| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
LOW081122P00012500
LOW081122P00015000
|
5 | 15.00 | 12.50 | 0.50 | 250.000 | 17.15 |
| 2012-11-16 | 2012-12-24 |
LOW121222P00029000
LOW121222P00030000
|
12 | 30.00 | 29.00 | 0.205 | 0 | 35.04 |
| 2013-02-08 | 2013-03-18 |
LOW130316P00036000
LOW130316P00037000
|
12 | 37.00 | 36.00 | 0.230 | 0 | 38.81 |
| 2013-05-15 | 2013-06-21 |
LOW130622P00040000
LOW130622P00041000
|
13 | 41.00 | 40.00 | 0.24 | -981.500 | 39.55 |
| 2013-08-14 | 2013-09-20 |
LOW130921P00042000
LOW130921P00043000
|
13 | 43.00 | 42.00 | 0.245 | 312.000 | 47.84 |
| 2013-12-17 | 2014-01-21 |
LOW140118P00044000
LOW140118P00045000
|
12 | 45.00 | 44.00 | 0.23 | 0 | 47.61 |
| 2014-02-12 | 2014-03-21 |
LOW140322P00043000
LOW140322P00044000
|
12 | 44.00 | 43.00 | 0.200 | 240.000 | 49.25 |
| 2014-04-14 | 2014-05-19 |
LOW140517P00044000
LOW140517P00045000
|
12 | 45.00 | 44.00 | 0.225 | 0 | 45.36 |
| 2014-07-11 | 2014-08-18 |
LOW140816P00045000
LOW140816P00046000
|
12 | 46.00 | 45.00 | 0.23 | 0 | 50 |
| 2014-08-19 | 2014-09-22 |
LOW140920P00048000
LOW140920P00049000
|
12 | 49.00 | 48.00 | 0.190 | 0 | 54.09 |
| 2016-06-16 | 2016-07-22 |
LOW160722P00074500
LOW160722P00075000
|
26 | 75.00 | 74.50 | 0.120 | 312.000 | 80.65 |
| 2016-07-22 | 2016-08-26 |
LOW160826P00077500
LOW160826P00078000
|
26 | 78.00 | 77.50 | 0.125 | -975.000 | 76.9 |
| 2016-08-31 | 2016-10-07 |
LOW161007P00073500
LOW161007P00074000
|
25 | 74.00 | 73.50 | 0.110 | -962.500 | 71.3 |
| 2016-10-07 | 2016-11-11 |
LOW161111P00068000
LOW161111P00068500
|
27 | 68.50 | 68.00 | 0.135 | 351.000 | 69.73 |
| 2016-11-15 | 2016-12-22 |
LOW161223P00065500
LOW161223P00066000
|
27 | 66.00 | 65.50 | 0.130 | 337.500 | 72.3 |
| 2016-12-22 | 2017-01-27 |
LOW170127P00070000
LOW170127P00070500
|
27 | 70.50 | 70.00 | 0.130 | 351.000 | 73.25 |
| 2017-01-27 | 2017-03-03 |
LOW170303P00070000
LOW170303P00070500
|
26 | 70.50 | 70.00 | 0.125 | 325.000 | 81.68 |
| 2017-03-03 | 2017-04-07 |
LOW170407P00078500
LOW170407P00079000
|
25 | 79.00 | 78.50 | 0.105 | 125.000 | 82.14 |
| 2017-04-10 | 2017-05-12 |
LOW170512P00079500
LOW170512P00080000
|
29 | 80.00 | 79.50 | 0.160 | 420.500 | 84.82 |
| 2017-05-16 | 2017-06-22 |
LOW170623P00081500
LOW170623P00082000
|
27 | 82.00 | 81.50 | 0.140 | -972.000 | 76.07 |
| 2017-06-26 | 2017-07-28 |
LOW170728P00073500
LOW170728P00074000
|
27 | 74.00 | 73.50 | 0.13 | 364.500 | 76.48 |
| 2017-07-31 | 2017-09-01 |
LOW170901P00074000
LOW170901P00074500
|
26 | 74.50 | 74.00 | 0.125 | 299.000 | 74.65 |
| 2017-09-05 | 2017-10-12 |
LOW171013P00072500
LOW171013P00073000
|
28 | 73.00 | 72.50 | 0.155 | 308.000 | 82.33 |
| 2017-10-17 | 2017-11-24 |
LOW171124P00077500
LOW171124P00078000
|
29 | 78.00 | 77.50 | 0.165 | 768.500 | 79.24 |
| 2017-11-28 | 2018-01-04 |
LOW180105P00078500
LOW180105P00079000
|
26 | 79.00 | 78.50 | 0.125 | 325.000 | 94.74 |
| 2018-01-04 | 2018-02-09 |
LOW180209P00089000
LOW180209P00089500
|
30 | 89.50 | 89.00 | 0.175 | 615.000 | 97.17 |
| 2018-02-09 | 2018-03-16 |
LOW180316P00087500
LOW180316P00090000
|
5 | 90.00 | 87.50 | 0.515 | -937.500 | 87 |
| 2018-03-19 | 2018-04-20 |
LOW180420P00082000
LOW180420P00082500
|
27 | 82.50 | 82.00 | 0.13 | 351.000 | 83.62 |
| 2018-04-20 | 2018-05-25 |
LOW180525P00079000
LOW180525P00079500
|
27 | 79.50 | 79.00 | 0.135 | 364.500 | 96.69 |
| 2018-05-29 | 2018-07-05 |
LOW180706P00092000
LOW180706P00092500
|
27 | 92.50 | 92.00 | 0.13 | 351.000 | 96.14 |
| 2018-07-05 | 2018-08-10 |
LOW180810P00091500
LOW180810P00092000
|
26 | 92.00 | 91.50 | 0.125 | 325.000 | 98.31 |
| 2018-08-10 | 2018-09-14 |
LOW180914P00093500
LOW180914P00094000
|
28 | 94.00 | 93.50 | 0.145 | 476.000 | 113.89 |
| 2018-09-18 | 2018-10-25 |
LOW181026P00111000
LOW181026P00112000
|
13 | 112.00 | 111.00 | 0.255 | 39.000 | 93.78 |
| 2018-11-05 | 2018-12-07 |
LOW181207P00091000
LOW181207P00092000
|
14 | 92.00 | 91.00 | 0.31 | -665.000 | 89.4 |
| 2018-12-07 | 2019-01-11 |
LOW190111P00084500
LOW190111P00085000
|
27 | 85.00 | 84.50 | 0.14 | 432.000 | 97.3 |
| 2019-01-15 | 2019-02-21 |
LOW190222P00091000
LOW190222P00091500
|
27 | 91.50 | 91.00 | 0.135 | 364.500 | 106.27 |
| 2019-02-25 | 2019-03-29 |
LOW190329P00099500
LOW190329P00100000
|
26 | 100.00 | 99.50 | 0.125 | 338.000 | 109.47 |
| 2019-04-01 | 2019-05-03 |
LOW190503P00104000
LOW190503P00105000
|
13 | 105.00 | 104.00 | 0.275 | 357.500 | 112.36 |
| 2019-05-03 | 2019-06-07 |
LOW190607P00106000
LOW190607P00107000
|
13 | 107.00 | 106.00 | 0.265 | -955.500 | 96.76 |
| 2019-06-07 | 2019-07-12 |
LOW190712P00093000
LOW190712P00093500
|
27 | 93.50 | 93.00 | 0.135 | 364.500 | 107.4 |
| 2019-07-16 | 2019-08-22 |
LOW190823P00101000
LOW190823P00102000
|
13 | 102.00 | 101.00 | 0.280 | 357.500 | 106.39 |
| 2019-08-23 | 2019-09-27 |
LOW190927P00101000
LOW190927P00102000
|
15 | 102.00 | 101.00 | 0.355 | 532.500 | 109.54 |
| 2019-09-27 | 2019-11-01 |
LOW191101P00104000
LOW191101P00105000
|
13 | 105.00 | 104.00 | 0.245 | 318.500 | 112.95 |
| 2019-11-04 | 2019-12-06 |
LOW191206P00106000
LOW191206P00107000
|
13 | 107.00 | 106.00 | 0.265 | 422.500 | 116.28 |
| 2019-12-09 | 2020-01-10 |
LOW200110P00113000
LOW200110P00114000
|
12 | 114.00 | 113.00 | 0.220 | 264.000 | 121 |
| 2020-01-10 | 2020-02-14 |
LOW200214P00116000
LOW200214P00117000
|
13 | 117.00 | 116.00 | 0.24 | 338.00 | 125.42 |
| 2020-02-19 | 2020-03-27 |
LOW200327P00117000
LOW200327P00118000
|
13 | 118.00 | 117.00 | 0.280 | -1423.500 | 86.98 |
| 2020-03-30 | 2020-05-01 |
LOW200501P00075000
LOW200501P00080000
|
3 | 80.00 | 75.00 | 1.835 | 178.500 | 104.46 |
| 2020-05-12 | 2020-06-18 |
LOW200619P00097500
LOW200619P00100000
|
5 | 100.00 | 97.50 | 0.535 | 250.000 | 133.83 |
| 2020-06-18 | 2020-07-24 |
LOW200724P00125000
LOW200724P00126000
|
13 | 126.00 | 125.00 | 0.250 | -279.500 | 147.03 |
| 2020-07-27 | 2020-08-28 |
LOW200828P00140000
LOW200828P00141000
|
14 | 141.00 | 140.00 | 0.325 | 448.000 | 165.51 |
| 2020-08-28 | 2020-10-02 |
LOW201002P00155000
LOW201002P00157500
|
5 | 157.50 | 155.00 | 0.615 | 0 | 166.49 |
| 2020-10-02 | 2020-11-06 |
LOW201106P00155000
LOW201106P00157500
|
5 | 157.50 | 155.00 | 0.650 | 320.000 | 168.52 |
| 2020-11-06 | 2020-12-11 |
LOW201211P00155000
LOW201211P00157500
|
5 | 157.50 | 155.00 | 0.595 | 285.000 | 157.82 |
| 2020-12-16 | 2021-01-22 |
LOW210122P00152500
LOW210122P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 172.4 |
| 2021-01-22 | 2021-02-26 |
LOW210226P00160000
LOW210226P00162500
|
5 | 162.50 | 160.00 | 0.685 | -750.000 | 159.75 |
| 2021-02-26 | 2021-04-01 |
LOW210401P00149000
LOW210401P00150000
|
13 | 150.00 | 149.00 | 0.28 | 357.500 | 191.32 |
| 2021-04-01 | 2021-05-07 |
LOW210507P00180000
LOW210507P00182500
|
5 | 182.50 | 180.00 | 0.575 | 297.500 | 208.4 |
| 2021-05-07 | 2021-06-11 |
LOW210611P00195000
LOW210611P00197500
|
5 | 197.50 | 195.00 | 0.63 | -985.000 | 190.81 |
| 2021-06-15 | 2021-07-22 |
LOW210723P00177500
LOW210723P00180000
|
5 | 180.00 | 177.50 | 0.595 | 350.000 | 200.84 |
| 2021-07-29 | 2021-09-03 |
LOW210903P00180000
LOW210903P00185000
|
2 | 185.00 | 180.00 | 1.15 | 229.000 | 205.98 |
| 2021-10-12 | 2021-11-18 |
LOW211119P00195000
LOW211119P00200000
|
2 | 200.00 | 195.00 | 1.18 | 236.000 | 249.52 |
| 2021-11-19 | 2021-12-23 |
LOW211223P00235000
LOW211223P00240000
|
2 | 240.00 | 235.00 | 1.145 | 228.000 | 250.09 |
| 2021-12-29 | 2022-02-04 |
LOW220204P00240000
LOW220204P00245000
|
2 | 245.00 | 240.00 | 1.000 | -810.000 | 229.07 |
| 2022-02-04 | 2022-03-11 |
LOW220311P00210000
LOW220311P00215000
|
2 | 215.00 | 210.00 | 1.225 | 245.000 | 222.21 |
| 2022-03-15 | 2022-04-21 |
LOW220422P00210000
LOW220422P00215000
|
2 | 215.00 | 210.00 | 1.075 | -775.000 | 197.06 |
| 2022-04-21 | 2022-05-27 |
LOW220527P00185000
LOW220527P00190000
|
2 | 190.00 | 185.00 | 1.005 | 196.000 | 199.63 |
| 2022-05-27 | 2022-07-01 |
LOW220701P00185000
LOW220701P00190000
|
2 | 190.00 | 185.00 | 1.165 | -762.000 | 177.36 |
| 2022-07-01 | 2022-08-05 |
LOW220805P00160000
LOW220805P00165000
|
2 | 165.00 | 160.00 | 1.025 | 210.000 | 199.08 |
| 2022-08-05 | 2022-09-09 |
LOW220909P00180000
LOW220909P00185000
|
2 | 185.00 | 180.00 | 1.080 | 216.000 | 205.65 |
| 2022-09-09 | 2022-10-17 |
LOW221014P00190000
LOW221014P00195000
|
2 | 195.00 | 190.00 | 1.050 | -1000.00 | 188.96 |
| 2022-10-17 | 2022-11-18 |
LOW221118P00175000
LOW221118P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 209.93 |
| 2022-11-21 | 2022-12-23 |
LOW221223P00195000
LOW221223P00200000
|
2 | 200.00 | 195.00 | 1.290 | 258.000 | 201.88 |
| 2022-12-23 | 2023-01-27 |
LOW230127P00185000
LOW230127P00190000
|
2 | 190.00 | 185.00 | 1.100 | 222.000 | 202.49 |
| 2023-01-30 | 2023-03-03 |
LOW230303P00185000
LOW230303P00190000
|
2 | 190.00 | 185.00 | 1.09 | 217.000 | 199.73 |
| 2023-03-22 | 2023-04-28 |
LOW230428P00175000
LOW230428P00180000
|
2 | 180.00 | 175.00 | 0.965 | 194.000 | 207.83 |
| 2023-05-01 | 2023-06-02 |
LOW230602P00195000
LOW230602P00200000
|
2 | 200.00 | 195.00 | 1.165 | 237.000 | 209.81 |
| 2023-07-07 | 2023-08-11 |
LOW230811P00210000
LOW230811P00215000
|
2 | 215.00 | 210.00 | 1.145 | 238.000 | 223.69 |
| 2023-08-15 | 2023-09-21 |
LOW230922P00210000
LOW230922P00215000
|
2 | 215.00 | 210.00 | 1.24 | -481.000 | 210.49 |
| 2023-09-26 | 2023-11-02 |
LOW231103P00195000
LOW231103P00200000
|
2 | 200.00 | 195.00 | 1.12 | -602.000 | 194.94 |
| 2023-11-02 | 2023-12-08 |
LOW231208P00180000
LOW231208P00185000
|
2 | 185.00 | 180.00 | 1.100 | 219.000 | 207.83 |
| 2023-12-18 | 2024-01-19 |
LOW240119P00215000
LOW240119P00217500
|
5 | 217.50 | 215.00 | 0.555 | 117.500 | 220.01 |
| 2024-01-19 | 2024-02-23 |
LOW240223P00205000
LOW240223P00210000
|
2 | 210.00 | 205.00 | 1.070 | 88.000 | 232.56 |
| 2024-03-04 | 2024-04-05 |
LOW240405P00230000
LOW240405P00235000
|
2 | 235.00 | 230.00 | 1.150 | 221.000 | 239.32 |
| 2024-04-05 | 2024-05-10 |
LOW240510P00225000
LOW240510P00230000
|
2 | 230.00 | 225.00 | 1.04 | 168.000 | 235.03 |
| 2024-05-10 | 2024-06-14 |
LOW240614P00220000
LOW240614P00225000
|
2 | 225.00 | 220.00 | 1.470 | -168.000 | 223.35 |
| 2024-06-20 | 2024-07-26 |
LOW240726P00215000
LOW240726P00220000
|
2 | 220.00 | 215.00 | 1.150 | 281.000 | 238.87 |
| 2024-07-26 | 2024-08-30 |
LOW240830P00220000
LOW240830P00225000
|
2 | 225.00 | 220.00 | 1.135 | 230.000 | 248.5 |
| 2024-09-04 | 2024-10-11 |
LOW241011P00230000
LOW241011P00235000
|
2 | 235.00 | 230.00 | 1.29 | 258.00 | 275.76 |
| 2024-10-16 | 2024-11-22 |
LOW241122P00265000
LOW241122P00270000
|
2 | 270.00 | 265.00 | 1.270 | -711.000 | 264.68 |
| 2024-11-22 | 2024-12-27 |
LOW241227P00250000
LOW241227P00255000
|
2 | 255.00 | 250.00 | 1.020 | -788.000 | 248.34 |
| 2025-01-03 | 2025-02-07 |
LOW250207P00235000
LOW250207P00240000
|
2 | 240.00 | 235.00 | 1.205 | 269.000 | 251.94 |
| 2025-02-07 | 2025-03-14 |
LOW250314P00235000
LOW250314P00240000
|
2 | 240.00 | 235.00 | 1.11 | -788.000 | 224.44 |
| 2025-03-18 | 2025-04-24 |
LOW250425P00205000
LOW250425P00210000
|
2 | 210.00 | 205.00 | 1.015 | 210.000 | 220.91 |
| 2025-04-24 | 2025-05-30 |
LOW250530P00205000
LOW250530P00210000
|
2 | 210.00 | 205.00 | 1.120 | 226.000 | 225.73 |
| 2025-06-03 | 2025-07-10 |
LOW250711P00215000
LOW250711P00220000
|
2 | 220.00 | 215.00 | 1.16 | 249.000 | 224.13 |
| 2025-07-15 | 2025-08-21 |
LOW250822P00200000
LOW250822P00205000
|
2 | 205.00 | 200.00 | 1.215 | 244.000 | 0 |