| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
LOW081220P00012500
LOW081220P00015000
|
4 | 15.00 | 12.50 | 0.475 | 0 | 22.54 |
| 2014-02-21 | 2014-03-24 |
LOW140322P00044000
LOW140322P00045000
|
12 | 45.00 | 44.00 | 0.220 | 0 | 49.25 |
| 2016-06-23 | 2016-07-22 |
LOW160722P00075500
LOW160722P00076000
|
28 | 76.00 | 75.50 | 0.150 | 420.000 | 80.65 |
| 2016-07-22 | 2016-08-19 |
LOW160819P00077500
LOW160819P00078000
|
26 | 78.00 | 77.50 | 0.120 | -156.000 | 77.82 |
| 2016-08-23 | 2016-09-23 |
LOW160923P00074500
LOW160923P00075000
|
25 | 75.00 | 74.50 | 0.105 | -950.000 | 72.35 |
| 2016-09-26 | 2016-10-21 |
LOW161021P00068000
LOW161021P00068500
|
26 | 68.50 | 68.00 | 0.120 | 286.000 | 70.65 |
| 2016-10-24 | 2016-11-18 |
LOW161118P00068000
LOW161118P00068500
|
26 | 68.50 | 68.00 | 0.125 | 338.000 | 69.31 |
| 2016-11-21 | 2016-12-16 |
LOW161216P00067000
LOW161216P00067500
|
25 | 67.50 | 67.00 | 0.115 | 487.500 | 72.96 |
| 2016-12-19 | 2017-01-13 |
LOW170113P00070500
LOW170113P00071000
|
26 | 71.00 | 70.50 | 0.12 | 403.000 | 72.15 |
| 2017-01-13 | 2017-02-10 |
LOW170210P00069500
LOW170210P00070000
|
25 | 70.00 | 69.50 | 0.115 | 287.500 | 73.97 |
| 2017-02-10 | 2017-03-10 |
LOW170310P00071000
LOW170310P00071500
|
25 | 71.50 | 71.00 | 0.11 | 75.000 | 81.58 |
| 2017-03-13 | 2017-04-13 |
LOW170413P00079000
LOW170413P00079500
|
28 | 79.50 | 79.00 | 0.155 | 378.000 | 81.06 |
| 2017-04-13 | 2017-05-12 |
LOW170512P00078000
LOW170512P00078500
|
29 | 78.50 | 78.00 | 0.165 | 594.500 | 84.82 |
| 2017-05-12 | 2017-06-09 |
LOW170609P00080500
LOW170609P00081000
|
27 | 81.00 | 80.50 | 0.135 | -972.000 | 78.65 |
| 2017-06-12 | 2017-07-07 |
LOW170707P00076500
LOW170707P00077000
|
25 | 77.00 | 76.50 | 0.11 | 275.00 | 77.15 |
| 2017-07-07 | 2017-08-04 |
LOW170804P00074000
LOW170804P00074500
|
25 | 74.50 | 74.00 | 0.115 | 325.000 | 78.37 |
| 2017-08-04 | 2017-09-01 |
LOW170901P00075000
LOW170901P00075500
|
29 | 75.50 | 75.00 | 0.16 | -1015.000 | 74.65 |
| 2017-09-05 | 2017-10-06 |
LOW171006P00072500
LOW171006P00073000
|
26 | 73.00 | 72.50 | 0.125 | 325.000 | 81.86 |
| 2017-10-06 | 2017-11-03 |
LOW171103P00079000
LOW171103P00079500
|
27 | 79.50 | 79.00 | 0.135 | -864.000 | 77.92 |
| 2017-11-07 | 2017-12-08 |
LOW171208P00074000
LOW171208P00074500
|
28 | 74.50 | 74.00 | 0.15 | -98.000 | 85.6 |
| 2017-12-11 | 2018-01-05 |
LOW180105P00082500
LOW180105P00083000
|
27 | 83.00 | 82.50 | 0.13 | 418.500 | 94.74 |
| 2018-01-05 | 2018-02-02 |
LOW180202P00091000
LOW180202P00091500
|
28 | 91.50 | 91.00 | 0.150 | 420.000 | 101.5 |
| 2018-02-02 | 2018-03-02 |
LOW180302P00096000
LOW180302P00096500
|
28 | 96.50 | 96.00 | 0.155 | -966.000 | 85.34 |
| 2018-03-06 | 2018-04-06 |
LOW180406P00083500
LOW180406P00084000
|
27 | 84.00 | 83.50 | 0.13 | 378.00 | 88.24 |
| 2018-04-06 | 2018-05-04 |
LOW180504P00084000
LOW180504P00084500
|
28 | 84.50 | 84.00 | 0.145 | -266.000 | 84.23 |
| 2018-05-04 | 2018-06-01 |
LOW180601P00080500
LOW180601P00081000
|
27 | 81.00 | 80.50 | 0.135 | 364.500 | 95.83 |
| 2018-06-05 | 2018-07-06 |
LOW180706P00094000
LOW180706P00094500
|
25 | 94.50 | 94.00 | 0.115 | 287.500 | 96.14 |
| 2018-07-10 | 2018-08-10 |
LOW180810P00095500
LOW180810P00096000
|
28 | 96.00 | 95.50 | 0.150 | 420.000 | 98.31 |
| 2018-08-10 | 2018-09-07 |
LOW180907P00094000
LOW180907P00094500
|
26 | 94.50 | 94.00 | 0.12 | 299.000 | 109.59 |
| 2018-09-11 | 2018-10-12 |
LOW181012P00110000
LOW181012P00111000
|
13 | 111.00 | 110.00 | 0.250 | -975.000 | 105.36 |
| 2018-10-12 | 2018-11-09 |
LOW181109P00100000
LOW181109P00101000
|
13 | 101.00 | 100.00 | 0.245 | -981.500 | 96.82 |
| 2018-11-09 | 2018-12-07 |
LOW181207P00091000
LOW181207P00092000
|
13 | 92.00 | 91.00 | 0.285 | -650.000 | 89.4 |
| 2018-12-07 | 2019-01-04 |
LOW190104P00085000
LOW190104P00085500
|
28 | 85.50 | 85.00 | 0.145 | -476.000 | 93.87 |
| 2019-01-07 | 2019-02-01 |
LOW190201P00091000
LOW190201P00091500
|
27 | 91.50 | 91.00 | 0.13 | 378.000 | 97.11 |
| 2019-02-01 | 2019-03-01 |
LOW190301P00092500
LOW190301P00093000
|
28 | 93.00 | 92.50 | 0.145 | 434.000 | 103.96 |
| 2019-03-01 | 2019-03-29 |
LOW190329P00099500
LOW190329P00100000
|
29 | 100.00 | 99.50 | 0.160 | 478.500 | 109.47 |
| 2019-04-02 | 2019-05-03 |
LOW190503P00105000
LOW190503P00106000
|
13 | 106.00 | 105.00 | 0.260 | 351.000 | 112.36 |
| 2019-05-06 | 2019-05-31 |
LOW190531P00106000
LOW190531P00107000
|
13 | 107.00 | 106.00 | 0.26 | -864.500 | 93.28 |
| 2019-05-31 | 2019-06-28 |
LOW190628P00089500
LOW190628P00090000
|
27 | 90.00 | 89.50 | 0.135 | 756.000 | 100.91 |
| 2019-06-28 | 2019-07-26 |
LOW190726P00097000
LOW190726P00097500
|
30 | 97.50 | 97.00 | 0.17 | 585.000 | 103.53 |
| 2019-07-26 | 2019-08-23 |
LOW190823P00098500
LOW190823P00099000
|
27 | 99.00 | 98.50 | 0.135 | 364.500 | 106.39 |
| 2019-08-23 | 2019-09-20 |
LOW190920P00101000
LOW190920P00102000
|
13 | 102.00 | 101.00 | 0.235 | 299.000 | 110.96 |
| 2019-09-24 | 2019-10-25 |
LOW191025P00105000
LOW191025P00106000
|
13 | 106.00 | 105.00 | 0.255 | 331.500 | 111.58 |
| 2019-10-25 | 2019-11-22 |
LOW191122P00106000
LOW191122P00107000
|
14 | 107.00 | 106.00 | 0.295 | 413.000 | 118.2 |
| 2019-11-22 | 2019-12-20 |
LOW191220P00114000
LOW191220P00115000
|
13 | 115.00 | 114.00 | 0.255 | 338.000 | 119.73 |
| 2019-12-24 | 2020-01-24 |
LOW200124P00115000
LOW200124P00116000
|
12 | 116.00 | 115.00 | 0.23 | 276.000 | 120.23 |
| 2020-01-24 | 2020-02-21 |
LOW200221P00115000
LOW200221P00116000
|
12 | 116.00 | 115.00 | 0.215 | 258.000 | 125.31 |
| 2020-02-24 | 2020-03-20 |
LOW200320P00115000
LOW200320P00116000
|
13 | 116.00 | 115.00 | 0.25 | -975.00 | 66.36 |
| 2020-03-25 | 2020-04-24 |
LOW200424P00073000
LOW200424P00075000
|
6 | 75.00 | 73.00 | 0.53 | 510.00 | 98.75 |
| 2020-05-13 | 2020-06-12 |
LOW200612P00102000
LOW200612P00103000
|
14 | 103.00 | 102.00 | 0.33 | 35.000 | 126.05 |
| 2020-07-06 | 2020-07-31 |
LOW200731P00129000
LOW200731P00130000
|
13 | 130.00 | 129.00 | 0.245 | 390.000 | 148.91 |
| 2020-08-12 | 2020-09-11 |
LOW200911P00147000
LOW200911P00148000
|
13 | 148.00 | 147.00 | 0.245 | 331.500 | 161.89 |
| 2020-09-11 | 2020-10-09 |
LOW201009P00150000
LOW201009P00152500
|
5 | 152.50 | 150.00 | 0.675 | 322.500 | 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 | 2021-02-05 |
LOW210205P00150000
LOW210205P00152500
|
5 | 152.50 | 150.00 | 0.62 | 307.500 | 175.03 |
| 2021-02-08 | 2021-03-05 |
LOW210305P00167500
LOW210305P00170000
|
5 | 170.00 | 167.50 | 0.585 | -945.000 | 158.58 |
| 2021-03-09 | 2021-04-09 |
LOW210409P00155000
LOW210409P00157500
|
5 | 157.50 | 155.00 | 0.69 | 342.500 | 198.51 |
| 2021-04-09 | 2021-05-07 |
LOW210507P00187500
LOW210507P00190000
|
5 | 190.00 | 187.50 | 0.605 | 307.500 | 208.4 |
| 2021-05-11 | 2021-06-11 |
LOW210611P00192500
LOW210611P00195000
|
5 | 195.00 | 192.50 | 0.605 | -905.000 | 190.81 |
| 2021-06-22 | 2021-07-23 |
LOW210723P00182500
LOW210723P00185000
|
5 | 185.00 | 182.50 | 0.69 | 360.000 | 200.84 |
| 2021-07-23 | 2021-08-20 |
LOW210820P00190000
LOW210820P00192500
|
5 | 192.50 | 190.00 | 0.635 | 317.500 | 208.21 |
| 2021-08-23 | 2021-09-17 |
LOW210917P00197500
LOW210917P00200000
|
5 | 200.00 | 197.50 | 0.595 | 300.000 | 209.03 |
| 2021-10-19 | 2021-11-19 |
LOW211119P00210000
LOW211119P00212500
|
5 | 212.50 | 210.00 | 0.555 | 277.500 | 249.52 |
| 2021-11-22 | 2021-12-17 |
LOW211217P00240000
LOW211217P00242500
|
5 | 242.50 | 240.00 | 0.570 | 282.500 | 248.09 |
| 2021-12-21 | 2022-01-21 |
LOW220121P00235000
LOW220121P00237500
|
5 | 237.50 | 235.00 | 0.600 | -925.000 | 225.02 |
| 2022-01-24 | 2022-02-18 |
LOW220218P00217500
LOW220218P00220000
|
5 | 220.00 | 217.50 | 0.55 | 282.500 | 222.69 |
| 2022-02-22 | 2022-03-25 |
LOW220325P00195000
LOW220325P00200000
|
2 | 200.00 | 195.00 | 1.35 | 278.00 | 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 | 2022-06-24 |
LOW220624P00185000
LOW220624P00190000
|
2 | 190.00 | 185.00 | 1.12 | -757.000 | 182.84 |
| 2022-06-27 | 2022-07-22 |
LOW220722P00170000
LOW220722P00175000
|
2 | 175.00 | 170.00 | 1.095 | 223.000 | 195.58 |
| 2022-07-22 | 2022-08-19 |
LOW220819P00182500
LOW220819P00185000
|
5 | 185.00 | 182.50 | 0.600 | 305.000 | 211.36 |
| 2022-08-22 | 2022-09-16 |
LOW220916P00197500
LOW220916P00200000
|
5 | 200.00 | 197.50 | 0.530 | -935.000 | 191.81 |
| 2022-09-20 | 2022-10-21 |
LOW221021P00177500
LOW221021P00180000
|
5 | 180.00 | 177.50 | 0.650 | 322.500 | 182.37 |
| 2022-10-21 | 2022-11-18 |
LOW221118P00165000
LOW221118P00170000
|
2 | 170.00 | 165.00 | 1.075 | 217.000 | 209.93 |
| 2022-11-18 | 2022-12-16 |
LOW221216P00195000
LOW221216P00200000
|
2 | 200.00 | 195.00 | 1.21 | 243.000 | 206.14 |
| 2022-12-20 | 2023-01-20 |
LOW230120P00190000
LOW230120P00192500
|
5 | 192.50 | 190.00 | 0.700 | 347.500 | 204.53 |
| 2023-01-20 | 2023-02-17 |
LOW230217P00190000
LOW230217P00195000
|
2 | 195.00 | 190.00 | 1.105 | 221.000 | 212.75 |
| 2023-02-21 | 2023-03-24 |
LOW230324P00185000
LOW230324P00190000
|
2 | 190.00 | 185.00 | 1.135 | 116.000 | 189.46 |
| 2023-04-25 | 2023-05-26 |
LOW230526P00190000
LOW230526P00195000
|
2 | 195.00 | 190.00 | 1.075 | 232.000 | 206.52 |
| 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 | 2023-10-20 |
LOW231020P00200000
LOW231020P00202500
|
5 | 202.50 | 200.00 | 0.53 | -885.000 | 190.5 |
| 2023-10-23 | 2023-11-17 |
LOW231117P00177500
LOW231117P00180000
|
5 | 180.00 | 177.50 | 0.565 | 260.000 | 203.7 |
| 2023-11-20 | 2023-12-15 |
LOW231215P00195000
LOW231215P00197500
|
5 | 197.50 | 195.00 | 0.680 | 347.500 | 225.59 |
| 2023-12-19 | 2024-01-19 |
LOW240119P00217500
LOW240119P00220000
|
5 | 220.00 | 217.50 | 0.600 | 427.500 | 220.01 |
| 2024-01-22 | 2024-02-16 |
LOW240216P00210000
LOW240216P00212500
|
5 | 212.50 | 210.00 | 0.555 | 160.000 | 226.85 |
| 2024-02-20 | 2024-03-22 |
LOW240322P00210000
LOW240322P00215000
|
2 | 215.00 | 210.00 | 1.20 | 240.000 | 258.5 |
| 2024-03-22 | 2024-04-19 |
LOW240419P00250000
LOW240419P00252500
|
5 | 252.50 | 250.00 | 0.635 | -1082.500 | 230.24 |
| 2024-04-22 | 2024-05-17 |
LOW240517P00220000
LOW240517P00222500
|
5 | 222.50 | 220.00 | 0.540 | 252.500 | 231.11 |
| 2024-05-22 | 2024-06-21 |
LOW240621P00212500
LOW240621P00215000
|
5 | 215.00 | 212.50 | 0.565 | 332.500 | 228.59 |
| 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 | 2024-09-13 |
LOW240913P00225000
LOW240913P00230000
|
2 | 230.00 | 225.00 | 1.115 | 242.000 | 255.41 |
| 2024-10-01 | 2024-11-01 |
LOW241101P00255000
LOW241101P00260000
|
2 | 260.00 | 255.00 | 0.890 | 182.000 | 261.94 |
| 2024-11-01 | 2024-11-29 |
LOW241129P00245000
LOW241129P00250000
|
2 | 250.00 | 245.00 | 1.645 | 331.000 | 272.43 |
| 2024-12-04 | 2025-01-03 |
LOW250103P00260000
LOW250103P00265000
|
2 | 265.00 | 260.00 | 1.135 | -738.000 | 248.48 |
| 2025-01-13 | 2025-02-07 |
LOW250207P00235000
LOW250207P00240000
|
2 | 240.00 | 235.00 | 1.195 | 267.000 | 251.94 |
| 2025-02-07 | 2025-03-07 |
LOW250307P00235000
LOW250307P00240000
|
2 | 240.00 | 235.00 | 1.020 | 219.000 | 242.66 |
| 2025-03-10 | 2025-04-04 |
LOW250404P00225000
LOW250404P00230000
|
2 | 230.00 | 225.00 | 1.295 | -679.000 | 223.29 |
| 2025-04-04 | 2025-05-02 |
LOW250502P00205000
LOW250502P00210000
|
2 | 210.00 | 205.00 | 1.100 | 257.000 | 227.19 |
| 2025-05-06 | 2025-06-06 |
LOW250606P00205000
LOW250606P00210000
|
2 | 210.00 | 205.00 | 1.205 | 240.000 | 225.27 |
| 2025-06-23 | 2025-07-18 |
LOW250718P00207500
LOW250718P00210000
|
5 | 210.00 | 207.50 | 0.555 | 557.500 | 219.16 |
| 2025-07-21 | 2025-08-15 |
LOW250815P00210000
LOW250815P00212500
|
5 | 212.50 | 210.00 | 0.655 | 20.000 | 252.06 |