| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-22 |
LOW081220P00010000
LOW081220P00012500
|
4 | 12.50 | 10.00 | 0.225 | 0 | 22.54 |
| 2016-07-27 | 2016-09-02 |
LOW160902P00072500
LOW160902P00073000
|
22 | 73.00 | 72.50 | 0.060 | 132.000 | 76.96 |
| 2016-09-06 | 2016-10-13 |
LOW161014P00069000
LOW161014P00069500
|
22 | 69.50 | 69.00 | 0.06 | 99.000 | 71.35 |
| 2016-12-02 | 2017-01-06 |
LOW170106P00064500
LOW170106P00065000
|
22 | 65.00 | 64.50 | 0.05 | 154.00 | 70.95 |
| 2017-01-18 | 2017-02-24 |
LOW170224P00064000
LOW170224P00064500
|
21 | 64.50 | 64.00 | 0.045 | 94.500 | 76.1 |
| 2017-04-07 | 2017-05-12 |
LOW170512P00075000
LOW170512P00075500
|
21 | 75.50 | 75.00 | 0.045 | 21.000 | 84.82 |
| 2017-05-17 | 2017-06-23 |
LOW170623P00073500
LOW170623P00074000
|
22 | 74.00 | 73.50 | 0.050 | 110.000 | 76.07 |
| 2017-07-03 | 2017-08-04 |
LOW170804P00070000
LOW170804P00071000
|
11 | 71.00 | 70.00 | 0.120 | 126.500 | 78.37 |
| 2017-09-07 | 2017-10-13 |
LOW171013P00069500
LOW171013P00070000
|
21 | 70.00 | 69.50 | 0.045 | 94.500 | 82.33 |
| 2017-11-17 | 2017-12-22 |
LOW171222P00070000
LOW171222P00071500
|
7 | 71.50 | 70.00 | 0.185 | 126.000 | 91.19 |
| 2017-12-28 | 2018-02-02 |
LOW180202P00084000
LOW180202P00084500
|
22 | 84.50 | 84.00 | 0.065 | 143.000 | 101.5 |
| 2018-02-06 | 2018-03-15 |
LOW180316P00080000
LOW180316P00082500
|
4 | 82.50 | 80.00 | 0.225 | 108.000 | 87 |
| 2018-03-26 | 2018-04-27 |
LOW180427P00079000
LOW180427P00079500
|
22 | 79.50 | 79.00 | 0.055 | 143.000 | 84 |
| 2018-05-21 | 2018-06-22 |
LOW180622P00077500
LOW180622P00078000
|
22 | 78.00 | 77.50 | 0.055 | -22.000 | 98.22 |
| 2018-07-23 | 2018-08-24 |
LOW180824P00089000
LOW180824P00089500
|
22 | 89.50 | 89.00 | 0.05 | 99.000 | 106.8 |
| 2018-10-04 | 2018-11-09 |
LOW181109P00099500
LOW181109P00100000
|
21 | 100.00 | 99.50 | 0.045 | -924.000 | 96.82 |
| 2018-11-30 | 2019-01-04 |
LOW190104P00084000
LOW190104P00084500
|
21 | 84.50 | 84.00 | 0.045 | 220.500 | 93.87 |
| 2019-02-04 | 2019-03-08 |
LOW190308P00085500
LOW190308P00086000
|
22 | 86.00 | 85.50 | 0.060 | 132.000 | 99.33 |
| 2019-04-04 | 2019-05-10 |
LOW190510P00102000
LOW190510P00103000
|
10 | 103.00 | 102.00 | 0.090 | 90.000 | 106.64 |
| 2019-07-03 | 2019-08-09 |
LOW190809P00093000
LOW190809P00093500
|
22 | 93.50 | 93.00 | 0.055 | 121.000 | 98.55 |
| 2019-10-16 | 2019-11-22 |
LOW191122P00095000
LOW191122P00096000
|
11 | 96.00 | 95.00 | 0.095 | 104.500 | 118.2 |
| 2020-01-06 | 2020-02-07 |
LOW200207P00109000
LOW200207P00110000
|
11 | 110.00 | 109.00 | 0.115 | 165.000 | 121.48 |
| 2020-03-13 | 2020-04-17 |
LOW200417P00060000
LOW200417P00065000
|
2 | 65.00 | 60.00 | 0.66 | 132.000 | 97.1 |
| 2020-05-07 | 2020-06-12 |
LOW200612P00080000
LOW200612P00085000
|
2 | 85.00 | 80.00 | 0.345 | 69.000 | 126.05 |
| 2020-06-29 | 2020-07-31 |
LOW200731P00105000
LOW200731P00110000
|
2 | 110.00 | 105.00 | 0.525 | 73.000 | 148.91 |
| 2020-08-03 | 2020-09-04 |
LOW200904P00120000
LOW200904P00125000
|
2 | 125.00 | 120.00 | 0.645 | 145.000 | 156.39 |
| 2020-09-23 | 2020-10-30 |
LOW201030P00125000
LOW201030P00130000
|
2 | 130.00 | 125.00 | 0.625 | 135.000 | 158.1 |
| 2020-11-04 | 2020-12-11 |
LOW201211P00130000
LOW201211P00135000
|
2 | 135.00 | 130.00 | 0.645 | 118.000 | 157.82 |
| 2020-12-24 | 2021-01-29 |
LOW210129P00142000
LOW210129P00143000
|
11 | 143.00 | 142.00 | 0.110 | 115.500 | 166.85 |
| 2021-02-22 | 2021-03-26 |
LOW210326P00140000
LOW210326P00145000
|
2 | 145.00 | 140.00 | 0.395 | 37.000 | 191.61 |
| 2021-03-29 | 2021-04-30 |
LOW210430P00165000
LOW210430P00167500
|
4 | 167.50 | 165.00 | 0.245 | 168.000 | 196.25 |
| 2021-06-04 | 2021-07-09 |
LOW210709P00165000
LOW210709P00167500
|
4 | 167.50 | 165.00 | 0.255 | 128.000 | 195.33 |
| 2021-07-20 | 2021-08-26 |
LOW210827P00160000
LOW210827P00165000
|
2 | 165.00 | 160.00 | 0.365 | 74.000 | 205.9 |
| 2021-08-26 | 2021-10-01 |
LOW211001P00175000
LOW211001P00180000
|
2 | 180.00 | 175.00 | 0.450 | 95.000 | 203.7 |
| 2021-11-03 | 2021-12-10 |
LOW211210P00190000
LOW211210P00195000
|
2 | 195.00 | 190.00 | 0.485 | 91.000 | 261.38 |
| 2021-12-23 | 2022-01-28 |
LOW220128P00215000
LOW220128P00220000
|
2 | 220.00 | 215.00 | 0.490 | 100.000 | 234.99 |
| 2022-03-04 | 2022-04-08 |
LOW220408P00175000
LOW220408P00180000
|
2 | 180.00 | 175.00 | 0.330 | 66.000 | 206.66 |
| 2022-06-29 | 2022-08-05 |
LOW220805P00140000
LOW220805P00145000
|
2 | 145.00 | 140.00 | 0.485 | 106.000 | 199.08 |
| 2022-11-15 | 2022-12-22 |
LOW221223P00165000
LOW221223P00170000
|
2 | 170.00 | 165.00 | 0.515 | 103.000 | 201.88 |
| 2024-01-31 | 2024-03-08 |
LOW240308P00180000
LOW240308P00185000
|
2 | 185.00 | 180.00 | 0.565 | 113.000 | 241.95 |
| 2024-03-21 | 2024-04-26 |
LOW240426P00215000
LOW240426P00220000
|
2 | 220.00 | 215.00 | 0.430 | 83.000 | 229.87 |
| 2024-04-30 | 2024-06-06 |
LOW240607P00190000
LOW240607P00195000
|
2 | 195.00 | 190.00 | 0.735 | 153.000 | 216.67 |
| 2024-06-14 | 2024-07-19 |
LOW240719P00180000
LOW240719P00185000
|
2 | 185.00 | 180.00 | 0.335 | 67.000 | 238.52 |
| 2024-07-23 | 2024-08-29 |
LOW240830P00195000
LOW240830P00200000
|
2 | 200.00 | 195.00 | 0.430 | 108.000 | 248.5 |
| 2024-09-20 | 2024-10-25 |
LOW241025P00230000
LOW241025P00235000
|
2 | 235.00 | 230.00 | 0.48 | 75.000 | 267.64 |
| 2024-11-26 | 2025-01-02 |
LOW250103P00240000
LOW250103P00245000
|
2 | 245.00 | 240.00 | 0.605 | 56.000 | 248.48 |
| 2025-01-13 | 2025-02-14 |
LOW250214P00205000
LOW250214P00210000
|
2 | 210.00 | 205.00 | 0.350 | 72.000 | 251.79 |
| 2025-02-18 | 2025-03-27 |
LOW250328P00210000
LOW250328P00215000
|
2 | 215.00 | 210.00 | 0.365 | 92.000 | 228.42 |
| 2025-04-08 | 2025-05-15 |
LOW250516P00150000
LOW250516P00155000
|
2 | 155.00 | 150.00 | 0.67 | 134.000 | 234.23 |
| 2025-06-24 | 2025-07-31 |
LOW250801P00190000
LOW250801P00195000
|
2 | 195.00 | 190.00 | 0.535 | 70.000 | 226.4 |