| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
LOW081220P00012500
LOW081220P00015000
|
4 | 15.00 | 12.50 | 0.475 | 190.000 | 22.54 |
| 2014-02-21 | 2014-03-20 |
LOW140322P00044000
LOW140322P00045000
|
12 | 45.00 | 44.00 | 0.220 | 264.000 | 49.25 |
| 2016-06-23 | 2016-07-20 |
LOW160722P00075500
LOW160722P00076000
|
28 | 76.00 | 75.50 | 0.150 | 1820.000 | 80.65 |
| 2016-07-20 | 2016-08-16 |
LOW160819P00078000
LOW160819P00078500
|
25 | 78.50 | 78.00 | 0.110 | 150.000 | 77.82 |
| 2016-08-23 | 2016-09-19 |
LOW160923P00074500
LOW160923P00075000
|
25 | 75.00 | 74.50 | 0.105 | -925.000 | 72.35 |
| 2016-09-19 | 2016-10-14 |
LOW161014P00068500
LOW161014P00069000
|
28 | 69.00 | 68.50 | 0.155 | 434.000 | 71.35 |
| 2016-10-14 | 2016-11-10 |
LOW161111P00068500
LOW161111P00069000
|
26 | 69.00 | 68.50 | 0.125 | 39.000 | 69.73 |
| 2016-11-10 | 2016-12-07 |
LOW161209P00066000
LOW161209P00066500
|
26 | 66.50 | 66.00 | 0.120 | 1612.000 | 74.69 |
| 2016-12-07 | 2017-01-03 |
LOW170106P00073500
LOW170106P00074000
|
25 | 74.00 | 73.50 | 0.115 | -975.000 | 70.95 |
| 2017-01-03 | 2017-01-30 |
LOW170203P00068000
LOW170203P00068500
|
27 | 68.50 | 68.00 | 0.13 | 364.500 | 73.29 |
| 2017-01-30 | 2017-02-24 |
LOW170224P00071000
LOW170224P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 76.1 |
| 2017-02-24 | 2017-03-23 |
LOW170324P00073000
LOW170324P00073500
|
26 | 73.50 | 73.00 | 0.125 | 312.000 | 82.21 |
| 2017-03-28 | 2017-04-24 |
LOW170428P00079500
LOW170428P00080000
|
25 | 80.00 | 79.50 | 0.110 | 225.000 | 84.88 |
| 2017-04-25 | 2017-05-22 |
LOW170526P00081000
LOW170526P00081500
|
26 | 81.50 | 81.00 | 0.12 | -52.000 | 80.91 |
| 2017-05-22 | 2017-06-16 |
LOW170616P00080500
LOW170616P00081000
|
27 | 81.00 | 80.50 | 0.135 | -985.500 | 79.8 |
| 2017-06-19 | 2017-07-14 |
LOW170714P00078500
LOW170714P00079000
|
26 | 79.00 | 78.50 | 0.120 | -1092.000 | 76.06 |
| 2017-07-14 | 2017-08-10 |
LOW170811P00073500
LOW170811P00074000
|
25 | 74.00 | 73.50 | 0.115 | 362.500 | 77.26 |
| 2017-08-11 | 2017-09-07 |
LOW170908P00073500
LOW170908P00074000
|
28 | 74.00 | 73.50 | 0.145 | 406.000 | 78.56 |
| 2017-09-07 | 2017-10-04 |
LOW171006P00074500
LOW171006P00075000
|
27 | 75.00 | 74.50 | 0.135 | 364.500 | 81.86 |
| 2017-10-04 | 2017-10-31 |
LOW171103P00078500
LOW171103P00079000
|
26 | 79.00 | 78.50 | 0.120 | 65.000 | 77.92 |
| 2017-10-31 | 2017-11-27 |
LOW171201P00076500
LOW171201P00077000
|
25 | 77.00 | 76.50 | 0.115 | 237.500 | 84.23 |
| 2017-11-29 | 2017-12-26 |
LOW171229P00080500
LOW171229P00081000
|
27 | 81.00 | 80.50 | 0.135 | 459.000 | 92.94 |
| 2017-12-26 | 2018-01-22 |
LOW180126P00088500
LOW180126P00089000
|
27 | 89.00 | 88.50 | 0.135 | 324.000 | 107.4 |
| 2018-01-22 | 2018-02-16 |
LOW180216P00102000
LOW180216P00103000
|
13 | 103.00 | 102.00 | 0.245 | -949.000 | 96.31 |
| 2018-02-20 | 2018-03-19 |
LOW180323P00090000
LOW180323P00091000
|
13 | 91.00 | 90.00 | 0.27 | -916.500 | 83.77 |
| 2018-03-19 | 2018-04-13 |
LOW180413P00082000
LOW180413P00082500
|
27 | 82.50 | 82.00 | 0.140 | 405.000 | 86.23 |
| 2018-04-13 | 2018-05-10 |
LOW180511P00082500
LOW180511P00083000
|
25 | 83.00 | 82.50 | 0.115 | 275.000 | 87.45 |
| 2018-05-10 | 2018-06-06 |
LOW180608P00081000
LOW180608P00081500
|
28 | 81.50 | 81.00 | 0.150 | 280.000 | 100.22 |
| 2018-06-06 | 2018-07-03 |
LOW180706P00095000
LOW180706P00095500
|
26 | 95.50 | 95.00 | 0.12 | -416.000 | 96.14 |
| 2018-07-05 | 2018-08-01 |
LOW180803P00092000
LOW180803P00092500
|
27 | 92.50 | 92.00 | 0.13 | 351.000 | 97.63 |
| 2018-08-01 | 2018-08-28 |
LOW180831P00093500
LOW180831P00094000
|
26 | 94.00 | 93.50 | 0.125 | 325.000 | 108.75 |
| 2018-08-29 | 2018-09-25 |
LOW180928P00105000
LOW180928P00106000
|
13 | 106.00 | 105.00 | 0.235 | 312.000 | 114.82 |
| 2018-09-25 | 2018-10-22 |
LOW181026P00111000
LOW181026P00112000
|
13 | 112.00 | 111.00 | 0.26 | -962.00 | 93.78 |
| 2018-10-22 | 2018-11-16 |
LOW181116P00093000
LOW181116P00094000
|
12 | 94.00 | 93.00 | 0.215 | -552.000 | 93.25 |
| 2018-11-16 | 2018-12-13 |
LOW181214P00085000
LOW181214P00088000
|
4 | 88.00 | 85.00 | 0.665 | 266.000 | 93.36 |
| 2018-12-13 | 2019-01-09 |
LOW190111P00090000
LOW190111P00090500
|
27 | 90.50 | 90.00 | 0.140 | 378.000 | 97.3 |
| 2019-01-10 | 2019-02-06 |
LOW190208P00091500
LOW190208P00092000
|
29 | 92.00 | 91.50 | 0.160 | 478.500 | 97.17 |
| 2019-02-07 | 2019-03-06 |
LOW190308P00092000
LOW190308P00092500
|
30 | 92.50 | 92.00 | 0.175 | 525.000 | 99.33 |
| 2019-03-08 | 2019-04-04 |
LOW190405P00095000
LOW190405P00096000
|
13 | 96.00 | 95.00 | 0.270 | 351.000 | 114.98 |
| 2019-04-04 | 2019-05-01 |
LOW190503P00109000
LOW190503P00110000
|
13 | 110.00 | 109.00 | 0.280 | 78.000 | 112.36 |
| 2019-05-02 | 2019-05-29 |
LOW190531P00106000
LOW190531P00107000
|
12 | 107.00 | 106.00 | 0.215 | -942.000 | 93.28 |
| 2019-05-30 | 2019-06-26 |
LOW190628P00090000
LOW190628P00090500
|
27 | 90.50 | 90.00 | 0.135 | 364.500 | 100.91 |
| 2019-06-26 | 2019-07-23 |
LOW190726P00095500
LOW190726P00096000
|
27 | 96.00 | 95.50 | 0.135 | 364.500 | 103.53 |
| 2019-07-23 | 2019-08-19 |
LOW190823P00098000
LOW190823P00098500
|
27 | 98.50 | 98.00 | 0.13 | -594.000 | 106.39 |
| 2019-08-19 | 2019-09-13 |
LOW190913P00089000
LOW190913P00090000
|
13 | 90.00 | 89.00 | 0.260 | 338.000 | 113.36 |
| 2019-09-13 | 2019-10-10 |
LOW191011P00109000
LOW191011P00110000
|
13 | 110.00 | 109.00 | 0.240 | -604.500 | 110.81 |
| 2019-10-10 | 2019-11-06 |
LOW191108P00103000
LOW191108P00104000
|
14 | 104.00 | 103.00 | 0.320 | 420.000 | 114 |
| 2019-11-06 | 2019-12-03 |
LOW191206P00106000
LOW191206P00107000
|
12 | 107.00 | 106.00 | 0.230 | 318.000 | 116.28 |
| 2019-12-03 | 2019-12-30 |
LOW200103P00110000
LOW200103P00111000
|
13 | 111.00 | 110.00 | 0.240 | 279.500 | 119.6 |
| 2019-12-30 | 2020-01-24 |
LOW200124P00115000
LOW200124P00116000
|
12 | 116.00 | 115.00 | 0.210 | 252.000 | 120.23 |
| 2020-01-24 | 2020-02-20 |
LOW200221P00115000
LOW200221P00116000
|
12 | 116.00 | 115.00 | 0.215 | 234.000 | 125.31 |
| 2020-02-24 | 2020-03-20 |
LOW200320P00115000
LOW200320P00116000
|
13 | 116.00 | 115.00 | 0.25 | -975.00 | 66.36 |
| 2020-03-25 | 2020-04-21 |
LOW200424P00073000
LOW200424P00075000
|
6 | 75.00 | 73.00 | 0.53 | 312.000 | 98.75 |
| 2020-04-23 | 2020-05-20 |
LOW200522P00087000
LOW200522P00088000
|
15 | 88.00 | 87.00 | 0.365 | 517.500 | 122.25 |
| 2020-05-20 | 2020-06-16 |
LOW200619P00109000
LOW200619P00110000
|
13 | 110.00 | 109.00 | 0.26 | 331.500 | 133.83 |
| 2020-07-06 | 2020-07-31 |
LOW200731P00129000
LOW200731P00130000
|
13 | 130.00 | 129.00 | 0.245 | 390.000 | 148.91 |
| 2020-08-12 | 2020-09-08 |
LOW200911P00147000
LOW200911P00148000
|
13 | 148.00 | 147.00 | 0.245 | 273.000 | 161.89 |
| 2020-09-11 | 2020-10-08 |
LOW201009P00150000
LOW201009P00152500
|
5 | 152.50 | 150.00 | 0.675 | 337.500 | 173.23 |
| 2020-10-12 | 2020-11-06 |
LOW201106P00162500
LOW201106P00165000
|
5 | 165.00 | 162.50 | 0.580 | 290.000 | 168.52 |
| 2020-11-09 | 2020-12-04 |
LOW201204P00140000
LOW201204P00145000
|
2 | 145.00 | 140.00 | 1.265 | 255.000 | 150 |
| 2020-12-04 | 2020-12-31 |
LOW201231P00143000
LOW201231P00144000
|
14 | 144.00 | 143.00 | 0.33 | 413.000 | 160.51 |
| 2021-01-05 | 2021-02-01 |
LOW210205P00150000
LOW210205P00152500
|
5 | 152.50 | 150.00 | 0.62 | 285.00 | 175.03 |
| 2021-02-02 | 2021-03-01 |
LOW210305P00155000
LOW210305P00157500
|
5 | 157.50 | 155.00 | 0.68 | 247.500 | 158.58 |
| 2021-03-01 | 2021-03-29 |
LOW210401P00152500
LOW210401P00155000
|
5 | 155.00 | 152.50 | 0.655 | 560.000 | 191.32 |
| 2021-03-30 | 2021-04-26 |
LOW210430P00180000
LOW210430P00182500
|
5 | 182.50 | 180.00 | 0.60 | 317.500 | 196.25 |
| 2021-05-03 | 2021-05-28 |
LOW210528P00187500
LOW210528P00190000
|
5 | 190.00 | 187.50 | 0.660 | 330.000 | 194.83 |
| 2021-06-03 | 2021-06-30 |
LOW210702P00180000
LOW210702P00182500
|
5 | 182.50 | 180.00 | 0.56 | 267.500 | 195.71 |
| 2021-06-30 | 2021-07-27 |
LOW210730P00185000
LOW210730P00187500
|
5 | 187.50 | 185.00 | 0.62 | 217.500 | 192.69 |
| 2021-08-23 | 2021-09-17 |
LOW210917P00197500
LOW210917P00200000
|
5 | 200.00 | 197.50 | 0.595 | 300.000 | 209.03 |
| 2021-10-19 | 2021-11-15 |
LOW211119P00210000
LOW211119P00212500
|
5 | 212.50 | 210.00 | 0.555 | 230.000 | 249.52 |
| 2021-11-15 | 2021-12-10 |
LOW211210P00220000
LOW211210P00225000
|
2 | 225.00 | 220.00 | 1.255 | 249.000 | 261.38 |
| 2021-12-21 | 2022-01-18 |
LOW220121P00235000
LOW220121P00237500
|
5 | 237.50 | 235.00 | 0.600 | -90.000 | 225.02 |
| 2022-01-24 | 2022-02-18 |
LOW220218P00217500
LOW220218P00220000
|
5 | 220.00 | 217.50 | 0.55 | 282.500 | 222.69 |
| 2022-02-22 | 2022-03-21 |
LOW220325P00195000
LOW220325P00200000
|
2 | 200.00 | 195.00 | 1.35 | 256.00 | 212.92 |
| 2022-04-04 | 2022-04-29 |
LOW220429P00190000
LOW220429P00195000
|
2 | 195.00 | 190.00 | 1.07 | 203.000 | 197.73 |
| 2022-05-02 | 2022-05-27 |
LOW220527P00185000
LOW220527P00190000
|
2 | 190.00 | 185.00 | 1.10 | 215.000 | 199.63 |
| 2022-05-27 | 2022-06-23 |
LOW220624P00185000
LOW220624P00190000
|
2 | 190.00 | 185.00 | 1.12 | -766.00 | 182.84 |
| 2022-06-27 | 2022-07-22 |
LOW220722P00170000
LOW220722P00175000
|
2 | 175.00 | 170.00 | 1.095 | 223.000 | 195.58 |
| 2022-07-22 | 2022-08-18 |
LOW220819P00182500
LOW220819P00185000
|
5 | 185.00 | 182.50 | 0.600 | 290.000 | 211.36 |
| 2022-08-22 | 2022-09-16 |
LOW220916P00197500
LOW220916P00200000
|
5 | 200.00 | 197.50 | 0.530 | -935.000 | 191.81 |
| 2022-09-20 | 2022-10-17 |
LOW221021P00177500
LOW221021P00180000
|
5 | 180.00 | 177.50 | 0.650 | 270.000 | 182.37 |
| 2022-10-17 | 2022-11-11 |
LOW221111P00180000
LOW221111P00185000
|
2 | 185.00 | 180.00 | 1.225 | 247.000 | 209.02 |
| 2022-11-11 | 2022-12-08 |
LOW221209P00190000
LOW221209P00195000
|
2 | 195.00 | 190.00 | 1.085 | 202.000 | 201.77 |
| 2022-12-12 | 2023-01-06 |
LOW230106P00190000
LOW230106P00195000
|
2 | 195.00 | 190.00 | 1.055 | 213.000 | 200.97 |
| 2023-01-09 | 2023-02-03 |
LOW230203P00185000
LOW230203P00190000
|
2 | 190.00 | 185.00 | 1.115 | 225.000 | 215.97 |
| 2023-02-03 | 2023-03-02 |
LOW230303P00200000
LOW230303P00205000
|
2 | 205.00 | 200.00 | 1.105 | -754.000 | 199.73 |
| 2023-03-07 | 2023-04-03 |
LOW230406P00185000
LOW230406P00190000
|
2 | 190.00 | 185.00 | 1.135 | 228.000 | 198.57 |
| 2023-04-25 | 2023-05-22 |
LOW230526P00190000
LOW230526P00195000
|
2 | 195.00 | 190.00 | 1.075 | 40.000 | 206.52 |
| 2023-05-22 | 2023-06-16 |
LOW230616P00192500
LOW230616P00195000
|
5 | 195.00 | 192.50 | 0.625 | 312.500 | 217.08 |
| 2023-07-24 | 2023-08-18 |
LOW230818P00225000
LOW230818P00227500
|
5 | 227.50 | 225.00 | 0.62 | -1190.00 | 219.35 |
| 2023-08-21 | 2023-09-15 |
LOW230915P00207500
LOW230915P00210000
|
5 | 210.00 | 207.50 | 0.605 | 217.500 | 220.02 |
| 2023-09-21 | 2023-10-18 |
LOW231020P00200000
LOW231020P00202500
|
5 | 202.50 | 200.00 | 0.53 | -972.500 | 190.5 |
| 2023-10-18 | 2023-11-14 |
LOW231117P00180000
LOW231117P00185000
|
2 | 185.00 | 180.00 | 1.08 | 204.00 | 203.7 |
| 2023-11-16 | 2023-12-13 |
LOW231215P00190000
LOW231215P00195000
|
2 | 195.00 | 190.00 | 1.19 | 237.000 | 225.59 |
| 2023-12-19 | 2024-01-16 |
LOW240119P00217500
LOW240119P00220000
|
5 | 220.00 | 217.50 | 0.600 | -92.500 | 220.01 |
| 2024-01-22 | 2024-02-16 |
LOW240216P00210000
LOW240216P00212500
|
5 | 212.50 | 210.00 | 0.555 | 160.000 | 226.85 |
| 2024-02-20 | 2024-03-18 |
LOW240322P00210000
LOW240322P00215000
|
2 | 215.00 | 210.00 | 1.20 | 240.00 | 258.5 |
| 2024-03-19 | 2024-04-15 |
LOW240419P00237500
LOW240419P00240000
|
5 | 240.00 | 237.50 | 0.520 | -765.000 | 230.24 |
| 2024-04-15 | 2024-05-10 |
LOW240510P00215000
LOW240510P00220000
|
2 | 220.00 | 215.00 | 1.020 | 202.000 | 235.03 |
| 2024-05-10 | 2024-06-06 |
LOW240607P00220000
LOW240607P00225000
|
2 | 225.00 | 220.00 | 1.030 | -720.000 | 216.67 |
| 2024-06-24 | 2024-07-19 |
LOW240719P00220000
LOW240719P00222500
|
5 | 222.50 | 220.00 | 0.54 | 272.500 | 238.52 |
| 2024-07-22 | 2024-08-16 |
LOW240816P00225000
LOW240816P00230000
|
2 | 230.00 | 225.00 | 0.985 | 197.000 | 241.15 |
| 2024-08-16 | 2024-09-12 |
LOW240913P00225000
LOW240913P00230000
|
2 | 230.00 | 225.00 | 1.115 | 245.000 | 255.41 |
| 2024-09-12 | 2024-10-09 |
LOW241011P00240000
LOW241011P00245000
|
2 | 245.00 | 240.00 | 1.265 | 253.000 | 275.76 |
| 2024-10-09 | 2024-11-05 |
LOW241108P00260000
LOW241108P00265000
|
2 | 265.00 | 260.00 | 1.030 | -44.000 | 271.1 |
| 2024-11-05 | 2024-12-02 |
LOW241206P00250000
LOW241206P00255000
|
2 | 255.00 | 250.00 | 1.215 | 270.000 | 273.43 |
| 2024-12-04 | 2024-12-31 |
LOW250103P00260000
LOW250103P00265000
|
2 | 265.00 | 260.00 | 1.135 | -883.000 | 248.48 |
| 2025-01-13 | 2025-02-07 |
LOW250207P00235000
LOW250207P00240000
|
2 | 240.00 | 235.00 | 1.195 | 267.000 | 251.94 |
| 2025-02-07 | 2025-03-06 |
LOW250307P00235000
LOW250307P00240000
|
2 | 240.00 | 235.00 | 1.020 | 139.000 | 242.66 |
| 2025-03-10 | 2025-04-04 |
LOW250404P00225000
LOW250404P00230000
|
2 | 230.00 | 225.00 | 1.295 | -679.000 | 223.29 |
| 2025-04-04 | 2025-05-01 |
LOW250502P00205000
LOW250502P00210000
|
2 | 210.00 | 205.00 | 1.100 | 221.000 | 227.19 |
| 2025-05-01 | 2025-05-28 |
LOW250530P00205000
LOW250530P00210000
|
2 | 210.00 | 205.00 | 1.040 | 203.000 | 225.73 |
| 2025-06-03 | 2025-06-30 |
LOW250703P00215000
LOW250703P00220000
|
2 | 220.00 | 215.00 | 1.115 | 60.000 | 228.31 |
| 2025-07-01 | 2025-07-28 |
LOW250801P00215000
LOW250801P00220000
|
2 | 220.00 | 215.00 | 1.08 | 240.00 | 226.4 |