| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-23 | 2016-07-20 |
LOW160722P00073500
LOW160722P00074000
|
24 | 74.00 | 73.50 | 0.095 | 228.000 | 80.65 |
| 2016-08-08 | 2016-09-02 |
LOW160902P00077000
LOW160902P00077500
|
24 | 77.50 | 77.00 | 0.085 | -924.000 | 76.96 |
| 2016-09-09 | 2016-10-06 |
LOW161007P00067500
LOW161007P00068000
|
25 | 68.00 | 67.50 | 0.10 | 325.000 | 71.3 |
| 2016-10-07 | 2016-11-03 |
LOW161104P00067000
LOW161104P00067500
|
24 | 67.50 | 67.00 | 0.095 | -852.000 | 66.25 |
| 2016-11-04 | 2016-12-01 |
LOW161202P00061000
LOW161202P00061500
|
24 | 61.50 | 61.00 | 0.085 | 264.000 | 72.31 |
| 2016-12-02 | 2016-12-29 |
LOW161230P00068000
LOW161230P00068500
|
24 | 68.50 | 68.00 | 0.085 | 384.000 | 71.12 |
| 2017-02-03 | 2017-03-02 |
LOW170303P00069000
LOW170303P00069500
|
24 | 69.50 | 69.00 | 0.085 | 204.000 | 81.68 |
| 2017-03-06 | 2017-03-31 |
LOW170331P00077000
LOW170331P00077500
|
24 | 77.50 | 77.00 | 0.085 | 192.000 | 82.21 |
| 2017-04-05 | 2017-05-02 |
LOW170505P00077500
LOW170505P00078000
|
25 | 78.00 | 77.50 | 0.105 | -112.500 | 86 |
| 2017-05-05 | 2017-06-01 |
LOW170602P00080500
LOW170602P00081000
|
24 | 81.00 | 80.50 | 0.09 | -600.000 | 80.22 |
| 2017-06-02 | 2017-06-29 |
LOW170630P00076000
LOW170630P00076500
|
23 | 76.50 | 76.00 | 0.075 | -161.000 | 77.53 |
| 2017-07-03 | 2017-07-28 |
LOW170728P00074000
LOW170728P00074500
|
23 | 74.50 | 74.00 | 0.08 | 184.00 | 76.48 |
| 2017-07-31 | 2017-08-25 |
LOW170825P00072000
LOW170825P00072500
|
24 | 72.50 | 72.00 | 0.085 | 204.000 | 73.35 |
| 2017-08-25 | 2017-09-21 |
LOW170922P00068500
LOW170922P00069000
|
25 | 69.00 | 68.50 | 0.110 | 275.000 | 78.23 |
| 2017-09-26 | 2017-10-23 |
LOW171027P00075000
LOW171027P00075500
|
24 | 75.50 | 75.00 | 0.09 | 216.000 | 80.61 |
| 2017-10-23 | 2017-11-17 |
LOW171117P00076500
LOW171117P00077000
|
24 | 77.00 | 76.50 | 0.085 | 204.000 | 80.22 |
| 2017-11-22 | 2017-12-19 |
LOW171222P00075500
LOW171222P00076000
|
25 | 76.00 | 75.50 | 0.10 | 237.500 | 91.19 |
| 2017-12-21 | 2018-01-17 |
LOW180119P00085500
LOW180119P00086000
|
23 | 86.00 | 85.50 | 0.08 | 172.500 | 104.95 |
| 2018-01-24 | 2018-02-20 |
LOW180223P00100000
LOW180223P00101000
|
11 | 101.00 | 100.00 | 0.16 | -1391.500 | 97.49 |
| 2018-02-23 | 2018-03-22 |
LOW180323P00089000
LOW180323P00090000
|
11 | 90.00 | 89.00 | 0.160 | -841.500 | 83.77 |
| 2018-03-28 | 2018-04-24 |
LOW180427P00079500
LOW180427P00080000
|
25 | 80.00 | 79.50 | 0.110 | 187.500 | 84 |
| 2018-04-26 | 2018-05-23 |
LOW180525P00077000
LOW180525P00077500
|
24 | 77.50 | 77.00 | 0.09 | 216.000 | 96.69 |
| 2018-06-05 | 2018-07-02 |
LOW180706P00092000
LOW180706P00092500
|
23 | 92.50 | 92.00 | 0.080 | 149.500 | 96.14 |
| 2018-07-09 | 2018-08-03 |
LOW180803P00091500
LOW180803P00092000
|
27 | 92.00 | 91.50 | 0.135 | 729.000 | 97.63 |
| 2018-08-07 | 2018-09-04 |
LOW180907P00092000
LOW180907P00092500
|
24 | 92.50 | 92.00 | 0.085 | 204.000 | 109.59 |
| 2018-09-17 | 2018-10-12 |
LOW181012P00107000
LOW181012P00108000
|
12 | 108.00 | 107.00 | 0.205 | -486.000 | 105.36 |
| 2018-10-15 | 2018-11-09 |
LOW181109P00098000
LOW181109P00098500
|
25 | 98.50 | 98.00 | 0.115 | -1000.000 | 96.82 |
| 2018-11-28 | 2018-12-26 |
LOW181228P00086500
LOW181228P00087000
|
24 | 87.00 | 86.50 | 0.085 | 168.000 | 91.87 |
| 2018-12-31 | 2019-01-25 |
LOW190125P00084500
LOW190125P00085000
|
24 | 85.00 | 84.50 | 0.09 | 216.000 | 93.82 |
| 2019-01-29 | 2019-02-25 |
LOW190301P00085000
LOW190301P00086000
|
12 | 86.00 | 85.00 | 0.230 | 288.000 | 103.96 |
| 2019-02-25 | 2019-03-22 |
LOW190322P00097000
LOW190322P00097500
|
24 | 97.50 | 97.00 | 0.085 | 228.000 | 104.95 |
| 2019-03-22 | 2019-04-18 |
LOW190418P00099000
LOW190418P00099500
|
24 | 99.50 | 99.00 | 0.090 | 204.000 | 113.74 |
| 2019-04-24 | 2019-05-21 |
LOW190524P00105000
LOW190524P00106000
|
12 | 106.00 | 105.00 | 0.195 | -12.000 | 95.37 |
| 2019-05-21 | 2019-06-17 |
LOW190621P00102000
LOW190621P00103000
|
11 | 103.00 | 102.00 | 0.155 | -759.000 | 100.84 |
| 2019-06-26 | 2019-07-23 |
LOW190726P00093000
LOW190726P00093500
|
24 | 93.50 | 93.00 | 0.09 | 216.000 | 103.53 |
| 2019-07-23 | 2019-08-19 |
LOW190823P00094000
LOW190823P00095000
|
11 | 95.00 | 94.00 | 0.160 | -341.000 | 106.39 |
| 2019-08-20 | 2019-09-16 |
LOW190920P00088500
LOW190920P00089000
|
24 | 89.00 | 88.50 | 0.085 | 204.000 | 110.96 |
| 2019-10-03 | 2019-10-30 |
LOW191101P00098500
LOW191101P00099000
|
24 | 99.00 | 98.50 | 0.09 | 264.000 | 112.95 |
| 2019-10-31 | 2019-11-27 |
LOW191129P00102000
LOW191129P00103000
|
11 | 103.00 | 102.00 | 0.155 | 159.500 | 117.31 |
| 2020-01-08 | 2020-02-04 |
LOW200207P00114000
LOW200207P00115000
|
11 | 115.00 | 114.00 | 0.15 | 137.500 | 121.48 |
| 2020-02-06 | 2020-03-04 |
LOW200306P00110000
LOW200306P00111000
|
11 | 111.00 | 110.00 | 0.15 | 154.000 | 105.31 |
| 2020-03-10 | 2020-04-06 |
LOW200409P00085000
LOW200409P00090000
|
2 | 90.00 | 85.00 | 1.035 | -15.000 | 95.31 |
| 2020-04-14 | 2020-05-11 |
LOW200515P00082500
LOW200515P00085000
|
4 | 85.00 | 82.50 | 0.36 | 144.000 | 113.78 |
| 2020-05-19 | 2020-06-15 |
LOW200619P00104000
LOW200619P00105000
|
12 | 105.00 | 104.00 | 0.175 | 312.000 | 133.83 |
| 2020-06-22 | 2020-07-17 |
LOW200717P00120000
LOW200717P00124000
|
3 | 124.00 | 120.00 | 0.695 | 205.500 | 144.39 |
| 2020-07-27 | 2020-08-21 |
LOW200821P00136000
LOW200821P00137000
|
13 | 137.00 | 136.00 | 0.260 | 338.000 | 161.72 |
| 2020-08-25 | 2020-09-21 |
LOW200925P00150000
LOW200925P00152500
|
4 | 152.50 | 150.00 | 0.47 | 114.000 | 159.55 |
| 2020-09-22 | 2020-10-19 |
LOW201023P00146000
LOW201023P00147000
|
12 | 147.00 | 146.00 | 0.195 | 216.000 | 172.14 |
| 2020-10-22 | 2020-11-18 |
LOW201120P00152500
LOW201120P00155000
|
4 | 155.00 | 152.50 | 0.42 | -842.000 | 149.93 |
| 2020-11-23 | 2020-12-21 |
LOW201224P00142000
LOW201224P00143000
|
12 | 143.00 | 142.00 | 0.170 | 156.000 | 162.77 |
| 2020-12-22 | 2021-01-19 |
LOW210122P00150000
LOW210122P00152500
|
4 | 152.50 | 150.00 | 0.395 | 162.000 | 172.4 |
| 2021-01-20 | 2021-02-16 |
LOW210219P00157500
LOW210219P00160000
|
4 | 160.00 | 157.50 | 0.385 | 144.000 | 177.54 |
| 2021-02-24 | 2021-03-23 |
LOW210326P00149000
LOW210326P00150000
|
12 | 150.00 | 149.00 | 0.220 | 552.000 | 191.61 |
| 2021-03-24 | 2021-04-20 |
LOW210423P00165000
LOW210423P00167500
|
4 | 167.50 | 165.00 | 0.44 | 176.000 | 200.93 |
| 2021-05-17 | 2021-06-11 |
LOW210611P00175000
LOW210611P00177500
|
4 | 177.50 | 175.00 | 0.445 | 176.000 | 190.81 |
| 2021-07-16 | 2021-08-12 |
LOW210813P00182500
LOW210813P00185000
|
4 | 185.00 | 182.50 | 0.455 | 338.000 | 190.51 |
| 2021-08-24 | 2021-09-20 |
LOW210924P00185000
LOW210924P00190000
|
2 | 190.00 | 185.00 | 0.815 | 148.000 | 207.87 |
| 2021-10-28 | 2021-11-24 |
LOW211126P00210000
LOW211126P00215000
|
2 | 215.00 | 210.00 | 0.785 | 159.000 | 247.69 |
| 2022-03-11 | 2022-04-07 |
LOW220408P00195000
LOW220408P00200000
|
2 | 200.00 | 195.00 | 0.745 | 63.000 | 206.66 |
| 2022-04-21 | 2022-05-18 |
LOW220520P00182500
LOW220520P00185000
|
4 | 185.00 | 182.50 | 0.425 | -276.000 | 184.69 |
| 2022-06-29 | 2022-07-26 |
LOW220729P00155000
LOW220729P00160000
|
2 | 160.00 | 155.00 | 0.815 | 163.000 | 191.53 |
| 2022-08-25 | 2022-09-21 |
LOW220923P00190000
LOW220923P00195000
|
2 | 195.00 | 190.00 | 0.775 | -582.000 | 188.13 |
| 2022-09-21 | 2022-10-18 |
LOW221021P00170000
LOW221021P00172500
|
5 | 172.50 | 170.00 | 0.535 | 262.500 | 182.37 |
| 2022-10-24 | 2022-11-18 |
LOW221118P00167500
LOW221118P00170000
|
4 | 170.00 | 167.50 | 0.435 | 174.000 | 209.93 |
| 2022-11-21 | 2022-12-16 |
LOW221216P00190000
LOW221216P00192500
|
4 | 192.50 | 190.00 | 0.38 | 150.000 | 206.14 |
| 2023-01-12 | 2023-02-08 |
LOW230210P00190000
LOW230210P00195000
|
2 | 195.00 | 190.00 | 0.81 | 153.000 | 208.78 |
| 2023-02-09 | 2023-03-08 |
LOW230310P00185000
LOW230310P00190000
|
2 | 190.00 | 185.00 | 0.79 | 160.000 | 196.66 |
| 2023-03-22 | 2023-04-18 |
LOW230421P00175000
LOW230421P00177500
|
4 | 177.50 | 175.00 | 0.455 | 192.000 | 211.04 |
| 2023-11-20 | 2023-12-15 |
LOW231215P00190000
LOW231215P00192500
|
4 | 192.50 | 190.00 | 0.430 | -226.000 | 225.59 |
| 2024-02-12 | 2024-03-08 |
LOW240308P00210000
LOW240308P00215000
|
2 | 215.00 | 210.00 | 0.830 | 166.000 | 241.95 |
| 2024-03-21 | 2024-04-17 |
LOW240419P00247500
LOW240419P00250000
|
4 | 250.00 | 247.50 | 0.480 | -778.000 | 230.24 |
| 2024-04-24 | 2024-05-21 |
LOW240524P00210000
LOW240524P00215000
|
2 | 215.00 | 210.00 | 1.03 | 197.000 | 215.21 |
| 2024-05-31 | 2024-06-27 |
LOW240628P00205000
LOW240628P00210000
|
2 | 210.00 | 205.00 | 0.895 | 214.000 | 220.46 |
| 2024-07-23 | 2024-08-19 |
LOW240823P00215000
LOW240823P00220000
|
2 | 220.00 | 215.00 | 0.885 | 151.000 | 250.07 |
| 2024-08-19 | 2024-09-13 |
LOW240913P00220000
LOW240913P00225000
|
2 | 225.00 | 220.00 | 0.740 | 178.000 | 255.41 |
| 2024-10-08 | 2024-11-04 |
LOW241108P00250000
LOW241108P00255000
|
2 | 255.00 | 250.00 | 0.935 | 68.000 | 271.1 |
| 2024-11-06 | 2024-12-03 |
LOW241206P00235000
LOW241206P00240000
|
2 | 240.00 | 235.00 | 0.700 | 139.000 | 273.43 |
| 2024-12-23 | 2025-01-17 |
LOW250117P00232500
LOW250117P00235000
|
4 | 235.00 | 232.50 | 0.385 | 204.000 | 261.06 |
| 2025-01-29 | 2025-02-25 |
LOW250228P00240000
LOW250228P00245000
|
2 | 245.00 | 240.00 | 0.800 | -270.000 | 248.64 |
| 2025-02-25 | 2025-03-24 |
LOW250328P00220000
LOW250328P00225000
|
2 | 225.00 | 220.00 | 0.865 | 132.000 | 228.42 |
| 2025-04-03 | 2025-04-30 |
LOW250502P00200000
LOW250502P00205000
|
2 | 205.00 | 200.00 | 0.82 | 160.000 | 227.19 |
| 2025-05-21 | 2025-06-17 |
LOW250620P00210000
LOW250620P00212500
|
4 | 212.50 | 210.00 | 0.405 | -316.000 | 212.75 |
| 2025-07-21 | 2025-08-15 |
LOW250815P00205000
LOW250815P00207500
|
4 | 207.50 | 205.00 | 0.425 | 170.000 | 252.06 |