.045 | 147.000 | 94.74 |
| 2018-01-11 | 2018-01-26 |
LOW180126P00085500
LOW180126P00086000
|
22 | 86.00 | 85.50 | 0.050 | 297.000 | 107.4 |
| 2018-02-16 | 2018-03-02 |
LOW180302P00085000
LOW180302P00086000
|
11 | 86.00 | 85.00 | 0.105 | -599.500 | 85.34 |
| 2018-05-09 | 2018-05-25 |
LOW180525P00076000
LOW180525P00076500
|
22 | 76.50 | 76.00 | 0.050 | 110.000 | 96.69 |
| 2018-06-01 | 2018-06-15 |
LOW180615P00090000
LOW180615P00090500
|
22 | 90.50 | 90.00 | 0.050 | 77.000 | 99.18 |
| 2018-07-02 | 2018-07-13 |
LOW180713P00086000
LOW180713P00087000
|
10 | 87.00 | 86.00 | 0.08 | 60.00 | 99.58 |
| 2018-07-25 | 2018-08-10 |
LOW180810P00092500
LOW180810P00093000
|
22 | 93.00 | 92.50 | 0.055 | 121.000 | 98.31 |
| 2018-08-13 | 2018-08-24 |
LOW180824P00082000
LOW180824P00083000
|
11 | 83.00 | 82.00 | 0.12 | 137.500 | 106.8 |
| 2018-09-14 | 2018-09-28 |
LOW180928P00105000
LOW180928P00106000
|
11 | 106.00 | 105.00 | 0.095 | 159.500 | 114.82 |
| 2018-12-03 | 2018-12-14 |
LOW181214P00086500
LOW181214P00087000
|
21 | 87.00 | 86.50 | 0.040 | 84.000 | 93.36 |
| 2018-12-31 | 2019-01-11 |
LOW190111P00083000
LOW190111P00084000
|
10 | 84.00 | 83.00 | 0.085 | 250.000 | 97.3 |
| 2019-01-14 | 2019-01-25 |
LOW190125P00089500
LOW190125P00090000
|
23 | 90.00 | 89.50 | 0.075 | 172.500 | 93.82 |
| 2019-02-07 | 2019-02-22 |
LOW190222P00090000
LOW190222P00090500
|
22 | 90.50 | 90.00 | 0.050 | 110.000 | 106.27 |
| 2019-02-25 | 2019-03-08 |
LOW190308P00093500
LOW190308P00094000
|
23 | 94.00 | 93.50 | 0.07 | 161.000 | 99.33 |
| 2019-03-22 | 2019-04-05 |
LOW190405P00097500
LOW190405P00098000
|
22 | 98.00 | 97.50 | 0.06 | 132.000 | 114.98 |
| 2019-04-25 | 2019-05-10 |
LOW190510P00105000
LOW190510P00106000
|
10 | 106.00 | 105.00 | 0.080 | -55.000 | 106.64 |
| 2019-05-31 | 2019-06-14 |
LOW190614P00086000
LOW190614P00086500
|
22 | 86.50 | 86.00 | 0.05 | 110.000 | 99.63 |
| 2019-06-27 | 2019-07-12 |
LOW190712P00092500
LOW190712P00093000
|
23 | 93.00 | 92.50 | 0.08 | 184.000 | 107.4 |
| 2019-07-18 | 2019-08-02 |
LOW190802P00097000
LOW190802P00097500
|
21 | 97.50 | 97.00 | 0.045 | 273.000 | 99.23 |
| 2019-08-16 | 2019-08-30 |
LOW190830P00080000
LOW190830P00081000
|
10 | 81.00 | 80.00 | 0.08 | 70.000 | 112.2 |
| 2019-11-14 | 2019-11-29 |
LOW191129P00099500
LOW191129P00100000
|
21 | 100.00 | 99.50 | 0.045 | 115.500 | 117.31 |
| 2020-02-13 | 2020-02-28 |
LOW200228P00111000
LOW200228P00112000
|
10 | 112.00 | 111.00 | 0.090 | -1085.000 | 106.57 |
| 2020-03-31 | 2020-04-17 |
LOW200417P00066000
LOW200417P00067000
|
11 | 67.00 | 66.00 | 0.140 | 154.000 | 97.1 |
| 2020-04-29 | 2020-05-15 |
LOW200515P00092000
LOW200515P00092500
|
22 | 92.50 | 92.00 | 0.065 | 352.000 | 113.78 |
| 2020-05-21 | 2020-06-05 |
LOW200605P00105000
LOW200605P00106000
|
11 | 106.00 | 105.00 | 0.105 | 115.500 | 130.97 |
| 2020-06-10 | 2020-06-26 |
LOW200626P00116000
LOW200626P00117000
|
11 | 117.00 | 116.00 | 0.095 | 104.500 | 129.41 |
| 2020-07-09 | 2020-07-24 |
LOW200724P00120000
LOW200724P00121000
|
11 | 121.00 | 120.00 | 0.145 | 154.000 | 147.03 |
| 2020-08-03 | 2020-08-14 |
LOW200814P00137000
LOW200814P00138000
|
11 | 138.00 | 137.00 | 0.110 | 121.000 | 154.34 |
| 2020-08-21 | 2020-09-04 |
LOW200904P00148000
LOW200904P00149000
|
10 | 149.00 | 148.00 | 0.09 | 355.000 | 156.39 |
| 2020-10-06 | 2020-10-23 |
LOW201023P00147000
LOW201023P00148000
|
11 | 148.00 | 147.00 | 0.100 | 176.000 | 172.14 |
| 2020-11-04 | 2020-11-20 |
LOW201120P00145000
LOW201120P00146000
|
11 | 146.00 | 145.00 | 0.145 | 143.000 | 149.93 |
| 2020-11-27 | 2020-12-11 |
LOW201211P00141000
LOW201211P00142000
|
11 | 142.00 | 141.00 | 0.095 | 104.500 | 157.82 |
| 2020-12-11 | 2020-12-24 |
LOW201224P00144000
LOW201224P00145000
|
11 | 145.00 | 144.00 | 0.11 | 132.00 | 162.77 |
| 2020-12-28 | 2021-01-08 |
LOW210108P00149000
LOW210108P00150000
|
10 | 150.00 | 149.00 | 0.09 | 105.000 | 165.05 |
| 2021-02-01 | 2021-02-12 |
LOW210212P00149000
LOW210212P00150000
|
11 | 150.00 | 149.00 | 0.125 | 137.500 | 177.16 |
| 2021-04-07 | 2021-04-23 |
LOW210423P00177500
LOW210423P00180000
|
4 | 180.00 | 177.50 | 0.210 | 84.000 | 200.93 |
| 2021-05-07 | 2021-05-21 |
LOW210521P00185000
LOW210521P00187500
|
4 | 187.50 | 185.00 | 0.21 | 84.000 | 192.47 |
| 2021-11-23 | 2021-12-10 |
LOW211210P00230000
LOW211210P00232500
|
4 | 232.50 | 230.00 | 0.225 | 90.000 | 261.38 |
| 2022-03-18 | 2022-04-01 |
LOW220401P00210000
LOW220401P00212500
|
4 | 212.50 | 210.00 | 0.290 | -914.000 | 202.4 |
| 2022-05-19 | 2022-06-03 |
LOW220603P00162500
LOW220603P00165000
|
4 | 165.00 | 162.50 | 0.23 | 194.000 | 195.45 |
| 2022-07-22 | 2022-08-05 |
LOW220805P00175000
LOW220805P00177500
|
4 | 177.50 | 175.00 | 0.200 | 80.000 | 199.08 |
| 2022-08-17 | 2022-09-02 |
LOW220902P00192500
LOW220902P00195000
|
4 | 195.00 | 192.50 | 0.395 | 132.000 | 195.51 |
| 2022-11-02 | 2022-11-18 |
LOW221118P00157500
LOW221118P00160000
|
4 | 160.00 | 157.50 | 0.23 | 114.000 | 209.93 |
| 2022-11-23 | 2022-12-09 |
LOW221209P00185000
LOW221209P00187500
|
4 | 187.50 | 185.00 | 0.205 | 84.000 | 201.77 |
| 2022-12-20 | 2023-01-06 |
LOW230106P00180000
LOW230106P00182500
|
4 | 182.50 | 180.00 | 0.215 | 86.000 | 200.97 |
| 2023-08-09 | 2023-08-25 |
LOW230825P00195000
LOW230825P00197500
|
4 | 197.50 | 195.00 | 0.240 | 98.000 | 223.07 |
| 2023-09-27 | 2023-10-13 |
LOW231013P00187500
LOW231013P00190000
|
4 | 190.00 | 187.50 | 0.20 | 76.000 | 195.75 |
| 2024-01-10 | 2024-01-26 |
LOW240126P00202500
LOW240126P00205000
|
4 | 205.00 | 202.50 | 0.19 | 136.000 | 211.98 |
| 2024-02-13 | 2024-03-01 |
LOW240301P00200000
LOW240301P00202500
|
4 | 202.50 | 200.00 | 0.300 | 120.000 | 244.69 |
| 2024-03-06 | 2024-03-22 |
LOW240322P00222500
LOW240322P00225000
|
4 | 225.00 | 222.50 | 0.265 | 358.000 | 258.5 |
| 2024-04-04 | 2024-04-19 |
LOW240419P00210000
LOW240419P00215000
|
2 | 215.00 | 210.00 | 0.675 | 9.000 | 230.24 |
| 2024-04-23 | 2024-05-10 |
LOW240510P00215000
LOW240510P00217500
|
4 | 217.50 | 215.00 | 0.275 | 108.000 | 235.03 |
| 2024-05-13 | 2024-05-24 |
LOW240524P00200000
LOW240524P00205000
|
2 | 205.00 | 200.00 | 0.620 | 124.000 | 215.21 |
| 2024-05-30 | 2024-06-14 |
LOW240614P00192500
LOW240614P00195000
|
4 | 195.00 | 192.50 | 0.345 | 140.000 | 223.35 |
| 2024-07-09 | 2024-07-26 |
LOW240726P00200000
LOW240726P00202500
|
4 | 202.50 | 200.00 | 0.25 | 46.000 | 238.87 |
| 2024-07-26 | 2024-08-09 |
LOW240809P00220000
LOW240809P00222500
|
4 | 222.50 | 220.00 | 0.235 | -54.000 | 235.83 |
| 2024-08-16 | 2024-08-30 |
LOW240830P00200000
LOW240830P00205000
|
2 | 205.00 | 200.00 | 0.590 | 118.000 | 248.5 |
| 2024-09-03 | 2024-09-20 |
LOW240920P00225000
LOW240920P00227500
|
4 | 227.50 | 225.00 | 0.265 | 72.000 | 260.14 |
| 2024-09-20 | 2024-10-04 |
LOW241004P00237500
LOW241004P00240000
|
4 | 240.00 | 237.50 | 0.335 | 192.000 | 267.76 |
| 2024-10-08 | 2024-10-25 |
LOW241025P00235000
LOW241025P00240000
|
2 | 240.00 | 235.00 | 0.66 | 149.000 | 267.64 |
| 2024-11-07 | 2024-11-22 |
LOW241122P00240000
LOW241122P00242500
|
4 | 242.50 | 240.00 | 0.405 | 158.000 | 264.68 |
| 2024-11-22 | 2024-12-06 |
LOW241206P00247500
LOW241206P00250000
|
4 | 250.00 | 247.50 | 0.23 | 240.000 | 273.43 |
| 2024-12-09 | 2024-12-20 |
LOW241220P00255000
LOW241220P00257500
|
4 | 257.50 | 255.00 | 0.240 | -974.000 | 247.72 |
| 2025-01-02 | 2025-01-17 |
LOW250117P00225000
LOW250117P00227500
|
4 | 227.50 | 225.00 | 0.270 | 108.000 | 261.06 |
| 2025-03-04 | 2025-03-21 |
LOW250321P00205000
LOW250321P00210000
|
2 | 210.00 | 205.00 | 0.505 | 141.000 | 227.07 |
| 2025-03-26 | 2025-04-11 |
LOW250411P00210000
LOW250411P00212500
|
4 | 212.50 | 210.00 | 0.22 | 70.000 | 220.35 |
| 2025-04-14 | 2025-04-25 |
LOW250425P00200000
LOW250425P00202500
|
4 | 202.50 | 200.00 | 0.405 | 272.000 | 220.91 |
| 2025-05-27 | 2025-06-13 |
LOW250613P00205000
LOW250613P00207500
|
4 | 207.50 | 205.00 | 0.305 | 24.000 | 217.27 |
| 2025-06-18 | 2025-07-03 |
LOW250703P00192500
LOW250703P00195000
|
4 | 195.00 | 192.50 | 0.370 | 190.000 | 228.31 |
| 2025-07-07 | 2025-07-18 |
LOW250718P00205000
LOW250718P00207500
|
4 | 207.50 | 205.00 | 0.205 | 266.000 | 219.16 |
| 2025-07-31 | 2025-08-15 |
LOW250815P00205000
LOW250815P00207500
|
4 | 207.50 | 205.00 | 0.235 | 94.000 | 252.06 |