| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-17 | 2016-07-08 |
LOW160708P00074000
LOW160708P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 82.34 |
| 2016-08-10 | 2016-09-02 |
LOW160902P00076000
LOW160902P00076500
|
23 | 76.50 | 76.00 | 0.080 | 184.000 | 76.96 |
| 2016-09-20 | 2016-10-14 |
LOW161014P00067500
LOW161014P00068000
|
24 | 68.00 | 67.50 | 0.085 | 192.000 | 71.35 |
| 2016-10-27 | 2016-11-18 |
LOW161118P00062500
LOW161118P00063000
|
23 | 63.00 | 62.50 | 0.080 | 287.500 | 69.31 |
| 2016-11-29 | 2016-12-23 |
LOW161223P00066500
LOW161223P00067000
|
24 | 67.00 | 66.50 | 0.085 | 708.000 | 72.3 |
| 2017-01-20 | 2017-02-10 |
LOW170210P00068000
LOW170210P00068500
|
24 | 68.50 | 68.00 | 0.085 | 216.000 | 73.97 |
| 2017-02-15 | 2017-03-10 |
LOW170310P00072000
LOW170310P00072500
|
24 | 72.50 | 72.00 | 0.085 | -36.000 | 81.58 |
| 2017-03-17 | 2017-04-07 |
LOW170407P00080500
LOW170407P00081000
|
25 | 81.00 | 80.50 | 0.110 | 275.000 | 82.14 |
| 2017-04-17 | 2017-05-05 |
LOW170505P00078000
LOW170505P00078500
|
23 | 78.50 | 78.00 | 0.075 | 276.000 | 86 |
| 2017-05-08 | 2017-05-26 |
LOW170526P00080500
LOW170526P00081000
|
24 | 81.00 | 80.50 | 0.090 | 48.000 | 80.91 |
| 2017-06-05 | 2017-06-23 |
LOW170623P00076000
LOW170623P00076500
|
23 | 76.50 | 76.00 | 0.075 | -759.000 | 76.07 |
| 2017-07-13 | 2017-08-04 |
LOW170804P00072500
LOW170804P00073000
|
23 | 73.00 | 72.50 | 0.080 | 195.500 | 78.37 |
| 2017-08-08 | 2017-09-01 |
LOW170901P00072000
LOW170901P00072500
|
24 | 72.50 | 72.00 | 0.095 | 228.000 | 74.65 |
| 2017-09-07 | 2017-09-29 |
LOW170929P00073000
LOW170929P00073500
|
24 | 73.50 | 73.00 | 0.085 | 204.000 | 79.94 |
| 2017-10-03 | 2017-10-27 |
LOW171027P00077500
LOW171027P00078000
|
23 | 78.00 | 77.50 | 0.080 | -23.000 | 80.61 |
| 2017-10-31 | 2017-11-24 |
LOW171124P00074500
LOW171124P00075000
|
25 | 75.00 | 74.50 | 0.100 | 237.500 | 79.24 |
| 2017-11-28 | 2017-12-22 |
LOW171222P00077500
LOW171222P00078000
|
24 | 78.00 | 77.50 | 0.09 | 204.000 | 91.19 |
| 2017-12-22 | 2018-01-12 |
LOW180112P00087000
LOW180112P00087500
|
25 | 87.50 | 87.00 | 0.10 | 1500.00 | 100.86 |
| 2018-01-18 | 2018-02-09 |
LOW180209P00095500
LOW180209P00096000
|
24 | 96.00 | 95.50 | 0.095 | 180.000 | 97.17 |
| 2018-02-20 | 2018-03-16 |
LOW180316P00088000
LOW180316P00088500
|
24 | 88.50 | 88.00 | 0.095 | -804.000 | 87 |
| 2018-03-16 | 2018-04-06 |
LOW180406P00082000
LOW180406P00082500
|
23 | 82.50 | 82.00 | 0.07 | 126.500 | 88.24 |
| 2018-04-13 | 2018-05-04 |
LOW180504P00081000
LOW180504P00081500
|
24 | 81.50 | 81.00 | 0.085 | 204.000 | 84.23 |
| 2018-05-10 | 2018-06-01 |
LOW180601P00078500
LOW180601P00079000
|
23 | 79.00 | 78.50 | 0.08 | -57.500 | 95.83 |
| 2018-06-12 | 2018-07-06 |
LOW180706P00095500
LOW180706P00096000
|
23 | 96.00 | 95.50 | 0.08 | 310.500 | 96.14 |
| 2018-07-09 | 2018-07-27 |
LOW180727P00092000
LOW180727P00092500
|
25 | 92.50 | 92.00 | 0.115 | 175.000 | 98 |
| 2018-08-01 | 2018-08-24 |
LOW180824P00091500
LOW180824P00092000
|
24 | 92.00 | 91.50 | 0.095 | 240.000 | 106.8 |
| 2018-09-19 | 2018-10-12 |
LOW181012P00110000
LOW181012P00111000
|
12 | 111.00 | 110.00 | 0.17 | -996.00 | 105.36 |
| 2018-10-12 | 2018-11-02 |
LOW181102P00098000
LOW181102P00098500
|
26 | 98.50 | 98.00 | 0.125 | -1014.000 | 96.82 |
| 2018-11-08 | 2018-11-30 |
LOW181130P00091000
LOW181130P00092000
|
12 | 92.00 | 91.00 | 0.170 | 210.000 | 94.37 |
| 2018-12-06 | 2018-12-28 |
LOW181228P00084000
LOW181228P00085000
|
12 | 85.00 | 84.00 | 0.205 | 246.000 | 91.87 |
| 2018-12-28 | 2019-01-18 |
LOW190118P00084500
LOW190118P00085000
|
23 | 85.00 | 84.50 | 0.080 | 184.000 | 94.98 |
| 2019-01-22 | 2019-02-15 |
LOW190215P00085000
LOW190215P00086000
|
11 | 86.00 | 85.00 | 0.16 | 176.000 | 104.24 |
| 2019-02-19 | 2019-03-15 |
LOW190315P00097500
LOW190315P00098000
|
24 | 98.00 | 97.50 | 0.095 | 288.000 | 100.14 |
| 2019-03-18 | 2019-04-05 |
LOW190405P00097500
LOW190405P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 114.98 |
| 2019-04-05 | 2019-04-26 |
LOW190426P00109000
LOW190426P00110000
|
11 | 110.00 | 109.00 | 0.150 | 176.000 | 112.48 |
| 2019-04-30 | 2019-05-24 |
LOW190524P00104000
LOW190524P00105000
|
11 | 105.00 | 104.00 | 0.150 | -990.000 | 95.37 |
| 2019-06-05 | 2019-06-28 |
LOW190628P00090500
LOW190628P00091000
|
23 | 91.00 | 90.50 | 0.080 | 184.000 | 100.91 |
| 2019-06-28 | 2019-07-19 |
LOW190719P00096000
LOW190719P00096500
|
24 | 96.50 | 96.00 | 0.085 | 180.000 | 102.5 |
| 2019-07-19 | 2019-08-09 |
LOW190809P00097500
LOW190809P00098000
|
24 | 98.00 | 97.50 | 0.095 | 60.000 | 98.55 |
| 2019-08-20 | 2019-09-13 |
LOW190913P00088500
LOW190913P00089000
|
25 | 89.00 | 88.50 | 0.100 | 250.000 | 113.36 |
| 2019-10-29 | 2019-11-22 |
LOW191122P00101000
LOW191122P00102000
|
12 | 102.00 | 101.00 | 0.18 | 216.000 | 118.2 |
| 2020-02-04 | 2020-02-28 |
LOW200228P00110000
LOW200228P00111000
|
12 | 111.00 | 110.00 | 0.180 | -864.000 | 106.57 |
| 2020-03-04 | 2020-03-27 |
LOW200327P00104000
LOW200327P00105000
|
13 | 105.00 | 104.00 | 0.245 | -721.500 | 86.98 |
| 2020-04-24 | 2020-05-15 |
LOW200515P00088000
LOW200515P00089000
|
12 | 89.00 | 88.00 | 0.225 | 1428.000 | 113.78 |
| 2020-05-29 | 2020-06-19 |
LOW200619P00120000
LOW200619P00121000
|
12 | 121.00 | 120.00 | 0.18 | 204.000 | 133.83 |
| 2020-06-19 | 2020-07-10 |
LOW200710P00122000
LOW200710P00123000
|
13 | 123.00 | 122.00 | 0.265 | 513.500 | 137.43 |
| 2020-07-13 | 2020-07-31 |
LOW200731P00125000
LOW200731P00126000
|
12 | 126.00 | 125.00 | 0.185 | 222.000 | 148.91 |
| 2020-08-05 | 2020-08-28 |
LOW200828P00137000
LOW200828P00138000
|
12 | 138.00 | 137.00 | 0.185 | 216.000 | 165.51 |
| 2020-09-03 | 2020-09-25 |
LOW200925P00148000
LOW200925P00149000
|
12 | 149.00 | 148.00 | 0.19 | 234.000 | 159.55 |
| 2020-09-29 | 2020-10-23 |
LOW201023P00149000
LOW201023P00150000
|
12 | 150.00 | 149.00 | 0.195 | 336.000 | 172.14 |
| 2020-11-02 | 2020-11-20 |
LOW201120P00145000
LOW201120P00146000
|
12 | 146.00 | 145.00 | 0.200 | 222.000 | 149.93 |
| 2020-11-24 | 2020-12-18 |
LOW201218P00144000
LOW201218P00145000
|
12 | 145.00 | 144.00 | 0.18 | 216.00 | 163.2 |
| 2020-12-31 | 2021-01-22 |
LOW210122P00149000
LOW210122P00150000
|
11 | 150.00 | 149.00 | 0.140 | 176.000 | 172.4 |
| 2021-01-29 | 2021-02-19 |
LOW210219P00152500
LOW210219P00155000
|
4 | 155.00 | 152.50 | 0.42 | 212.000 | 177.54 |
| 2021-02-19 | 2021-03-12 |
LOW210312P00162500
LOW210312P00165000
|
4 | 165.00 | 162.50 | 0.455 | 180.000 | 171.55 |
| 2021-03-16 | 2021-04-09 |
LOW210409P00162500
LOW210409P00165000
|
4 | 165.00 | 162.50 | 0.465 | 182.000 | 198.51 |
| 2021-04-20 | 2021-05-14 |
LOW210514P00187500
LOW210514P00190000
|
5 | 190.00 | 187.50 | 0.550 | 275.000 | 198.91 |
| 2021-05-14 | 2021-06-04 |
LOW210604P00182500
LOW210604P00185000
|
4 | 185.00 | 182.50 | 0.46 | 184.000 | 189.91 |
| 2021-06-11 | 2021-07-02 |
LOW210702P00180000
LOW210702P00182500
|
4 | 182.50 | 180.00 | 0.425 | 170.000 | 195.71 |
| 2021-07-15 | 2021-08-06 |
LOW210806P00182500
LOW210806P00185000
|
4 | 185.00 | 182.50 | 0.355 | 90.000 | 190.16 |
| 2021-08-12 | 2021-09-03 |
LOW210903P00170000
LOW210903P00175000
|
2 | 175.00 | 170.00 | 1.235 | 246.000 | 205.98 |
| 2021-10-04 | 2021-10-22 |
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 | 2022-01-14 |
LOW220114P00237500
LOW220114P00240000
|
5 | 240.00 | 237.50 | 0.50 | 240.00 | 243.4 |
| 2022-01-31 | 2022-02-18 |
LOW220218P00220000
LOW220218P00222500
|
4 | 222.50 | 220.00 | 0.420 | 62.000 | 222.69 |
| 2022-04-14 | 2022-05-06 |
LOW220506P00180000
LOW220506P00185000
|
2 | 185.00 | 180.00 | 0.775 | 153.000 | 192.29 |
| 2022-05-27 | 2022-06-17 |
LOW220617P00182500
LOW220617P00185000
|
4 | 185.00 | 182.50 | 0.41 | -866.000 | 172.47 |
| 2022-07-26 | 2022-08-19 |
LOW220819P00170000
LOW220819P00172500
|
4 | 172.50 | 170.00 | 0.430 | 172.000 | 211.36 |
| 2022-09-30 | 2022-10-21 |
LOW221021P00170000
LOW221021P00172500
|
4 | 172.50 | 170.00 | 0.405 | 162.000 | 182.37 |
| 2022-10-27 | 2022-11-18 |
LOW221118P00172500
LOW221118P00175000
|
4 | 175.00 | 172.50 | 0.40 | 164.000 | 209.93 |
| 2022-11-22 | 2022-12-16 |
LOW221216P00195000
LOW221216P00197500
|
4 | 197.50 | 195.00 | 0.435 | 176.000 | 206.14 |
| 2023-01-09 | 2023-01-27 |
LOW230127P00185000
LOW230127P00187500
|
4 | 187.50 | 185.00 | 0.445 | 178.000 | 202.49 |
| 2023-02-23 | 2023-03-17 |
LOW230317P00185000
LOW230317P00187500
|
4 | 187.50 | 185.00 | 0.425 | 168.000 | 197.36 |
| 2023-05-15 | 2023-06-02 |
LOW230602P00185000
LOW230602P00187500
|
4 | 187.50 | 185.00 | 0.41 | 162.000 | 209.81 |
| 2023-08-14 | 2023-09-01 |
LOW230901P00210000
LOW230901P00212500
|
4 | 212.50 | 210.00 | 0.425 | 168.000 | 232.51 |
| 2023-10-23 | 2023-11-10 |
LOW231110P00175000
LOW231110P00177500
|
4 | 177.50 | 175.00 | 0.465 | 196.000 | 194.6 |
| 2023-11-13 | 2023-12-01 |
LOW231201P00177500
LOW231201P00180000
|
4 | 180.00 | 177.50 | 0.390 | 246.000 | 203.92 |
| 2023-12-21 | 2024-01-12 |
LOW240112P00205000
LOW240112P00210000
|
2 | 210.00 | 205.00 | 1.03 | 209.000 | 218.91 |
| 2024-02-05 | 2024-02-23 |
LOW240223P00205000
LOW240223P00207500
|
4 | 207.50 | 205.00 | 0.395 | 154.000 | 232.56 |
| 2024-02-23 | 2024-03-15 |
LOW240315P00217500
LOW240315P00220000
|
4 | 220.00 | 217.50 | 0.42 | 418.000 | 244.73 |
| 2024-03-20 | 2024-04-12 |
LOW240412P00235000
LOW240412P00240000
|
2 | 240.00 | 235.00 | 0.765 | -785.000 | 232.05 |
| 2024-04-15 | 2024-05-03 |
LOW240503P00215000
LOW240503P00217500
|
4 | 217.50 | 215.00 | 0.415 | 84.000 | 232.13 |
| 2024-05-09 | 2024-05-31 |
LOW240531P00215000
LOW240531P00220000
|
2 | 220.00 | 215.00 | 0.99 | 277.000 | 221.29 |
| 2024-06-17 | 2024-07-05 |
LOW240705P00215000
LOW240705P00217500
|
4 | 217.50 | 215.00 | 0.385 | -642.000 | 213.89 |
| 2024-07-15 | 2024-08-02 |
LOW240802P00220000
LOW240802P00222500
|
4 | 222.50 | 220.00 | 0.410 | 460.000 | 240.42 |
| 2024-08-12 | 2024-08-30 |
LOW240830P00212500
LOW240830P00215000
|
4 | 215.00 | 212.50 | 0.435 | 174.000 | 248.5 |
| 2024-09-04 | 2024-09-27 |
LOW240927P00225000
LOW240927P00230000
|
2 | 230.00 | 225.00 | 0.72 | 144.00 | 267.14 |
| 2024-10-09 | 2024-11-01 |
LOW241101P00255000
LOW241101P00260000
|
2 | 260.00 | 255.00 | 1.185 | 241.000 | 261.94 |
| 2024-11-04 | 2024-11-22 |
LOW241122P00245000
LOW241122P00247500
|
4 | 247.50 | 245.00 | 0.46 | 150.000 | 264.68 |
| 2024-11-29 | 2024-12-20 |
LOW241220P00257500
LOW241220P00260000
|
5 | 260.00 | 257.50 | 0.645 | -790.000 | 247.72 |
| 2024-12-31 | 2025-01-24 |
LOW250124P00230000
LOW250124P00235000
|
2 | 235.00 | 230.00 | 0.805 | 162.000 | 262.2 |
| 2025-01-27 | 2025-02-14 |
LOW250214P00255000
LOW250214P00257500
|
4 | 257.50 | 255.00 | 0.415 | -912.000 | 251.79 |
| 2025-02-20 | 2025-03-14 |
LOW250314P00225000
LOW250314P00230000
|
2 | 230.00 | 225.00 | 0.925 | -766.000 | 224.44 |
| 2025-03-17 | 2025-04-04 |
LOW250404P00210000
LOW250404P00212500
|
4 | 212.50 | 210.00 | 0.380 | 398.000 | 223.29 |
| 2025-04-22 | 2025-05-19 |
LOW250516P00200000
LOW250516P00202500
|
4 | 202.50 | 200.00 | 0.475 | 0 | 234.23 |
| 2025-05-20 | 2025-06-13 |
LOW250613P00205000
LOW250613P00210000
|
2 | 210.00 | 205.00 | 1.055 | 203.000 | 217.27 |
| 2025-06-13 | 2025-07-03 |
LOW250703P00195000
LOW250703P00200000
|
2 | 200.00 | 195.00 | 1.035 | 207.000 | 228.31 |
| 2025-07-15 | 2025-08-08 |
LOW250808P00195000
LOW250808P00200000
|
2 | 200.00 | 195.00 | 0.840 | 201.000 | 241.15 |