| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-12-01 |
LOW081220P00010000
LOW081220P00012500
|
4 | 12.50 | 10.00 | 0.250 | 60.000 | 22.54 |
| 2016-06-23 | 2016-07-11 |
LOW160729P00073000
LOW160729P00073500
|
24 | 73.50 | 73.00 | 0.085 | 204.000 | 82.28 |
| 2016-07-20 | 2016-08-08 |
LOW160826P00076000
LOW160826P00076500
|
24 | 76.50 | 76.00 | 0.09 | 96.00 | 76.9 |
| 2016-08-16 | 2016-09-02 |
LOW160923P00076000
LOW160923P00076500
|
25 | 76.50 | 76.00 | 0.11 | -162.500 | 72.35 |
| 2016-09-26 | 2016-10-13 |
LOW161028P00066500
LOW161028P00067000
|
24 | 67.00 | 66.50 | 0.085 | 108.000 | 67.03 |
| 2016-10-19 | 2016-11-07 |
LOW161125P00064000
LOW161125P00064500
|
23 | 64.50 | 64.00 | 0.080 | -46.000 | 72.21 |
| 2016-11-15 | 2016-12-02 |
LOW161223P00063000
LOW161223P00063500
|
24 | 63.50 | 63.00 | 0.090 | 168.000 | 72.3 |
| 2016-12-06 | 2016-12-23 |
LOW170113P00067500
LOW170113P00068000
|
24 | 68.00 | 67.50 | 0.085 | 84.000 | 72.15 |
| 2017-01-24 | 2017-02-10 |
LOW170303P00069000
LOW170303P00069500
|
23 | 69.50 | 69.00 | 0.08 | 46.000 | 81.68 |
| 2017-02-15 | 2017-03-06 |
LOW170324P00071000
LOW170324P00071500
|
25 | 71.50 | 71.00 | 0.115 | 225.000 | 82.21 |
| 2017-03-06 | 2017-03-23 |
LOW170413P00076500
LOW170413P00077000
|
23 | 77.00 | 76.50 | 0.08 | 115.00 | 81.06 |
| 2017-03-28 | 2017-04-17 |
LOW170505P00078000
LOW170505P00078500
|
24 | 78.50 | 78.00 | 0.085 | 24.000 | 86 |
| 2017-04-20 | 2017-05-08 |
LOW170526P00077000
LOW170526P00077500
|
24 | 77.50 | 77.00 | 0.090 | 192.000 | 80.91 |
| 2017-05-08 | 2017-05-25 |
LOW170609P00080000
LOW170609P00080500
|
23 | 80.50 | 80.00 | 0.080 | -184.000 | 78.65 |
| 2017-06-06 | 2017-06-23 |
LOW170714P00074000
LOW170714P00074500
|
23 | 74.50 | 74.00 | 0.080 | -57.500 | 76.06 |
| 2017-06-26 | 2017-07-13 |
LOW170728P00071500
LOW170728P00072000
|
23 | 72.00 | 71.50 | 0.08 | 138.000 | 76.48 |
| 2017-07-27 | 2017-08-14 |
LOW170901P00071000
LOW170901P00071500
|
24 | 71.50 | 71.00 | 0.085 | 108.000 | 74.65 |
| 2017-09-01 | 2017-09-18 |
LOW171006P00070000
LOW171006P00070500
|
23 | 70.50 | 70.00 | 0.08 | 126.500 | 81.86 |
| 2017-09-26 | 2017-10-13 |
LOW171103P00074500
LOW171103P00075000
|
24 | 75.00 | 74.50 | 0.085 | 180.000 | 77.92 |
| 2017-10-17 | 2017-11-03 |
LOW171124P00075500
LOW171124P00076000
|
24 | 76.00 | 75.50 | 0.09 | -24.00 | 79.24 |
| 2017-11-07 | 2017-11-24 |
LOW171215P00067500
LOW171215P00070000
|
5 | 70.00 | 67.50 | 0.505 | 0 | 86.69 |
| 2017-12-04 | 2017-12-21 |
LOW180105P00082000
LOW180105P00082500
|
24 | 82.50 | 82.00 | 0.09 | 180.000 | 94.74 |
| 2017-12-26 | 2018-01-12 |
LOW180202P00086000
LOW180202P00086500
|
25 | 86.50 | 86.00 | 0.105 | 250.000 | 101.5 |
| 2018-01-17 | 2018-02-05 |
LOW180223P00094000
LOW180223P00094500
|
25 | 94.50 | 94.00 | 0.10 | 112.500 | 97.49 |
| 2018-02-27 | 2018-03-16 |
LOW180406P00080000
LOW180406P00085000
|
2 | 85.00 | 80.00 | 0.905 | 42.000 | 88.24 |
| 2018-03-26 | 2018-04-12 |
LOW180427P00083000
LOW180427P00083500
|
24 | 83.50 | 83.00 | 0.085 | -24.000 | 84 |
| 2018-04-17 | 2018-05-04 |
LOW180525P00079000
LOW180525P00079500
|
24 | 79.50 | 79.00 | 0.085 | -36.000 | 96.69 |
| 2018-05-04 | 2018-05-21 |
LOW180608P00077500
LOW180608P00078000
|
23 | 78.00 | 77.50 | 0.08 | 80.500 | 100.22 |
| 2018-05-21 | 2018-06-07 |
LOW180622P00081000
LOW180622P00081500
|
25 | 81.50 | 81.00 | 0.11 | 225.00 | 98.22 |
| 2018-06-19 | 2018-07-06 |
LOW180727P00092000
LOW180727P00092500
|
24 | 92.50 | 92.00 | 0.085 | -132.000 | 98 |
| 2018-07-06 | 2018-07-23 |
LOW180810P00090000
LOW180810P00090500
|
24 | 90.50 | 90.00 | 0.09 | 60.000 | 98.31 |
| 2018-07-23 | 2018-08-09 |
LOW180824P00094000
LOW180824P00094500
|
27 | 94.50 | 94.00 | 0.13 | 1701.00 | 106.8 |
| 2018-08-10 | 2018-08-27 |
LOW180914P00091000
LOW180914P00091500
|
27 | 91.50 | 91.00 | 0.140 | 378.000 | 113.89 |
| 2018-09-19 | 2018-10-08 |
LOW181026P00109000
LOW181026P00110000
|
13 | 110.00 | 109.00 | 0.245 | -292.500 | 93.78 |
| 2018-10-16 | 2018-11-02 |
LOW181123P00097500
LOW181123P00098000
|
24 | 98.00 | 97.50 | 0.095 | -432.000 | 87.81 |
| 2018-11-27 | 2018-12-14 |
LOW190104P00083000
LOW190104P00083500
|
25 | 83.50 | 83.00 | 0.110 | 212.500 | 93.87 |
| 2018-12-21 | 2019-01-07 |
LOW190125P00070000
LOW190125P00075000
|
2 | 75.00 | 70.00 | 0.555 | 151.000 | 93.82 |
| 2019-01-23 | 2019-02-11 |
LOW190301P00075000
LOW190301P00080000
|
2 | 80.00 | 75.00 | 1.270 | 238.000 | 103.96 |
| 2019-02-21 | 2019-03-11 |
LOW190329P00097000
LOW190329P00097500
|
24 | 97.50 | 97.00 | 0.09 | -60.000 | 109.47 |
| 2019-04-16 | 2019-05-03 |
LOW190524P00108000
LOW190524P00109000
|
12 | 109.00 | 108.00 | 0.180 | -114.000 | 95.37 |
| 2019-05-06 | 2019-05-23 |
LOW190607P00102000
LOW190607P00103000
|
11 | 103.00 | 102.00 | 0.165 | -836.000 | 96.76 |
| 2019-06-04 | 2019-06-21 |
LOW190712P00090000
LOW190712P00090500
|
24 | 90.50 | 90.00 | 0.085 | 288.000 | 107.4 |
| 2019-06-24 | 2019-07-11 |
LOW190726P00092500
LOW190726P00093000
|
23 | 93.00 | 92.50 | 0.08 | 241.500 | 103.53 |
| 2019-07-16 | 2019-08-02 |
LOW190823P00098000
LOW190823P00098500
|
24 | 98.50 | 98.00 | 0.085 | -336.000 | 106.39 |
| 2019-08-20 | 2019-09-06 |
LOW190927P00088500
LOW190927P00089000
|
25 | 89.00 | 88.50 | 0.105 | 262.500 | 109.54 |
| 2019-09-19 | 2019-10-07 |
LOW191025P00104000
LOW191025P00105000
|
12 | 105.00 | 104.00 | 0.195 | -54.000 | 111.58 |
| 2019-10-17 | 2019-11-04 |
LOW191122P00103000
LOW191122P00104000
|
13 | 104.00 | 103.00 | 0.255 | 143.000 | 118.2 |
| 2019-11-07 | 2019-11-25 |
LOW191213P00102000
LOW191213P00103000
|
11 | 103.00 | 102.00 | 0.160 | 187.000 | 118.5 |
| 2019-12-31 | 2020-01-17 |
LOW200207P00112000
LOW200207P00113000
|
12 | 113.00 | 112.00 | 0.175 | 174.000 | 121.48 |
| 2020-01-23 | 2020-02-10 |
LOW200228P00112000
LOW200228P00113000
|
12 | 113.00 | 112.00 | 0.17 | -24.000 | 106.57 |
| 2020-02-19 | 2020-03-09 |
LOW200327P00113000
LOW200327P00114000
|
12 | 114.00 | 113.00 | 0.175 | -630.000 | 86.98 |
| 2020-03-10 | 2020-03-27 |
LOW200417P00085000
LOW200417P00087500
|
4 | 87.50 | 85.00 | 0.370 | -272.000 | 97.1 |
| 2020-04-13 | 2020-04-30 |
LOW200515P00080000
LOW200515P00082500
|
4 | 82.50 | 80.00 | 0.465 | 282.000 | 113.78 |
| 2020-05-04 | 2020-05-21 |
LOW200605P00093000
LOW200605P00093500
|
27 | 93.50 | 93.00 | 0.14 | -2430.000 | 130.97 |
| 2020-05-29 | 2020-06-15 |
LOW200702P00117000
LOW200702P00118000
|
13 | 118.00 | 117.00 | 0.25 | 84.500 | 135.71 |
| 2020-06-17 | 2020-07-06 |
LOW200724P00120000
LOW200724P00121000
|
12 | 121.00 | 120.00 | 0.185 | 150.000 | 147.03 |
| 2020-07-06 | 2020-07-23 |
LOW200807P00123000
LOW200807P00124000
|
12 | 124.00 | 123.00 | 0.210 | 312.000 | 152.78 |
| 2020-07-29 | 2020-08-17 |
LOW200904P00125000
LOW200904P00130000
|
2 | 130.00 | 125.00 | 1.110 | 182.000 | 156.39 |
| 2020-08-21 | 2020-09-08 |
LOW200925P00149000
LOW200925P00150000
|
11 | 150.00 | 149.00 | 0.165 | -423.500 | 159.55 |
| 2020-09-21 | 2020-10-08 |
LOW201023P00144000
LOW201023P00145000
|
12 | 145.00 | 144.00 | 0.170 | 204.000 | 172.14 |
| 2020-10-09 | 2020-10-26 |
LOW201113P00155000
LOW201113P00157500
|
4 | 157.50 | 155.00 | 0.415 | -40.000 | 159.23 |
| 2020-11-05 | 2020-11-23 |
LOW201211P00150000
LOW201211P00152500
|
5 | 152.50 | 150.00 | 0.54 | -107.500 | 157.82 |
| 2020-12-07 | 2020-12-24 |
LOW210108P00139000
LOW210108P00140000
|
11 | 140.00 | 139.00 | 0.160 | 192.500 | 165.05 |
| 2020-12-28 | 2021-01-14 |
LOW210129P00149000
LOW210129P00150000
|
11 | 150.00 | 149.00 | 0.16 | 115.500 | 166.85 |
| 2021-01-19 | 2021-02-05 |
LOW210226P00152500
LOW210226P00155000
|
4 | 155.00 | 152.50 | 0.46 | 52.00 | 159.75 |
| 2021-02-08 | 2021-02-25 |
LOW210312P00160000
LOW210312P00162500
|
4 | 162.50 | 160.00 | 0.405 | -458.000 | 171.55 |
| 2021-03-02 | 2021-03-19 |
LOW210409P00149000
LOW210409P00150000
|
11 | 150.00 | 149.00 | 0.16 | 148.500 | 198.51 |
| 2021-03-24 | 2021-04-12 |
LOW210430P00165000
LOW210430P00167500
|
4 | 167.50 | 165.00 | 0.405 | 146.000 | 196.25 |
| 2021-04-19 | 2021-05-06 |
LOW210521P00185000
LOW210521P00187500
|
5 | 187.50 | 185.00 | 0.530 | 330.000 | 192.47 |
| 2021-05-18 | 2021-06-04 |
LOW210625P00172500
LOW210625P00175000
|
4 | 175.00 | 172.50 | 0.375 | 78.000 | 192.66 |
| 2021-06-07 | 2021-06-24 |
LOW210709P00175000
LOW210709P00177500
|
4 | 177.50 | 175.00 | 0.370 | 36.000 | 195.33 |
| 2021-06-24 | 2021-07-12 |
LOW210730P00177500
LOW210730P00180000
|
4 | 180.00 | 177.50 | 0.495 | 174.000 | 192.69 |
| 2021-07-12 | 2021-07-29 |
LOW210813P00180000
LOW210813P00182500
|
4 | 182.50 | 180.00 | 0.385 | -110.000 | 190.51 |
| 2021-08-06 | 2021-08-23 |
LOW210910P00170000
LOW210910P00175000
|
2 | 175.00 | 170.00 | 0.865 | 79.000 | 204.33 |
| 2021-08-24 | 2021-09-10 |
LOW211001P00185000
LOW211001P00190000
|
2 | 190.00 | 185.00 | 0.845 | 295.000 | 203.7 |
| 2021-10-21 | 2021-11-08 |
LOW211126P00205000
LOW211126P00210000
|
2 | 210.00 | 205.00 | 0.81 | 109.000 | 247.69 |
| 2021-11-08 | 2021-11-26 |
LOW211210P00210000
LOW211210P00215000
|
2 | 215.00 | 210.00 | 0.820 | 165.000 | 261.38 |
| 2022-01-19 | 2022-02-07 |
LOW220225P00205000
LOW220225P00210000
|
2 | 210.00 | 205.00 | 0.780 | -33.000 | 219.18 |
| 2022-03-22 | 2022-04-08 |
LOW220429P00205000
LOW220429P00210000
|
2 | 210.00 | 205.00 | 0.81 | -368.00 | 197.73 |
| 2022-06-21 | 2022-07-08 |
LOW220729P00150000
LOW220729P00155000
|
2 | 155.00 | 150.00 | 0.84 | 116.000 | 191.53 |
| 2022-07-19 | 2022-08-05 |
LOW220826P00165000
LOW220826P00170000
|
2 | 170.00 | 165.00 | 0.870 | 142.000 | 200.99 |
| 2022-08-16 | 2022-09-02 |
LOW220923P00190000
LOW220923P00195000
|
2 | 195.00 | 190.00 | 0.99 | -177.000 | 188.13 |
| 2022-09-19 | 2022-10-06 |
LOW221021P00175000
LOW221021P00177500
|
4 | 177.50 | 175.00 | 0.40 | 94.000 | 182.37 |
| 2022-10-12 | 2022-10-31 |
LOW221118P00165000
LOW221118P00170000
|
2 | 170.00 | 165.00 | 0.765 | 70.000 | 209.93 |
| 2022-10-31 | 2022-11-17 |
LOW221202P00170000
LOW221202P00175000
|
2 | 175.00 | 170.00 | 0.78 | 161.000 | 214.84 |
| 2022-11-29 | 2022-12-16 |
LOW230106P00180000
LOW230106P00185000
|
2 | 185.00 | 180.00 | 0.69 | 91.000 | 200.97 |
| 2023-03-10 | 2023-03-27 |
LOW230414P00175000
LOW230414P00180000
|
2 | 180.00 | 175.00 | 0.875 | 58.000 | 202.18 |
| 2023-04-20 | 2023-05-08 |
LOW230526P00185000
LOW230526P00190000
|
2 | 190.00 | 185.00 | 0.74 | 20.000 | 206.52 |
| 2023-09-21 | 2023-10-09 |
LOW231027P00190000
LOW231027P00195000
|
2 | 195.00 | 190.00 | 0.715 | -78.000 | 183.62 |
| 2023-10-18 | 2023-11-06 |
LOW231124P00170000
LOW231124P00175000
|
2 | 175.00 | 170.00 | 0.705 | 70.000 | 199.07 |
| 2023-12-19 | 2024-01-05 |
LOW240126P00205000
LOW240126P00210000
|
2 | 210.00 | 205.00 | 0.65 | -168.00 | 211.98 |
| 2024-01-17 | 2024-02-05 |
LOW240223P00195000
LOW240223P00200000
|
2 | 200.00 | 195.00 | 0.66 | 83.000 | 232.56 |
| 2024-02-05 | 2024-02-22 |
LOW240308P00195000
LOW240308P00200000
|
2 | 200.00 | 195.00 | 0.68 | 127.000 | 241.95 |
| 2024-03-22 | 2024-04-08 |
LOW240426P00240000
LOW240426P00245000
|
2 | 245.00 | 240.00 | 0.95 | -395.000 | 229.87 |
| 2024-04-17 | 2024-05-06 |
LOW240524P00205000
LOW240524P00210000
|
2 | 210.00 | 205.00 | 1.02 | 154.000 | 215.21 |
| 2024-05-10 | 2024-05-28 |
LOW240614P00215000
LOW240614P00220000
|
2 | 220.00 | 215.00 | 0.925 | -410.000 | 223.35 |
| 2024-05-30 | 2024-06-17 |
LOW240705P00200000
LOW240705P00205000
|
2 | 205.00 | 200.00 | 0.865 | 165.000 | 213.89 |
| 2024-06-18 | 2024-07-05 |
LOW240726P00210000
LOW240726P00215000
|
2 | 215.00 | 210.00 | 0.825 | -328.000 | 238.87 |
| 2024-07-16 | 2024-08-02 |
LOW240823P00220000
LOW240823P00225000
|
2 | 225.00 | 220.00 | 0.850 | 40.000 | 250.07 |
| 2024-08-06 | 2024-08-23 |
LOW240913P00215000
LOW240913P00220000
|
2 | 220.00 | 215.00 | 0.82 | 231.000 | 255.41 |
| 2024-08-23 | 2024-09-09 |
LOW240927P00230000
LOW240927P00235000
|
2 | 235.00 | 230.00 | 0.83 | 8.00 | 267.14 |
| 2024-10-04 | 2024-10-21 |
LOW241108P00245000
LOW241108P00250000
|
2 | 250.00 | 245.00 | 0.785 | 139.000 | 271.1 |
| 2024-11-05 | 2024-11-22 |
LOW241213P00240000
LOW241213P00245000
|
2 | 245.00 | 240.00 | 0.815 | 321.000 | 262.39 |
| 2024-11-25 | 2024-12-12 |
LOW241227P00255000
LOW241227P00260000
|
2 | 260.00 | 255.00 | 0.870 | -87.000 | 248.34 |
| 2025-01-30 | 2025-02-18 |
LOW250307P00240000
LOW250307P00245000
|
2 | 245.00 | 240.00 | 1.055 | -81.000 | 242.66 |
| 2025-03-04 | 2025-03-21 |
LOW250411P00215000
LOW250411P00220000
|
2 | 220.00 | 215.00 | 0.820 | -73.000 | 220.35 |
| 2025-03-25 | 2025-04-11 |
LOW250502P00210000
LOW250502P00215000
|
2 | 215.00 | 210.00 | 0.935 | -63.000 | 227.19 |
| 2025-04-14 | 2025-05-01 |
LOW250516P00195000
LOW250516P00200000
|
2 | 200.00 | 195.00 | 0.835 | 116.000 | 234.23 |
| 2025-05-07 | 2025-05-27 |
LOW250613P00195000
LOW250613P00200000
|
2 | 200.00 | 195.00 | 0.855 | 241.000 | 217.27 |
| 2025-06-13 | 2025-06-30 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 0.74 | 125.000 | 219.16 |
| 2025-07-01 | 2025-07-18 |
LOW250808P00210000
LOW250808P00215000
|
2 | 215.00 | 210.00 | 0.860 | -101.000 | 241.15 |
| 2025-07-21 | 2025-08-07 |
LOW250822P00200000
LOW250822P00205000
|
2 | 205.00 | 200.00 | 0.835 | 171.000 | 0 |