| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-17 | 2016-07-05 |
LOW160708P00074000
LOW160708P00074500
|
26 | 74.50 | 74.00 | 0.125 | 104.000 | 82.34 |
| 2016-08-10 | 2016-08-29 |
LOW160902P00076000
LOW160902P00076500
|
23 | 76.50 | 76.00 | 0.080 | -46.000 | 76.96 |
| 2016-09-20 | 2016-10-07 |
LOW161014P00067500
LOW161014P00068000
|
24 | 68.00 | 67.50 | 0.085 | 156.000 | 71.35 |
| 2016-10-07 | 2016-10-24 |
LOW161028P00067500
LOW161028P00068000
|
24 | 68.00 | 67.50 | 0.085 | 180.000 | 67.03 |
| 2016-10-27 | 2016-11-14 |
LOW161118P00062500
LOW161118P00063000
|
23 | 63.00 | 62.50 | 0.080 | 92.000 | 69.31 |
| 2016-11-29 | 2016-12-16 |
LOW161223P00066500
LOW161223P00067000
|
24 | 67.00 | 66.50 | 0.085 | 732.000 | 72.3 |
| 2017-01-20 | 2017-02-06 |
LOW170210P00068000
LOW170210P00068500
|
24 | 68.50 | 68.00 | 0.085 | 204.000 | 73.97 |
| 2017-02-15 | 2017-03-06 |
LOW170310P00072000
LOW170310P00072500
|
24 | 72.50 | 72.00 | 0.085 | 228.000 | 81.58 |
| 2017-03-06 | 2017-03-23 |
LOW170324P00077500
LOW170324P00078000
|
23 | 78.00 | 77.50 | 0.075 | 161.000 | 82.21 |
| 2017-04-17 | 2017-05-04 |
LOW170505P00078000
LOW170505P00078500
|
23 | 78.50 | 78.00 | 0.075 | 115.000 | 86 |
| 2017-05-04 | 2017-05-22 |
LOW170526P00080000
LOW170526P00080500
|
24 | 80.50 | 80.00 | 0.085 | -60.000 | 80.91 |
| 2017-05-22 | 2017-06-08 |
LOW170609P00079000
LOW170609P00079500
|
24 | 79.50 | 79.00 | 0.095 | -924.000 | 78.65 |
| 2017-06-22 | 2017-07-10 |
LOW170714P00074500
LOW170714P00075000
|
24 | 75.00 | 74.50 | 0.095 | 204.000 | 76.06 |
| 2017-07-13 | 2017-07-31 |
LOW170804P00072500
LOW170804P00073000
|
23 | 73.00 | 72.50 | 0.080 | 184.000 | 78.37 |
| 2017-08-01 | 2017-08-18 |
LOW170825P00072500
LOW170825P00073000
|
25 | 73.00 | 72.50 | 0.10 | -262.500 | 73.35 |
| 2017-08-24 | 2017-09-11 |
LOW170915P00068500
LOW170915P00069000
|
23 | 69.00 | 68.50 | 0.080 | 184.000 | 77.99 |
| 2017-09-13 | 2017-10-02 |
LOW171006P00073500
LOW171006P00074000
|
23 | 74.00 | 73.50 | 0.075 | 161.000 | 81.86 |
| 2017-10-03 | 2017-10-20 |
LOW171027P00077500
LOW171027P00078000
|
23 | 78.00 | 77.50 | 0.080 | 11.500 | 80.61 |
| 2017-10-20 | 2017-11-06 |
LOW171110P00076500
LOW171110P00077000
|
24 | 77.00 | 76.50 | 0.085 | -180.000 | 77.49 |
| 2017-11-10 | 2017-11-27 |
LOW171201P00072000
LOW171201P00073000
|
13 | 73.00 | 72.00 | 0.24 | 312.00 | 84.23 |
| 2017-11-28 | 2017-12-15 |
LOW171222P00077500
LOW171222P00078000
|
24 | 78.00 | 77.50 | 0.09 | 216.000 | 91.19 |
| 2017-12-18 | 2018-01-04 |
LOW180105P00083500
LOW180105P00084000
|
24 | 84.00 | 83.50 | 0.090 | 216.000 | 94.74 |
| 2018-01-04 | 2018-01-22 |
LOW180126P00087500
LOW180126P00088000
|
23 | 88.00 | 87.50 | 0.08 | 184.000 | 107.4 |
| 2018-01-22 | 2018-02-08 |
LOW180209P00101000
LOW180209P00102000
|
12 | 102.00 | 101.00 | 0.175 | -1470.000 | 97.17 |
| 2018-02-20 | 2018-03-09 |
LOW180316P00088000
LOW180316P00088500
|
24 | 88.50 | 88.00 | 0.095 | -552.000 | 87 |
| 2018-03-16 | 2018-04-02 |
LOW180406P00082000
LOW180406P00082500
|
23 | 82.50 | 82.00 | 0.07 | -69.00 | 88.24 |
| 2018-04-04 | 2018-04-23 |
LOW180427P00082000
LOW180427P00082500
|
25 | 82.50 | 82.00 | 0.110 | 50.000 | 84 |
| 2018-05-01 | 2018-05-18 |
LOW180525P00077000
LOW180525P00077500
|
24 | 77.50 | 77.00 | 0.095 | 108.000 | 96.69 |
| 2018-05-18 | 2018-06-04 |
LOW180608P00080500
LOW180608P00081000
|
24 | 81.00 | 80.50 | 0.095 | 252.000 | 100.22 |
| 2018-06-12 | 2018-06-29 |
LOW180706P00095500
LOW180706P00096000
|
23 | 96.00 | 95.50 | 0.08 | -414.00 | 96.14 |
| 2018-07-09 | 2018-07-26 |
LOW180727P00092000
LOW180727P00092500
|
25 | 92.50 | 92.00 | 0.115 | 287.500 | 98 |
| 2018-08-01 | 2018-08-20 |
LOW180824P00091500
LOW180824P00092000
|
24 | 92.00 | 91.50 | 0.095 | 84.000 | 106.8 |
| 2018-09-19 | 2018-10-08 |
LOW181012P00110000
LOW181012P00111000
|
12 | 111.00 | 110.00 | 0.17 | -474.000 | 105.36 |
| 2018-10-12 | 2018-10-29 |
LOW181102P00098000
LOW181102P00098500
|
26 | 98.50 | 98.00 | 0.125 | -1105.000 | 96.82 |
| 2018-11-08 | 2018-11-26 |
LOW181130P00091000
LOW181130P00092000
|
12 | 92.00 | 91.00 | 0.170 | -660.000 | 94.37 |
| 2018-11-28 | 2018-12-17 |
LOW181221P00087500
LOW181221P00088000
|
24 | 88.00 | 87.50 | 0.085 | 0.000 | 87.64 |
| 2018-12-17 | 2019-01-03 |
LOW190104P00084500
LOW190104P00085000
|
25 | 85.00 | 84.50 | 0.105 | 50.000 | 93.87 |
| 2019-01-03 | 2019-01-22 |
LOW190125P00084000
LOW190125P00084500
|
25 | 84.50 | 84.00 | 0.10 | 237.500 | 93.82 |
| 2019-01-22 | 2019-02-08 |
LOW190215P00085000
LOW190215P00086000
|
11 | 86.00 | 85.00 | 0.16 | 181.500 | 104.24 |
| 2019-02-08 | 2019-02-25 |
LOW190301P00090000
LOW190301P00090500
|
26 | 90.50 | 90.00 | 0.12 | 13.000 | 103.96 |
| 2019-02-26 | 2019-03-15 |
LOW190322P00097000
LOW190322P00097500
|
27 | 97.50 | 97.00 | 0.13 | 162.00 | 104.95 |
| 2019-03-18 | 2019-04-04 |
LOW190405P00097500
LOW190405P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 114.98 |
| 2019-04-05 | 2019-04-22 |
LOW190426P00109000
LOW190426P00110000
|
11 | 110.00 | 109.00 | 0.150 | 27.500 | 112.48 |
| 2019-04-30 | 2019-05-17 |
LOW190524P00104000
LOW190524P00105000
|
11 | 105.00 | 104.00 | 0.150 | -104.500 | 95.37 |
| 2019-05-17 | 2019-06-03 |
LOW190607P00101000
LOW190607P00102000
|
11 | 102.00 | 101.00 | 0.165 | -836.000 | 96.76 |
| 2019-06-05 | 2019-06-24 |
LOW190628P00090500
LOW190628P00091000
|
23 | 91.00 | 90.50 | 0.080 | 184.000 | 100.91 |
| 2019-06-25 | 2019-07-12 |
LOW190719P00092500
LOW190719P00093000
|
23 | 93.00 | 92.50 | 0.080 | 184.000 | 102.5 |
| 2019-07-17 | 2019-08-05 |
LOW190809P00099500
LOW190809P00100000
|
24 | 100.00 | 99.50 | 0.085 | -684.000 | 98.55 |
| 2019-08-08 | 2019-08-26 |
LOW190830P00092000
LOW190830P00092500
|
25 | 92.50 | 92.00 | 0.100 | 250.000 | 112.2 |
| 2019-09-12 | 2019-09-30 |
LOW191004P00107000
LOW191004P00108000
|
12 | 108.00 | 107.00 | 0.180 | 42.000 | 107.42 |
| 2019-10-29 | 2019-11-15 |
LOW191122P00101000
LOW191122P00102000
|
12 | 102.00 | 101.00 | 0.18 | 120.000 | 118.2 |
| 2019-11-15 | 2019-12-02 |
LOW191206P00105000
LOW191206P00106000
|
11 | 106.00 | 105.00 | 0.165 | 209.000 | 116.28 |
| 2020-02-04 | 2020-02-21 |
LOW200228P00110000
LOW200228P00111000
|
12 | 111.00 | 110.00 | 0.180 | 150.000 | 106.57 |
| 2020-02-21 | 2020-03-09 |
LOW200313P00115000
LOW200313P00116000
|
12 | 116.00 | 115.00 | 0.170 | -996.000 | 96.49 |
| 2020-03-10 | 2020-03-27 |
LOW200403P00085000
LOW200403P00090000
|
2 | 90.00 | 85.00 | 1.095 | -264.000 | 82.2 |
| 2020-04-24 | 2020-05-11 |
LOW200515P00088000
LOW200515P00089000
|
12 | 89.00 | 88.00 | 0.225 | 252.000 | 113.78 |
| 2020-05-29 | 2020-06-15 |
LOW200619P00120000
LOW200619P00121000
|
12 | 121.00 | 120.00 | 0.18 | 120.00 | 133.83 |
| 2020-06-19 | 2020-07-06 |
LOW200710P00122000
LOW200710P00123000
|
13 | 123.00 | 122.00 | 0.265 | 143.000 | 137.43 |
| 2020-07-06 | 2020-07-23 |
LOW200724P00126000
LOW200724P00127000
|
13 | 127.00 | 126.00 | 0.285 | 650.000 | 147.03 |
| 2020-07-27 | 2020-08-13 |
LOW200814P00139000
LOW200814P00140000
|
13 | 140.00 | 139.00 | 0.275 | 357.500 | 154.34 |
| 2020-09-03 | 2020-09-21 |
LOW200925P00148000
LOW200925P00149000
|
12 | 149.00 | 148.00 | 0.19 | 228.000 | 159.55 |
| 2020-09-29 | 2020-10-16 |
LOW201023P00149000
LOW201023P00150000
|
12 | 150.00 | 149.00 | 0.195 | 324.000 | 172.14 |
| 2020-10-16 | 2020-11-02 |
LOW201106P00162500
LOW201106P00165000
|
4 | 165.00 | 162.50 | 0.41 | -556.00 | 168.52 |
| 2020-11-02 | 2020-11-19 |
LOW201120P00145000
LOW201120P00146000
|
12 | 146.00 | 145.00 | 0.200 | 198.000 | 149.93 |
| 2020-11-24 | 2020-12-11 |
LOW201218P00144000
LOW201218P00145000
|
12 | 145.00 | 144.00 | 0.18 | 174.000 | 163.2 |
| 2020-12-15 | 2021-01-04 |
LOW210108P00150000
LOW210108P00152500
|
4 | 152.50 | 150.00 | 0.49 | 138.000 | 165.05 |
| 2021-01-04 | 2021-01-21 |
LOW210122P00149000
LOW210122P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 172.4 |
| 2021-01-21 | 2021-02-08 |
LOW210212P00160000
LOW210212P00162500
|
4 | 162.50 | 160.00 | 0.45 | 108.000 | 177.16 |
| 2021-02-10 | 2021-03-01 |
LOW210305P00160000
LOW210305P00162500
|
5 | 162.50 | 160.00 | 0.58 | -252.500 | 158.58 |
| 2021-03-02 | 2021-03-19 |
LOW210326P00150000
LOW210326P00152500
|
4 | 152.50 | 150.00 | 0.400 | 176.000 | 191.61 |
| 2021-03-24 | 2021-04-12 |
LOW210416P00167500
LOW210416P00170000
|
4 | 170.00 | 167.50 | 0.390 | 168.000 | 208.25 |
| 2021-04-20 | 2021-05-07 |
LOW210514P00187500
LOW210514P00190000
|
5 | 190.00 | 187.50 | 0.550 | 312.500 | 198.91 |
| 2021-05-10 | 2021-05-27 |
LOW210528P00195000
LOW210528P00197500
|
4 | 197.50 | 195.00 | 0.440 | -770.000 | 194.83 |
| 2021-06-01 | 2021-06-18 |
LOW210625P00177500
LOW210625P00180000
|
4 | 180.00 | 177.50 | 0.395 | 80.000 | 192.66 |
| 2021-06-29 | 2021-07-16 |
LOW210723P00182500
LOW210723P00185000
|
4 | 185.00 | 182.50 | 0.410 | 142.000 | 200.84 |
| 2021-07-19 | 2021-08-05 |
LOW210806P00180000
LOW210806P00182500
|
4 | 182.50 | 180.00 | 0.495 | 126.000 | 190.16 |
| 2021-08-12 | 2021-08-30 |
LOW210903P00170000
LOW210903P00175000
|
2 | 175.00 | 170.00 | 1.235 | 242.000 | 205.98 |
| 2021-10-04 | 2021-10-21 |
LOW211022P00190000
LOW211022P00192500
|
4 | 192.50 | 190.00 | 0.410 | 164.000 | 228.77 |
| 2021-11-08 | 2021-11-26 |
LOW211126P00217500
LOW211126P00220000
|
4 | 220.00 | 217.50 | 0.41 | 164.000 | 247.69 |
| 2021-12-27 | 2022-01-13 |
LOW220114P00237500
LOW220114P00240000
|
5 | 240.00 | 237.50 | 0.50 | 232.500 | 243.4 |
| 2022-01-31 | 2022-02-17 |
LOW220218P00220000
LOW220218P00222500
|
4 | 222.50 | 220.00 | 0.420 | -52.000 | 222.69 |
| 2022-04-14 | 2022-05-02 |
LOW220506P00180000
LOW220506P00185000
|
2 | 185.00 | 180.00 | 0.775 | 112.000 | 192.29 |
| 2022-05-27 | 2022-06-13 |
LOW220617P00182500
LOW220617P00185000
|
4 | 185.00 | 182.50 | 0.41 | -376.00 | 172.47 |
| 2022-07-26 | 2022-08-12 |
LOW220819P00170000
LOW220819P00172500
|
4 | 172.50 | 170.00 | 0.430 | 126.000 | 211.36 |
| 2022-09-30 | 2022-10-17 |
LOW221021P00170000
LOW221021P00172500
|
4 | 172.50 | 170.00 | 0.405 | 164.000 | 182.37 |
| 2022-10-27 | 2022-11-14 |
LOW221118P00172500
LOW221118P00175000
|
4 | 175.00 | 172.50 | 0.40 | 72.000 | 209.93 |
| 2022-11-14 | 2022-12-01 |
LOW221202P00180000
LOW221202P00185000
|
2 | 185.00 | 180.00 | 0.765 | 146.000 | 214.84 |
| 2023-01-09 | 2023-01-26 |
LOW230127P00185000
LOW230127P00187500
|
4 | 187.50 | 185.00 | 0.445 | 192.000 | 202.49 |
| 2023-02-23 | 2023-03-13 |
LOW230317P00185000
LOW230317P00187500
|
4 | 187.50 | 185.00 | 0.425 | 48.000 | 197.36 |
| 2023-03-13 | 2023-03-30 |
LOW230331P00180000
LOW230331P00182500
|
4 | 182.50 | 180.00 | 0.36 | 142.000 | 199.97 |
| 2023-05-15 | 2023-06-01 |
LOW230602P00185000
LOW230602P00187500
|
4 | 187.50 | 185.00 | 0.41 | 154.000 | 209.81 |
| 2023-08-14 | 2023-08-31 |
LOW230901P00210000
LOW230901P00212500
|
4 | 212.50 | 210.00 | 0.425 | 170.000 | 232.51 |
| 2023-10-23 | 2023-11-09 |
LOW231110P00175000
LOW231110P00177500
|
4 | 177.50 | 175.00 | 0.465 | 180.000 | 194.6 |
| 2023-11-13 | 2023-11-30 |
LOW231201P00177500
LOW231201P00180000
|
4 | 180.00 | 177.50 | 0.390 | 304.000 | 203.92 |
| 2023-12-21 | 2024-01-08 |
LOW240112P00205000
LOW240112P00210000
|
2 | 210.00 | 205.00 | 1.03 | 179.000 | 218.91 |
| 2024-02-05 | 2024-02-22 |
LOW240223P00205000
LOW240223P00207500
|
4 | 207.50 | 205.00 | 0.395 | -82.000 | 232.56 |
| 2024-02-22 | 2024-03-11 |
LOW240315P00212500
LOW240315P00215000
|
4 | 215.00 | 212.50 | 0.36 | -60.00 | 244.73 |
| 2024-03-13 | 2024-04-01 |
LOW240405P00230000
LOW240405P00235000
|
2 | 235.00 | 230.00 | 0.675 | 128.000 | 239.32 |
| 2024-04-03 | 2024-04-22 |
LOW240426P00225000
LOW240426P00230000
|
2 | 230.00 | 225.00 | 0.935 | -122.000 | 229.87 |
| 2024-04-22 | 2024-05-09 |
LOW240510P00217500
LOW240510P00220000
|
4 | 220.00 | 217.50 | 0.385 | 86.000 | 235.03 |
| 2024-05-09 | 2024-05-28 |
LOW240531P00215000
LOW240531P00220000
|
2 | 220.00 | 215.00 | 0.99 | -520.00 | 221.29 |
| 2024-06-17 | 2024-07-05 |
LOW240705P00215000
LOW240705P00217500
|
4 | 217.50 | 215.00 | 0.385 | -642.000 | 213.89 |
| 2024-07-15 | 2024-08-01 |
LOW240802P00220000
LOW240802P00222500
|
4 | 222.50 | 220.00 | 0.410 | 166.000 | 240.42 |
| 2024-08-12 | 2024-08-29 |
LOW240830P00212500
LOW240830P00215000
|
4 | 215.00 | 212.50 | 0.435 | 176.000 | 248.5 |
| 2024-09-04 | 2024-09-23 |
LOW240927P00225000
LOW240927P00230000
|
2 | 230.00 | 225.00 | 0.72 | 140.000 | 267.14 |
| 2024-09-24 | 2024-10-11 |
LOW241018P00252500
LOW241018P00255000
|
4 | 255.00 | 252.50 | 0.40 | 208.000 | 281.64 |
| 2024-10-21 | 2024-11-07 |
LOW241108P00260000
LOW241108P00262500
|
5 | 262.50 | 260.00 | 0.550 | 240.000 | 271.1 |
| 2024-11-18 | 2024-12-05 |
LOW241206P00255000
LOW241206P00257500
|
4 | 257.50 | 255.00 | 0.445 | 50.000 | 273.43 |
| 2024-12-31 | 2025-01-17 |
LOW250124P00230000
LOW250124P00235000
|
2 | 235.00 | 230.00 | 0.805 | 124.000 | 262.2 |
| 2025-01-27 | 2025-02-13 |
LOW250214P00255000
LOW250214P00257500
|
4 | 257.50 | 255.00 | 0.415 | -720.000 | 251.79 |
| 2025-02-20 | 2025-03-10 |
LOW250314P00225000
LOW250314P00230000
|
2 | 230.00 | 225.00 | 0.925 | 123.000 | 224.44 |
| 2025-03-17 | 2025-04-03 |
LOW250404P00210000
LOW250404P00212500
|
4 | 212.50 | 210.00 | 0.380 | 92.000 | 223.29 |
| 2025-04-03 | 2025-04-21 |
LOW250425P00200000
LOW250425P00205000
|
2 | 205.00 | 200.00 | 0.750 | -33.000 | 220.91 |
| 2025-04-22 | 2025-05-09 |
LOW250516P00200000
LOW250516P00202500
|
4 | 202.50 | 200.00 | 0.475 | 232.000 | 234.23 |
| 2025-05-12 | 2025-05-29 |
LOW250530P00215000
LOW250530P00217500
|
4 | 217.50 | 215.00 | 0.420 | 142.000 | 225.73 |
| 2025-06-13 | 2025-06-30 |
LOW250703P00195000
LOW250703P00200000
|
2 | 200.00 | 195.00 | 1.035 | 222.000 | 228.31 |
| 2025-07-15 | 2025-08-01 |
LOW250808P00195000
LOW250808P00200000
|
2 | 200.00 | 195.00 | 0.840 | 298.000 | 241.15 |
| 2025-08-04 | 2025-08-21 |
LOW250822P00217500
LOW250822P00220000
|
4 | 220.00 | 217.50 | 0.470 | 188.000 | 0 |