| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-22 |
LOW081220P00007500
LOW081220P00010000
|
4 | 10.00 | 7.50 | 0.20 | 0 | 22.54 |
| 2016-07-28 | 2016-08-26 |
LOW160826P00073000
LOW160826P00073500
|
21 | 73.50 | 73.00 | 0.045 | 199.500 | 76.9 |
| 2016-09-02 | 2016-09-30 |
LOW160930P00070000
LOW160930P00070500
|
22 | 70.50 | 70.00 | 0.055 | 132.000 | 72.21 |
| 2016-10-12 | 2016-11-11 |
LOW161111P00063500
LOW161111P00064000
|
21 | 64.00 | 63.50 | 0.045 | -10.500 | 69.73 |
| 2016-11-25 | 2016-12-23 |
LOW161223P00064500
LOW161223P00065000
|
22 | 65.00 | 64.50 | 0.05 | 99.000 | 72.3 |
| 2017-01-10 | 2017-02-10 |
LOW170210P00063500
LOW170210P00064000
|
22 | 64.00 | 63.50 | 0.05 | 99.000 | 73.97 |
| 2017-04-06 | 2017-05-05 |
LOW170505P00075000
LOW170505P00075500
|
22 | 75.50 | 75.00 | 0.065 | 143.000 | 86 |
| 2017-05-05 | 2017-06-02 |
LOW170602P00076500
LOW170602P00077000
|
21 | 77.00 | 76.50 | 0.040 | 84.000 | 80.22 |
| 2017-08-01 | 2017-09-01 |
LOW170901P00069000
LOW170901P00069500
|
21 | 69.50 | 69.00 | 0.045 | 84.000 | 74.65 |
| 2017-09-15 | 2017-10-13 |
LOW171013P00071500
LOW171013P00072000
|
23 | 72.00 | 71.50 | 0.070 | 839.500 | 82.33 |
| 2017-11-14 | 2017-12-15 |
LOW171215P00067500
LOW171215P00070000
|
4 | 70.00 | 67.50 | 0.325 | 0 | 86.69 |
| 2017-12-20 | 2018-01-19 |
LOW180119P00082000
LOW180119P00082500
|
22 | 82.50 | 82.00 | 0.055 | 693.000 | 104.95 |
| 2018-05-24 | 2018-06-22 |
LOW180622P00088000
LOW180622P00088500
|
21 | 88.50 | 88.00 | 0.045 | -231.000 | 98.22 |
| 2018-07-10 | 2018-08-10 |
LOW180810P00089000
LOW180810P00090000
|
11 | 90.00 | 89.00 | 0.115 | 126.500 | 98.31 |
| 2018-09-14 | 2018-10-12 |
LOW181012P00102000
LOW181012P00103000
|
11 | 103.00 | 102.00 | 0.115 | 154.000 | 105.36 |
| 2018-11-02 | 2018-11-30 |
LOW181130P00075000
LOW181130P00080000
|
2 | 80.00 | 75.00 | 0.57 | 114.000 | 94.37 |
| 2019-01-08 | 2019-02-08 |
LOW190208P00085500
LOW190208P00086000
|
22 | 86.00 | 85.50 | 0.06 | 132.000 | 97.17 |
| 2019-02-20 | 2019-03-22 |
LOW190322P00093000
LOW190322P00093500
|
23 | 93.50 | 93.00 | 0.075 | 172.500 | 104.95 |
| 2019-03-22 | 2019-04-18 |
LOW190418P00095000
LOW190418P00095500
|
22 | 95.50 | 95.00 | 0.06 | 297.000 | 113.74 |
| 2019-04-24 | 2019-05-24 |
LOW190524P00100000
LOW190524P00101000
|
10 | 101.00 | 100.00 | 0.09 | -910.00 | 95.37 |
| 2019-06-04 | 2019-07-05 |
LOW190705P00086500
LOW190705P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 104.22 |
| 2019-11-01 | 2019-11-29 |
LOW191129P00099500
LOW191129P00100000
|
22 | 100.00 | 99.50 | 0.05 | 132.000 | 117.31 |
| 2019-12-05 | 2020-01-03 |
LOW200103P00105000
LOW200103P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 119.6 |
| 2020-01-08 | 2020-02-07 |
LOW200207P00109000
LOW200207P00110000
|
11 | 110.00 | 109.00 | 0.105 | 154.000 | 121.48 |
| 2020-02-13 | 2020-03-13 |
LOW200313P00109000
LOW200313P00110000
|
11 | 110.00 | 109.00 | 0.100 | -550.000 | 96.49 |
| 2020-03-13 | 2020-04-09 |
LOW200409P00060000
LOW200409P00065000
|
2 | 65.00 | 60.00 | 0.46 | 77.000 | 95.31 |
| 2020-04-23 | 2020-05-22 |
LOW200522P00060000
LOW200522P00065000
|
2 | 65.00 | 60.00 | 0.36 | 72.00 | 122.25 |
| 2020-05-22 | 2020-06-19 |
LOW200619P00104000
LOW200619P00105000
|
11 | 105.00 | 104.00 | 0.10 | 231.000 | 133.83 |
| 2020-07-01 | 2020-07-31 |
LOW200731P00095000
LOW200731P00100000
|
2 | 100.00 | 95.00 | 0.575 | 95.000 | 148.91 |
| 2020-08-04 | 2020-09-04 |
LOW200904P00120000
LOW200904P00125000
|
2 | 125.00 | 120.00 | 0.590 | 134.000 | 156.39 |
| 2020-09-08 | 2020-10-09 |
LOW201009P00110000
LOW201009P00115000
|
2 | 115.00 | 110.00 | 0.355 | 57.000 | 173.23 |
| 2020-10-15 | 2020-11-13 |
LOW201113P00150000
LOW201113P00152500
|
4 | 152.50 | 150.00 | 0.235 | 88.000 | 159.23 |
| 2020-11-27 | 2020-12-24 |
LOW201224P00138000
LOW201224P00139000
|
11 | 139.00 | 138.00 | 0.145 | 165.000 | 162.77 |
| 2020-12-24 | 2021-01-22 |
LOW210122P00144000
LOW210122P00145000
|
11 | 145.00 | 144.00 | 0.095 | 104.500 | 172.4 |
| 2021-01-28 | 2021-02-26 |
LOW210226P00145000
LOW210226P00146000
|
10 | 146.00 | 145.00 | 0.090 | -30.000 | 159.75 |
| 2021-03-23 | 2021-04-23 |
LOW210423P00157500
LOW210423P00160000
|
4 | 160.00 | 157.50 | 0.230 | 130.000 | 200.93 |
| 2021-04-27 | 2021-05-28 |
LOW210528P00167500
LOW210528P00170000
|
4 | 170.00 | 167.50 | 0.190 | 104.000 | 194.83 |
| 2021-06-23 | 2021-07-23 |
LOW210723P00170000
LOW210723P00172500
|
4 | 172.50 | 170.00 | 0.315 | 122.000 | 200.84 |
| 2021-07-30 | 2021-08-27 |
LOW210827P00165000
LOW210827P00170000
|
2 | 170.00 | 165.00 | 0.48 | 96.000 | 205.9 |
| 2021-10-01 | 2021-10-29 |
LOW211029P00175000
LOW211029P00180000
|
2 | 180.00 | 175.00 | 0.445 | 89.000 | 233.82 |
| 2022-01-26 | 2022-02-25 |
LOW220225P00180000
LOW220225P00185000
|
2 | 185.00 | 180.00 | 0.485 | 95.000 | 219.18 |
| 2022-03-04 | 2022-04-01 |
LOW220401P00180000
LOW220401P00185000
|
2 | 185.00 | 180.00 | 0.425 | 92.000 | 202.4 |
| 2022-08-09 | 2022-09-09 |
LOW220909P00160000
LOW220909P00165000
|
2 | 165.00 | 160.00 | 0.44 | 110.000 | 205.65 |
| 2022-12-05 | 2022-12-30 |
LOW221230P00175000
LOW221230P00180000
|
2 | 180.00 | 175.00 | 0.430 | 86.000 | 199.24 |
| 2023-08-16 | 2023-09-15 |
LOW230915P00190000
LOW230915P00195000
|
2 | 195.00 | 190.00 | 0.345 | 71.000 | 220.02 |
| 2023-11-28 | 2023-12-29 |
LOW231229P00170000
LOW231229P00175000
|
2 | 175.00 | 170.00 | 0.585 | 162.000 | 222.55 |
| 2024-01-04 | 2024-02-02 |
LOW240202P00185000
LOW240202P00190000
|
2 | 190.00 | 185.00 | 0.38 | 76.000 | 219.49 |
| 2024-02-22 | 2024-03-22 |
LOW240322P00195000
LOW240322P00200000
|
2 | 200.00 | 195.00 | 0.405 | 81.000 | 258.5 |
| 2024-03-26 | 2024-04-26 |
LOW240426P00220000
LOW240426P00225000
|
2 | 225.00 | 220.00 | 0.665 | 120.000 | 229.87 |
| 2024-04-26 | 2024-05-24 |
LOW240524P00200000
LOW240524P00205000
|
2 | 205.00 | 200.00 | 0.485 | 97.000 | 215.21 |
| 2024-07-31 | 2024-08-30 |
LOW240830P00205000
LOW240830P00210000
|
2 | 210.00 | 205.00 | 0.56 | 115.000 | 248.5 |
| 2024-09-13 | 2024-10-11 |
LOW241011P00220000
LOW241011P00225000
|
2 | 225.00 | 220.00 | 0.410 | 34.000 | 275.76 |
| 2024-10-22 | 2024-11-22 |
LOW241122P00235000
LOW241122P00240000
|
2 | 240.00 | 235.00 | 0.465 | 91.000 | 264.68 |
| 2024-12-05 | 2025-01-03 |
LOW250103P00240000
LOW250103P00245000
|
2 | 245.00 | 240.00 | 0.55 | 123.000 | 248.48 |
| 2025-01-17 | 2025-02-14 |
LOW250214P00235000
LOW250214P00240000
|
2 | 240.00 | 235.00 | 0.475 | 23.000 | 251.79 |
| 2025-02-14 | 2025-03-14 |
LOW250314P00215000
LOW250314P00220000
|
2 | 220.00 | 215.00 | 0.665 | 136.000 | 224.44 |
| 2025-03-14 | 2025-04-11 |
LOW250411P00195000
LOW250411P00200000
|
2 | 200.00 | 195.00 | 0.635 | 142.000 | 220.35 |
| 2025-04-24 | 2025-05-27 |
LOW250523P00185000
LOW250523P00190000
|
2 | 190.00 | 185.00 | 0.645 | 0 | 221.07 |
| 2025-05-27 | 2025-06-27 |
LOW250627P00195000
LOW250627P00200000
|
2 | 200.00 | 195.00 | 0.355 | 123.000 | 223.63 |
| 2025-07-11 | 2025-08-08 |
LOW250808P00195000
LOW250808P00200000
|
2 | 200.00 | 195.00 | 0.395 | 112.000 | 241.15 |