| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-21 | 2016-07-08 |
LOW160708P00074500
LOW160708P00075000
|
24 | 75.00 | 74.50 | 0.085 | 204.000 | 82.34 |
| 2016-08-10 | 2016-08-26 |
LOW160826P00076500
LOW160826P00077000
|
24 | 77.00 | 76.50 | 0.085 | 24.000 | 76.9 |
| 2016-09-29 | 2016-10-14 |
LOW161014P00068500
LOW161014P00069000
|
23 | 69.00 | 68.50 | 0.075 | 172.500 | 71.35 |
| 2016-10-26 | 2016-11-11 |
LOW161111P00064000
LOW161111P00064500
|
24 | 64.50 | 64.00 | 0.095 | 240.000 | 69.73 |
| 2016-11-11 | 2016-11-25 |
LOW161125P00065500
LOW161125P00066000
|
24 | 66.00 | 65.50 | 0.095 | 744.000 | 72.21 |
| 2017-02-14 | 2017-03-03 |
LOW170303P00071500
LOW170303P00072000
|
23 | 72.00 | 71.50 | 0.08 | 184.000 | 81.68 |
| 2017-03-09 | 2017-03-24 |
LOW170324P00078000
LOW170324P00078500
|
25 | 78.50 | 78.00 | 0.115 | -2087.500 | 82.21 |
| 2017-03-27 | 2017-04-13 |
LOW170413P00078500
LOW170413P00079000
|
24 | 79.00 | 78.50 | 0.085 | 72.000 | 81.06 |
| 2017-05-10 | 2017-05-26 |
LOW170526P00080500
LOW170526P00081000
|
24 | 81.00 | 80.50 | 0.085 | 36.000 | 80.91 |
| 2017-05-26 | 2017-06-09 |
LOW170609P00078000
LOW170609P00078500
|
23 | 78.50 | 78.00 | 0.075 | 184.000 | 78.65 |
| 2017-06-28 | 2017-07-14 |
LOW170714P00073500
LOW170714P00074000
|
24 | 74.00 | 73.50 | 0.085 | 204.000 | 76.06 |
| 2017-07-25 | 2017-08-11 |
LOW170811P00072000
LOW170811P00072500
|
23 | 72.50 | 72.00 | 0.075 | 172.500 | 77.26 |
| 2017-08-11 | 2017-08-25 |
LOW170825P00071500
LOW170825P00072000
|
24 | 72.00 | 71.50 | 0.090 | 192.000 | 73.35 |
| 2017-08-25 | 2017-09-08 |
LOW170908P00070000
LOW170908P00070500
|
24 | 70.50 | 70.00 | 0.090 | 216.000 | 78.56 |
| 2017-09-11 | 2017-09-22 |
LOW170922P00074000
LOW170922P00074500
|
23 | 74.50 | 74.00 | 0.075 | 172.500 | 78.23 |
| 2017-09-22 | 2017-10-06 |
LOW171006P00075500
LOW171006P00076000
|
25 | 76.00 | 75.50 | 0.100 | -600.000 | 81.86 |
| 2017-10-19 | 2017-11-03 |
LOW171103P00078000
LOW171103P00078500
|
27 | 78.50 | 78.00 | 0.13 | -810.000 | 77.92 |
| 2017-11-03 | 2017-11-17 |
LOW171117P00074000
LOW171117P00074500
|
23 | 74.50 | 74.00 | 0.075 | 172.500 | 80.22 |
| 2017-11-17 | 2017-12-01 |
LOW171201P00075000
LOW171201P00075500
|
24 | 75.50 | 75.00 | 0.085 | 192.000 | 84.23 |
| 2017-12-04 | 2017-12-15 |
LOW171215P00083000
LOW171215P00083500
|
25 | 83.50 | 83.00 | 0.105 | 312.500 | 86.69 |
| 2017-12-22 | 2018-01-05 |
LOW180105P00087500
LOW180105P00088000
|
23 | 88.00 | 87.50 | 0.080 | 0.000 | 94.74 |
| 2018-01-05 | 2018-01-19 |
LOW180119P00090000
LOW180119P00090500
|
23 | 90.50 | 90.00 | 0.080 | -103.500 | 104.95 |
| 2018-01-31 | 2018-02-16 |
LOW180216P00099000
LOW180216P00100000
|
11 | 100.00 | 99.00 | 0.160 | -913.000 | 96.31 |
| 2018-02-23 | 2018-03-09 |
LOW180309P00091000
LOW180309P00091500
|
23 | 91.50 | 91.00 | 0.080 | -851.000 | 87.28 |
| 2018-03-22 | 2018-04-06 |
LOW180406P00081000
LOW180406P00081500
|
24 | 81.50 | 81.00 | 0.095 | 228.000 | 88.24 |
| 2018-04-10 | 2018-04-27 |
LOW180427P00082000
LOW180427P00082500
|
24 | 82.50 | 82.00 | 0.085 | 204.000 | 84 |
| 2018-05-03 | 2018-05-18 |
LOW180518P00078500
LOW180518P00079000
|
23 | 79.00 | 78.50 | 0.08 | 552.00 | 86.34 |
| 2018-05-18 | 2018-06-01 |
LOW180601P00081000
LOW180601P00081500
|
24 | 81.50 | 81.00 | 0.090 | 120.000 | 95.83 |
| 2018-06-20 | 2018-07-06 |
LOW180706P00094500
LOW180706P00095000
|
24 | 95.00 | 94.50 | 0.085 | 276.000 | 96.14 |
| 2018-07-20 | 2018-08-03 |
LOW180803P00096500
LOW180803P00097000
|
23 | 97.00 | 96.50 | 0.075 | 138.000 | 97.63 |
| 2018-08-14 | 2018-08-31 |
LOW180831P00091500
LOW180831P00092000
|
25 | 92.00 | 91.50 | 0.105 | 137.500 | 108.75 |
| 2018-10-12 | 2018-10-26 |
LOW181026P00099500
LOW181026P00100000
|
25 | 100.00 | 99.50 | 0.11 | -2100.000 | 93.78 |
| 2018-11-05 | 2018-11-16 |
LOW181116P00091000
LOW181116P00092000
|
12 | 92.00 | 91.00 | 0.175 | 228.000 | 93.25 |
| 2018-11-16 | 2018-11-30 |
LOW181130P00085000
LOW181130P00086000
|
11 | 86.00 | 85.00 | 0.165 | 137.500 | 94.37 |
| 2018-12-07 | 2018-12-21 |
LOW181221P00082000
LOW181221P00083000
|
11 | 83.00 | 82.00 | 0.15 | 165.000 | 87.64 |
| 2018-12-21 | 2019-01-04 |
LOW190104P00081500
LOW190104P00082000
|
24 | 82.00 | 81.50 | 0.09 | 276.000 | 93.87 |
| 2019-01-08 | 2019-01-25 |
LOW190125P00092000
LOW190125P00092500
|
24 | 92.50 | 92.00 | 0.085 | 204.000 | 93.82 |
| 2019-01-25 | 2019-02-08 |
LOW190208P00089500
LOW190208P00090000
|
24 | 90.00 | 89.50 | 0.085 | 204.000 | 97.17 |
| 2019-02-12 | 2019-03-01 |
LOW190301P00092500
LOW190301P00093000
|
24 | 93.00 | 92.50 | 0.085 | 228.000 | 103.96 |
| 2019-03-08 | 2019-03-22 |
LOW190322P00094500
LOW190322P00095000
|
24 | 95.00 | 94.50 | 0.085 | 204.000 | 104.95 |
| 2019-05-10 | 2019-05-24 |
LOW190524P00098500
LOW190524P00099000
|
24 | 99.00 | 98.50 | 0.09 | -984.00 | 95.37 |
| 2019-05-24 | 2019-06-07 |
LOW190607P00091000
LOW190607P00091500
|
23 | 91.50 | 91.00 | 0.08 | 184.000 | 96.76 |
| 2019-06-17 | 2019-06-28 |
LOW190628P00096000
LOW190628P00096500
|
23 | 96.50 | 96.00 | 0.080 | 437.000 | 100.91 |
| 2019-07-18 | 2019-08-02 |
LOW190802P00099500
LOW190802P00100000
|
24 | 100.00 | 99.50 | 0.090 | -1080.000 | 99.23 |
| 2019-08-12 | 2019-08-23 |
LOW190823P00088000
LOW190823P00089000
|
12 | 89.00 | 88.00 | 0.170 | 204.000 | 106.39 |
| 2019-11-05 | 2019-11-22 |
LOW191122P00104000
LOW191122P00105000
|
12 | 105.00 | 104.00 | 0.17 | 204.000 | 118.2 |
| 2020-02-11 | 2020-02-28 |
LOW200228P00114000
LOW200228P00115000
|
12 | 115.00 | 114.00 | 0.180 | -954.000 | 106.57 |
| 2020-02-28 | 2020-03-13 |
LOW200313P00095000
LOW200313P00096000
|
12 | 96.00 | 95.00 | 0.18 | -2268.00 | 96.49 |
| 2020-04-28 | 2020-05-15 |
LOW200515P00094500
LOW200515P00095000
|
24 | 95.00 | 94.50 | 0.09 | 144.000 | 113.78 |
| 2020-05-18 | 2020-05-29 |
LOW200529P00106000
LOW200529P00107000
|
11 | 107.00 | 106.00 | 0.160 | 170.500 | 130.35 |
| 2020-06-04 | 2020-06-19 |
LOW200619P00120000
LOW200619P00121000
|
13 | 121.00 | 120.00 | 0.240 | 299.000 | 133.83 |
| 2020-06-29 | 2020-07-10 |
LOW200710P00125000
LOW200710P00126000
|
12 | 126.00 | 125.00 | 0.185 | 228.000 | 137.43 |
| 2020-07-14 | 2020-07-31 |
LOW200731P00129000
LOW200731P00130000
|
12 | 130.00 | 129.00 | 0.195 | 300.000 | 148.91 |
| 2020-08-06 | 2020-08-21 |
LOW200821P00140000
LOW200821P00141000
|
12 | 141.00 | 140.00 | 0.185 | 222.000 | 161.72 |
| 2020-09-03 | 2020-09-18 |
LOW200918P00149000
LOW200918P00150000
|
11 | 150.00 | 149.00 | 0.155 | 0 | 160.1 |
| 2020-09-25 | 2020-10-09 |
LOW201009P00149000
LOW201009P00150000
|
13 | 150.00 | 149.00 | 0.235 | 344.500 | 173.23 |
| 2020-10-20 | 2020-11-06 |
LOW201106P00162500
LOW201106P00165000
|
5 | 165.00 | 162.50 | 0.515 | 257.500 | 168.52 |
| 2020-11-10 | 2020-11-27 |
LOW201127P00135000
LOW201127P00140000
|
2 | 140.00 | 135.00 | 0.655 | 128.000 | 154.67 |
| 2020-11-27 | 2020-12-11 |
LOW201211P00145000
LOW201211P00146000
|
12 | 146.00 | 145.00 | 0.185 | 216.000 | 157.82 |
| 2020-12-11 | 2020-12-24 |
LOW201224P00149000
LOW201224P00150000
|
11 | 150.00 | 149.00 | 0.155 | 181.500 | 162.77 |
| 2021-01-26 | 2021-02-12 |
LOW210212P00160000
LOW210212P00162500
|
4 | 162.50 | 160.00 | 0.39 | 152.00 | 177.16 |
| 2021-02-16 | 2021-03-05 |
LOW210305P00157500
LOW210305P00160000
|
4 | 160.00 | 157.50 | 0.355 | -382.000 | 158.58 |
| 2021-03-09 | 2021-03-26 |
LOW210326P00152500
LOW210326P00155000
|
4 | 155.00 | 152.50 | 0.415 | 192.000 | 191.61 |
| 2021-03-29 | 2021-04-09 |
LOW210409P00177500
LOW210409P00180000
|
4 | 180.00 | 177.50 | 0.435 | 178.000 | 198.51 |
| 2021-04-20 | 2021-05-07 |
LOW210507P00190000
LOW210507P00192500
|
4 | 192.50 | 190.00 | 0.380 | 146.000 | 208.4 |
| 2021-05-10 | 2021-05-21 |
LOW210521P00195000
LOW210521P00197500
|
4 | 197.50 | 195.00 | 0.38 | -844.000 | 192.47 |
| 2021-05-26 | 2021-06-11 |
LOW210611P00182500
LOW210611P00185000
|
4 | 185.00 | 182.50 | 0.44 | 172.000 | 190.81 |
| 2021-06-15 | 2021-07-02 |
LOW210702P00177500
LOW210702P00180000
|
4 | 180.00 | 177.50 | 0.440 | 176.000 | 195.71 |
| 2021-08-17 | 2021-09-03 |
LOW210903P00165000
LOW210903P00170000
|
2 | 170.00 | 165.00 | 0.905 | 182.000 | 205.98 |
| 2021-11-10 | 2021-11-26 |
LOW211126P00215000
LOW211126P00217500
|
5 | 217.50 | 215.00 | 0.580 | 285.000 | 247.69 |
| 2022-02-09 | 2022-02-25 |
LOW220225P00212500
LOW220225P00215000
|
5 | 215.00 | 212.50 | 0.570 | 287.500 | 219.18 |
| 2022-05-04 | 2022-05-20 |
LOW220520P00187500
LOW220520P00190000
|
4 | 190.00 | 187.50 | 0.450 | -870.000 | 184.69 |
| 2022-07-15 | 2022-07-29 |
LOW220729P00170000
LOW220729P00172500
|
4 | 172.50 | 170.00 | 0.40 | 142.000 | 191.53 |
| 2022-08-05 | 2022-08-19 |
LOW220819P00182500
LOW220819P00185000
|
4 | 185.00 | 182.50 | 0.410 | 168.000 | 211.36 |
| 2022-08-23 | 2022-09-09 |
LOW220909P00192500
LOW220909P00195000
|
4 | 195.00 | 192.50 | 0.450 | 182.000 | 205.65 |
| 2022-09-20 | 2022-10-07 |
LOW221007P00175000
LOW221007P00177500
|
4 | 177.50 | 175.00 | 0.41 | 164.000 | 197.21 |
| 2022-10-12 | 2022-10-28 |
LOW221028P00175000
LOW221028P00177500
|
4 | 177.50 | 175.00 | 0.40 | 156.000 | 198.73 |
| 2022-11-01 | 2022-11-18 |
LOW221118P00175000
LOW221118P00177500
|
4 | 177.50 | 175.00 | 0.485 | 194.000 | 209.93 |
| 2022-11-29 | 2022-12-16 |
LOW221216P00190000
LOW221216P00192500
|
4 | 192.50 | 190.00 | 0.42 | 166.000 | 206.14 |
| 2022-12-28 | 2023-01-13 |
LOW230113P00185000
LOW230113P00187500
|
4 | 187.50 | 185.00 | 0.405 | 162.000 | 212.16 |
| 2023-01-13 | 2023-01-27 |
LOW230127P00200000
LOW230127P00202500
|
4 | 202.50 | 200.00 | 0.440 | 108.000 | 202.49 |
| 2023-02-07 | 2023-02-24 |
LOW230224P00200000
LOW230224P00202500
|
4 | 202.50 | 200.00 | 0.390 | -360.000 | 201.54 |
| 2023-03-10 | 2023-03-24 |
LOW230324P00182500
LOW230324P00185000
|
4 | 185.00 | 182.50 | 0.44 | 160.000 | 189.46 |
| 2023-05-09 | 2023-05-26 |
LOW230526P00190000
LOW230526P00192500
|
4 | 192.50 | 190.00 | 0.395 | 192.000 | 206.52 |
| 2023-08-15 | 2023-09-01 |
LOW230901P00207500
LOW230901P00210000
|
4 | 210.00 | 207.50 | 0.38 | 152.00 | 232.51 |
| 2023-09-15 | 2023-09-29 |
LOW230929P00210000
LOW230929P00212500
|
4 | 212.50 | 210.00 | 0.450 | -774.000 | 207.84 |
| 2023-11-07 | 2023-11-24 |
LOW231124P00180000
LOW231124P00182500
|
4 | 182.50 | 180.00 | 0.405 | 162.000 | 199.07 |
| 2023-12-07 | 2023-12-22 |
LOW231222P00197500
LOW231222P00200000
|
4 | 200.00 | 197.50 | 0.405 | -38.000 | 223 |
| 2024-01-19 | 2024-02-02 |
LOW240202P00207500
LOW240202P00210000
|
4 | 210.00 | 207.50 | 0.405 | 162.000 | 219.49 |
| 2024-02-08 | 2024-02-23 |
LOW240223P00205000
LOW240223P00207500
|
4 | 207.50 | 205.00 | 0.345 | 134.000 | 232.56 |
| 2024-02-23 | 2024-03-08 |
LOW240308P00217500
LOW240308P00220000
|
4 | 220.00 | 217.50 | 0.36 | 246.000 | 241.95 |
| 2024-03-13 | 2024-03-28 |
LOW240328P00235000
LOW240328P00237500
|
4 | 237.50 | 235.00 | 0.345 | 132.000 | 254.73 |
| 2024-04-17 | 2024-05-03 |
LOW240503P00215000
LOW240503P00217500
|
4 | 217.50 | 215.00 | 0.480 | 110.000 | 232.13 |
| 2024-05-07 | 2024-05-24 |
LOW240524P00215000
LOW240524P00217500
|
4 | 217.50 | 215.00 | 0.47 | -686.000 | 215.21 |
| 2024-05-31 | 2024-06-14 |
LOW240614P00210000
LOW240614P00212500
|
4 | 212.50 | 210.00 | 0.36 | 40.000 | 223.35 |
| 2024-06-25 | 2024-07-12 |
LOW240712P00205000
LOW240712P00207500
|
4 | 207.50 | 205.00 | 0.475 | 190.000 | 234.08 |
| 2024-07-12 | 2024-07-26 |
LOW240726P00222500
LOW240726P00225000
|
4 | 225.00 | 222.50 | 0.425 | 166.000 | 238.87 |
| 2024-08-01 | 2024-08-16 |
LOW240816P00220000
LOW240816P00225000
|
2 | 225.00 | 220.00 | 0.835 | 171.000 | 241.15 |
| 2024-08-16 | 2024-08-30 |
LOW240830P00225000
LOW240830P00227500
|
5 | 227.50 | 225.00 | 0.530 | 265.000 | 248.5 |
| 2024-08-30 | 2024-09-13 |
LOW240913P00237500
LOW240913P00240000
|
4 | 240.00 | 237.50 | 0.455 | 182.000 | 255.41 |
| 2024-09-17 | 2024-10-04 |
LOW241004P00242500
LOW241004P00245000
|
4 | 245.00 | 242.50 | 0.44 | 176.00 | 267.76 |
| 2024-10-11 | 2024-10-25 |
LOW241025P00262500
LOW241025P00265000
|
4 | 265.00 | 262.50 | 0.415 | 192.000 | 267.64 |
| 2024-10-25 | 2024-11-08 |
LOW241108P00252500
LOW241108P00255000
|
4 | 255.00 | 252.50 | 0.43 | 170.000 | 271.1 |
| 2024-11-12 | 2024-11-29 |
LOW241129P00252500
LOW241129P00255000
|
4 | 255.00 | 252.50 | 0.415 | 172.000 | 272.43 |
| 2024-12-03 | 2024-12-20 |
LOW241220P00260000
LOW241220P00262500
|
4 | 262.50 | 260.00 | 0.395 | -922.000 | 247.72 |
| 2024-12-24 | 2025-01-10 |
LOW250110P00237500
LOW250110P00240000
|
4 | 240.00 | 237.50 | 0.485 | 292.000 | 247.9 |
| 2025-01-15 | 2025-01-31 |
LOW250131P00245000
LOW250131P00247500
|
4 | 247.50 | 245.00 | 0.440 | 176.000 | 260.04 |
| 2025-02-05 | 2025-02-21 |
LOW250221P00245000
LOW250221P00247500
|
4 | 247.50 | 245.00 | 0.435 | -836.000 | 239.17 |
| 2025-02-24 | 2025-03-07 |
LOW250307P00215000
LOW250307P00220000
|
2 | 220.00 | 215.00 | 0.775 | 183.000 | 242.66 |
| 2025-03-10 | 2025-03-21 |
LOW250321P00227500
LOW250321P00230000
|
5 | 230.00 | 227.50 | 0.585 | -615.000 | 227.07 |
| 2025-03-28 | 2025-04-11 |
LOW250411P00215000
LOW250411P00217500
|
4 | 217.50 | 215.00 | 0.405 | 92.000 | 220.35 |
| 2025-04-21 | 2025-05-02 |
LOW250502P00195000
LOW250502P00197500
|
4 | 197.50 | 195.00 | 0.395 | 160.000 | 227.19 |
| 2025-05-05 | 2025-05-19 |
LOW250516P00212500
LOW250516P00215000
|
4 | 215.00 | 212.50 | 0.43 | 0 | 234.23 |
| 2025-07-01 | 2025-07-18 |
LOW250718P00215000
LOW250718P00217500
|
5 | 217.50 | 215.00 | 0.55 | 265.000 | 219.16 |
| 2025-07-18 | 2025-08-01 |
LOW250801P00207500
LOW250801P00210000
|
4 | 210.00 | 207.50 | 0.46 | 438.000 | 226.4 |