| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-12-11 |
LOW081220P00010000
LOW081220P00012500
|
4 | 12.50 | 10.00 | 0.250 | 100.000 | 22.54 |
| 2016-06-23 | 2016-07-20 |
LOW160729P00073000
LOW160729P00073500
|
24 | 73.50 | 73.00 | 0.085 | 228.000 | 82.28 |
| 2016-07-20 | 2016-08-16 |
LOW160826P00076000
LOW160826P00076500
|
24 | 76.50 | 76.00 | 0.09 | 120.00 | 76.9 |
| 2016-08-16 | 2016-09-12 |
LOW160923P00076000
LOW160923P00076500
|
25 | 76.50 | 76.00 | 0.11 | -912.500 | 72.35 |
| 2016-09-26 | 2016-10-24 |
LOW161028P00066500
LOW161028P00067000
|
24 | 67.00 | 66.50 | 0.085 | 192.000 | 67.03 |
| 2016-11-01 | 2016-11-28 |
LOW161209P00060000
LOW161209P00060500
|
24 | 60.50 | 60.00 | 0.085 | 108.000 | 74.69 |
| 2016-11-30 | 2016-12-27 |
LOW170106P00066000
LOW170106P00066500
|
24 | 66.50 | 66.00 | 0.085 | 180.000 | 70.95 |
| 2017-01-24 | 2017-02-21 |
LOW170303P00069000
LOW170303P00069500
|
23 | 69.50 | 69.00 | 0.08 | 103.500 | 81.68 |
| 2017-02-22 | 2017-03-21 |
LOW170331P00071500
LOW170331P00072000
|
23 | 72.00 | 71.50 | 0.08 | 184.00 | 82.21 |
| 2017-03-21 | 2017-04-17 |
LOW170428P00077000
LOW170428P00077500
|
25 | 77.50 | 77.00 | 0.110 | 237.500 | 84.88 |
| 2017-04-20 | 2017-05-17 |
LOW170526P00077000
LOW170526P00077500
|
24 | 77.50 | 77.00 | 0.090 | 72.000 | 80.91 |
| 2017-05-18 | 2017-06-14 |
LOW170623P00077500
LOW170623P00078000
|
24 | 78.00 | 77.50 | 0.085 | 120.000 | 76.07 |
| 2017-06-20 | 2017-07-17 |
LOW170728P00075500
LOW170728P00076000
|
23 | 76.00 | 75.50 | 0.08 | -287.500 | 76.48 |
| 2017-07-27 | 2017-08-23 |
LOW170901P00071000
LOW170901P00071500
|
24 | 71.50 | 71.00 | 0.085 | -36.000 | 74.65 |
| 2017-09-01 | 2017-09-28 |
LOW171006P00070000
LOW171006P00070500
|
23 | 70.50 | 70.00 | 0.08 | 172.500 | 81.86 |
| 2017-09-28 | 2017-10-25 |
LOW171103P00075000
LOW171103P00075500
|
24 | 75.50 | 75.00 | 0.085 | 180.000 | 77.92 |
| 2017-11-01 | 2017-11-28 |
LOW171208P00074000
LOW171208P00074500
|
26 | 74.50 | 74.00 | 0.125 | 325.000 | 85.6 |
| 2017-12-04 | 2018-01-02 |
LOW180105P00082000
LOW180105P00082500
|
24 | 82.50 | 82.00 | 0.09 | 216.00 | 94.74 |
| 2018-01-04 | 2018-01-31 |
LOW180209P00086500
LOW180209P00087000
|
24 | 87.00 | 86.50 | 0.085 | 228.000 | 97.17 |
| 2018-02-27 | 2018-03-26 |
LOW180406P00080000
LOW180406P00085000
|
2 | 85.00 | 80.00 | 0.905 | 124.000 | 88.24 |
| 2018-03-26 | 2018-04-23 |
LOW180427P00083000
LOW180427P00083500
|
24 | 83.50 | 83.00 | 0.085 | -180.000 | 84 |
| 2018-04-26 | 2018-05-23 |
LOW180601P00076500
LOW180601P00077000
|
24 | 77.00 | 76.50 | 0.09 | 216.00 | 95.83 |
| 2018-05-24 | 2018-06-20 |
LOW180629P00090500
LOW180629P00091000
|
23 | 91.00 | 90.50 | 0.080 | 172.500 | 95.57 |
| 2018-07-06 | 2018-08-02 |
LOW180810P00090000
LOW180810P00090500
|
24 | 90.50 | 90.00 | 0.09 | 156.000 | 98.31 |
| 2018-08-07 | 2018-09-04 |
LOW180914P00091500
LOW180914P00092000
|
24 | 92.00 | 91.50 | 0.09 | 228.000 | 113.89 |
| 2018-09-19 | 2018-10-16 |
LOW181026P00109000
LOW181026P00110000
|
13 | 110.00 | 109.00 | 0.245 | -786.500 | 93.78 |
| 2018-10-16 | 2018-11-12 |
LOW181123P00097500
LOW181123P00098000
|
24 | 98.00 | 97.50 | 0.095 | -492.000 | 87.81 |
| 2018-11-27 | 2018-12-24 |
LOW190104P00083000
LOW190104P00083500
|
25 | 83.50 | 83.00 | 0.110 | -87.500 | 93.87 |
| 2018-12-27 | 2019-01-23 |
LOW190201P00080000
LOW190201P00082500
|
4 | 82.50 | 80.00 | 0.460 | 170.000 | 97.11 |
| 2019-01-23 | 2019-02-19 |
LOW190301P00075000
LOW190301P00080000
|
2 | 80.00 | 75.00 | 1.270 | 255.000 | 103.96 |
| 2019-02-21 | 2019-03-20 |
LOW190329P00097000
LOW190329P00097500
|
24 | 97.50 | 97.00 | 0.09 | 84.000 | 109.47 |
| 2019-04-16 | 2019-05-13 |
LOW190524P00108000
LOW190524P00109000
|
12 | 109.00 | 108.00 | 0.180 | -564.000 | 95.37 |
| 2019-05-21 | 2019-06-17 |
LOW190628P00102000
LOW190628P00103000
|
12 | 103.00 | 102.00 | 0.17 | -612.00 | 100.91 |
| 2019-06-18 | 2019-07-15 |
LOW190726P00092500
LOW190726P00093000
|
24 | 93.00 | 92.50 | 0.09 | 96.000 | 103.53 |
| 2019-07-16 | 2019-08-12 |
LOW190823P00098000
LOW190823P00098500
|
24 | 98.50 | 98.00 | 0.085 | -516.000 | 106.39 |
| 2019-08-20 | 2019-09-16 |
LOW190927P00088500
LOW190927P00089000
|
25 | 89.00 | 88.50 | 0.105 | 425.000 | 109.54 |
| 2019-09-19 | 2019-10-16 |
LOW191025P00104000
LOW191025P00105000
|
12 | 105.00 | 104.00 | 0.195 | 192.000 | 111.58 |
| 2019-10-17 | 2019-11-13 |
LOW191122P00103000
LOW191122P00104000
|
13 | 104.00 | 103.00 | 0.255 | 117.000 | 118.2 |
| 2019-11-18 | 2019-12-16 |
LOW191220P00104000
LOW191220P00105000
|
12 | 105.00 | 104.00 | 0.175 | 186.000 | 119.73 |
| 2019-12-31 | 2020-01-27 |
LOW200207P00112000
LOW200207P00113000
|
12 | 113.00 | 112.00 | 0.175 | 120.000 | 121.48 |
| 2020-01-27 | 2020-02-24 |
LOW200228P00109000
LOW200228P00110000
|
12 | 110.00 | 109.00 | 0.195 | 108.000 | 106.57 |
| 2020-02-24 | 2020-03-23 |
LOW200327P00110000
LOW200327P00111000
|
12 | 111.00 | 110.00 | 0.205 | -804.000 | 86.98 |
| 2020-03-23 | 2020-04-20 |
LOW200424P00050000
LOW200424P00055000
|
2 | 55.00 | 50.00 | 1.02 | 625.000 | 98.75 |
| 2020-05-04 | 2020-06-01 |
LOW200605P00093000
LOW200605P00093500
|
27 | 93.50 | 93.00 | 0.14 | 715.500 | 130.97 |
| 2020-06-04 | 2020-07-01 |
LOW200710P00115000
LOW200710P00116000
|
13 | 116.00 | 115.00 | 0.26 | 364.00 | 137.43 |
| 2020-07-01 | 2020-07-28 |
LOW200807P00121000
LOW200807P00122000
|
12 | 122.00 | 121.00 | 0.200 | 270.000 | 152.78 |
| 2020-07-29 | 2020-08-25 |
LOW200904P00125000
LOW200904P00130000
|
2 | 130.00 | 125.00 | 1.110 | 219.000 | 156.39 |
| 2020-08-26 | 2020-09-22 |
LOW201002P00155000
LOW201002P00157500
|
4 | 157.50 | 155.00 | 0.48 | -42.000 | 166.49 |
| 2020-09-29 | 2020-10-26 |
LOW201106P00145000
LOW201106P00146000
|
12 | 146.00 | 145.00 | 0.220 | 222.000 | 168.52 |
| 2020-11-05 | 2020-12-02 |
LOW201211P00150000
LOW201211P00152500
|
5 | 152.50 | 150.00 | 0.54 | -302.500 | 157.82 |
| 2020-12-07 | 2021-01-04 |
LOW210108P00139000
LOW210108P00140000
|
11 | 140.00 | 139.00 | 0.160 | 379.500 | 165.05 |
| 2021-01-08 | 2021-02-04 |
LOW210212P00150000
LOW210212P00152500
|
5 | 152.50 | 150.00 | 0.560 | 257.500 | 177.16 |
| 2021-02-08 | 2021-03-08 |
LOW210312P00160000
LOW210312P00162500
|
4 | 162.50 | 160.00 | 0.405 | -214.000 | 171.55 |
| 2021-03-24 | 2021-04-20 |
LOW210430P00165000
LOW210430P00167500
|
4 | 167.50 | 165.00 | 0.405 | 162.000 | 196.25 |
| 2021-04-21 | 2021-05-18 |
LOW210528P00182500
LOW210528P00185000
|
5 | 185.00 | 182.50 | 0.565 | -10.000 | 194.83 |
| 2021-05-18 | 2021-06-14 |
LOW210625P00172500
LOW210625P00175000
|
4 | 175.00 | 172.50 | 0.375 | 130.000 | 192.66 |
| 2021-06-23 | 2021-07-20 |
LOW210730P00175000
LOW210730P00177500
|
4 | 177.50 | 175.00 | 0.485 | 190.000 | 192.69 |
| 2021-07-20 | 2021-08-16 |
LOW210827P00170000
LOW210827P00175000
|
2 | 175.00 | 170.00 | 0.70 | 74.000 | 205.9 |
| 2021-08-19 | 2021-09-15 |
LOW210924P00180000
LOW210924P00185000
|
2 | 185.00 | 180.00 | 1.02 | 194.000 | 207.87 |
| 2021-10-21 | 2021-11-17 |
LOW211126P00205000
LOW211126P00210000
|
2 | 210.00 | 205.00 | 0.81 | 163.000 | 247.69 |
| 2022-01-19 | 2022-02-15 |
LOW220225P00205000
LOW220225P00210000
|
2 | 210.00 | 205.00 | 0.780 | 48.000 | 219.18 |
| 2022-03-22 | 2022-04-18 |
LOW220429P00205000
LOW220429P00210000
|
2 | 210.00 | 205.00 | 0.81 | -703.000 | 197.73 |
| 2022-06-21 | 2022-07-18 |
LOW220729P00150000
LOW220729P00155000
|
2 | 155.00 | 150.00 | 0.84 | 154.00 | 191.53 |
| 2022-07-19 | 2022-08-15 |
LOW220826P00165000
LOW220826P00170000
|
2 | 170.00 | 165.00 | 0.870 | 169.000 | 200.99 |
| 2022-08-16 | 2022-09-12 |
LOW220923P00190000
LOW220923P00195000
|
2 | 195.00 | 190.00 | 0.99 | 102.000 | 188.13 |
| 2022-09-19 | 2022-10-17 |
LOW221021P00175000
LOW221021P00177500
|
4 | 177.50 | 175.00 | 0.40 | 122.000 | 182.37 |
| 2022-10-31 | 2022-11-28 |
LOW221202P00170000
LOW221202P00175000
|
2 | 175.00 | 170.00 | 0.78 | 157.000 | 214.84 |
| 2022-11-29 | 2022-12-27 |
LOW230106P00180000
LOW230106P00185000
|
2 | 185.00 | 180.00 | 0.69 | 99.000 | 200.97 |
| 2023-03-10 | 2023-04-06 |
LOW230414P00175000
LOW230414P00180000
|
2 | 180.00 | 175.00 | 0.875 | 177.000 | 202.18 |
| 2023-04-20 | 2023-05-17 |
LOW230526P00185000
LOW230526P00190000
|
2 | 190.00 | 185.00 | 0.74 | 82.00 | 206.52 |
| 2023-09-21 | 2023-10-18 |
LOW231027P00190000
LOW231027P00195000
|
2 | 195.00 | 190.00 | 0.715 | -316.000 | 183.62 |
| 2023-10-18 | 2023-11-14 |
LOW231124P00170000
LOW231124P00175000
|
2 | 175.00 | 170.00 | 0.705 | 122.000 | 199.07 |
| 2023-12-19 | 2024-01-16 |
LOW240126P00205000
LOW240126P00210000
|
2 | 210.00 | 205.00 | 0.65 | 75.000 | 211.98 |
| 2024-01-17 | 2024-02-13 |
LOW240223P00195000
LOW240223P00200000
|
2 | 200.00 | 195.00 | 0.66 | 145.000 | 232.56 |
| 2024-02-13 | 2024-03-11 |
LOW240322P00200000
LOW240322P00205000
|
2 | 205.00 | 200.00 | 0.725 | 115.000 | 258.5 |
| 2024-03-22 | 2024-04-18 |
LOW240426P00240000
LOW240426P00245000
|
2 | 245.00 | 240.00 | 0.95 | -715.000 | 229.87 |
| 2024-04-18 | 2024-05-15 |
LOW240524P00205000
LOW240524P00210000
|
2 | 210.00 | 205.00 | 1.000 | 184.000 | 215.21 |
| 2024-05-30 | 2024-06-26 |
LOW240705P00200000
LOW240705P00205000
|
2 | 205.00 | 200.00 | 0.865 | 162.000 | 213.89 |
| 2024-06-27 | 2024-07-24 |
LOW240802P00200000
LOW240802P00205000
|
2 | 205.00 | 200.00 | 0.805 | 105.000 | 240.42 |
| 2024-08-06 | 2024-09-03 |
LOW240913P00215000
LOW240913P00220000
|
2 | 220.00 | 215.00 | 0.82 | 269.000 | 255.41 |
| 2024-09-03 | 2024-09-30 |
LOW241011P00225000
LOW241011P00230000
|
2 | 230.00 | 225.00 | 1.19 | 238.000 | 275.76 |
| 2024-10-04 | 2024-10-31 |
LOW241108P00245000
LOW241108P00250000
|
2 | 250.00 | 245.00 | 0.785 | 35.000 | 271.1 |
| 2024-11-05 | 2024-12-02 |
LOW241213P00240000
LOW241213P00245000
|
2 | 245.00 | 240.00 | 0.815 | 187.000 | 262.39 |
| 2025-01-30 | 2025-02-26 |
LOW250307P00240000
LOW250307P00245000
|
2 | 245.00 | 240.00 | 1.055 | -168.000 | 242.66 |
| 2025-03-04 | 2025-03-31 |
LOW250411P00215000
LOW250411P00220000
|
2 | 220.00 | 215.00 | 0.820 | 77.000 | 220.35 |
| 2025-03-31 | 2025-04-28 |
LOW250502P00210000
LOW250502P00215000
|
2 | 215.00 | 210.00 | 0.840 | 41.000 | 227.19 |
| 2025-05-07 | 2025-06-03 |
LOW250613P00195000
LOW250613P00200000
|
2 | 200.00 | 195.00 | 0.855 | 245.000 | 217.27 |
| 2025-06-13 | 2025-07-10 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 0.74 | 131.000 | 219.16 |
| 2025-07-21 | 2025-08-18 |
LOW250822P00200000
LOW250822P00205000
|
2 | 205.00 | 200.00 | 0.835 | 207.000 | 0 |