| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-15 |
LOW081220P00010000
LOW081220P00012500
|
4 | 12.50 | 10.00 | 0.225 | 90.000 | 22.54 |
| 2016-07-27 | 2016-08-23 |
LOW160902P00072500
LOW160902P00073000
|
22 | 73.00 | 72.50 | 0.060 | 99.000 | 76.96 |
| 2016-09-06 | 2016-10-03 |
LOW161014P00069000
LOW161014P00069500
|
22 | 69.50 | 69.00 | 0.06 | 0.000 | 71.35 |
| 2016-12-02 | 2016-12-29 |
LOW170106P00064500
LOW170106P00065000
|
22 | 65.00 | 64.50 | 0.05 | 66.000 | 70.95 |
| 2017-01-05 | 2017-02-01 |
LOW170210P00063500
LOW170210P00064000
|
21 | 64.00 | 63.50 | 0.045 | 220.500 | 73.97 |
| 2017-02-15 | 2017-03-14 |
LOW170324P00068000
LOW170324P00068500
|
22 | 68.50 | 68.00 | 0.050 | 121.000 | 82.21 |
| 2017-04-07 | 2017-05-04 |
LOW170512P00075000
LOW170512P00075500
|
21 | 75.50 | 75.00 | 0.045 | -262.500 | 84.82 |
| 2017-05-17 | 2017-06-13 |
LOW170623P00073500
LOW170623P00074000
|
22 | 74.00 | 73.50 | 0.050 | 110.000 | 76.07 |
| 2017-06-21 | 2017-07-18 |
LOW170728P00071000
LOW170728P00071500
|
21 | 71.50 | 71.00 | 0.045 | 94.500 | 76.48 |
| 2017-09-07 | 2017-10-04 |
LOW171013P00069500
LOW171013P00070000
|
21 | 70.00 | 69.50 | 0.045 | 84.000 | 82.33 |
| 2017-10-04 | 2017-10-31 |
LOW171110P00074000
LOW171110P00074500
|
21 | 74.50 | 74.00 | 0.045 | -168.000 | 77.49 |
| 2017-11-17 | 2017-12-14 |
LOW171222P00070000
LOW171222P00071500
|
7 | 71.50 | 70.00 | 0.185 | 98.000 | 91.19 |
| 2017-12-28 | 2018-01-24 |
LOW180202P00084000
LOW180202P00084500
|
22 | 84.50 | 84.00 | 0.065 | 209.000 | 101.5 |
| 2018-01-24 | 2018-02-20 |
LOW180302P00094000
LOW180302P00094500
|
23 | 94.50 | 94.00 | 0.070 | -299.000 | 85.34 |
| 2018-03-26 | 2018-04-23 |
LOW180427P00079000
LOW180427P00079500
|
22 | 79.50 | 79.00 | 0.055 | 99.000 | 84 |
| 2018-05-21 | 2018-06-18 |
LOW180622P00077500
LOW180622P00078000
|
22 | 78.00 | 77.50 | 0.055 | 132.000 | 98.22 |
| 2018-07-23 | 2018-08-20 |
LOW180824P00089000
LOW180824P00089500
|
22 | 89.50 | 89.00 | 0.05 | -33.000 | 106.8 |
| 2018-10-04 | 2018-10-31 |
LOW181109P00099500
LOW181109P00100000
|
21 | 100.00 | 99.50 | 0.045 | -798.000 | 96.82 |
| 2018-11-01 | 2018-11-28 |
LOW181207P00075000
LOW181207P00080000
|
2 | 80.00 | 75.00 | 0.545 | 84.000 | 89.4 |
| 2018-11-30 | 2018-12-27 |
LOW190104P00084000
LOW190104P00084500
|
21 | 84.50 | 84.00 | 0.045 | 73.500 | 93.87 |
| 2019-02-04 | 2019-03-04 |
LOW190308P00085500
LOW190308P00086000
|
22 | 86.00 | 85.50 | 0.060 | 132.000 | 99.33 |
| 2019-04-04 | 2019-05-01 |
LOW190510P00102000
LOW190510P00103000
|
10 | 103.00 | 102.00 | 0.090 | 85.000 | 106.64 |
| 2019-07-03 | 2019-07-30 |
LOW190809P00093000
LOW190809P00093500
|
22 | 93.50 | 93.00 | 0.055 | 110.000 | 98.55 |
| 2019-10-16 | 2019-11-12 |
LOW191122P00095000
LOW191122P00096000
|
11 | 96.00 | 95.00 | 0.095 | 154.000 | 118.2 |
| 2019-11-13 | 2019-12-10 |
LOW191220P00090000
LOW191220P00095000
|
2 | 95.00 | 90.00 | 0.385 | 75.000 | 119.73 |
| 2020-01-06 | 2020-02-03 |
LOW200207P00109000
LOW200207P00110000
|
11 | 110.00 | 109.00 | 0.115 | 55.000 | 121.48 |
| 2020-03-13 | 2020-04-09 |
LOW200417P00060000
LOW200417P00065000
|
2 | 65.00 | 60.00 | 0.66 | 131.000 | 97.1 |
| 2020-04-09 | 2020-05-06 |
LOW200515P00070000
LOW200515P00072500
|
4 | 72.50 | 70.00 | 0.345 | 172.000 | 113.78 |
| 2020-05-07 | 2020-06-03 |
LOW200612P00080000
LOW200612P00085000
|
2 | 85.00 | 80.00 | 0.345 | 271.000 | 126.05 |
| 2020-06-29 | 2020-07-27 |
LOW200731P00105000
LOW200731P00110000
|
2 | 110.00 | 105.00 | 0.525 | 141.000 | 148.91 |
| 2020-08-03 | 2020-08-31 |
LOW200904P00120000
LOW200904P00125000
|
2 | 125.00 | 120.00 | 0.645 | 121.000 | 156.39 |
| 2020-09-01 | 2020-09-28 |
LOW201009P00135000
LOW201009P00140000
|
2 | 140.00 | 135.00 | 0.39 | 98.000 | 173.23 |
| 2020-11-04 | 2020-12-01 |
LOW201211P00130000
LOW201211P00135000
|
2 | 135.00 | 130.00 | 0.645 | 136.000 | 157.82 |
| 2020-12-24 | 2021-01-20 |
LOW210129P00142000
LOW210129P00143000
|
11 | 143.00 | 142.00 | 0.110 | 104.500 | 166.85 |
| 2021-02-22 | 2021-03-22 |
LOW210326P00140000
LOW210326P00145000
|
2 | 145.00 | 140.00 | 0.395 | -82.000 | 191.61 |
| 2021-03-23 | 2021-04-19 |
LOW210430P00155000
LOW210430P00157500
|
4 | 157.50 | 155.00 | 0.235 | 96.000 | 196.25 |
| 2021-04-22 | 2021-05-19 |
LOW210528P00170000
LOW210528P00172500
|
4 | 172.50 | 170.00 | 0.40 | 134.000 | 194.83 |
| 2021-06-04 | 2021-07-01 |
LOW210709P00165000
LOW210709P00167500
|
4 | 167.50 | 165.00 | 0.255 | 134.000 | 195.33 |
| 2021-07-06 | 2021-08-02 |
LOW210813P00170000
LOW210813P00172500
|
4 | 172.50 | 170.00 | 0.33 | 76.00 | 190.51 |
| 2021-08-02 | 2021-08-30 |
LOW210903P00160000
LOW210903P00165000
|
2 | 165.00 | 160.00 | 0.405 | 80.000 | 205.98 |
| 2021-11-03 | 2021-11-30 |
LOW211210P00190000
LOW211210P00195000
|
2 | 195.00 | 190.00 | 0.485 | 96.000 | 261.38 |
| 2021-12-23 | 2022-01-19 |
LOW220128P00215000
LOW220128P00220000
|
2 | 220.00 | 215.00 | 0.490 | 41.000 | 234.99 |
| 2022-01-26 | 2022-02-22 |
LOW220304P00180000
LOW220304P00185000
|
2 | 185.00 | 180.00 | 0.470 | 2.000 | 224.07 |
| 2022-03-04 | 2022-03-31 |
LOW220408P00175000
LOW220408P00180000
|
2 | 180.00 | 175.00 | 0.330 | 63.000 | 206.66 |
| 2022-06-29 | 2022-07-26 |
LOW220805P00140000
LOW220805P00145000
|
2 | 145.00 | 140.00 | 0.485 | 101.000 | 199.08 |
| 2022-11-15 | 2022-12-12 |
LOW221223P00165000
LOW221223P00170000
|
2 | 170.00 | 165.00 | 0.515 | 82.000 | 201.88 |
| 2024-01-31 | 2024-02-27 |
LOW240308P00180000
LOW240308P00185000
|
2 | 185.00 | 180.00 | 0.565 | -65.000 | 241.95 |
| 2024-02-27 | 2024-03-25 |
LOW240405P00205000
LOW240405P00210000
|
2 | 210.00 | 205.00 | 0.765 | 153.000 | 239.32 |
| 2024-04-01 | 2024-04-29 |
LOW240503P00220000
LOW240503P00225000
|
2 | 225.00 | 220.00 | 0.470 | 6.000 | 232.13 |
| 2024-04-30 | 2024-05-28 |
LOW240607P00190000
LOW240607P00195000
|
2 | 195.00 | 190.00 | 0.735 | 143.000 | 216.67 |
| 2024-05-31 | 2024-06-27 |
LOW240705P00190000
LOW240705P00195000
|
2 | 195.00 | 190.00 | 0.585 | 15.000 | 213.89 |
| 2024-07-23 | 2024-08-19 |
LOW240830P00195000
LOW240830P00200000
|
2 | 200.00 | 195.00 | 0.430 | 201.000 | 248.5 |
| 2024-09-20 | 2024-10-17 |
LOW241025P00230000
LOW241025P00235000
|
2 | 235.00 | 230.00 | 0.48 | 81.000 | 267.64 |
| 2024-11-26 | 2024-12-23 |
LOW250103P00240000
LOW250103P00245000
|
2 | 245.00 | 240.00 | 0.605 | -106.000 | 248.48 |
| 2024-12-27 | 2025-01-23 |
LOW250131P00215000
LOW250131P00220000
|
2 | 220.00 | 215.00 | 0.655 | 131.000 | 260.04 |
| 2025-01-24 | 2025-02-20 |
LOW250228P00230000
LOW250228P00235000
|
2 | 235.00 | 230.00 | 0.535 | -76.000 | 248.64 |
| 2025-03-26 | 2025-04-22 |
LOW250502P00195000
LOW250502P00200000
|
2 | 200.00 | 195.00 | 0.560 | 25.000 | 227.19 |
| 2025-04-23 | 2025-05-20 |
LOW250530P00180000
LOW250530P00185000
|
2 | 185.00 | 180.00 | 0.580 | 75.000 | 225.73 |
| 2025-06-24 | 2025-07-21 |
LOW250801P00190000
LOW250801P00195000
|
2 | 195.00 | 190.00 | 0.535 | 151.000 | 226.4 |