| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-23 | 2016-07-11 |
LOW160722P00073500
LOW160722P00074000
|
24 | 74.00 | 73.50 | 0.095 | 216.000 | 80.65 |
| 2016-07-11 | 2016-07-28 |
LOW160805P00079000
LOW160805P00079500
|
24 | 79.50 | 79.00 | 0.085 | 132.000 | 81.72 |
| 2016-08-08 | 2016-08-25 |
LOW160902P00077000
LOW160902P00077500
|
24 | 77.50 | 77.00 | 0.085 | -276.000 | 76.96 |
| 2016-09-09 | 2016-09-26 |
LOW161007P00067500
LOW161007P00068000
|
25 | 68.00 | 67.50 | 0.10 | 312.500 | 71.3 |
| 2016-10-05 | 2016-10-24 |
LOW161104P00068000
LOW161104P00068500
|
24 | 68.50 | 68.00 | 0.09 | 72.00 | 66.25 |
| 2016-10-24 | 2016-11-10 |
LOW161118P00066500
LOW161118P00067000
|
24 | 67.00 | 66.50 | 0.085 | -36.000 | 69.31 |
| 2016-11-14 | 2016-12-01 |
LOW161209P00064500
LOW161209P00065000
|
24 | 65.00 | 64.50 | 0.095 | 132.000 | 74.69 |
| 2016-12-02 | 2016-12-19 |
LOW161230P00068000
LOW161230P00068500
|
24 | 68.50 | 68.00 | 0.085 | 168.000 | 71.12 |
| 2017-02-03 | 2017-02-21 |
LOW170303P00069000
LOW170303P00069500
|
24 | 69.50 | 69.00 | 0.085 | 120.000 | 81.68 |
| 2017-02-22 | 2017-03-13 |
LOW170324P00072000
LOW170324P00072500
|
24 | 72.50 | 72.00 | 0.09 | 216.00 | 82.21 |
| 2017-03-28 | 2017-04-17 |
LOW170428P00078000
LOW170428P00078500
|
24 | 78.50 | 78.00 | 0.085 | 132.000 | 84.88 |
| 2017-04-28 | 2017-05-15 |
LOW170526P00079500
LOW170526P00080000
|
23 | 80.00 | 79.50 | 0.080 | -80.500 | 80.91 |
| 2017-05-15 | 2017-06-01 |
LOW170609P00079000
LOW170609P00079500
|
24 | 79.50 | 79.00 | 0.090 | -84.000 | 78.65 |
| 2017-06-02 | 2017-06-19 |
LOW170630P00076000
LOW170630P00076500
|
23 | 76.50 | 76.00 | 0.075 | 138.000 | 77.53 |
| 2017-06-20 | 2017-07-07 |
LOW170721P00076000
LOW170721P00076500
|
23 | 76.50 | 76.00 | 0.08 | -138.000 | 73.84 |
| 2017-07-10 | 2017-07-27 |
LOW170804P00072500
LOW170804P00073000
|
25 | 73.00 | 72.50 | 0.11 | 225.00 | 78.37 |
| 2017-07-27 | 2017-08-14 |
LOW170825P00071000
LOW170825P00071500
|
24 | 71.50 | 71.00 | 0.085 | 72.000 | 73.35 |
| 2017-08-14 | 2017-08-31 |
LOW170908P00072000
LOW170908P00072500
|
24 | 72.50 | 72.00 | 0.090 | -24.000 | 78.56 |
| 2017-09-06 | 2017-09-25 |
LOW171006P00073000
LOW171006P00073500
|
24 | 73.50 | 73.00 | 0.095 | 264.000 | 81.86 |
| 2017-09-26 | 2017-10-13 |
LOW171027P00075000
LOW171027P00075500
|
24 | 75.50 | 75.00 | 0.09 | 192.000 | 80.61 |
| 2017-10-23 | 2017-11-09 |
LOW171117P00076500
LOW171117P00077000
|
24 | 77.00 | 76.50 | 0.085 | -120.000 | 80.22 |
| 2017-11-10 | 2017-11-27 |
LOW171208P00065000
LOW171208P00070000
|
2 | 70.00 | 65.00 | 0.755 | 155.000 | 85.6 |
| 2017-11-30 | 2017-12-18 |
LOW171229P00078500
LOW171229P00079000
|
25 | 79.00 | 78.50 | 0.105 | 187.500 | 92.94 |
| 2017-12-21 | 2018-01-08 |
LOW180119P00085500
LOW180119P00086000
|
23 | 86.00 | 85.50 | 0.08 | 149.500 | 104.95 |
| 2018-01-08 | 2018-01-25 |
LOW180202P00087500
LOW180202P00088000
|
24 | 88.00 | 87.50 | 0.095 | 132.000 | 101.5 |
| 2018-01-25 | 2018-02-12 |
LOW180223P00100000
LOW180223P00101000
|
11 | 101.00 | 100.00 | 0.165 | -588.500 | 97.49 |
| 2018-02-13 | 2018-03-02 |
LOW180316P00085000
LOW180316P00087500
|
4 | 87.50 | 85.00 | 0.415 | -404.000 | 87 |
| 2018-03-14 | 2018-04-02 |
LOW180413P00081000
LOW180413P00081500
|
23 | 81.50 | 81.00 | 0.08 | -80.500 | 86.23 |
| 2018-04-03 | 2018-04-20 |
LOW180504P00078500
LOW180504P00079000
|
23 | 79.00 | 78.50 | 0.08 | 149.500 | 84.23 |
| 2018-04-23 | 2018-05-10 |
LOW180518P00079000
LOW180518P00079500
|
24 | 79.50 | 79.00 | 0.085 | 168.000 | 86.34 |
| 2018-05-10 | 2018-05-29 |
LOW180608P00078500
LOW180608P00079000
|
24 | 79.00 | 78.50 | 0.085 | 240.000 | 100.22 |
| 2018-06-05 | 2018-06-22 |
LOW180706P00092000
LOW180706P00092500
|
23 | 92.50 | 92.00 | 0.080 | 115.000 | 96.14 |
| 2018-07-09 | 2018-07-26 |
LOW180803P00091500
LOW180803P00092000
|
27 | 92.00 | 91.50 | 0.135 | 351.000 | 97.63 |
| 2018-07-31 | 2018-08-17 |
LOW180831P00092000
LOW180831P00092500
|
26 | 92.50 | 92.00 | 0.125 | 117.000 | 108.75 |
| 2018-08-20 | 2018-09-06 |
LOW180914P00092000
LOW180914P00092500
|
24 | 92.50 | 92.00 | 0.09 | 216.00 | 113.89 |
| 2018-09-17 | 2018-10-04 |
LOW181012P00107000
LOW181012P00108000
|
12 | 108.00 | 107.00 | 0.205 | 60.000 | 105.36 |
| 2018-10-04 | 2018-10-22 |
LOW181102P00104000
LOW181102P00105000
|
11 | 105.00 | 104.00 | 0.165 | -836.000 | 96.82 |
| 2018-11-07 | 2018-11-26 |
LOW181207P00092000
LOW181207P00092500
|
24 | 92.50 | 92.00 | 0.085 | -696.000 | 89.4 |
| 2018-11-28 | 2018-12-17 |
LOW181228P00086500
LOW181228P00087000
|
24 | 87.00 | 86.50 | 0.085 | -48.000 | 91.87 |
| 2018-12-31 | 2019-01-17 |
LOW190125P00084500
LOW190125P00085000
|
24 | 85.00 | 84.50 | 0.09 | 96.000 | 93.82 |
| 2019-01-22 | 2019-02-08 |
LOW190222P00084500
LOW190222P00085000
|
24 | 85.00 | 84.50 | 0.085 | 204.000 | 106.27 |
| 2019-02-11 | 2019-02-28 |
LOW190308P00089500
LOW190308P00090000
|
25 | 90.00 | 89.50 | 0.11 | 287.500 | 99.33 |
| 2019-03-07 | 2019-03-25 |
LOW190405P00094000
LOW190405P00095000
|
13 | 95.00 | 94.00 | 0.240 | 299.000 | 114.98 |
| 2019-04-03 | 2019-04-22 |
LOW190503P00104000
LOW190503P00105000
|
12 | 105.00 | 104.00 | 0.17 | 210.000 | 112.36 |
| 2019-04-24 | 2019-05-13 |
LOW190524P00105000
LOW190524P00106000
|
12 | 106.00 | 105.00 | 0.195 | -396.000 | 95.37 |
| 2019-05-16 | 2019-06-03 |
LOW190614P00100000
LOW190614P00101000
|
12 | 101.00 | 100.00 | 0.175 | -780.000 | 99.63 |
| 2019-06-11 | 2019-06-28 |
LOW190712P00090500
LOW190712P00091000
|
24 | 91.00 | 90.50 | 0.085 | 240.000 | 107.4 |
| 2019-07-02 | 2019-07-19 |
LOW190802P00097000
LOW190802P00097500
|
25 | 97.50 | 97.00 | 0.11 | 137.500 | 99.23 |
| 2019-07-22 | 2019-08-08 |
LOW190816P00097000
LOW190816P00097500
|
23 | 97.50 | 97.00 | 0.08 | -11.500 | 93.92 |
| 2019-08-20 | 2019-09-06 |
LOW190920P00088500
LOW190920P00089000
|
24 | 89.00 | 88.50 | 0.085 | 204.000 | 110.96 |
| 2019-09-11 | 2019-09-30 |
LOW191011P00106000
LOW191011P00107000
|
11 | 107.00 | 106.00 | 0.165 | -22.000 | 110.81 |
| 2019-10-03 | 2019-10-21 |
LOW191101P00098500
LOW191101P00099000
|
24 | 99.00 | 98.50 | 0.09 | 204.000 | 112.95 |
| 2019-10-22 | 2019-11-08 |
LOW191122P00103000
LOW191122P00104000
|
12 | 104.00 | 103.00 | 0.22 | 138.000 | 118.2 |
| 2019-11-08 | 2019-11-25 |
LOW191206P00104000
LOW191206P00105000
|
11 | 105.00 | 104.00 | 0.160 | 170.500 | 116.28 |
| 2020-01-08 | 2020-01-27 |
LOW200207P00114000
LOW200207P00115000
|
11 | 115.00 | 114.00 | 0.15 | 22.00 | 121.48 |
| 2020-01-29 | 2020-02-18 |
LOW200228P00110000
LOW200228P00111000
|
11 | 111.00 | 110.00 | 0.165 | 99.000 | 106.57 |
| 2020-02-25 | 2020-03-13 |
LOW200327P00100000
LOW200327P00105000
|
2 | 105.00 | 100.00 | 0.885 | -503.000 | 86.98 |
| 2020-03-18 | 2020-04-06 |
LOW200417P00047500
LOW200417P00050000
|
5 | 50.00 | 47.50 | 0.66 | 82.500 | 97.1 |
| 2020-04-14 | 2020-05-01 |
LOW200515P00082500
LOW200515P00085000
|
4 | 85.00 | 82.50 | 0.36 | 162.000 | 113.78 |
| 2020-05-19 | 2020-06-05 |
LOW200619P00104000
LOW200619P00105000
|
12 | 105.00 | 104.00 | 0.175 | 282.000 | 133.83 |
| 2020-06-09 | 2020-06-26 |
LOW200710P00117000
LOW200710P00118000
|
12 | 118.00 | 117.00 | 0.19 | 120.000 | 137.43 |
| 2020-07-06 | 2020-07-23 |
LOW200731P00123000
LOW200731P00124000
|
12 | 124.00 | 123.00 | 0.230 | 342.000 | 148.91 |
| 2020-07-27 | 2020-08-13 |
LOW200821P00136000
LOW200821P00137000
|
13 | 137.00 | 136.00 | 0.260 | 175.500 | 161.72 |
| 2020-08-18 | 2020-09-04 |
LOW200918P00140000
LOW200918P00145000
|
2 | 145.00 | 140.00 | 0.810 | 73.000 | 160.1 |
| 2020-09-10 | 2020-09-28 |
LOW201009P00144000
LOW201009P00145000
|
13 | 145.00 | 144.00 | 0.245 | 208.000 | 173.23 |
| 2020-09-30 | 2020-10-19 |
LOW201030P00150000
LOW201030P00152500
|
4 | 152.50 | 150.00 | 0.415 | 158.000 | 158.1 |
| 2020-10-22 | 2020-11-09 |
LOW201120P00152500
LOW201120P00155000
|
4 | 155.00 | 152.50 | 0.42 | -352.000 | 149.93 |
| 2020-11-12 | 2020-11-30 |
LOW201211P00140000
LOW201211P00143000
|
4 | 143.00 | 140.00 | 0.505 | 154.000 | 157.82 |
| 2020-12-08 | 2020-12-28 |
LOW210108P00139000
LOW210108P00140000
|
12 | 140.00 | 139.00 | 0.18 | 228.00 | 165.05 |
| 2020-12-30 | 2021-01-19 |
LOW210129P00148000
LOW210129P00149000
|
12 | 149.00 | 148.00 | 0.225 | 210.000 | 166.85 |
| 2021-01-20 | 2021-02-08 |
LOW210219P00157500
LOW210219P00160000
|
4 | 160.00 | 157.50 | 0.385 | 148.000 | 177.54 |
| 2021-02-11 | 2021-03-01 |
LOW210312P00157500
LOW210312P00160000
|
5 | 160.00 | 157.50 | 0.625 | -60.000 | 171.55 |
| 2021-03-02 | 2021-03-19 |
LOW210401P00149000
LOW210401P00150000
|
11 | 150.00 | 149.00 | 0.145 | 110.000 | 191.32 |
| 2021-03-24 | 2021-04-12 |
LOW210423P00165000
LOW210423P00167500
|
4 | 167.50 | 165.00 | 0.44 | 112.000 | 200.93 |
| 2021-05-17 | 2021-06-03 |
LOW210611P00175000
LOW210611P00177500
|
4 | 177.50 | 175.00 | 0.445 | 136.000 | 190.81 |
| 2021-06-09 | 2021-06-28 |
LOW210709P00175000
LOW210709P00177500
|
4 | 177.50 | 175.00 | 0.445 | 160.000 | 195.33 |
| 2021-07-16 | 2021-08-02 |
LOW210813P00182500
LOW210813P00185000
|
4 | 185.00 | 182.50 | 0.455 | 44.000 | 190.51 |
| 2021-08-24 | 2021-09-10 |
LOW210924P00185000
LOW210924P00190000
|
2 | 190.00 | 185.00 | 0.815 | 321.000 | 207.87 |
| 2021-10-28 | 2021-11-15 |
LOW211126P00210000
LOW211126P00215000
|
2 | 215.00 | 210.00 | 0.785 | 94.000 | 247.69 |
| 2022-03-11 | 2022-03-28 |
LOW220408P00195000
LOW220408P00200000
|
2 | 200.00 | 195.00 | 0.745 | 83.000 | 206.66 |
| 2022-04-21 | 2022-05-09 |
LOW220520P00182500
LOW220520P00185000
|
4 | 185.00 | 182.50 | 0.425 | -60.000 | 184.69 |
| 2022-06-29 | 2022-07-18 |
LOW220729P00155000
LOW220729P00160000
|
2 | 160.00 | 155.00 | 0.815 | 162.000 | 191.53 |
| 2022-08-25 | 2022-09-12 |
LOW220923P00190000
LOW220923P00195000
|
2 | 195.00 | 190.00 | 0.775 | 59.000 | 188.13 |
| 2022-09-21 | 2022-10-10 |
LOW221021P00170000
LOW221021P00172500
|
5 | 172.50 | 170.00 | 0.535 | 207.500 | 182.37 |
| 2022-10-24 | 2022-11-10 |
LOW221118P00167500
LOW221118P00170000
|
4 | 170.00 | 167.50 | 0.435 | 228.000 | 209.93 |
| 2022-11-21 | 2022-12-08 |
LOW221216P00190000
LOW221216P00192500
|
4 | 192.50 | 190.00 | 0.38 | 12.000 | 206.14 |
| 2023-01-12 | 2023-01-30 |
LOW230210P00190000
LOW230210P00195000
|
2 | 195.00 | 190.00 | 0.81 | -7.000 | 208.78 |
| 2023-02-09 | 2023-02-27 |
LOW230310P00185000
LOW230310P00190000
|
2 | 190.00 | 185.00 | 0.79 | 37.000 | 196.66 |
| 2023-03-22 | 2023-04-10 |
LOW230421P00175000
LOW230421P00177500
|
4 | 177.50 | 175.00 | 0.455 | 176.000 | 211.04 |
| 2023-11-20 | 2023-12-07 |
LOW231215P00190000
LOW231215P00192500
|
4 | 192.50 | 190.00 | 0.430 | 152.000 | 225.59 |
| 2024-02-12 | 2024-02-29 |
LOW240308P00210000
LOW240308P00215000
|
2 | 215.00 | 210.00 | 0.830 | 182.000 | 241.95 |
| 2024-02-29 | 2024-03-18 |
LOW240328P00215000
LOW240328P00220000
|
2 | 220.00 | 215.00 | 0.950 | 189.000 | 254.73 |
| 2024-03-21 | 2024-04-08 |
LOW240419P00247500
LOW240419P00250000
|
4 | 250.00 | 247.50 | 0.480 | -448.000 | 230.24 |
| 2024-04-09 | 2024-04-26 |
LOW240510P00225000
LOW240510P00230000
|
2 | 230.00 | 225.00 | 0.840 | -197.000 | 235.03 |
| 2024-04-29 | 2024-05-16 |
LOW240524P00210000
LOW240524P00215000
|
2 | 215.00 | 210.00 | 0.740 | 87.000 | 215.21 |
| 2024-05-20 | 2024-06-06 |
LOW240614P00210000
LOW240614P00215000
|
2 | 215.00 | 210.00 | 0.965 | 10.000 | 223.35 |
| 2024-07-23 | 2024-08-09 |
LOW240823P00215000
LOW240823P00220000
|
2 | 220.00 | 215.00 | 0.885 | 138.000 | 250.07 |
| 2024-08-14 | 2024-09-03 |
LOW240913P00215000
LOW240913P00220000
|
2 | 220.00 | 215.00 | 1.05 | 315.000 | 255.41 |
| 2024-09-04 | 2024-09-23 |
LOW241004P00225000
LOW241004P00230000
|
2 | 230.00 | 225.00 | 0.92 | 198.00 | 267.76 |
| 2024-10-08 | 2024-10-25 |
LOW241108P00250000
LOW241108P00255000
|
2 | 255.00 | 250.00 | 0.935 | 52.000 | 271.1 |
| 2024-11-06 | 2024-11-25 |
LOW241206P00235000
LOW241206P00240000
|
2 | 240.00 | 235.00 | 0.700 | 156.000 | 273.43 |
| 2024-12-02 | 2024-12-19 |
LOW241227P00250000
LOW241227P00255000
|
2 | 255.00 | 250.00 | 0.815 | -727.000 | 248.34 |
| 2024-12-23 | 2025-01-10 |
LOW250117P00232500
LOW250117P00235000
|
4 | 235.00 | 232.50 | 0.385 | 90.000 | 261.06 |
| 2025-01-29 | 2025-02-18 |
LOW250228P00240000
LOW250228P00245000
|
2 | 245.00 | 240.00 | 0.800 | -121.000 | 248.64 |
| 2025-02-24 | 2025-03-13 |
LOW250321P00215000
LOW250321P00220000
|
2 | 220.00 | 215.00 | 1.06 | -61.000 | 227.07 |
| 2025-03-14 | 2025-03-31 |
LOW250411P00205000
LOW250411P00210000
|
2 | 210.00 | 205.00 | 0.850 | 168.000 | 220.35 |
| 2025-04-03 | 2025-04-21 |
LOW250502P00200000
LOW250502P00205000
|
2 | 205.00 | 200.00 | 0.82 | -60.000 | 227.19 |
| 2025-04-21 | 2025-05-09 |
LOW250516P00190000
LOW250516P00195000
|
2 | 195.00 | 190.00 | 0.85 | 127.000 | 234.23 |
| 2025-05-21 | 2025-06-09 |
LOW250620P00210000
LOW250620P00212500
|
4 | 212.50 | 210.00 | 0.405 | 90.000 | 212.75 |
| 2025-07-21 | 2025-08-07 |
LOW250815P00205000
LOW250815P00207500
|
4 | 207.50 | 205.00 | 0.425 | 124.000 | 252.06 |