| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
LOW081122P00012500
LOW081122P00015000
|
5 | 15.00 | 12.50 | 0.50 | 187.500 | 17.15 |
| 2008-11-12 | 2008-12-09 |
LOW081220P00012500
LOW081220P00015000
|
4 | 15.00 | 12.50 | 0.45 | 160.000 | 22.54 |
| 2012-11-16 | 2012-12-13 |
LOW121222P00029000
LOW121222P00030000
|
12 | 30.00 | 29.00 | 0.205 | 240.000 | 35.04 |
| 2013-02-08 | 2013-03-07 |
LOW130316P00036000
LOW130316P00037000
|
12 | 37.00 | 36.00 | 0.230 | 216.000 | 38.81 |
| 2013-05-15 | 2013-06-11 |
LOW130622P00040000
LOW130622P00041000
|
13 | 41.00 | 40.00 | 0.24 | -195.00 | 39.55 |
| 2013-08-14 | 2013-09-10 |
LOW130921P00042000
LOW130921P00043000
|
13 | 43.00 | 42.00 | 0.245 | 305.500 | 47.84 |
| 2013-12-17 | 2014-01-13 |
LOW140118P00044000
LOW140118P00045000
|
12 | 45.00 | 44.00 | 0.23 | 270.000 | 47.61 |
| 2014-02-12 | 2014-03-11 |
LOW140322P00043000
LOW140322P00044000
|
12 | 44.00 | 43.00 | 0.200 | 222.000 | 49.25 |
| 2014-04-14 | 2014-05-12 |
LOW140517P00044000
LOW140517P00045000
|
12 | 45.00 | 44.00 | 0.225 | 228.000 | 45.36 |
| 2014-07-11 | 2014-08-07 |
LOW140816P00045000
LOW140816P00046000
|
12 | 46.00 | 45.00 | 0.23 | 210.000 | 50 |
| 2014-08-15 | 2014-09-11 |
LOW140920P00047000
LOW140920P00048000
|
12 | 48.00 | 47.00 | 0.220 | 252.000 | 54.09 |
| 2016-06-16 | 2016-07-13 |
LOW160722P00074500
LOW160722P00075000
|
26 | 75.00 | 74.50 | 0.120 | 312.000 | 80.65 |
| 2016-07-18 | 2016-08-15 |
LOW160819P00079000
LOW160819P00079500
|
26 | 79.50 | 79.00 | 0.12 | -13.000 | 77.82 |
| 2016-08-17 | 2016-09-13 |
LOW160923P00074000
LOW160923P00074500
|
25 | 74.50 | 74.00 | 0.115 | -837.500 | 72.35 |
| 2016-09-19 | 2016-10-17 |
LOW161021P00068500
LOW161021P00069000
|
26 | 69.00 | 68.50 | 0.12 | 91.000 | 70.65 |
| 2016-10-18 | 2016-11-14 |
LOW161125P00067000
LOW161125P00067500
|
26 | 67.50 | 67.00 | 0.120 | -65.000 | 72.21 |
| 2016-11-15 | 2016-12-12 |
LOW161223P00065500
LOW161223P00066000
|
27 | 66.00 | 65.50 | 0.130 | 337.500 | 72.3 |
| 2016-12-12 | 2017-01-09 |
LOW170113P00071500
LOW170113P00072000
|
26 | 72.00 | 71.50 | 0.120 | -585.000 | 72.15 |
| 2017-01-09 | 2017-02-06 |
LOW170210P00068000
LOW170210P00068500
|
26 | 68.50 | 68.00 | 0.120 | 312.000 | 73.97 |
| 2017-02-06 | 2017-03-06 |
LOW170310P00069500
LOW170310P00070000
|
26 | 70.00 | 69.50 | 0.120 | 312.000 | 81.58 |
| 2017-03-06 | 2017-04-03 |
LOW170413P00078000
LOW170413P00078500
|
25 | 78.50 | 78.00 | 0.115 | 262.500 | 81.06 |
| 2017-04-05 | 2017-05-02 |
LOW170512P00078500
LOW170512P00079000
|
26 | 79.00 | 78.50 | 0.125 | 728.000 | 84.82 |
| 2017-05-02 | 2017-05-30 |
LOW170609P00081500
LOW170609P00082000
|
25 | 82.00 | 81.50 | 0.115 | -750.000 | 78.65 |
| 2017-05-30 | 2017-06-26 |
LOW170707P00076500
LOW170707P00077000
|
26 | 77.00 | 76.50 | 0.125 | -299.000 | 77.15 |
| 2017-06-26 | 2017-07-24 |
LOW170728P00073500
LOW170728P00074000
|
27 | 74.00 | 73.50 | 0.13 | -108.00 | 76.48 |
| 2017-07-24 | 2017-08-21 |
LOW170825P00070500
LOW170825P00071000
|
29 | 71.00 | 70.50 | 0.165 | 116.000 | 73.35 |
| 2017-08-21 | 2017-09-18 |
LOW170922P00070000
LOW170922P00070500
|
27 | 70.50 | 70.00 | 0.13 | 189.000 | 78.23 |
| 2017-09-19 | 2017-10-16 |
LOW171027P00074500
LOW171027P00075000
|
27 | 75.00 | 74.50 | 0.14 | 378.000 | 80.61 |
| 2017-10-17 | 2017-11-13 |
LOW171124P00077500
LOW171124P00078000
|
29 | 78.00 | 77.50 | 0.165 | -2537.500 | 79.24 |
| 2017-11-15 | 2017-12-12 |
LOW171222P00074500
LOW171222P00075000
|
28 | 75.00 | 74.50 | 0.145 | 406.000 | 91.19 |
| 2017-12-18 | 2018-01-16 |
LOW180119P00084500
LOW180119P00085000
|
26 | 85.00 | 84.50 | 0.12 | 936.00 | 104.95 |
| 2018-01-17 | 2018-02-13 |
LOW180223P00097000
LOW180223P00097500
|
27 | 97.50 | 97.00 | 0.14 | -702.00 | 97.49 |
| 2018-02-14 | 2018-03-13 |
LOW180323P00091500
LOW180323P00092000
|
26 | 92.00 | 91.50 | 0.125 | -910.000 | 83.77 |
| 2018-03-19 | 2018-04-16 |
LOW180420P00082000
LOW180420P00082500
|
27 | 82.50 | 82.00 | 0.13 | 270.00 | 83.62 |
| 2018-04-17 | 2018-05-14 |
LOW180525P00081500
LOW180525P00082000
|
26 | 82.00 | 81.50 | 0.125 | 91.000 | 96.69 |
| 2018-05-16 | 2018-06-12 |
LOW180622P00081000
LOW180622P00081500
|
25 | 81.50 | 81.00 | 0.115 | 300.000 | 98.22 |
| 2018-06-19 | 2018-07-16 |
LOW180727P00094000
LOW180727P00094500
|
25 | 94.50 | 94.00 | 0.115 | 200.000 | 98 |
| 2018-07-17 | 2018-08-13 |
LOW180824P00095500
LOW180824P00096000
|
28 | 96.00 | 95.50 | 0.15 | -168.000 | 106.8 |
| 2018-08-22 | 2018-09-18 |
LOW180928P00101000
LOW180928P00102000
|
12 | 102.00 | 101.00 | 0.230 | 228.000 | 114.82 |
| 2018-09-18 | 2018-10-15 |
LOW181026P00111000
LOW181026P00112000
|
13 | 112.00 | 111.00 | 0.255 | -903.500 | 93.78 |
| 2018-10-16 | 2018-11-12 |
LOW181123P00100000
LOW181123P00101000
|
13 | 101.00 | 100.00 | 0.24 | -598.000 | 87.81 |
| 2018-11-13 | 2018-12-10 |
LOW181221P00087500
LOW181221P00090000
|
5 | 90.00 | 87.50 | 0.610 | -227.500 | 87.64 |
| 2018-12-20 | 2019-01-16 |
LOW190125P00084000
LOW190125P00084500
|
26 | 84.50 | 84.00 | 0.12 | 234.000 | 93.82 |
| 2019-01-24 | 2019-02-20 |
LOW190301P00086500
LOW190301P00087500
|
14 | 87.50 | 86.50 | 0.295 | 399.000 | 103.96 |
| 2019-02-20 | 2019-03-19 |
LOW190329P00100000
LOW190329P00101000
|
13 | 101.00 | 100.00 | 0.275 | 136.500 | 109.47 |
| 2019-03-20 | 2019-04-16 |
LOW190426P00099500
LOW190426P00100000
|
27 | 100.00 | 99.50 | 0.13 | 351.000 | 112.48 |
| 2019-04-17 | 2019-05-14 |
LOW190524P00111000
LOW190524P00112000
|
14 | 112.00 | 111.00 | 0.315 | -574.000 | 95.37 |
| 2019-05-14 | 2019-06-10 |
LOW190621P00097500
LOW190621P00100000
|
5 | 100.00 | 97.50 | 0.57 | -625.00 | 100.84 |
| 2019-06-10 | 2019-07-08 |
LOW190712P00092500
LOW190712P00093000
|
27 | 93.00 | 92.50 | 0.130 | 351.000 | 107.4 |
| 2019-07-08 | 2019-08-05 |
LOW190809P00100000
LOW190809P00101000
|
13 | 101.00 | 100.00 | 0.24 | -793.000 | 98.55 |
| 2019-08-08 | 2019-09-04 |
LOW190913P00095000
LOW190913P00095500
|
26 | 95.50 | 95.00 | 0.125 | 325.000 | 113.36 |
| 2019-09-04 | 2019-10-01 |
LOW191011P00106000
LOW191011P00107000
|
12 | 107.00 | 106.00 | 0.225 | 30.000 | 110.81 |
| 2019-10-01 | 2019-10-28 |
LOW191108P00104000
LOW191108P00105000
|
14 | 105.00 | 104.00 | 0.325 | 385.000 | 114 |
| 2019-10-28 | 2019-11-25 |
LOW191129P00106000
LOW191129P00107000
|
13 | 107.00 | 106.00 | 0.265 | 331.500 | 117.31 |
| 2019-11-25 | 2019-12-23 |
LOW191227P00112000
LOW191227P00113000
|
12 | 113.00 | 112.00 | 0.210 | 258.000 | 120.23 |
| 2019-12-23 | 2020-01-21 |
LOW200124P00115000
LOW200124P00116000
|
13 | 116.00 | 115.00 | 0.255 | 351.000 | 120.23 |
| 2020-01-21 | 2020-02-18 |
LOW200228P00115000
LOW200228P00116000
|
13 | 116.00 | 115.00 | 0.255 | 84.500 | 106.57 |
| 2020-02-19 | 2020-03-17 |
LOW200327P00117000
LOW200327P00118000
|
13 | 118.00 | 117.00 | 0.280 | -903.500 | 86.98 |
| 2020-03-17 | 2020-04-13 |
LOW200424P00060000
LOW200424P00065000
|
2 | 65.00 | 60.00 | 1.405 | -79.000 | 98.75 |
| 2020-04-15 | 2020-05-12 |
LOW200522P00085500
LOW200522P00086000
|
31 | 86.00 | 85.50 | 0.18 | 542.500 | 122.25 |
| 2020-05-12 | 2020-06-08 |
LOW200619P00097500
LOW200619P00100000
|
5 | 100.00 | 97.50 | 0.535 | 270.000 | 133.83 |
| 2020-06-18 | 2020-07-15 |
LOW200724P00125000
LOW200724P00126000
|
13 | 126.00 | 125.00 | 0.250 | 156.000 | 147.03 |
| 2020-07-16 | 2020-08-12 |
LOW200821P00125000
LOW200821P00130000
|
2 | 130.00 | 125.00 | 1.160 | 230.000 | 161.72 |
| 2020-08-14 | 2020-09-10 |
LOW200918P00140000
LOW200918P00145000
|
2 | 145.00 | 140.00 | 1.245 | 222.000 | 160.1 |
| 2020-09-16 | 2020-10-13 |
LOW201023P00155000
LOW201023P00157500
|
6 | 157.50 | 155.00 | 0.900 | 516.000 | 172.14 |
| 2020-10-13 | 2020-11-09 |
LOW201120P00160000
LOW201120P00165000
|
2 | 165.00 | 160.00 | 1.215 | -482.000 | 149.93 |
| 2020-11-09 | 2020-12-07 |
LOW201211P00140000
LOW201211P00145000
|
2 | 145.00 | 140.00 | 1.270 | 192.000 | 157.82 |
| 2020-12-07 | 2021-01-04 |
LOW210108P00144000
LOW210108P00145000
|
13 | 145.00 | 144.00 | 0.235 | 279.500 | 165.05 |
| 2021-01-04 | 2021-02-01 |
LOW210205P00150000
LOW210205P00152500
|
5 | 152.50 | 150.00 | 0.575 | 262.500 | 175.03 |
| 2021-02-01 | 2021-03-01 |
LOW210305P00152500
LOW210305P00155000
|
6 | 155.00 | 152.50 | 0.915 | 468.000 | 158.58 |
| 2021-03-03 | 2021-03-30 |
LOW210409P00149000
LOW210409P00150000
|
14 | 150.00 | 149.00 | 0.315 | 245.000 | 198.51 |
| 2021-04-01 | 2021-04-28 |
LOW210507P00180000
LOW210507P00182500
|
5 | 182.50 | 180.00 | 0.575 | 200.000 | 208.4 |
| 2021-04-30 | 2021-05-27 |
LOW210604P00185000
LOW210604P00187500
|
5 | 187.50 | 185.00 | 0.80 | 290.000 | 189.91 |
| 2021-05-28 | 2021-06-24 |
LOW210702P00185000
LOW210702P00187500
|
5 | 187.50 | 185.00 | 0.615 | 137.500 | 195.71 |
| 2021-06-25 | 2021-07-22 |
LOW210730P00182500
LOW210730P00185000
|
5 | 185.00 | 182.50 | 0.675 | 282.500 | 192.69 |
| 2021-07-29 | 2021-08-25 |
LOW210903P00180000
LOW210903P00185000
|
2 | 185.00 | 180.00 | 1.15 | 166.000 | 205.98 |
| 2021-08-27 | 2021-09-23 |
LOW211001P00190000
LOW211001P00195000
|
2 | 195.00 | 190.00 | 1.015 | 183.000 | 203.7 |
| 2021-10-12 | 2021-11-08 |
LOW211119P00195000
LOW211119P00200000
|
2 | 200.00 | 195.00 | 1.18 | 217.000 | 249.52 |
| 2021-11-15 | 2021-12-13 |
LOW211223P00215000
LOW211223P00220000
|
2 | 220.00 | 215.00 | 0.980 | 181.000 | 250.09 |
| 2021-12-20 | 2022-01-18 |
LOW220121P00232500
LOW220121P00235000
|
5 | 235.00 | 232.50 | 0.60 | 42.500 | 225.02 |
| 2022-01-18 | 2022-02-14 |
LOW220225P00220000
LOW220225P00225000
|
2 | 225.00 | 220.00 | 1.125 | -120.000 | 219.18 |
| 2022-02-17 | 2022-03-16 |
LOW220325P00205000
LOW220325P00210000
|
2 | 210.00 | 205.00 | 1.125 | 205.000 | 212.92 |
| 2022-03-23 | 2022-04-19 |
LOW220429P00205000
LOW220429P00210000
|
2 | 210.00 | 205.00 | 1.20 | -415.000 | 197.73 |
| 2022-04-20 | 2022-05-17 |
LOW220527P00190000
LOW220527P00195000
|
2 | 195.00 | 190.00 | 1.06 | -223.000 | 199.63 |
| 2022-05-17 | 2022-06-13 |
LOW220624P00175000
LOW220624P00180000
|
2 | 180.00 | 175.00 | 1.175 | -120.000 | 182.84 |
| 2022-06-13 | 2022-07-11 |
LOW220715P00165000
LOW220715P00170000
|
2 | 170.00 | 165.00 | 1.125 | 170.000 | 185 |
| 2022-07-12 | 2022-08-08 |
LOW220819P00165000
LOW220819P00170000
|
2 | 170.00 | 165.00 | 1.25 | 210.00 | 211.36 |
| 2022-08-08 | 2022-09-06 |
LOW220909P00185000
LOW220909P00190000
|
2 | 190.00 | 185.00 | 1.110 | 48.000 | 205.65 |
| 2022-09-08 | 2022-10-05 |
LOW221014P00190000
LOW221014P00195000
|
2 | 195.00 | 190.00 | 1.170 | -8.000 | 188.96 |
| 2022-10-10 | 2022-11-07 |
LOW221111P00175000
LOW221111P00180000
|
2 | 180.00 | 175.00 | 0.98 | 62.000 | 209.02 |
| 2022-11-07 | 2022-12-05 |
LOW221209P00170000
LOW221209P00175000
|
2 | 175.00 | 170.00 | 1.20 | 227.000 | 201.77 |
| 2022-12-06 | 2023-01-03 |
LOW230113P00185000
LOW230113P00190000
|
2 | 190.00 | 185.00 | 1.125 | 71.000 | 212.16 |
| 2023-01-04 | 2023-01-31 |
LOW230210P00185000
LOW230210P00190000
|
2 | 190.00 | 185.00 | 1.105 | 197.000 | 208.78 |
| 2023-02-02 | 2023-03-01 |
LOW230310P00205000
LOW230310P00210000
|
2 | 210.00 | 205.00 | 1.10 | -740.00 | 196.66 |
| 2023-03-22 | 2023-04-18 |
LOW230428P00175000
LOW230428P00180000
|
2 | 180.00 | 175.00 | 0.965 | 190.000 | 207.83 |
| 2023-04-20 | 2023-05-17 |
LOW230526P00195000
LOW230526P00200000
|
2 | 200.00 | 195.00 | 1.26 | 44.00 | 206.52 |
| 2023-05-18 | 2023-06-14 |
LOW230623P00195000
LOW230623P00200000
|
2 | 200.00 | 195.00 | 1.12 | 207.000 | 215.22 |
| 2023-07-07 | 2023-08-03 |
LOW230811P00210000
LOW230811P00215000
|
2 | 215.00 | 210.00 | 1.145 | 188.000 | 223.69 |
| 2023-08-03 | 2023-08-30 |
LOW230908P00210000
LOW230908P00215000
|
2 | 215.00 | 210.00 | 1.035 | 197.000 | 231.29 |
| 2023-09-26 | 2023-10-23 |
LOW231103P00195000
LOW231103P00200000
|
2 | 200.00 | 195.00 | 1.12 | -646.00 | 194.94 |
| 2023-10-23 | 2023-11-20 |
LOW231124P00175000
LOW231124P00180000
|
2 | 180.00 | 175.00 | 1.295 | 252.000 | 199.07 |
| 2023-11-20 | 2023-12-18 |
LOW231222P00190000
LOW231222P00195000
|
2 | 195.00 | 190.00 | 1.025 | 216.000 | 223 |
| 2023-12-18 | 2024-01-16 |
LOW240119P00215000
LOW240119P00217500
|
5 | 217.50 | 215.00 | 0.555 | 87.500 | 220.01 |
| 2024-01-17 | 2024-02-13 |
LOW240223P00205000
LOW240223P00210000
|
2 | 210.00 | 205.00 | 1.15 | 252.00 | 232.56 |
| 2024-02-13 | 2024-03-11 |
LOW240322P00210000
LOW240322P00215000
|
2 | 215.00 | 210.00 | 1.490 | 293.000 | 258.5 |
| 2024-03-19 | 2024-04-15 |
LOW240426P00235000
LOW240426P00240000
|
2 | 240.00 | 235.00 | 1.090 | -547.000 | 229.87 |
| 2024-04-16 | 2024-05-13 |
LOW240524P00210000
LOW240524P00215000
|
2 | 215.00 | 210.00 | 1.230 | 176.000 | 215.21 |
| 2024-05-20 | 2024-06-17 |
LOW240621P00217500
LOW240621P00220000
|
5 | 220.00 | 217.50 | 0.585 | 255.000 | 228.59 |
| 2024-06-20 | 2024-07-17 |
LOW240726P00215000
LOW240726P00220000
|
2 | 220.00 | 215.00 | 1.150 | 311.000 | 238.87 |
| 2024-07-17 | 2024-08-13 |
LOW240823P00225000
LOW240823P00230000
|
2 | 230.00 | 225.00 | 1.490 | 44.000 | 250.07 |
| 2024-08-19 | 2024-09-16 |
LOW240920P00232500
LOW240920P00235000
|
5 | 235.00 | 232.50 | 0.695 | 385.000 | 260.14 |
| 2024-09-19 | 2024-10-16 |
LOW241025P00245000
LOW241025P00250000
|
2 | 250.00 | 245.00 | 1.440 | 297.000 | 267.64 |
| 2024-10-16 | 2024-11-12 |
LOW241122P00265000
LOW241122P00270000
|
2 | 270.00 | 265.00 | 1.270 | -156.000 | 264.68 |
| 2024-11-19 | 2024-12-16 |
LOW241227P00245000
LOW241227P00250000
|
2 | 250.00 | 245.00 | 1.305 | 172.000 | 248.34 |
| 2024-12-17 | 2025-01-13 |
LOW250124P00245000
LOW250124P00250000
|
2 | 250.00 | 245.00 | 1.200 | -234.000 | 262.2 |
| 2025-01-21 | 2025-02-18 |
LOW250228P00250000
LOW250228P00255000
|
2 | 255.00 | 250.00 | 1.24 | -277.000 | 248.64 |
| 2025-02-18 | 2025-03-17 |
LOW250328P00235000
LOW250328P00240000
|
2 | 240.00 | 235.00 | 1.250 | -695.000 | 228.42 |
| 2025-03-18 | 2025-04-14 |
LOW250425P00205000
LOW250425P00210000
|
2 | 210.00 | 205.00 | 1.015 | 86.000 | 220.91 |
| 2025-04-15 | 2025-05-12 |
LOW250523P00200000
LOW250523P00205000
|
2 | 205.00 | 200.00 | 1.090 | 211.000 | 221.07 |
| 2025-05-12 | 2025-06-09 |
LOW250613P00215000
LOW250613P00220000
|
2 | 220.00 | 215.00 | 1.020 | 56.000 | 217.27 |
| 2025-06-13 | 2025-07-10 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 0.74 | 131.000 | 219.16 |
| 2025-07-15 | 2025-08-11 |
LOW250822P00200000
LOW250822P00205000
|
2 | 205.00 | 200.00 | 1.215 | 192.000 | 0 |