| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-12-22 |
LOW081220P00010000
LOW081220P00012500
|
4 | 12.50 | 10.00 | 0.250 | 0 | 22.54 |
| 2016-06-23 | 2016-07-29 |
LOW160729P00073000
LOW160729P00073500
|
24 | 73.50 | 73.00 | 0.085 | 648.000 | 82.28 |
| 2016-08-16 | 2016-09-22 |
LOW160923P00076000
LOW160923P00076500
|
25 | 76.50 | 76.00 | 0.11 | -975.00 | 72.35 |
| 2016-09-26 | 2016-10-28 |
LOW161028P00066500
LOW161028P00067000
|
24 | 67.00 | 66.50 | 0.085 | 180.000 | 67.03 |
| 2016-11-01 | 2016-12-08 |
LOW161209P00060000
LOW161209P00060500
|
24 | 60.50 | 60.00 | 0.085 | 192.000 | 74.69 |
| 2016-12-22 | 2017-01-27 |
LOW170127P00068000
LOW170127P00068500
|
24 | 68.50 | 68.00 | 0.085 | 228.000 | 73.25 |
| 2017-01-30 | 2017-03-03 |
LOW170303P00068500
LOW170303P00069000
|
23 | 69.00 | 68.50 | 0.080 | 184.000 | 81.68 |
| 2017-03-03 | 2017-04-07 |
LOW170407P00077000
LOW170407P00077500
|
23 | 77.50 | 77.00 | 0.075 | 207.000 | 82.14 |
| 2017-04-10 | 2017-05-12 |
LOW170512P00078000
LOW170512P00078500
|
24 | 78.50 | 78.00 | 0.090 | 312.000 | 84.82 |
| 2017-05-16 | 2017-06-22 |
LOW170623P00079000
LOW170623P00079500
|
23 | 79.50 | 79.00 | 0.08 | -805.000 | 76.07 |
| 2017-06-26 | 2017-07-28 |
LOW170728P00071500
LOW170728P00072000
|
23 | 72.00 | 71.50 | 0.08 | 161.00 | 76.48 |
| 2017-08-01 | 2017-09-07 |
LOW170908P00072000
LOW170908P00072500
|
24 | 72.50 | 72.00 | 0.085 | 204.000 | 78.56 |
| 2017-09-26 | 2017-11-02 |
LOW171103P00074500
LOW171103P00075000
|
24 | 75.00 | 74.50 | 0.085 | -48.000 | 77.92 |
| 2017-11-07 | 2017-12-14 |
LOW171215P00067500
LOW171215P00070000
|
5 | 70.00 | 67.50 | 0.505 | 0 | 86.69 |
| 2017-12-19 | 2018-01-25 |
LOW180126P00083500
LOW180126P00084000
|
24 | 84.00 | 83.50 | 0.095 | 228.000 | 107.4 |
| 2018-01-25 | 2018-03-02 |
LOW180302P00098500
LOW180302P00099000
|
24 | 99.00 | 98.50 | 0.095 | -1392.000 | 85.34 |
| 2018-03-26 | 2018-04-27 |
LOW180427P00083000
LOW180427P00083500
|
24 | 83.50 | 83.00 | 0.085 | 216.000 | 84 |
| 2018-04-30 | 2018-06-01 |
LOW180601P00076000
LOW180601P00076500
|
23 | 76.50 | 76.00 | 0.08 | 207.00 | 95.83 |
| 2018-06-05 | 2018-07-12 |
LOW180713P00091500
LOW180713P00092000
|
23 | 92.00 | 91.50 | 0.080 | 172.500 | 99.58 |
| 2018-07-17 | 2018-08-23 |
LOW180824P00093000
LOW180824P00093500
|
24 | 93.50 | 93.00 | 0.090 | 180.000 | 106.8 |
| 2018-09-19 | 2018-10-26 |
LOW181026P00109000
LOW181026P00110000
|
13 | 110.00 | 109.00 | 0.245 | -1111.500 | 93.78 |
| 2018-11-27 | 2019-01-03 |
LOW190104P00083000
LOW190104P00083500
|
25 | 83.50 | 83.00 | 0.110 | 275.000 | 93.87 |
| 2019-01-03 | 2019-02-08 |
LOW190208P00082500
LOW190208P00083000
|
24 | 83.00 | 82.50 | 0.095 | 228.000 | 97.17 |
| 2019-02-21 | 2019-03-29 |
LOW190329P00097000
LOW190329P00097500
|
24 | 97.50 | 97.00 | 0.09 | -204.000 | 109.47 |
| 2019-04-16 | 2019-05-23 |
LOW190524P00108000
LOW190524P00109000
|
12 | 109.00 | 108.00 | 0.180 | -1014.000 | 95.37 |
| 2019-06-04 | 2019-07-11 |
LOW190712P00090000
LOW190712P00090500
|
24 | 90.50 | 90.00 | 0.085 | 204.000 | 107.4 |
| 2019-07-16 | 2019-08-22 |
LOW190823P00098000
LOW190823P00098500
|
24 | 98.50 | 98.00 | 0.085 | 180.000 | 106.39 |
| 2019-08-27 | 2019-10-03 |
LOW191004P00097000
LOW191004P00098000
|
11 | 98.00 | 97.00 | 0.155 | 170.500 | 107.42 |
| 2019-10-17 | 2019-11-22 |
LOW191122P00103000
LOW191122P00104000
|
13 | 104.00 | 103.00 | 0.255 | 331.500 | 118.2 |
| 2019-12-31 | 2020-02-06 |
LOW200207P00112000
LOW200207P00113000
|
12 | 113.00 | 112.00 | 0.175 | 228.000 | 121.48 |
| 2020-02-07 | 2020-03-13 |
LOW200313P00111000
LOW200313P00112000
|
12 | 112.00 | 111.00 | 0.195 | -1266.000 | 96.49 |
| 2020-03-13 | 2020-04-17 |
LOW200417P00075000
LOW200417P00080000
|
2 | 80.00 | 75.00 | 0.79 | 222.00 | 97.1 |
| 2020-05-04 | 2020-06-05 |
LOW200605P00093000
LOW200605P00093500
|
27 | 93.50 | 93.00 | 0.14 | 378.000 | 130.97 |
| 2020-06-17 | 2020-07-24 |
LOW200724P00120000
LOW200724P00121000
|
12 | 121.00 | 120.00 | 0.185 | 216.000 | 147.03 |
| 2020-07-29 | 2020-09-04 |
LOW200904P00125000
LOW200904P00130000
|
2 | 130.00 | 125.00 | 1.110 | 423.000 | 156.39 |
| 2020-09-04 | 2020-10-09 |
LOW201009P00135000
LOW201009P00140000
|
2 | 140.00 | 135.00 | 0.92 | 179.000 | 173.23 |
| 2020-10-09 | 2020-11-13 |
LOW201113P00155000
LOW201113P00157500
|
4 | 157.50 | 155.00 | 0.415 | 118.000 | 159.23 |
| 2020-11-17 | 2020-12-24 |
LOW201224P00144000
LOW201224P00145000
|
13 | 145.00 | 144.00 | 0.255 | 344.500 | 162.77 |
| 2020-12-28 | 2021-01-29 |
LOW210129P00149000
LOW210129P00150000
|
11 | 150.00 | 149.00 | 0.16 | 170.500 | 166.85 |
| 2021-02-08 | 2021-03-12 |
LOW210312P00160000
LOW210312P00162500
|
4 | 162.50 | 160.00 | 0.405 | 166.000 | 171.55 |
| 2021-03-24 | 2021-04-30 |
LOW210430P00165000
LOW210430P00167500
|
4 | 167.50 | 165.00 | 0.405 | 232.000 | 196.25 |
| 2021-05-18 | 2021-06-24 |
LOW210625P00172500
LOW210625P00175000
|
4 | 175.00 | 172.50 | 0.375 | 152.000 | 192.66 |
| 2021-06-24 | 2021-07-30 |
LOW210730P00177500
LOW210730P00180000
|
4 | 180.00 | 177.50 | 0.495 | 210.000 | 192.69 |
| 2021-08-06 | 2021-09-10 |
LOW210910P00170000
LOW210910P00175000
|
2 | 175.00 | 170.00 | 0.865 | 175.000 | 204.33 |
| 2021-10-21 | 2021-11-26 |
LOW211126P00205000
LOW211126P00210000
|
2 | 210.00 | 205.00 | 0.81 | 162.000 | 247.69 |
| 2022-01-19 | 2022-02-25 |
LOW220225P00205000
LOW220225P00210000
|
2 | 210.00 | 205.00 | 0.780 | 154.000 | 219.18 |
| 2022-03-22 | 2022-04-28 |
LOW220429P00205000
LOW220429P00210000
|
2 | 210.00 | 205.00 | 0.81 | -519.000 | 197.73 |
| 2022-06-21 | 2022-07-28 |
LOW220729P00150000
LOW220729P00155000
|
2 | 155.00 | 150.00 | 0.84 | 167.000 | 191.53 |
| 2022-08-16 | 2022-09-22 |
LOW220923P00190000
LOW220923P00195000
|
2 | 195.00 | 190.00 | 0.99 | -696.000 | 188.13 |
| 2022-09-22 | 2022-10-28 |
LOW221028P00165000
LOW221028P00170000
|
2 | 170.00 | 165.00 | 0.785 | 155.000 | 198.73 |
| 2022-10-31 | 2022-12-02 |
LOW221202P00170000
LOW221202P00175000
|
2 | 175.00 | 170.00 | 0.78 | 156.000 | 214.84 |
| 2023-03-10 | 2023-04-14 |
LOW230414P00175000
LOW230414P00180000
|
2 | 180.00 | 175.00 | 0.875 | 176.000 | 202.18 |
| 2023-04-20 | 2023-05-26 |
LOW230526P00185000
LOW230526P00190000
|
2 | 190.00 | 185.00 | 0.74 | 131.000 | 206.52 |
| 2023-09-21 | 2023-10-27 |
LOW231027P00190000
LOW231027P00195000
|
2 | 195.00 | 190.00 | 0.715 | -827.000 | 183.62 |
| 2023-12-19 | 2024-01-25 |
LOW240126P00205000
LOW240126P00210000
|
2 | 210.00 | 205.00 | 0.65 | 92.00 | 211.98 |
| 2024-02-05 | 2024-03-08 |
LOW240308P00195000
LOW240308P00200000
|
2 | 200.00 | 195.00 | 0.68 | 85.000 | 241.95 |
| 2024-03-22 | 2024-04-26 |
LOW240426P00240000
LOW240426P00245000
|
2 | 245.00 | 240.00 | 0.95 | -750.00 | 229.87 |
| 2024-05-10 | 2024-06-14 |
LOW240614P00215000
LOW240614P00220000
|
2 | 220.00 | 215.00 | 0.925 | 188.000 | 223.35 |
| 2024-06-18 | 2024-07-25 |
LOW240726P00210000
LOW240726P00215000
|
2 | 215.00 | 210.00 | 0.825 | 162.000 | 238.87 |
| 2024-08-06 | 2024-09-12 |
LOW240913P00215000
LOW240913P00220000
|
2 | 220.00 | 215.00 | 0.82 | 217.000 | 255.41 |
| 2024-10-04 | 2024-11-08 |
LOW241108P00245000
LOW241108P00250000
|
2 | 250.00 | 245.00 | 0.785 | 159.000 | 271.1 |
| 2024-11-25 | 2024-12-27 |
LOW241227P00255000
LOW241227P00260000
|
2 | 260.00 | 255.00 | 0.870 | -886.000 | 248.34 |
| 2025-01-30 | 2025-03-07 |
LOW250307P00240000
LOW250307P00245000
|
2 | 245.00 | 240.00 | 1.055 | -264.000 | 242.66 |
| 2025-03-18 | 2025-04-24 |
LOW250425P00200000
LOW250425P00205000
|
2 | 205.00 | 200.00 | 0.975 | 173.000 | 220.91 |
| 2025-05-07 | 2025-06-13 |
LOW250613P00195000
LOW250613P00200000
|
2 | 200.00 | 195.00 | 0.855 | 123.000 | 217.27 |
| 2025-06-13 | 2025-07-18 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 0.74 | 149.000 | 219.16 |