| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-11-24 |
LOW081220P00010000
LOW081220P00012500
|
4 | 12.50 | 10.00 | 0.225 | 50.000 | 22.54 |
| 2008-12-10 | 2008-12-17 |
LOW090117P00012500
LOW090117P00015000
|
4 | 15.00 | 12.50 | 0.175 | 50.000 | 21.04 |
| 2016-07-27 | 2016-08-03 |
LOW160902P00072500
LOW160902P00073000
|
22 | 73.00 | 72.50 | 0.060 | 99.000 | 76.96 |
| 2016-08-04 | 2016-08-11 |
LOW160909P00072000
LOW160909P00072500
|
22 | 72.50 | 72.00 | 0.06 | 286.00 | 71.77 |
| 2016-09-06 | 2016-09-13 |
LOW161014P00069000
LOW161014P00069500
|
22 | 69.50 | 69.00 | 0.06 | -198.000 | 71.35 |
| 2016-09-19 | 2016-09-26 |
LOW161021P00064000
LOW161021P00064500
|
22 | 64.50 | 64.00 | 0.06 | 77.000 | 70.65 |
| 2016-12-02 | 2016-12-09 |
LOW170106P00064500
LOW170106P00065000
|
22 | 65.00 | 64.50 | 0.05 | 374.00 | 70.95 |
| 2017-01-05 | 2017-01-12 |
LOW170210P00063500
LOW170210P00064000
|
21 | 64.00 | 63.50 | 0.045 | 73.500 | 73.97 |
| 2017-01-18 | 2017-01-25 |
LOW170224P00064000
LOW170224P00064500
|
21 | 64.50 | 64.00 | 0.045 | 94.500 | 76.1 |
| 2017-01-30 | 2017-02-06 |
LOW170303P00066000
LOW170303P00066500
|
22 | 66.50 | 66.00 | 0.05 | 22.00 | 81.68 |
| 2017-02-15 | 2017-02-22 |
LOW170324P00068000
LOW170324P00068500
|
22 | 68.50 | 68.00 | 0.050 | 99.000 | 82.21 |
| 2017-04-07 | 2017-04-17 |
LOW170512P00075000
LOW170512P00075500
|
21 | 75.50 | 75.00 | 0.045 | 42.000 | 84.82 |
| 2017-04-28 | 2017-05-05 |
LOW170602P00076000
LOW170602P00076500
|
22 | 76.50 | 76.00 | 0.055 | 110.000 | 80.22 |
| 2017-05-17 | 2017-05-24 |
LOW170623P00073500
LOW170623P00074000
|
22 | 74.00 | 73.50 | 0.050 | 77.000 | 76.07 |
| 2017-06-21 | 2017-06-28 |
LOW170728P00071000
LOW170728P00071500
|
21 | 71.50 | 71.00 | 0.045 | -52.500 | 76.48 |
| 2017-07-03 | 2017-07-10 |
LOW170804P00070000
LOW170804P00071000
|
11 | 71.00 | 70.00 | 0.120 | 60.500 | 78.37 |
| 2017-09-07 | 2017-09-14 |
LOW171013P00069500
LOW171013P00070000
|
21 | 70.00 | 69.50 | 0.045 | 147.000 | 82.33 |
| 2017-09-20 | 2017-09-27 |
LOW171027P00070500
LOW171027P00071000
|
22 | 71.00 | 70.50 | 0.06 | 99.000 | 80.61 |
| 2017-09-27 | 2017-10-04 |
LOW171103P00071500
LOW171103P00072000
|
21 | 72.00 | 71.50 | 0.040 | 52.500 | 77.92 |
| 2017-10-04 | 2017-10-11 |
LOW171110P00074000
LOW171110P00074500
|
21 | 74.50 | 74.00 | 0.045 | 31.500 | 77.49 |
| 2017-11-17 | 2017-11-24 |
LOW171222P00070000
LOW171222P00071500
|
7 | 71.50 | 70.00 | 0.185 | 28.000 | 91.19 |
| 2017-11-27 | 2017-12-04 |
LOW171229P00073500
LOW171229P00074000
|
21 | 74.00 | 73.50 | 0.04 | -189.000 | 92.94 |
| 2017-12-28 | 2018-01-04 |
LOW180202P00084000
LOW180202P00084500
|
22 | 84.50 | 84.00 | 0.065 | 55.000 | 101.5 |
| 2018-01-16 | 2018-01-23 |
LOW180223P00088000
LOW180223P00088500
|
21 | 88.50 | 88.00 | 0.045 | 94.500 | 97.49 |
| 2018-01-24 | 2018-01-31 |
LOW180302P00094000
LOW180302P00094500
|
23 | 94.50 | 94.00 | 0.070 | -920.000 | 85.34 |
| 2018-02-06 | 2018-02-13 |
LOW180316P00080000
LOW180316P00082500
|
4 | 82.50 | 80.00 | 0.225 | 26.000 | 87 |
| 2018-03-26 | 2018-04-02 |
LOW180427P00079000
LOW180427P00079500
|
22 | 79.50 | 79.00 | 0.055 | 77.000 | 84 |
| 2018-05-21 | 2018-05-29 |
LOW180622P00077500
LOW180622P00078000
|
22 | 78.00 | 77.50 | 0.055 | 121.000 | 98.22 |
| 2018-07-23 | 2018-07-30 |
LOW180824P00089000
LOW180824P00089500
|
22 | 89.50 | 89.00 | 0.05 | 44.00 | 106.8 |
| 2018-10-04 | 2018-10-11 |
LOW181109P00099500
LOW181109P00100000
|
21 | 100.00 | 99.50 | 0.045 | -178.500 | 96.82 |
| 2018-11-01 | 2018-11-08 |
LOW181207P00075000
LOW181207P00080000
|
2 | 80.00 | 75.00 | 0.545 | 84.000 | 89.4 |
| 2018-11-30 | 2018-12-07 |
LOW190104P00084000
LOW190104P00084500
|
21 | 84.50 | 84.00 | 0.045 | -147.000 | 93.87 |
| 2019-02-04 | 2019-02-11 |
LOW190308P00085500
LOW190308P00086000
|
22 | 86.00 | 85.50 | 0.060 | 154.000 | 99.33 |
| 2019-02-12 | 2019-02-19 |
LOW190322P00075000
LOW190322P00080000
|
2 | 80.00 | 75.00 | 0.67 | 111.000 | 104.95 |
| 2019-02-19 | 2019-02-26 |
LOW190329P00090500
LOW190329P00091000
|
22 | 91.00 | 90.50 | 0.05 | 55.000 | 109.47 |
| 2019-02-27 | 2019-03-06 |
LOW190405P00096500
LOW190405P00097000
|
22 | 97.00 | 96.50 | 0.055 | 66.000 | 114.98 |
| 2019-04-04 | 2019-04-11 |
LOW190510P00102000
LOW190510P00103000
|
10 | 103.00 | 102.00 | 0.090 | -15.000 | 106.64 |
| 2019-07-03 | 2019-07-10 |
LOW190809P00093000
LOW190809P00093500
|
22 | 93.50 | 93.00 | 0.055 | 0.000 | 98.55 |
| 2019-10-16 | 2019-10-23 |
LOW191122P00095000
LOW191122P00096000
|
11 | 96.00 | 95.00 | 0.095 | 77.000 | 118.2 |
| 2019-10-24 | 2019-10-31 |
LOW191129P00096000
LOW191129P00097000
|
11 | 97.00 | 96.00 | 0.100 | 55.000 | 117.31 |
| 2019-11-13 | 2019-11-20 |
LOW191220P00090000
LOW191220P00095000
|
2 | 95.00 | 90.00 | 0.385 | 65.000 | 119.73 |
| 2020-01-06 | 2020-01-13 |
LOW200207P00109000
LOW200207P00110000
|
11 | 110.00 | 109.00 | 0.115 | 71.500 | 121.48 |
| 2020-03-13 | 2020-03-20 |
LOW200417P00060000
LOW200417P00065000
|
2 | 65.00 | 60.00 | 0.66 | -443.000 | 97.1 |
| 2020-04-09 | 2020-04-16 |
LOW200515P00070000
LOW200515P00072500
|
4 | 72.50 | 70.00 | 0.345 | -58.000 | 113.78 |
| 2020-05-07 | 2020-05-14 |
LOW200612P00080000
LOW200612P00085000
|
2 | 85.00 | 80.00 | 0.345 | -31.000 | 126.05 |
| 2020-05-20 | 2020-05-27 |
LOW200626P00090000
LOW200626P00095000
|
2 | 95.00 | 90.00 | 0.615 | 142.000 | 129.41 |
| 2020-06-29 | 2020-07-06 |
LOW200731P00105000
LOW200731P00110000
|
2 | 110.00 | 105.00 | 0.525 | 71.000 | 148.91 |
| 2020-07-14 | 2020-07-21 |
LOW200821P00105000
LOW200821P00110000
|
2 | 110.00 | 105.00 | 0.37 | 56.00 | 161.72 |
| 2020-07-22 | 2020-07-29 |
LOW200828P00120000
LOW200828P00123000
|
3 | 123.00 | 120.00 | 0.365 | 333.000 | 165.51 |
| 2020-08-03 | 2020-08-10 |
LOW200904P00120000
LOW200904P00125000
|
2 | 125.00 | 120.00 | 0.645 | 60.000 | 156.39 |
| 2020-08-10 | 2020-08-17 |
LOW200911P00120000
LOW200911P00125000
|
2 | 125.00 | 120.00 | 0.315 | 38.000 | 161.89 |
| 2020-08-26 | 2020-09-02 |
LOW201002P00148000
LOW201002P00149000
|
11 | 149.00 | 148.00 | 0.125 | -143.000 | 166.49 |
| 2020-09-23 | 2020-09-30 |
LOW201030P00125000
LOW201030P00130000
|
2 | 130.00 | 125.00 | 0.625 | 103.000 | 158.1 |
| 2020-11-04 | 2020-11-11 |
LOW201211P00130000
LOW201211P00135000
|
2 | 135.00 | 130.00 | 0.645 | 98.000 | 157.82 |
| 2020-11-17 | 2020-11-24 |
LOW201224P00125000
LOW201224P00130000
|
2 | 130.00 | 125.00 | 0.35 | 37.000 | 162.77 |
| 2020-11-25 | 2020-12-02 |
LOW201231P00125000
LOW201231P00130000
|
2 | 130.00 | 125.00 | 0.655 | 119.000 | 160.51 |
| 2020-12-24 | 2020-12-31 |
LOW210129P00142000
LOW210129P00143000
|
11 | 143.00 | 142.00 | 0.110 | 38.500 | 166.85 |
| 2021-01-04 | 2021-01-11 |
LOW210205P00140000
LOW210205P00141000
|
10 | 141.00 | 140.00 | 0.085 | 5.000 | 175.03 |
| 2021-02-22 | 2021-03-01 |
LOW210326P00140000
LOW210326P00145000
|
2 | 145.00 | 140.00 | 0.395 | 61.000 | 191.61 |
| 2021-03-23 | 2021-03-30 |
LOW210430P00155000
LOW210430P00157500
|
4 | 157.50 | 155.00 | 0.235 | 38.000 | 196.25 |
| 2021-04-06 | 2021-04-13 |
LOW210514P00167500
LOW210514P00170000
|
4 | 170.00 | 167.50 | 0.31 | 114.000 | 198.91 |
| 2021-04-22 | 2021-04-29 |
LOW210528P00170000
LOW210528P00172500
|
4 | 172.50 | 170.00 | 0.40 | 82.000 | 194.83 |
| 2021-06-04 | 2021-06-11 |
LOW210709P00165000
LOW210709P00167500
|
4 | 167.50 | 165.00 | 0.255 | 24.000 | 195.33 |
| 2021-06-21 | 2021-06-28 |
LOW210723P00167500
LOW210723P00170000
|
4 | 170.00 | 167.50 | 0.25 | 110.000 | 200.84 |
| 2021-06-30 | 2021-07-07 |
LOW210806P00170000
LOW210806P00172500
|
4 | 172.50 | 170.00 | 0.205 | 12.000 | 190.16 |
| 2021-07-20 | 2021-07-27 |
LOW210827P00160000
LOW210827P00165000
|
2 | 165.00 | 160.00 | 0.365 | 44.000 | 205.9 |
| 2021-08-02 | 2021-08-09 |
LOW210903P00160000
LOW210903P00165000
|
2 | 165.00 | 160.00 | 0.405 | 142.000 | 205.98 |
| 2021-08-26 | 2021-09-02 |
LOW211001P00175000
LOW211001P00180000
|
2 | 180.00 | 175.00 | 0.450 | 108.000 | 203.7 |
| 2021-11-03 | 2021-11-10 |
LOW211210P00190000
LOW211210P00195000
|
2 | 195.00 | 190.00 | 0.485 | 36.000 | 261.38 |
| 2021-12-23 | 2021-12-30 |
LOW220128P00215000
LOW220128P00220000
|
2 | 220.00 | 215.00 | 0.490 | 79.000 | 234.99 |
| 2022-01-18 | 2022-01-25 |
LOW220225P00195000
LOW220225P00200000
|
2 | 200.00 | 195.00 | 0.63 | -21.000 | 219.18 |
| 2022-01-26 | 2022-02-02 |
LOW220304P00180000
LOW220304P00185000
|
2 | 185.00 | 180.00 | 0.470 | 53.000 | 224.07 |
| 2022-03-04 | 2022-03-11 |
LOW220408P00175000
LOW220408P00180000
|
2 | 180.00 | 175.00 | 0.330 | 12.000 | 206.66 |
| 2022-06-29 | 2022-07-06 |
LOW220805P00140000
LOW220805P00145000
|
2 | 145.00 | 140.00 | 0.485 | 43.000 | 199.08 |
| 2022-11-15 | 2022-11-22 |
LOW221223P00165000
LOW221223P00170000
|
2 | 170.00 | 165.00 | 0.515 | 79.000 | 201.88 |
| 2024-01-31 | 2024-02-07 |
LOW240308P00180000
LOW240308P00185000
|
2 | 185.00 | 180.00 | 0.565 | 55.000 | 241.95 |
| 2024-02-13 | 2024-02-20 |
LOW240322P00185000
LOW240322P00190000
|
2 | 190.00 | 185.00 | 0.290 | -2.000 | 258.5 |
| 2024-02-22 | 2024-02-29 |
LOW240328P00190000
LOW240328P00195000
|
2 | 195.00 | 190.00 | 0.345 | 44.000 | 254.73 |
| 2024-03-21 | 2024-03-28 |
LOW240426P00215000
LOW240426P00220000
|
2 | 220.00 | 215.00 | 0.430 | 173.000 | 229.87 |
| 2024-04-01 | 2024-04-08 |
LOW240503P00220000
LOW240503P00225000
|
2 | 225.00 | 220.00 | 0.470 | 27.000 | 232.13 |
| 2024-04-30 | 2024-05-07 |
LOW240607P00190000
LOW240607P00195000
|
2 | 195.00 | 190.00 | 0.735 | 133.000 | 216.67 |
| 2024-05-08 | 2024-05-15 |
LOW240614P00190000
LOW240614P00195000
|
2 | 195.00 | 190.00 | 0.505 | 92.000 | 223.35 |
| 2024-05-31 | 2024-06-07 |
LOW240705P00190000
LOW240705P00195000
|
2 | 195.00 | 190.00 | 0.585 | 95.000 | 213.89 |
| 2024-06-14 | 2024-06-21 |
LOW240719P00180000
LOW240719P00185000
|
2 | 185.00 | 180.00 | 0.335 | 119.000 | 238.52 |
| 2024-06-25 | 2024-07-02 |
LOW240802P00190000
LOW240802P00195000
|
2 | 195.00 | 190.00 | 0.410 | 54.000 | 240.42 |
| 2024-07-23 | 2024-07-30 |
LOW240830P00195000
LOW240830P00200000
|
2 | 200.00 | 195.00 | 0.430 | 16.000 | 248.5 |
| 2024-08-02 | 2024-08-09 |
LOW240906P00190000
LOW240906P00195000
|
2 | 195.00 | 190.00 | 0.63 | 105.000 | 243.81 |
| 2024-09-20 | 2024-09-27 |
LOW241025P00230000
LOW241025P00235000
|
2 | 235.00 | 230.00 | 0.48 | 155.000 | 267.64 |
| 2024-09-30 | 2024-10-07 |
LOW241101P00235000
LOW241101P00240000
|
2 | 240.00 | 235.00 | 0.620 | 113.000 | 261.94 |
| 2024-11-26 | 2024-12-03 |
LOW250103P00240000
LOW250103P00245000
|
2 | 245.00 | 240.00 | 0.605 | 128.000 | 248.48 |
| 2024-12-05 | 2024-12-12 |
LOW250110P00235000
LOW250110P00240000
|
2 | 240.00 | 235.00 | 0.515 | 181.000 | 247.9 |
| 2024-12-27 | 2025-01-03 |
LOW250131P00215000
LOW250131P00220000
|
2 | 220.00 | 215.00 | 0.655 | 211.000 | 260.04 |
| 2025-01-13 | 2025-01-21 |
LOW250214P00205000
LOW250214P00210000
|
2 | 210.00 | 205.00 | 0.350 | 70.000 | 251.79 |
| 2025-01-24 | 2025-01-31 |
LOW250228P00230000
LOW250228P00235000
|
2 | 235.00 | 230.00 | 0.535 | 39.000 | 248.64 |
| 2025-02-03 | 2025-02-10 |
LOW250307P00220000
LOW250307P00225000
|
2 | 225.00 | 220.00 | 0.38 | 29.000 | 242.66 |
| 2025-02-18 | 2025-02-25 |
LOW250328P00210000
LOW250328P00215000
|
2 | 215.00 | 210.00 | 0.365 | -4.000 | 228.42 |
| 2025-03-26 | 2025-04-02 |
LOW250502P00195000
LOW250502P00200000
|
2 | 200.00 | 195.00 | 0.560 | 82.000 | 227.19 |
| 2025-04-08 | 2025-04-15 |
LOW250516P00150000
LOW250516P00155000
|
2 | 155.00 | 150.00 | 0.67 | 107.000 | 234.23 |
| 2025-04-17 | 2025-04-24 |
LOW250523P00180000
LOW250523P00185000
|
2 | 185.00 | 180.00 | 0.43 | 71.000 | 221.07 |
| 2025-05-02 | 2025-05-09 |
LOW250606P00190000
LOW250606P00195000
|
2 | 195.00 | 190.00 | 0.61 | 49.000 | 225.27 |
| 2025-05-12 | 2025-05-19 |
LOW250613P00195000
LOW250613P00200000
|
2 | 200.00 | 195.00 | 0.535 | 181.000 | 217.27 |
| 2025-06-24 | 2025-07-01 |
LOW250801P00190000
LOW250801P00195000
|
2 | 195.00 | 190.00 | 0.535 | 57.000 | 226.4 |
| 2025-07-08 | 2025-07-15 |
LOW250815P00190000
LOW250815P00195000
|
2 | 195.00 | 190.00 | 0.51 | 21.000 | 252.06 |
| 2025-07-16 | 2025-07-23 |
LOW250822P00180000
LOW250822P00185000
|
2 | 185.00 | 180.00 | 0.54 | 169.000 | 0 |
| 2025-07-28 | 2025-08-04 |
LOW250829P00185000
LOW250829P00190000
|
2 | 190.00 | 185.00 | 0.560 | 45.000 | 0 |