| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-21 | 2013-03-18 |
LOW130316P00031000
LOW130316P00032000
|
10 | 32.00 | 31.00 | 0.090 | 0 | 38.81 |
| 2016-06-24 | 2016-07-15 |
LOW160715P00069000
LOW160715P00069500
|
21 | 69.50 | 69.00 | 0.045 | 94.500 | 81.67 |
| 2016-08-12 | 2016-09-02 |
LOW160902P00074000
LOW160902P00074500
|
22 | 74.50 | 74.00 | 0.060 | 66.000 | 76.96 |
| 2016-09-22 | 2016-10-14 |
LOW161014P00066500
LOW161014P00067000
|
22 | 67.00 | 66.50 | 0.05 | 121.000 | 71.35 |
| 2016-10-21 | 2016-11-11 |
LOW161111P00065000
LOW161111P00065500
|
21 | 65.50 | 65.00 | 0.045 | 52.500 | 69.73 |
| 2016-12-08 | 2016-12-30 |
LOW161230P00067500
LOW161230P00068000
|
22 | 68.00 | 67.50 | 0.065 | 154.000 | 71.12 |
| 2017-02-13 | 2017-03-03 |
LOW170303P00068000
LOW170303P00068500
|
22 | 68.50 | 68.00 | 0.06 | 132.00 | 81.68 |
| 2017-03-14 | 2017-04-07 |
LOW170407P00076500
LOW170407P00077000
|
21 | 77.00 | 76.50 | 0.045 | 84.000 | 82.14 |
| 2017-04-25 | 2017-05-19 |
LOW170519P00078500
LOW170519P00079000
|
21 | 79.00 | 78.50 | 0.045 | 94.500 | 84.59 |
| 2017-06-22 | 2017-07-14 |
LOW170714P00072000
LOW170714P00072500
|
22 | 72.50 | 72.00 | 0.065 | 143.000 | 76.06 |
| 2017-08-04 | 2017-08-25 |
LOW170825P00070000
LOW170825P00070500
|
22 | 70.50 | 70.00 | 0.05 | 99.000 | 73.35 |
| 2017-08-31 | 2017-09-22 |
LOW170922P00067500
LOW170922P00068500
|
11 | 68.50 | 67.50 | 0.110 | 115.500 | 78.23 |
| 2017-10-13 | 2017-11-03 |
LOW171103P00076500
LOW171103P00077000
|
22 | 77.00 | 76.50 | 0.055 | -1496.000 | 77.92 |
| 2017-11-28 | 2017-12-22 |
LOW171222P00076000
LOW171222P00076500
|
22 | 76.50 | 76.00 | 0.06 | 121.000 | 91.19 |
| 2018-01-04 | 2018-01-26 |
LOW180126P00085000
LOW180126P00085500
|
22 | 85.50 | 85.00 | 0.05 | -44.00 | 107.4 |
| 2018-01-30 | 2018-02-23 |
LOW180223P00094500
LOW180223P00095000
|
21 | 95.00 | 94.50 | 0.04 | 84.000 | 97.49 |
| 2018-02-23 | 2018-03-16 |
LOW180316P00087000
LOW180316P00087500
|
22 | 87.50 | 87.00 | 0.05 | -869.000 | 87 |
| 2018-04-16 | 2018-05-04 |
LOW180504P00078500
LOW180504P00079000
|
21 | 79.00 | 78.50 | 0.045 | 105.000 | 84.23 |
| 2018-05-10 | 2018-06-01 |
LOW180601P00076000
LOW180601P00076500
|
21 | 76.50 | 76.00 | 0.045 | 115.500 | 95.83 |
| 2018-06-07 | 2018-06-29 |
LOW180629P00091000
LOW180629P00091500
|
22 | 91.50 | 91.00 | 0.05 | 110.000 | 95.57 |
| 2018-08-20 | 2018-09-07 |
LOW180907P00080000
LOW180907P00085000
|
2 | 85.00 | 80.00 | 0.500 | 100.000 | 109.59 |
| 2018-12-12 | 2019-01-04 |
LOW190104P00082000
LOW190104P00082500
|
22 | 82.50 | 82.00 | 0.055 | 88.000 | 93.87 |
| 2019-01-04 | 2019-01-25 |
LOW190125P00080000
LOW190125P00082500
|
4 | 82.50 | 80.00 | 0.200 | 80.000 | 93.82 |
| 2019-01-31 | 2019-02-22 |
LOW190222P00088000
LOW190222P00088500
|
21 | 88.5 | 88 | 0.045 | 94.500 | 106.27 |
| 2019-02-26 | 2019-03-22 |
LOW190322P00092000
LOW190322P00092500
|
22 | 92.50 | 92.00 | 0.065 | 143.000 | 104.95 |
| 2019-04-30 | 2019-05-24 |
LOW190524P00100000
LOW190524P00101000
|
11 | 101.00 | 100.00 | 0.095 | -995.500 | 95.37 |
| 2019-07-12 | 2019-08-02 |
LOW190802P00099500
LOW190802P00100000
|
21 | 100.00 | 99.50 | 0.040 | -1050.000 | 99.23 |
| 2019-09-12 | 2019-10-04 |
LOW191004P00104000
LOW191004P00105000
|
10 | 105.00 | 104.00 | 0.090 | 100.000 | 107.42 |
| 2019-10-30 | 2019-11-22 |
LOW191122P00098500
LOW191122P00099000
|
21 | 99.00 | 98.50 | 0.045 | 94.500 | 118.2 |
| 2020-01-16 | 2020-02-07 |
LOW200207P00110000
LOW200207P00111000
|
10 | 111.00 | 110.00 | 0.08 | 45.000 | 121.48 |
| 2020-02-13 | 2020-03-06 |
LOW200306P00110000
LOW200306P00111000
|
10 | 111.00 | 110.00 | 0.090 | 665.000 | 105.31 |
| 2020-03-25 | 2020-04-17 |
LOW200417P00060000
LOW200417P00062500
|
4 | 62.50 | 60.00 | 0.285 | -864.000 | 97.1 |
| 2020-05-22 | 2020-06-12 |
LOW200612P00108000
LOW200612P00109000
|
11 | 109.00 | 108.00 | 0.14 | 550.00 | 126.05 |
| 2020-07-01 | 2020-07-24 |
LOW200724P00117000
LOW200724P00118000
|
11 | 118.00 | 117.00 | 0.12 | 132.000 | 147.03 |
| 2020-07-27 | 2020-08-14 |
LOW200814P00132000
LOW200814P00133000
|
10 | 133.00 | 132.00 | 0.08 | 45.000 | 154.34 |
| 2020-09-16 | 2020-10-09 |
LOW201009P00146000
LOW201009P00147000
|
11 | 147.00 | 146.00 | 0.095 | 82.500 | 173.23 |
| 2020-10-12 | 2020-10-30 |
LOW201030P00155000
LOW201030P00157500
|
4 | 157.50 | 155.00 | 0.270 | 10.000 | 158.1 |
| 2020-11-12 | 2020-12-04 |
LOW201204P00130000
LOW201204P00135000
|
2 | 135.00 | 130.00 | 0.565 | 125.000 | 150 |
| 2020-12-15 | 2021-01-08 |
LOW210108P00146000
LOW210108P00147000
|
11 | 147.00 | 146.00 | 0.145 | 159.500 | 165.05 |
| 2021-01-26 | 2021-02-19 |
LOW210219P00150000
LOW210219P00152500
|
4 | 152.50 | 150.00 | 0.29 | 78.000 | 177.54 |
| 2021-03-12 | 2021-04-01 |
LOW210401P00150000
LOW210401P00152500
|
4 | 152.50 | 150.00 | 0.355 | 142.000 | 191.32 |
| 2021-05-05 | 2021-05-28 |
LOW210528P00170000
LOW210528P00172500
|
4 | 172.50 | 170.00 | 0.245 | 86.000 | 194.83 |
| 2021-07-01 | 2021-07-23 |
LOW210723P00177500
LOW210723P00180000
|
4 | 180.00 | 177.50 | 0.20 | 80.000 | 200.84 |
| 2021-08-20 | 2021-09-10 |
LOW210910P00170000
LOW210910P00175000
|
2 | 175.00 | 170.00 | 0.705 | 143.000 | 204.33 |
| 2021-10-18 | 2021-11-05 |
LOW211105P00195000
LOW211105P00197500
|
4 | 197.50 | 195.00 | 0.380 | 148.000 | 235.54 |
| 2022-05-10 | 2022-06-03 |
LOW220603P00150000
LOW220603P00155000
|
2 | 155.00 | 150.00 | 0.445 | 67.000 | 195.45 |
| 2022-07-11 | 2022-07-29 |
LOW220729P00155000
LOW220729P00157500
|
4 | 157.50 | 155.00 | 0.210 | 100.000 | 191.53 |
| 2022-09-19 | 2022-10-07 |
LOW221007P00170000
LOW221007P00172500
|
4 | 172.50 | 170.00 | 0.330 | 132.000 | 197.21 |
| 2022-11-07 | 2022-11-25 |
LOW221125P00160000
LOW221125P00162500
|
4 | 162.50 | 160.00 | 0.23 | 92.000 | 210.97 |
| 2023-08-09 | 2023-09-01 |
LOW230901P00190000
LOW230901P00195000
|
2 | 195.00 | 190.00 | 0.425 | 98.000 | 232.51 |
| 2023-12-26 | 2024-01-19 |
LOW240119P00200000
LOW240119P00202500
|
4 | 202.50 | 200.00 | 0.24 | -68.000 | 220.01 |
| 2024-02-29 | 2024-03-22 |
LOW240322P00215000
LOW240322P00220000
|
2 | 220.00 | 215.00 | 0.640 | 128.000 | 258.5 |
| 2024-03-28 | 2024-04-19 |
LOW240419P00230000
LOW240419P00232500
|
4 | 232.50 | 230.00 | 0.36 | -740.00 | 230.24 |
| 2024-04-22 | 2024-05-10 |
LOW240510P00210000
LOW240510P00212500
|
4 | 212.50 | 210.00 | 0.265 | 106.000 | 235.03 |
| 2024-06-06 | 2024-06-28 |
LOW240628P00180000
LOW240628P00185000
|
2 | 185.00 | 180.00 | 0.495 | -1.000 | 220.46 |
| 2024-06-28 | 2024-07-19 |
LOW240719P00200000
LOW240719P00205000
|
2 | 205.00 | 200.00 | 0.455 | 93.000 | 238.52 |
| 2024-07-22 | 2024-08-09 |
LOW240809P00210000
LOW240809P00215000
|
2 | 215.00 | 210.00 | 0.410 | 82.000 | 235.83 |
| 2024-08-09 | 2024-08-30 |
LOW240830P00200000
LOW240830P00205000
|
2 | 205.00 | 200.00 | 0.495 | 99.000 | 248.5 |
| 2024-09-09 | 2024-09-27 |
LOW240927P00222500
LOW240927P00225000
|
4 | 225.00 | 222.50 | 0.290 | 122.000 | 267.14 |
| 2024-09-27 | 2024-10-18 |
LOW241018P00245000
LOW241018P00247500
|
4 | 247.50 | 245.00 | 0.215 | 86.000 | 281.64 |
| 2024-10-31 | 2024-11-22 |
LOW241122P00220000
LOW241122P00225000
|
2 | 225.00 | 220.00 | 0.725 | 147.000 | 264.68 |
| 2024-12-02 | 2024-12-20 |
LOW241220P00250000
LOW241220P00252500
|
4 | 252.50 | 250.00 | 0.235 | -770.000 | 247.72 |
| 2024-12-23 | 2025-01-10 |
LOW250110P00227500
LOW250110P00230000
|
4 | 230.00 | 227.50 | 0.19 | 76.000 | 247.9 |
| 2025-01-21 | 2025-02-14 |
LOW250214P00240000
LOW250214P00245000
|
2 | 245.00 | 240.00 | 0.430 | 112.000 | 251.79 |
| 2025-02-26 | 2025-03-21 |
LOW250321P00222500
LOW250321P00225000
|
4 | 225.00 | 222.50 | 0.260 | -6.000 | 227.07 |
| 2025-03-21 | 2025-04-11 |
LOW250411P00200000
LOW250411P00205000
|
2 | 205.00 | 200.00 | 0.43 | 91.000 | 220.35 |
| 2025-05-09 | 2025-05-30 |
LOW250530P00190000
LOW250530P00195000
|
2 | 195.00 | 190.00 | 0.500 | 123.000 | 225.73 |
| 2025-06-09 | 2025-07-03 |
LOW250703P00190000
LOW250703P00195000
|
2 | 195.00 | 190.00 | 0.515 | 103.000 | 228.31 |
| 2025-07-14 | 2025-08-01 |
LOW250801P00202500
LOW250801P00205000
|
4 | 205.00 | 202.50 | 0.250 | 98.000 | 226.4 |