| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-08 |
LOW081220P00007500
LOW081220P00010000
|
4 | 10.00 | 7.50 | 0.20 | 80.000 | 22.54 |
| 2016-07-28 | 2016-08-15 |
LOW160826P00073000
LOW160826P00073500
|
21 | 73.50 | 73.00 | 0.045 | 52.500 | 76.9 |
| 2016-09-02 | 2016-09-19 |
LOW160930P00070000
LOW160930P00070500
|
22 | 70.50 | 70.00 | 0.055 | -176.000 | 72.21 |
| 2016-10-12 | 2016-10-31 |
LOW161111P00063500
LOW161111P00064000
|
21 | 64.00 | 63.50 | 0.045 | -52.500 | 69.73 |
| 2016-11-10 | 2016-11-28 |
LOW161209P00061000
LOW161209P00061500
|
22 | 61.50 | 61.00 | 0.05 | 121.000 | 74.69 |
| 2016-12-05 | 2016-12-22 |
LOW161230P00066000
LOW161230P00066500
|
22 | 66.50 | 66.00 | 0.065 | 451.000 | 71.12 |
| 2017-01-10 | 2017-01-27 |
LOW170210P00063500
LOW170210P00064000
|
22 | 64.00 | 63.50 | 0.05 | 539.000 | 73.97 |
| 2017-01-30 | 2017-02-16 |
LOW170224P00067500
LOW170224P00068000
|
21 | 68.00 | 67.50 | 0.045 | 73.500 | 76.1 |
| 2017-04-06 | 2017-04-24 |
LOW170505P00075000
LOW170505P00075500
|
22 | 75.50 | 75.00 | 0.065 | 143.000 | 86 |
| 2017-04-27 | 2017-05-15 |
LOW170526P00076500
LOW170526P00077000
|
22 | 77.00 | 76.50 | 0.055 | 44.000 | 80.91 |
| 2017-05-24 | 2017-06-12 |
LOW170623P00073000
LOW170623P00073500
|
23 | 73.50 | 73.00 | 0.07 | 149.500 | 76.07 |
| 2017-08-01 | 2017-08-18 |
LOW170901P00069000
LOW170901P00069500
|
21 | 69.50 | 69.00 | 0.045 | -157.500 | 74.65 |
| 2017-09-15 | 2017-10-02 |
LOW171013P00071500
LOW171013P00072000
|
23 | 72.00 | 71.50 | 0.070 | 149.500 | 82.33 |
| 2017-10-05 | 2017-10-23 |
LOW171103P00075500
LOW171103P00076000
|
21 | 76.00 | 75.50 | 0.045 | 10.500 | 77.92 |
| 2017-11-14 | 2017-12-01 |
LOW171215P00067500
LOW171215P00070000
|
4 | 70.00 | 67.50 | 0.325 | 0 | 86.69 |
| 2017-12-08 | 2017-12-26 |
LOW180105P00075500
LOW180105P00076000
|
23 | 76.00 | 75.50 | 0.075 | 92.000 | 94.74 |
| 2017-12-26 | 2018-01-12 |
LOW180126P00083500
LOW180126P00084000
|
21 | 84.00 | 83.50 | 0.045 | 126.000 | 107.4 |
| 2018-05-24 | 2018-06-11 |
LOW180622P00088000
LOW180622P00088500
|
21 | 88.50 | 88.00 | 0.045 | 73.500 | 98.22 |
| 2018-06-15 | 2018-07-02 |
LOW180713P00090500
LOW180713P00091000
|
21 | 91.00 | 90.50 | 0.045 | -42.000 | 99.58 |
| 2018-07-10 | 2018-07-27 |
LOW180810P00089000
LOW180810P00090000
|
11 | 90.00 | 89.00 | 0.115 | 104.500 | 98.31 |
| 2018-09-14 | 2018-10-01 |
LOW181012P00102000
LOW181012P00103000
|
11 | 103.00 | 102.00 | 0.115 | 115.500 | 105.36 |
| 2018-11-02 | 2018-11-19 |
LOW181130P00075000
LOW181130P00080000
|
2 | 80.00 | 75.00 | 0.57 | 67.000 | 94.37 |
| 2018-11-28 | 2018-12-17 |
LOW181228P00082500
LOW181228P00083000
|
21 | 83.00 | 82.50 | 0.045 | 105.000 | 91.87 |
| 2019-01-08 | 2019-01-25 |
LOW190208P00085500
LOW190208P00086000
|
22 | 86.00 | 85.50 | 0.06 | 77.000 | 97.17 |
| 2019-02-01 | 2019-02-19 |
LOW190301P00084000
LOW190301P00085000
|
10 | 85.00 | 84.00 | 0.085 | 70.000 | 103.96 |
| 2019-02-20 | 2019-03-11 |
LOW190322P00093000
LOW190322P00093500
|
23 | 93.50 | 93.00 | 0.075 | 126.500 | 104.95 |
| 2019-03-22 | 2019-04-08 |
LOW190418P00095000
LOW190418P00095500
|
22 | 95.50 | 95.00 | 0.06 | 110.000 | 113.74 |
| 2019-04-24 | 2019-05-13 |
LOW190524P00100000
LOW190524P00101000
|
10 | 101.00 | 100.00 | 0.09 | -215.000 | 95.37 |
| 2019-06-04 | 2019-06-21 |
LOW190705P00086500
LOW190705P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 104.22 |
| 2019-06-28 | 2019-07-15 |
LOW190726P00090500
LOW190726P00091000
|
22 | 91.00 | 90.50 | 0.065 | 143.000 | 103.53 |
| 2019-11-01 | 2019-11-18 |
LOW191129P00099500
LOW191129P00100000
|
22 | 100.00 | 99.50 | 0.05 | 44.000 | 117.31 |
| 2019-12-05 | 2019-12-23 |
LOW200103P00105000
LOW200103P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 119.6 |
| 2019-12-24 | 2020-01-10 |
LOW200124P00109000
LOW200124P00110000
|
10 | 110.00 | 109.00 | 0.085 | 50.000 | 120.23 |
| 2020-02-13 | 2020-03-02 |
LOW200313P00109000
LOW200313P00110000
|
11 | 110.00 | 109.00 | 0.100 | -214.500 | 96.49 |
| 2020-03-13 | 2020-03-30 |
LOW200409P00060000
LOW200409P00065000
|
2 | 65.00 | 60.00 | 0.46 | 328.000 | 95.31 |
| 2020-04-08 | 2020-04-27 |
LOW200508P00060000
LOW200508P00065000
|
2 | 65.00 | 60.00 | 0.47 | 39.000 | 114.23 |
| 2020-05-14 | 2020-06-01 |
LOW200612P00080000
LOW200612P00085000
|
2 | 85.00 | 80.00 | 0.50 | 103.000 | 126.05 |
| 2020-07-01 | 2020-07-20 |
LOW200731P00095000
LOW200731P00100000
|
2 | 100.00 | 95.00 | 0.575 | 157.000 | 148.91 |
| 2020-08-04 | 2020-08-21 |
LOW200904P00120000
LOW200904P00125000
|
2 | 125.00 | 120.00 | 0.590 | 118.000 | 156.39 |
| 2020-09-08 | 2020-09-25 |
LOW201009P00110000
LOW201009P00115000
|
2 | 115.00 | 110.00 | 0.355 | 65.000 | 173.23 |
| 2020-10-15 | 2020-11-02 |
LOW201113P00150000
LOW201113P00152500
|
4 | 152.50 | 150.00 | 0.235 | -100.000 | 159.23 |
| 2020-11-04 | 2020-11-23 |
LOW201204P00130000
LOW201204P00135000
|
2 | 135.00 | 130.00 | 0.425 | 82.000 | 150 |
| 2020-11-27 | 2020-12-14 |
LOW201224P00138000
LOW201224P00139000
|
11 | 139.00 | 138.00 | 0.145 | 159.500 | 162.77 |
| 2020-12-24 | 2021-01-11 |
LOW210122P00144000
LOW210122P00145000
|
11 | 145.00 | 144.00 | 0.095 | 181.500 | 172.4 |
| 2021-01-28 | 2021-02-16 |
LOW210226P00145000
LOW210226P00146000
|
10 | 146.00 | 145.00 | 0.090 | -535.000 | 159.75 |
| 2021-03-23 | 2021-04-09 |
LOW210423P00157500
LOW210423P00160000
|
4 | 160.00 | 157.50 | 0.230 | 88.000 | 200.93 |
| 2021-04-27 | 2021-05-14 |
LOW210528P00167500
LOW210528P00170000
|
4 | 170.00 | 167.50 | 0.190 | 52.000 | 194.83 |
| 2021-05-14 | 2021-06-01 |
LOW210611P00170000
LOW210611P00172500
|
4 | 172.50 | 170.00 | 0.285 | 108.000 | 190.81 |
| 2021-06-23 | 2021-07-12 |
LOW210723P00170000
LOW210723P00172500
|
4 | 172.50 | 170.00 | 0.315 | 166.000 | 200.84 |
| 2021-07-16 | 2021-08-02 |
LOW210813P00175000
LOW210813P00177500
|
4 | 177.50 | 175.00 | 0.34 | 98.000 | 190.51 |
| 2021-08-09 | 2021-08-26 |
LOW210903P00155000
LOW210903P00160000
|
2 | 160.00 | 155.00 | 0.580 | 132.000 | 205.98 |
| 2021-10-01 | 2021-10-18 |
LOW211029P00175000
LOW211029P00180000
|
2 | 180.00 | 175.00 | 0.445 | 98.000 | 233.82 |
| 2022-01-26 | 2022-02-14 |
LOW220225P00180000
LOW220225P00185000
|
2 | 185.00 | 180.00 | 0.485 | 73.000 | 219.18 |
| 2022-03-04 | 2022-03-21 |
LOW220401P00180000
LOW220401P00185000
|
2 | 185.00 | 180.00 | 0.425 | 120.000 | 202.4 |
| 2022-08-09 | 2022-08-26 |
LOW220909P00160000
LOW220909P00165000
|
2 | 165.00 | 160.00 | 0.44 | 105.000 | 205.65 |
| 2022-12-05 | 2022-12-22 |
LOW221230P00175000
LOW221230P00180000
|
2 | 180.00 | 175.00 | 0.430 | 66.000 | 199.24 |
| 2023-08-16 | 2023-09-05 |
LOW230915P00190000
LOW230915P00195000
|
2 | 195.00 | 190.00 | 0.345 | 65.000 | 220.02 |
| 2023-11-28 | 2023-12-15 |
LOW231229P00170000
LOW231229P00175000
|
2 | 175.00 | 170.00 | 0.585 | 117.000 | 222.55 |
| 2023-12-21 | 2024-01-08 |
LOW240119P00202500
LOW240119P00205000
|
4 | 205.00 | 202.50 | 0.245 | 208.000 | 220.01 |
| 2024-02-22 | 2024-03-11 |
LOW240322P00195000
LOW240322P00200000
|
2 | 200.00 | 195.00 | 0.405 | 230.000 | 258.5 |
| 2024-03-26 | 2024-04-12 |
LOW240426P00220000
LOW240426P00225000
|
2 | 225.00 | 220.00 | 0.665 | -69.000 | 229.87 |
| 2024-04-16 | 2024-05-03 |
LOW240517P00190000
LOW240517P00195000
|
2 | 195.00 | 190.00 | 0.505 | 71.000 | 231.11 |
| 2024-05-09 | 2024-05-28 |
LOW240607P00205000
LOW240607P00210000
|
2 | 210.00 | 205.00 | 0.685 | 21.000 | 216.67 |
| 2024-07-31 | 2024-08-19 |
LOW240830P00205000
LOW240830P00210000
|
2 | 210.00 | 205.00 | 0.56 | 124.00 | 248.5 |
| 2024-08-27 | 2024-09-13 |
LOW240927P00220000
LOW240927P00225000
|
2 | 225.00 | 220.00 | 0.425 | 131.000 | 267.14 |
| 2024-09-13 | 2024-09-30 |
LOW241011P00220000
LOW241011P00225000
|
2 | 225.00 | 220.00 | 0.410 | 58.000 | 275.76 |
| 2024-10-03 | 2024-10-21 |
LOW241101P00225000
LOW241101P00230000
|
2 | 230.00 | 225.00 | 0.440 | 147.000 | 261.94 |
| 2024-10-22 | 2024-11-08 |
LOW241122P00235000
LOW241122P00240000
|
2 | 240.00 | 235.00 | 0.465 | 90.000 | 264.68 |
| 2024-12-05 | 2024-12-23 |
LOW250103P00240000
LOW250103P00245000
|
2 | 245.00 | 240.00 | 0.55 | -117.000 | 248.48 |
| 2025-01-17 | 2025-02-03 |
LOW250214P00235000
LOW250214P00240000
|
2 | 240.00 | 235.00 | 0.475 | 32.000 | 251.79 |
| 2025-02-06 | 2025-02-24 |
LOW250307P00220000
LOW250307P00225000
|
2 | 225.00 | 220.00 | 0.455 | -85.000 | 242.66 |
| 2025-02-24 | 2025-03-13 |
LOW250321P00200000
LOW250321P00205000
|
2 | 205.00 | 200.00 | 0.445 | 40.000 | 227.07 |
| 2025-03-14 | 2025-03-31 |
LOW250411P00195000
LOW250411P00200000
|
2 | 200.00 | 195.00 | 0.635 | 127.000 | 220.35 |
| 2025-04-03 | 2025-04-21 |
LOW250502P00175000
LOW250502P00180000
|
2 | 180.00 | 175.00 | 0.420 | 85.000 | 227.19 |
| 2025-04-24 | 2025-05-12 |
LOW250523P00185000
LOW250523P00190000
|
2 | 190.00 | 185.00 | 0.645 | 102.000 | 221.07 |
| 2025-05-13 | 2025-05-30 |
LOW250613P00195000
LOW250613P00200000
|
2 | 200.00 | 195.00 | 0.48 | 105.000 | 217.27 |
| 2025-06-18 | 2025-07-07 |
LOW250718P00180000
LOW250718P00185000
|
2 | 185.00 | 180.00 | 0.47 | 132.000 | 219.16 |
| 2025-07-11 | 2025-07-28 |
LOW250808P00195000
LOW250808P00200000
|
2 | 200.00 | 195.00 | 0.395 | -10.000 | 241.15 |
| 2025-07-28 | 2025-08-14 |
LOW250822P00195000
LOW250822P00200000
|
2 | 200.00 | 195.00 | 0.355 | 111.000 | 0 |