| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-04 |
LOW081220P00010000
LOW081220P00012500
|
4 | 12.50 | 10.00 | 0.225 | 70.000 | 22.54 |
| 2008-12-10 | 2008-12-29 |
LOW090117P00012500
LOW090117P00015000
|
4 | 15.00 | 12.50 | 0.175 | 50.000 | 21.04 |
| 2016-07-27 | 2016-08-15 |
LOW160902P00072500
LOW160902P00073000
|
22 | 73.00 | 72.50 | 0.060 | -11.000 | 76.96 |
| 2016-09-06 | 2016-09-23 |
LOW161014P00069000
LOW161014P00069500
|
22 | 69.50 | 69.00 | 0.06 | -33.000 | 71.35 |
| 2016-09-23 | 2016-10-10 |
LOW161028P00065500
LOW161028P00066000
|
22 | 66.00 | 65.50 | 0.05 | 121.000 | 67.03 |
| 2016-12-02 | 2016-12-19 |
LOW170106P00064500
LOW170106P00065000
|
22 | 65.00 | 64.50 | 0.05 | 286.00 | 70.95 |
| 2017-01-05 | 2017-01-23 |
LOW170210P00063500
LOW170210P00064000
|
21 | 64.00 | 63.50 | 0.045 | 189.000 | 73.97 |
| 2017-01-30 | 2017-02-16 |
LOW170303P00066000
LOW170303P00066500
|
22 | 66.50 | 66.00 | 0.05 | 121.000 | 81.68 |
| 2017-04-07 | 2017-04-24 |
LOW170512P00075000
LOW170512P00075500
|
21 | 75.50 | 75.00 | 0.045 | -315.000 | 84.82 |
| 2017-04-28 | 2017-05-15 |
LOW170602P00076000
LOW170602P00076500
|
22 | 76.50 | 76.00 | 0.055 | 55.000 | 80.22 |
| 2017-05-17 | 2017-06-05 |
LOW170623P00073500
LOW170623P00074000
|
22 | 74.00 | 73.50 | 0.050 | 66.000 | 76.07 |
| 2017-06-21 | 2017-07-10 |
LOW170728P00071000
LOW170728P00071500
|
21 | 71.50 | 71.00 | 0.045 | 0.000 | 76.48 |
| 2017-09-07 | 2017-09-25 |
LOW171013P00069500
LOW171013P00070000
|
21 | 70.00 | 69.50 | 0.045 | 105.000 | 82.33 |
| 2017-09-27 | 2017-10-16 |
LOW171103P00071500
LOW171103P00072000
|
21 | 72.00 | 71.50 | 0.040 | 220.500 | 77.92 |
| 2017-11-17 | 2017-12-04 |
LOW171222P00070000
LOW171222P00071500
|
7 | 71.50 | 70.00 | 0.185 | 87.500 | 91.19 |
| 2017-12-28 | 2018-01-16 |
LOW180202P00084000
LOW180202P00084500
|
22 | 84.50 | 84.00 | 0.065 | 143.000 | 101.5 |
| 2018-01-16 | 2018-02-02 |
LOW180223P00088000
LOW180223P00088500
|
21 | 88.50 | 88.00 | 0.045 | 52.500 | 97.49 |
| 2018-02-06 | 2018-02-23 |
LOW180316P00080000
LOW180316P00082500
|
4 | 82.50 | 80.00 | 0.225 | 66.000 | 87 |
| 2018-03-26 | 2018-04-12 |
LOW180427P00079000
LOW180427P00079500
|
22 | 79.50 | 79.00 | 0.055 | 55.000 | 84 |
| 2018-05-21 | 2018-06-07 |
LOW180622P00077500
LOW180622P00078000
|
22 | 78.00 | 77.50 | 0.055 | 154.000 | 98.22 |
| 2018-07-23 | 2018-08-09 |
LOW180824P00089000
LOW180824P00089500
|
22 | 89.50 | 89.00 | 0.05 | 99.000 | 106.8 |
| 2018-10-04 | 2018-10-22 |
LOW181109P00099500
LOW181109P00100000
|
21 | 100.00 | 99.50 | 0.045 | -577.500 | 96.82 |
| 2018-11-01 | 2018-11-19 |
LOW181207P00075000
LOW181207P00080000
|
2 | 80.00 | 75.00 | 0.545 | 32.000 | 89.4 |
| 2018-11-30 | 2018-12-17 |
LOW190104P00084000
LOW190104P00084500
|
21 | 84.50 | 84.00 | 0.045 | 283.500 | 93.87 |
| 2019-02-04 | 2019-02-21 |
LOW190308P00085500
LOW190308P00086000
|
22 | 86.00 | 85.50 | 0.060 | 121.000 | 99.33 |
| 2019-02-21 | 2019-03-11 |
LOW190329P00091500
LOW190329P00092000
|
22 | 92.00 | 91.50 | 0.065 | 99.000 | 109.47 |
| 2019-04-04 | 2019-04-22 |
LOW190510P00102000
LOW190510P00103000
|
10 | 103.00 | 102.00 | 0.090 | 70.000 | 106.64 |
| 2019-07-03 | 2019-07-22 |
LOW190809P00093000
LOW190809P00093500
|
22 | 93.50 | 93.00 | 0.055 | 88.000 | 98.55 |
| 2019-10-16 | 2019-11-04 |
LOW191122P00095000
LOW191122P00096000
|
11 | 96.00 | 95.00 | 0.095 | 66.000 | 118.2 |
| 2019-11-13 | 2019-12-02 |
LOW191220P00090000
LOW191220P00095000
|
2 | 95.00 | 90.00 | 0.385 | 75.000 | 119.73 |
| 2020-01-06 | 2020-01-23 |
LOW200207P00109000
LOW200207P00110000
|
11 | 110.00 | 109.00 | 0.115 | 159.500 | 121.48 |
| 2020-03-13 | 2020-03-30 |
LOW200417P00060000
LOW200417P00065000
|
2 | 65.00 | 60.00 | 0.66 | 68.000 | 97.1 |
| 2020-04-09 | 2020-04-27 |
LOW200515P00070000
LOW200515P00072500
|
4 | 72.50 | 70.00 | 0.345 | 116.000 | 113.78 |
| 2020-05-07 | 2020-05-26 |
LOW200612P00080000
LOW200612P00085000
|
2 | 85.00 | 80.00 | 0.345 | 69.000 | 126.05 |
| 2020-06-29 | 2020-07-16 |
LOW200731P00105000
LOW200731P00110000
|
2 | 110.00 | 105.00 | 0.525 | 115.000 | 148.91 |
| 2020-07-20 | 2020-08-06 |
LOW200821P00115000
LOW200821P00120000
|
2 | 120.00 | 115.00 | 0.42 | 72.00 | 161.72 |
| 2020-08-06 | 2020-08-24 |
LOW200911P00120000
LOW200911P00125000
|
2 | 125.00 | 120.00 | 0.545 | 102.000 | 161.89 |
| 2020-08-26 | 2020-09-14 |
LOW201002P00148000
LOW201002P00149000
|
11 | 149.00 | 148.00 | 0.125 | -258.500 | 166.49 |
| 2020-09-23 | 2020-10-12 |
LOW201030P00125000
LOW201030P00130000
|
2 | 130.00 | 125.00 | 0.625 | 173.000 | 158.1 |
| 2020-11-04 | 2020-11-23 |
LOW201211P00130000
LOW201211P00135000
|
2 | 135.00 | 130.00 | 0.645 | 119.000 | 157.82 |
| 2020-11-25 | 2020-12-14 |
LOW201231P00125000
LOW201231P00130000
|
2 | 130.00 | 125.00 | 0.655 | 142.000 | 160.51 |
| 2020-12-24 | 2021-01-11 |
LOW210129P00142000
LOW210129P00143000
|
11 | 143.00 | 142.00 | 0.110 | 49.500 | 166.85 |
| 2021-02-22 | 2021-03-11 |
LOW210326P00140000
LOW210326P00145000
|
2 | 145.00 | 140.00 | 0.395 | 53.000 | 191.61 |
| 2021-03-23 | 2021-04-09 |
LOW210430P00155000
LOW210430P00157500
|
4 | 157.50 | 155.00 | 0.235 | 96.000 | 196.25 |
| 2021-04-12 | 2021-04-29 |
LOW210514P00175000
LOW210514P00177500
|
4 | 177.50 | 175.00 | 0.25 | 268.000 | 198.91 |
| 2021-06-04 | 2021-06-21 |
LOW210709P00165000
LOW210709P00167500
|
4 | 167.50 | 165.00 | 0.255 | 86.000 | 195.33 |
| 2021-06-21 | 2021-07-08 |
LOW210723P00167500
LOW210723P00170000
|
4 | 170.00 | 167.50 | 0.25 | 80.00 | 200.84 |
| 2021-07-20 | 2021-08-06 |
LOW210827P00160000
LOW210827P00165000
|
2 | 165.00 | 160.00 | 0.365 | 13.000 | 205.9 |
| 2021-08-26 | 2021-09-13 |
LOW211001P00175000
LOW211001P00180000
|
2 | 180.00 | 175.00 | 0.450 | 97.000 | 203.7 |
| 2021-11-03 | 2021-11-22 |
LOW211210P00190000
LOW211210P00195000
|
2 | 195.00 | 190.00 | 0.485 | 91.000 | 261.38 |
| 2021-12-23 | 2022-01-10 |
LOW220128P00215000
LOW220128P00220000
|
2 | 220.00 | 215.00 | 0.490 | 68.000 | 234.99 |
| 2022-01-18 | 2022-02-04 |
LOW220225P00195000
LOW220225P00200000
|
2 | 200.00 | 195.00 | 0.63 | 61.000 | 219.18 |
| 2022-03-04 | 2022-03-21 |
LOW220408P00175000
LOW220408P00180000
|
2 | 180.00 | 175.00 | 0.330 | 60.000 | 206.66 |
| 2022-06-29 | 2022-07-18 |
LOW220805P00140000
LOW220805P00145000
|
2 | 145.00 | 140.00 | 0.485 | 85.000 | 199.08 |
| 2022-11-15 | 2022-12-02 |
LOW221223P00165000
LOW221223P00170000
|
2 | 170.00 | 165.00 | 0.515 | 96.000 | 201.88 |
| 2024-01-31 | 2024-02-20 |
LOW240308P00180000
LOW240308P00185000
|
2 | 185.00 | 180.00 | 0.565 | 202.000 | 241.95 |
| 2024-02-22 | 2024-03-11 |
LOW240328P00190000
LOW240328P00195000
|
2 | 195.00 | 190.00 | 0.345 | 17.000 | 254.73 |
| 2024-03-21 | 2024-04-08 |
LOW240426P00215000
LOW240426P00220000
|
2 | 220.00 | 215.00 | 0.430 | 172.000 | 229.87 |
| 2024-04-30 | 2024-05-17 |
LOW240607P00190000
LOW240607P00195000
|
2 | 195.00 | 190.00 | 0.735 | 141.000 | 216.67 |
| 2024-05-31 | 2024-06-17 |
LOW240705P00190000
LOW240705P00195000
|
2 | 195.00 | 190.00 | 0.585 | 116.000 | 213.89 |
| 2024-06-25 | 2024-07-12 |
LOW240802P00190000
LOW240802P00195000
|
2 | 195.00 | 190.00 | 0.410 | 153.000 | 240.42 |
| 2024-07-23 | 2024-08-09 |
LOW240830P00195000
LOW240830P00200000
|
2 | 200.00 | 195.00 | 0.430 | 83.000 | 248.5 |
| 2024-09-20 | 2024-10-07 |
LOW241025P00230000
LOW241025P00235000
|
2 | 235.00 | 230.00 | 0.48 | 128.000 | 267.64 |
| 2024-11-26 | 2024-12-13 |
LOW250103P00240000
LOW250103P00245000
|
2 | 245.00 | 240.00 | 0.605 | 36.000 | 248.48 |
| 2024-12-27 | 2025-01-13 |
LOW250131P00215000
LOW250131P00220000
|
2 | 220.00 | 215.00 | 0.655 | 83.000 | 260.04 |
| 2025-01-13 | 2025-01-30 |
LOW250214P00205000
LOW250214P00210000
|
2 | 210.00 | 205.00 | 0.350 | 70.000 | 251.79 |
| 2025-02-03 | 2025-02-20 |
LOW250307P00220000
LOW250307P00225000
|
2 | 225.00 | 220.00 | 0.38 | -10.00 | 242.66 |
| 2025-03-26 | 2025-04-14 |
LOW250502P00195000
LOW250502P00200000
|
2 | 200.00 | 195.00 | 0.560 | 86.000 | 227.19 |
| 2025-04-17 | 2025-05-05 |
LOW250523P00180000
LOW250523P00185000
|
2 | 185.00 | 180.00 | 0.43 | 228.000 | 221.07 |
| 2025-05-05 | 2025-05-22 |
LOW250606P00190000
LOW250606P00195000
|
2 | 195.00 | 190.00 | 0.48 | 32.000 | 225.27 |
| 2025-06-24 | 2025-07-11 |
LOW250801P00190000
LOW250801P00195000
|
2 | 195.00 | 190.00 | 0.535 | 216.000 | 226.4 |
| 2025-07-16 | 2025-08-04 |
LOW250822P00180000
LOW250822P00185000
|
2 | 185.00 | 180.00 | 0.54 | 190.000 | 0 |