| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-28 | 2016-08-04 |
LOW160812P00075000
LOW160812P00075500
|
22 | 75.50 | 75.00 | 0.055 | 110.000 | 81.72 |
| 2016-08-26 | 2016-09-02 |
LOW160909P00072500
LOW160909P00073000
|
21 | 73.00 | 72.50 | 0.04 | 84.00 | 71.77 |
| 2016-10-19 | 2016-10-26 |
LOW161104P00063500
LOW161104P00064000
|
22 | 64.00 | 63.50 | 0.055 | 44.000 | 66.25 |
| 2016-10-31 | 2016-11-07 |
LOW161111P00061500
LOW161111P00062000
|
21 | 62.00 | 61.50 | 0.040 | 52.500 | 69.73 |
| 2016-11-10 | 2016-11-17 |
LOW161125P00063000
LOW161125P00063500
|
21 | 63.50 | 63.00 | 0.045 | 94.500 | 72.21 |
| 2016-12-13 | 2016-12-20 |
LOW161230P00067500
LOW161230P00068000
|
23 | 68.00 | 67.50 | 0.075 | 149.500 | 71.12 |
| 2016-12-22 | 2016-12-29 |
LOW170106P00067000
LOW170106P00067500
|
22 | 67.50 | 67.00 | 0.06 | 110.00 | 70.95 |
| 2017-01-10 | 2017-01-17 |
LOW170127P00066000
LOW170127P00066500
|
22 | 66.50 | 66.00 | 0.065 | 143.000 | 73.25 |
| 2017-01-25 | 2017-02-01 |
LOW170210P00068500
LOW170210P00069000
|
22 | 69.00 | 68.50 | 0.05 | 99.000 | 73.97 |
| 2017-02-15 | 2017-02-22 |
LOW170303P00069500
LOW170303P00070000
|
22 | 70.00 | 69.50 | 0.055 | 66.000 | 81.68 |
| 2017-02-24 | 2017-03-03 |
LOW170310P00069500
LOW170310P00070000
|
22 | 70.00 | 69.50 | 0.050 | 341.000 | 81.58 |
| 2017-03-07 | 2017-03-14 |
LOW170324P00076000
LOW170324P00076500
|
22 | 76.50 | 76.00 | 0.050 | 99.000 | 82.21 |
| 2017-03-15 | 2017-03-22 |
LOW170331P00079000
LOW170331P00079500
|
22 | 79.50 | 79.00 | 0.05 | 0.000 | 82.21 |
| 2017-03-22 | 2017-03-29 |
LOW170407P00076500
LOW170407P00077000
|
23 | 77.00 | 76.50 | 0.07 | 138.000 | 82.14 |
| 2017-04-11 | 2017-04-18 |
LOW170428P00077000
LOW170428P00077500
|
22 | 77.50 | 77.00 | 0.055 | 77.000 | 84.88 |
| 2017-04-19 | 2017-04-26 |
LOW170505P00076500
LOW170505P00077000
|
21 | 77.00 | 76.50 | 0.04 | 136.500 | 86 |
| 2017-05-12 | 2017-05-19 |
LOW170526P00076000
LOW170526P00076500
|
22 | 76.50 | 76.00 | 0.05 | 55.000 | 80.91 |
| 2017-05-19 | 2017-05-26 |
LOW170602P00076500
LOW170602P00077000
|
22 | 77.00 | 76.50 | 0.065 | 121.000 | 80.22 |
| 2017-06-16 | 2017-06-23 |
LOW170630P00075000
LOW170630P00075500
|
22 | 75.50 | 75.00 | 0.050 | -242.000 | 77.53 |
| 2017-07-28 | 2017-08-04 |
LOW170811P00071500
LOW170811P00072000
|
22 | 72.00 | 71.50 | 0.065 | 671.000 | 77.26 |
| 2017-08-09 | 2017-08-16 |
LOW170825P00070000
LOW170825P00070500
|
21 | 70.50 | 70.00 | 0.045 | -42.000 | 73.35 |
| 2017-08-24 | 2017-08-31 |
LOW170908P00067000
LOW170908P00067500
|
23 | 67.50 | 67.00 | 0.070 | 356.500 | 78.56 |
| 2017-09-27 | 2017-10-04 |
LOW171013P00074500
LOW171013P00075000
|
21 | 75.00 | 74.50 | 0.045 | 73.500 | 82.33 |
| 2017-11-27 | 2017-12-04 |
LOW171208P00075500
LOW171208P00076000
|
22 | 76.00 | 75.50 | 0.065 | -44.000 | 85.6 |
| 2017-12-06 | 2017-12-13 |
LOW171222P00073000
LOW171222P00073500
|
21 | 73.50 | 73.00 | 0.040 | 52.500 | 91.19 |
| 2017-12-21 | 2017-12-28 |
LOW180105P00085000
LOW180105P00085500
|
21 | 85.50 | 85.00 | 0.045 | 73.500 | 94.74 |
| 2018-01-11 | 2018-01-18 |
LOW180126P00085500
LOW180126P00086000
|
22 | 86.00 | 85.50 | 0.050 | 121.000 | 107.4 |
| 2018-01-19 | 2018-01-26 |
LOW180202P00097000
LOW180202P00098000
|
11 | 98.00 | 97.00 | 0.10 | -27.500 | 101.5 |
| 2018-02-16 | 2018-02-23 |
LOW180302P00085000
LOW180302P00086000
|
11 | 86.00 | 85.00 | 0.105 | 71.500 | 85.34 |
| 2018-02-27 | 2018-03-06 |
LOW180316P00082500
LOW180316P00083000
|
21 | 83.00 | 82.50 | 0.045 | -42.000 | 87 |
| 2018-05-09 | 2018-05-16 |
LOW180525P00076000
LOW180525P00076500
|
22 | 76.50 | 76.00 | 0.050 | 132.000 | 96.69 |
| 2018-05-17 | 2018-05-24 |
LOW180601P00076500
LOW180601P00077000
|
21 | 77.00 | 76.50 | 0.045 | 63.000 | 95.83 |
| 2018-06-01 | 2018-06-08 |
LOW180615P00090000
LOW180615P00090500
|
22 | 90.50 | 90.00 | 0.050 | 110.000 | 99.18 |
| 2018-07-02 | 2018-07-09 |
LOW180713P00086000
LOW180713P00087000
|
10 | 87.00 | 86.00 | 0.08 | 85.000 | 99.58 |
| 2018-07-12 | 2018-07-19 |
LOW180727P00091500
LOW180727P00092000
|
21 | 92.00 | 91.50 | 0.045 | 94.500 | 98 |
| 2018-07-25 | 2018-08-01 |
LOW180810P00092500
LOW180810P00093000
|
22 | 93.00 | 92.50 | 0.055 | 22.000 | 98.31 |
| 2018-08-13 | 2018-08-20 |
LOW180824P00082000
LOW180824P00083000
|
11 | 83.00 | 82.00 | 0.12 | 148.500 | 106.8 |
| 2018-09-14 | 2018-09-21 |
LOW180928P00105000
LOW180928P00106000
|
11 | 106.00 | 105.00 | 0.095 | 132.000 | 114.82 |
| 2018-12-03 | 2018-12-10 |
LOW181214P00086500
LOW181214P00087000
|
21 | 87.00 | 86.50 | 0.040 | -231.000 | 93.36 |
| 2018-12-31 | 2019-01-07 |
LOW190111P00083000
LOW190111P00084000
|
10 | 84.00 | 83.00 | 0.085 | 145.000 | 97.3 |
| 2019-01-14 | 2019-01-22 |
LOW190125P00089500
LOW190125P00090000
|
23 | 90.00 | 89.50 | 0.075 | -92.000 | 93.82 |
| 2019-02-07 | 2019-02-14 |
LOW190222P00090000
LOW190222P00090500
|
22 | 90.50 | 90.00 | 0.050 | -517.000 | 106.27 |
| 2019-02-25 | 2019-03-04 |
LOW190308P00093500
LOW190308P00094000
|
23 | 94.00 | 93.50 | 0.07 | 172.500 | 99.33 |
| 2019-03-22 | 2019-03-29 |
LOW190405P00097500
LOW190405P00098000
|
22 | 98.00 | 97.50 | 0.06 | 132.000 | 114.98 |
| 2019-04-25 | 2019-05-02 |
LOW190510P00105000
LOW190510P00106000
|
10 | 106.00 | 105.00 | 0.080 | 45.000 | 106.64 |
| 2019-05-31 | 2019-06-07 |
LOW190614P00086000
LOW190614P00086500
|
22 | 86.50 | 86.00 | 0.05 | 110.00 | 99.63 |
| 2019-06-27 | 2019-07-05 |
LOW190712P00092500
LOW190712P00093000
|
23 | 93.00 | 92.50 | 0.08 | 184.000 | 107.4 |
| 2019-07-18 | 2019-07-25 |
LOW190802P00097000
LOW190802P00097500
|
21 | 97.50 | 97.00 | 0.045 | 31.500 | 99.23 |
| 2019-08-16 | 2019-08-23 |
LOW190830P00080000
LOW190830P00081000
|
10 | 81.00 | 80.00 | 0.08 | 70.000 | 112.2 |
| 2019-11-14 | 2019-11-21 |
LOW191129P00099500
LOW191129P00100000
|
21 | 100.00 | 99.50 | 0.045 | 94.500 | 117.31 |
| 2020-02-13 | 2020-02-20 |
LOW200228P00111000
LOW200228P00112000
|
10 | 112.00 | 111.00 | 0.090 | 35.000 | 106.57 |
| 2020-03-31 | 2020-04-07 |
LOW200417P00066000
LOW200417P00067000
|
11 | 67.00 | 66.00 | 0.140 | 1089.000 | 97.1 |
| 2020-04-07 | 2020-04-14 |
LOW200424P00066000
LOW200424P00067000
|
10 | 67.00 | 66.00 | 0.085 | 1085.000 | 98.75 |
| 2020-04-29 | 2020-05-06 |
LOW200515P00092000
LOW200515P00092500
|
22 | 92.50 | 92.00 | 0.065 | 1089.000 | 113.78 |
| 2020-05-06 | 2020-05-13 |
LOW200522P00088500
LOW200522P00089000
|
23 | 89.00 | 88.50 | 0.075 | 230.000 | 122.25 |
| 2020-05-21 | 2020-05-28 |
LOW200605P00105000
LOW200605P00106000
|
11 | 106.00 | 105.00 | 0.105 | 154.000 | 130.97 |
| 2020-06-01 | 2020-06-08 |
LOW200612P00115000
LOW200612P00116000
|
11 | 116.00 | 115.00 | 0.115 | 148.500 | 126.05 |
| 2020-06-10 | 2020-06-17 |
LOW200626P00116000
LOW200626P00117000
|
11 | 117.00 | 116.00 | 0.095 | 137.500 | 129.41 |
| 2020-06-17 | 2020-06-24 |
LOW200702P00117000
LOW200702P00118000
|
11 | 118.00 | 117.00 | 0.105 | 165.000 | 135.71 |
| 2020-06-24 | 2020-07-01 |
LOW200710P00105000
LOW200710P00110000
|
2 | 110.00 | 105.00 | 0.660 | 132.000 | 137.43 |
| 2020-07-09 | 2020-07-16 |
LOW200724P00120000
LOW200724P00121000
|
11 | 121.00 | 120.00 | 0.145 | -159.500 | 147.03 |
| 2020-08-03 | 2020-08-10 |
LOW200814P00137000
LOW200814P00138000
|
11 | 138.00 | 137.00 | 0.110 | -16.500 | 154.34 |
| 2020-08-10 | 2020-08-17 |
LOW200821P00137000
LOW200821P00138000
|
11 | 138.00 | 137.00 | 0.105 | 429.000 | 161.72 |
| 2020-08-21 | 2020-08-28 |
LOW200904P00148000
LOW200904P00149000
|
10 | 149.00 | 148.00 | 0.09 | 30.00 | 156.39 |
| 2020-10-06 | 2020-10-13 |
LOW201023P00147000
LOW201023P00148000
|
11 | 148.00 | 147.00 | 0.100 | 71.500 | 172.14 |
| 2020-11-04 | 2020-11-11 |
LOW201120P00145000
LOW201120P00146000
|
11 | 146.00 | 145.00 | 0.145 | 33.000 | 149.93 |
| 2020-11-27 | 2020-12-04 |
LOW201211P00141000
LOW201211P00142000
|
11 | 142.00 | 141.00 | 0.095 | 27.500 | 157.82 |
| 2020-12-04 | 2020-12-11 |
LOW201218P00138000
LOW201218P00139000
|
10 | 139.00 | 138.00 | 0.090 | 115.000 | 163.2 |
| 2020-12-11 | 2020-12-18 |
LOW201224P00144000
LOW201224P00145000
|
11 | 145.00 | 144.00 | 0.11 | 121.000 | 162.77 |
| 2020-12-23 | 2020-12-30 |
LOW210108P00149000
LOW210108P00150000
|
11 | 150.00 | 149.00 | 0.100 | 55.000 | 165.05 |
| 2021-02-01 | 2021-02-08 |
LOW210212P00149000
LOW210212P00150000
|
11 | 150.00 | 149.00 | 0.125 | 121.000 | 177.16 |
| 2021-02-09 | 2021-02-16 |
LOW210226P00155000
LOW210226P00157500
|
4 | 157.50 | 155.00 | 0.38 | 78.000 | 159.75 |
| 2021-04-07 | 2021-04-14 |
LOW210423P00177500
LOW210423P00180000
|
4 | 180.00 | 177.50 | 0.210 | 102.000 | 200.93 |
| 2021-05-07 | 2021-05-14 |
LOW210521P00185000
LOW210521P00187500
|
4 | 187.50 | 185.00 | 0.21 | -80.00 | 192.47 |
| 2021-05-17 | 2021-05-24 |
LOW210528P00170000
LOW210528P00172500
|
4 | 172.50 | 170.00 | 0.22 | 74.000 | 194.83 |
| 2021-11-23 | 2021-11-30 |
LOW211210P00230000
LOW211210P00232500
|
4 | 232.50 | 230.00 | 0.225 | -36.000 | 261.38 |
| 2022-03-18 | 2022-03-25 |
LOW220401P00210000
LOW220401P00212500
|
4 | 212.50 | 210.00 | 0.290 | -272.000 | 202.4 |
| 2022-05-19 | 2022-05-26 |
LOW220603P00162500
LOW220603P00165000
|
4 | 165.00 | 162.50 | 0.23 | 92.000 | 195.45 |
| 2022-07-22 | 2022-07-29 |
LOW220805P00175000
LOW220805P00177500
|
4 | 177.50 | 175.00 | 0.200 | 38.000 | 199.08 |
| 2022-08-17 | 2022-08-24 |
LOW220902P00192500
LOW220902P00195000
|
4 | 195.00 | 192.50 | 0.395 | 92.000 | 195.51 |
| 2022-11-02 | 2022-11-09 |
LOW221118P00157500
LOW221118P00160000
|
4 | 160.00 | 157.50 | 0.23 | 48.00 | 209.93 |
| 2022-11-14 | 2022-11-21 |
LOW221125P00175000
LOW221125P00177500
|
4 | 177.50 | 175.00 | 0.215 | 94.000 | 210.97 |
| 2022-11-23 | 2022-11-30 |
LOW221209P00185000
LOW221209P00187500
|
4 | 187.50 | 185.00 | 0.205 | 94.000 | 201.77 |
| 2022-12-20 | 2022-12-27 |
LOW230106P00180000
LOW230106P00182500
|
4 | 182.50 | 180.00 | 0.215 | 36.000 | 200.97 |
| 2023-08-09 | 2023-08-16 |
LOW230825P00195000
LOW230825P00197500
|
4 | 197.50 | 195.00 | 0.240 | 76.000 | 223.07 |
| 2023-09-27 | 2023-10-04 |
LOW231013P00187500
LOW231013P00190000
|
4 | 190.00 | 187.50 | 0.20 | 2.000 | 195.75 |
| 2024-01-10 | 2024-01-17 |
LOW240126P00202500
LOW240126P00205000
|
4 | 205.00 | 202.50 | 0.19 | 40.00 | 211.98 |
| 2024-02-13 | 2024-02-20 |
LOW240301P00200000
LOW240301P00202500
|
4 | 202.50 | 200.00 | 0.300 | 52.000 | 244.69 |
| 2024-02-26 | 2024-03-04 |
LOW240308P00210000
LOW240308P00212500
|
4 | 212.50 | 210.00 | 0.29 | -134.000 | 241.95 |
| 2024-03-06 | 2024-03-13 |
LOW240322P00222500
LOW240322P00225000
|
4 | 225.00 | 222.50 | 0.265 | 104.000 | 258.5 |
| 2024-03-15 | 2024-03-22 |
LOW240328P00230000
LOW240328P00232500
|
4 | 232.50 | 230.00 | 0.245 | 98.000 | 254.73 |
| 2024-04-04 | 2024-04-11 |
LOW240419P00210000
LOW240419P00215000
|
2 | 215.00 | 210.00 | 0.675 | 54.000 | 230.24 |
| 2024-04-23 | 2024-04-30 |
LOW240510P00215000
LOW240510P00217500
|
4 | 217.50 | 215.00 | 0.275 | 22.000 | 235.03 |
| 2024-05-13 | 2024-05-20 |
LOW240524P00200000
LOW240524P00205000
|
2 | 205.00 | 200.00 | 0.620 | 122.000 | 215.21 |
| 2024-05-30 | 2024-06-06 |
LOW240614P00192500
LOW240614P00195000
|
4 | 195.00 | 192.50 | 0.345 | -74.000 | 223.35 |
| 2024-06-13 | 2024-06-20 |
LOW240628P00205000
LOW240628P00207500
|
4 | 207.50 | 205.00 | 0.285 | 226.000 | 220.46 |
| 2024-07-09 | 2024-07-16 |
LOW240726P00200000
LOW240726P00202500
|
4 | 202.50 | 200.00 | 0.25 | 96.00 | 238.87 |
| 2024-07-26 | 2024-08-02 |
LOW240809P00220000
LOW240809P00222500
|
4 | 222.50 | 220.00 | 0.235 | -376.000 | 235.83 |
| 2024-08-02 | 2024-08-09 |
LOW240816P00210000
LOW240816P00215000
|
2 | 215.00 | 210.00 | 0.425 | 98.000 | 241.15 |
| 2024-08-16 | 2024-08-23 |
LOW240830P00200000
LOW240830P00205000
|
2 | 205.00 | 200.00 | 0.590 | 117.000 | 248.5 |
| 2024-08-28 | 2024-09-04 |
LOW240913P00230000
LOW240913P00232500
|
4 | 232.50 | 230.00 | 0.22 | 56.00 | 255.41 |
| 2024-09-05 | 2024-09-12 |
LOW240920P00205000
LOW240920P00210000
|
2 | 210.00 | 205.00 | 0.595 | 113.000 | 260.14 |
| 2024-09-20 | 2024-09-27 |
LOW241004P00237500
LOW241004P00240000
|
4 | 240.00 | 237.50 | 0.335 | 168.000 | 267.76 |
| 2024-10-08 | 2024-10-15 |
LOW241025P00235000
LOW241025P00240000
|
2 | 240.00 | 235.00 | 0.66 | 117.000 | 267.64 |
| 2024-10-15 | 2024-10-22 |
LOW241101P00260000
LOW241101P00262500
|
4 | 262.50 | 260.00 | 0.285 | -42.000 | 261.94 |
| 2024-10-24 | 2024-10-31 |
LOW241108P00245000
LOW241108P00247500
|
4 | 247.50 | 245.00 | 0.215 | -22.000 | 271.1 |
| 2024-11-07 | 2024-11-14 |
LOW241122P00240000
LOW241122P00242500
|
4 | 242.50 | 240.00 | 0.405 | 132.000 | 264.68 |
| 2024-11-15 | 2024-11-22 |
LOW241129P00245000
LOW241129P00247500
|
4 | 247.50 | 245.00 | 0.335 | 118.000 | 272.43 |
| 2024-11-22 | 2024-11-29 |
LOW241206P00247500
LOW241206P00250000
|
4 | 250.00 | 247.50 | 0.23 | 182.000 | 273.43 |
| 2024-12-03 | 2024-12-10 |
LOW241220P00252500
LOW241220P00255000
|
4 | 255.00 | 252.50 | 0.23 | 268.00 | 247.72 |
| 2024-12-12 | 2024-12-19 |
LOW241227P00245000
LOW241227P00247500
|
4 | 247.50 | 245.00 | 0.20 | -494.000 | 248.34 |
| 2025-01-02 | 2025-01-10 |
LOW250117P00225000
LOW250117P00227500
|
4 | 227.50 | 225.00 | 0.270 | 86.000 | 261.06 |
| 2025-03-04 | 2025-03-11 |
LOW250321P00205000
LOW250321P00210000
|
2 | 210.00 | 205.00 | 0.505 | 64.000 | 227.07 |
| 2025-03-17 | 2025-03-24 |
LOW250328P00205000
LOW250328P00207500
|
4 | 207.50 | 205.00 | 0.200 | 78.000 | 228.42 |
| 2025-03-26 | 2025-04-02 |
LOW250411P00210000
LOW250411P00212500
|
4 | 212.50 | 210.00 | 0.22 | 86.000 | 220.35 |
| 2025-04-14 | 2025-04-21 |
LOW250425P00200000
LOW250425P00202500
|
4 | 202.50 | 200.00 | 0.405 | 10.000 | 220.91 |
| 2025-05-27 | 2025-06-03 |
LOW250613P00205000
LOW250613P00207500
|
4 | 207.50 | 205.00 | 0.305 | 126.000 | 217.27 |
| 2025-06-18 | 2025-06-25 |
LOW250703P00192500
LOW250703P00195000
|
4 | 195.00 | 192.50 | 0.370 | 296.000 | 228.31 |
| 2025-06-25 | 2025-07-02 |
LOW250711P00202500
LOW250711P00205000
|
4 | 205.00 | 202.50 | 0.260 | 140.000 | 224.13 |
| 2025-07-07 | 2025-07-14 |
LOW250718P00205000
LOW250718P00207500
|
4 | 207.50 | 205.00 | 0.205 | 80.000 | 219.16 |
| 2025-07-17 | 2025-07-24 |
LOW250801P00197500
LOW250801P00200000
|
4 | 200.00 | 197.50 | 0.260 | 220.000 | 226.4 |
| 2025-07-31 | 2025-08-07 |
LOW250815P00205000
LOW250815P00207500
|
4 | 207.50 | 205.00 | 0.235 | 48.000 | 252.06 |