| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
LOW081122P00015000
LOW081122P00017500
|
6 | 17.50 | 15.00 | 0.875 | 330.000 | 17.15 |
| 2008-12-11 | 2009-01-20 |
LOW090117P00017500
LOW090117P00020000
|
5 | 20.00 | 17.50 | 0.675 | 0 | 21.04 |
| 2009-04-14 | 2009-05-18 |
LOW090516P00017500
LOW090516P00019000
|
9 | 19.00 | 17.50 | 0.425 | -495.00 | 18.45 |
| 2009-07-15 | 2009-08-21 |
LOW090822P00019000
LOW090822P00020000
|
16 | 20.00 | 19.00 | 0.375 | 600.000 | 21.16 |
| 2009-09-09 | 2009-10-16 |
LOW091017P00020000
LOW091017P00021000
|
14 | 21.00 | 20.00 | 0.30 | 420.000 | 21.36 |
| 2009-10-19 | 2009-11-23 |
LOW091121P00020000
LOW091121P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 21.35 |
| 2010-04-14 | 2010-05-21 |
LOW100522P00025000
LOW100522P00026000
|
14 | 26.00 | 25.00 | 0.295 | -980.000 | 24.2 |
| 2010-07-14 | 2010-08-20 |
LOW100821P00019000
LOW100821P00020000
|
13 | 20.00 | 19.00 | 0.285 | 370.500 | 20.64 |
| 2010-10-14 | 2010-11-22 |
LOW101120P00020000
LOW101120P00021000
|
13 | 21.00 | 20.00 | 0.270 | 0 | 22.09 |
| 2011-01-12 | 2011-02-18 |
LOW110219P00023000
LOW110219P00024000
|
14 | 24.00 | 23.00 | 0.29 | 406.000 | 26.3 |
| 2011-03-09 | 2011-04-15 |
LOW110416P00025000
LOW110416P00026000
|
13 | 26.00 | 25.00 | 0.265 | 351.000 | 27.05 |
| 2011-05-13 | 2011-06-20 |
LOW110618P00024000
LOW110618P00025000
|
13 | 25.00 | 24.00 | 0.27 | -1300.00 | 22.83 |
| 2011-08-10 | 2011-09-16 |
LOW110917P00016000
LOW110917P00017000
|
13 | 17.00 | 16.00 | 0.255 | 331.500 | 20.38 |
| 2011-10-12 | 2011-11-18 |
LOW111119P00019000
LOW111119P00020000
|
14 | 20.00 | 19.00 | 0.295 | 406.000 | 23.31 |
| 2012-01-11 | 2012-02-17 |
LOW120218P00025000
LOW120218P00026000
|
14 | 26.00 | 25.00 | 0.30 | 427.000 | 27.68 |
| 2012-03-15 | 2012-04-23 |
LOW120421P00029000
LOW120421P00030000
|
14 | 30.00 | 29.00 | 0.295 | 0 | 31.65 |
| 2012-05-11 | 2012-06-18 |
LOW120616P00028000
LOW120616P00029000
|
14 | 29.00 | 28.00 | 0.305 | -1330.00 | 28.05 |
| 2012-07-11 | 2012-08-17 |
LOW120818P00025000
LOW120818P00026000
|
14 | 26.00 | 25.00 | 0.300 | 420.000 | 27.87 |
| 2012-08-17 | 2012-09-24 |
LOW120922P00026000
LOW120922P00027000
|
13 | 27.00 | 26.00 | 0.28 | 0 | 30.19 |
| 2012-10-10 | 2012-11-16 |
LOW121117P00029000
LOW121117P00030000
|
13 | 30.00 | 29.00 | 0.28 | 364.000 | 31.98 |
| 2012-11-16 | 2012-12-24 |
LOW121222P00030000
LOW121222P00031000
|
14 | 31.00 | 30.00 | 0.305 | 0 | 35.04 |
| 2013-01-09 | 2013-02-15 |
LOW130216P00033000
LOW130216P00034000
|
13 | 34.00 | 33.00 | 0.275 | 364.000 | 39.14 |
| 2013-04-10 | 2013-05-17 |
LOW130518P00037000
LOW130518P00038000
|
13 | 38.00 | 37.00 | 0.265 | 344.500 | 42.67 |
| 2013-05-17 | 2013-06-24 |
LOW130622P00040000
LOW130622P00041000
|
13 | 41.00 | 40.00 | 0.26 | -1300.00 | 39.55 |
| 2013-07-10 | 2013-08-16 |
LOW130817P00041000
LOW130817P00042000
|
13 | 42.00 | 41.00 | 0.270 | 357.500 | 43.96 |
| 2013-08-16 | 2013-09-23 |
LOW130921P00042000
LOW130921P00043000
|
15 | 43.00 | 42.00 | 0.340 | 0 | 47.84 |
| 2013-10-09 | 2013-11-15 |
LOW131116P00044000
LOW131116P00045000
|
13 | 45.00 | 44.00 | 0.275 | 364.000 | 51.77 |
| 2013-11-15 | 2013-12-23 |
LOW131221P00049000
LOW131221P00050000
|
13 | 50.00 | 49.00 | 0.250 | -1300.00 | 47.97 |
| 2014-01-15 | 2014-02-21 |
LOW140222P00046000
LOW140222P00047000
|
13 | 47.00 | 46.00 | 0.270 | 344.500 | 47.06 |
| 2014-03-12 | 2014-04-21 |
LOW140419P00047000
LOW140419P00048000
|
13 | 48.00 | 47.00 | 0.25 | -1300.00 | 46.8 |
| 2014-05-14 | 2014-06-20 |
LOW140621P00043000
LOW140621P00044000
|
14 | 44.00 | 43.00 | 0.295 | 413.000 | 46.02 |
| 2014-07-09 | 2014-08-15 |
LOW140816P00046000
LOW140816P00047000
|
14 | 47.00 | 46.00 | 0.315 | 462.000 | 50 |
| 2014-08-15 | 2014-09-22 |
LOW140920P00048000
LOW140920P00049000
|
14 | 49.00 | 48.00 | 0.295 | 0 | 54.09 |
| 2015-01-15 | 2015-02-20 |
LOW150220P00062500
LOW150220P00065000
|
5 | 65.00 | 62.50 | 0.715 | 355.000 | 73.56 |
| 2015-08-13 | 2015-09-18 |
LOW150918P00067500
LOW150918P00070000
|
5 | 70.00 | 67.50 | 0.73 | -517.500 | 68.19 |
| 2015-11-13 | 2015-12-18 |
LOW151218P00065000
LOW151218P00067500
|
5 | 67.50 | 65.00 | 0.620 | 275.000 | 73.89 |
| 2016-01-15 | 2016-02-19 |
LOW160219P00065000
LOW160219P00067500
|
5 | 67.50 | 65.00 | 0.710 | 370.000 | 68.52 |
| 2016-04-13 | 2016-05-20 |
LOW160520P00072500
LOW160520P00075000
|
5 | 75.00 | 72.50 | 0.670 | 330.000 | 79.82 |
| 2016-06-17 | 2016-07-22 |
LOW160722P00076000
LOW160722P00077000
|
14 | 77.00 | 76.00 | 0.32 | 448.00 | 80.65 |
| 2016-07-22 | 2016-08-26 |
LOW160826P00079000
LOW160826P00079500
|
30 | 79.50 | 79.00 | 0.175 | -975.000 | 76.9 |
| 2016-08-26 | 2016-09-30 |
LOW160930P00075500
LOW160930P00076000
|
29 | 76.00 | 75.50 | 0.16 | -696.000 | 72.21 |
| 2016-09-30 | 2016-11-04 |
LOW161104P00070500
LOW161104P00071000
|
29 | 71.00 | 70.50 | 0.165 | -1189.000 | 66.25 |
| 2016-11-04 | 2016-12-09 |
LOW161209P00064500
LOW161209P00065000
|
31 | 65.00 | 64.50 | 0.180 | 589.000 | 74.69 |
| 2016-12-09 | 2017-01-13 |
LOW170113P00073000
LOW170113P00073500
|
30 | 73.50 | 73.00 | 0.175 | -1005.000 | 72.15 |
| 2017-01-17 | 2017-02-23 |
LOW170224P00070500
LOW170224P00071000
|
32 | 71.00 | 70.50 | 0.195 | 368.000 | 76.1 |
| 2017-02-23 | 2017-03-31 |
LOW170331P00074000
LOW170331P00074500
|
28 | 74.50 | 74.00 | 0.155 | 546.000 | 82.21 |
| 2017-03-31 | 2017-05-05 |
LOW170505P00080500
LOW170505P00081000
|
31 | 81.00 | 80.50 | 0.18 | 651.00 | 86 |
| 2017-05-05 | 2017-06-09 |
LOW170609P00084000
LOW170609P00084500
|
33 | 84.50 | 84.00 | 0.20 | -1402.500 | 78.65 |
| 2017-06-09 | 2017-07-14 |
LOW170714P00077000
LOW170714P00077500
|
28 | 77.50 | 77.00 | 0.155 | -980.000 | 76.06 |
| 2017-07-18 | 2017-08-24 |
LOW170825P00074000
LOW170825P00074500
|
30 | 74.50 | 74.00 | 0.170 | -930.000 | 73.35 |
| 2017-08-24 | 2017-09-29 |
LOW170929P00071000
LOW170929P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 79.94 |
| 2017-09-29 | 2017-11-03 |
LOW171103P00078500
LOW171103P00079000
|
31 | 79.00 | 78.50 | 0.185 | -201.500 | 77.92 |
| 2017-11-03 | 2017-12-08 |
LOW171208P00076000
LOW171208P00076500
|
30 | 76.50 | 76.00 | 0.170 | 525.000 | 85.6 |
| 2017-12-11 | 2018-01-12 |
LOW180112P00083500
LOW180112P00084000
|
33 | 84.00 | 83.50 | 0.200 | 627.000 | 100.86 |
| 2018-01-12 | 2018-02-16 |
LOW180216P00095000
LOW180216P00097500
|
5 | 97.50 | 95.00 | 0.655 | -235.000 | 96.31 |
| 2018-02-16 | 2018-03-23 |
LOW180323P00093500
LOW180323P00094000
|
32 | 94.00 | 93.50 | 0.195 | -736.000 | 83.77 |
| 2018-03-26 | 2018-04-27 |
LOW180427P00087000
LOW180427P00087500
|
31 | 87.50 | 87.00 | 0.185 | -930.000 | 84 |
| 2018-04-30 | 2018-06-01 |
LOW180601P00080500
LOW180601P00081000
|
28 | 81.00 | 80.50 | 0.145 | 406.000 | 95.83 |
| 2018-06-01 | 2018-07-06 |
LOW180706P00094000
LOW180706P00094500
|
30 | 94.50 | 94.00 | 0.17 | 510.000 | 96.14 |
| 2018-07-06 | 2018-08-10 |
LOW180810P00094000
LOW180810P00094500
|
28 | 94.50 | 94.00 | 0.145 | 420.000 | 98.31 |
| 2018-08-13 | 2018-09-14 |
LOW180914P00094500
LOW180914P00095000
|
32 | 95.00 | 94.50 | 0.195 | -1744.000 | 113.89 |
| 2018-09-18 | 2018-10-25 |
LOW181026P00113000
LOW181026P00114000
|
16 | 114.00 | 113.00 | 0.375 | -1160.000 | 93.78 |
| 2018-10-26 | 2018-11-30 |
LOW181130P00085000
LOW181130P00090000
|
2 | 90.00 | 85.00 | 1.290 | 255.000 | 94.37 |
| 2018-11-30 | 2019-01-04 |
LOW190104P00092000
LOW190104P00092500
|
31 | 92.50 | 92.00 | 0.18 | 542.500 | 93.87 |
| 2019-01-08 | 2019-02-14 |
LOW190215P00092500
LOW190215P00095000
|
5 | 95.00 | 92.50 | 0.755 | 387.500 | 104.24 |
| 2019-02-14 | 2019-03-22 |
LOW190322P00098500
LOW190322P00099000
|
29 | 99.0 | 98.5 | 0.16 | 217.500 | 104.95 |
| 2019-03-22 | 2019-04-26 |
LOW190426P00102000
LOW190426P00103000
|
14 | 103.00 | 102.00 | 0.31 | 434.000 | 112.48 |
| 2019-04-26 | 2019-05-31 |
LOW190531P00109000
LOW190531P00110000
|
14 | 110.00 | 109.00 | 0.290 | -994.000 | 93.28 |
| 2019-05-31 | 2019-07-05 |
LOW190705P00091000
LOW190705P00091500
|
32 | 91.50 | 91.00 | 0.195 | 624.000 | 104.22 |
| 2019-07-08 | 2019-08-09 |
LOW190809P00102000
LOW190809P00103000
|
14 | 103.00 | 102.00 | 0.325 | -840.000 | 98.55 |
| 2019-08-09 | 2019-09-13 |
LOW190913P00096000
LOW190913P00096500
|
34 | 96.50 | 96.00 | 0.210 | 680.000 | 113.36 |
| 2019-09-17 | 2019-10-24 |
LOW191025P00110000
LOW191025P00111000
|
15 | 111.00 | 110.00 | 0.36 | 7.500 | 111.58 |
| 2019-10-24 | 2019-11-29 |
LOW191129P00108000
LOW191129P00109000
|
17 | 109.00 | 108.00 | 0.415 | 688.500 | 117.31 |
| 2019-11-29 | 2020-01-03 |
LOW200103P00114000
LOW200103P00115000
|
14 | 115.00 | 114.00 | 0.290 | 350.000 | 119.6 |
| 2020-01-06 | 2020-02-07 |
LOW200207P00117000
LOW200207P00118000
|
14 | 118.00 | 117.00 | 0.320 | 441.000 | 121.48 |
| 2020-02-07 | 2020-03-13 |
LOW200313P00118000
LOW200313P00119000
|
17 | 119.00 | 118.00 | 0.425 | -680.000 | 96.49 |
| 2020-03-13 | 2020-04-17 |
LOW200417P00090000
LOW200417P00092500
|
5 | 92.50 | 90.00 | 0.800 | 1465.000 | 97.1 |
| 2020-04-17 | 2020-05-22 |
LOW200522P00093500
LOW200522P00094000
|
28 | 94.00 | 93.50 | 0.15 | 420.00 | 122.25 |
| 2020-06-02 | 2020-07-09 |
LOW200710P00128000
LOW200710P00129000
|
14 | 129.00 | 128.00 | 0.300 | 434.000 | 137.43 |
| 2020-07-14 | 2020-08-20 |
LOW200821P00130000
LOW200821P00135000
|
2 | 135.00 | 130.00 | 1.350 | 268.000 | 161.72 |
| 2020-08-21 | 2020-09-25 |
LOW200925P00155000
LOW200925P00157500
|
6 | 157.50 | 155.00 | 0.87 | 522.00 | 159.55 |
| 2020-09-25 | 2020-10-30 |
LOW201030P00152500
LOW201030P00155000
|
6 | 155.00 | 152.50 | 0.875 | 522.000 | 158.1 |
| 2020-10-30 | 2020-12-04 |
LOW201204P00150000
LOW201204P00152500
|
6 | 152.50 | 150.00 | 0.900 | -888.000 | 150 |
| 2020-12-04 | 2021-01-08 |
LOW210108P00146000
LOW210108P00147000
|
16 | 147.00 | 146.00 | 0.375 | 600.000 | 165.05 |
| 2021-01-11 | 2021-02-12 |
LOW210212P00160000
LOW210212P00162500
|
5 | 162.50 | 160.00 | 0.815 | 402.500 | 177.16 |
| 2021-02-12 | 2021-03-19 |
LOW210319P00165000
LOW210319P00170000
|
2 | 170.00 | 165.00 | 1.335 | 265.000 | 179.49 |
| 2021-03-22 | 2021-04-23 |
LOW210423P00175000
LOW210423P00177500
|
5 | 177.50 | 175.00 | 0.820 | 412.500 | 200.93 |
| 2021-04-23 | 2021-05-28 |
LOW210528P00192500
LOW210528P00195000
|
6 | 195.00 | 192.50 | 0.905 | 390.000 | 194.83 |
| 2021-05-28 | 2021-07-02 |
LOW210702P00187500
LOW210702P00190000
|
5 | 190.00 | 187.50 | 0.73 | 365.000 | 195.71 |
| 2021-07-02 | 2021-08-06 |
LOW210806P00190000
LOW210806P00192500
|
5 | 192.50 | 190.00 | 0.72 | -727.500 | 190.16 |
| 2021-08-10 | 2021-09-16 |
LOW210917P00180000
LOW210917P00185000
|
2 | 185.00 | 180.00 | 1.485 | 295.000 | 209.03 |
| 2021-09-17 | 2021-10-22 |
LOW211022P00200000
LOW211022P00205000
|
2 | 205.00 | 200.00 | 1.480 | 296.000 | 228.77 |
| 2021-10-22 | 2021-11-26 |
LOW211126P00215000
LOW211126P00220000
|
2 | 220.00 | 215.00 | 1.185 | 235.000 | 247.69 |
| 2021-11-26 | 2021-12-31 |
LOW211231P00235000
LOW211231P00240000
|
2 | 240.00 | 235.00 | 1.350 | 270.000 | 258.48 |
| 2021-12-31 | 2022-02-04 |
LOW220204P00245000
LOW220204P00250000
|
2 | 250.00 | 245.00 | 1.320 | -646.000 | 229.07 |
| 2022-02-04 | 2022-03-11 |
LOW220311P00215000
LOW220311P00220000
|
2 | 220.00 | 215.00 | 1.350 | 270.000 | 222.21 |
| 2022-03-15 | 2022-04-21 |
LOW220422P00220000
LOW220422P00225000
|
2 | 225.00 | 220.00 | 1.65 | -680.00 | 197.06 |
| 2022-04-21 | 2022-05-27 |
LOW220527P00195000
LOW220527P00200000
|
3 | 200.00 | 195.00 | 1.70 | 291.00 | 199.63 |
| 2022-05-27 | 2022-07-01 |
LOW220701P00190000
LOW220701P00195000
|
2 | 195.00 | 190.00 | 1.525 | -690.000 | 177.36 |
| 2022-07-01 | 2022-08-05 |
LOW220805P00165000
LOW220805P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 199.08 |
| 2022-08-05 | 2022-09-09 |
LOW220909P00190000
LOW220909P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 205.65 |
| 2022-09-09 | 2022-10-17 |
LOW221014P00195000
LOW221014P00200000
|
2 | 200.00 | 195.00 | 1.375 | -1000.00 | 188.96 |
| 2022-10-17 | 2022-11-18 |
LOW221118P00180000
LOW221118P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 209.93 |
| 2022-11-18 | 2022-12-23 |
LOW221223P00200000
LOW221223P00205000
|
3 | 205.00 | 200.00 | 1.75 | -379.500 | 201.88 |
| 2022-12-23 | 2023-01-27 |
LOW230127P00190000
LOW230127P00195000
|
2 | 195.00 | 190.00 | 1.425 | 283.000 | 202.49 |
| 2023-01-27 | 2023-03-03 |
LOW230303P00190000
LOW230303P00195000
|
2 | 195.00 | 190.00 | 1.500 | 302.000 | 199.73 |
| 2023-03-03 | 2023-04-06 |
LOW230406P00190000
LOW230406P00195000
|
2 | 195.00 | 190.00 | 1.315 | 265.000 | 198.57 |
| 2023-04-06 | 2023-05-12 |
LOW230512P00190000
LOW230512P00195000
|
2 | 195.00 | 190.00 | 1.575 | 308.000 | 203.26 |
| 2023-05-12 | 2023-06-16 |
LOW230616P00195000
LOW230616P00200000
|
2 | 200.00 | 195.00 | 1.650 | 330.000 | 217.08 |
| 2023-06-20 | 2023-07-27 |
LOW230728P00205000
LOW230728P00210000
|
2 | 210.00 | 205.00 | 1.26 | 282.00 | 235.09 |
| 2023-07-27 | 2023-09-01 |
LOW230901P00225000
LOW230901P00230000
|
2 | 230.00 | 225.00 | 1.50 | 300.000 | 232.51 |
| 2023-09-07 | 2023-10-13 |
LOW231013P00225000
LOW231013P00230000
|
2 | 230.00 | 225.00 | 1.375 | -715.000 | 195.75 |
| 2023-10-13 | 2023-11-17 |
LOW231117P00185000
LOW231117P00190000
|
2 | 190.00 | 185.00 | 1.38 | 277.000 | 203.7 |
| 2023-11-17 | 2023-12-22 |
LOW231222P00195000
LOW231222P00200000
|
2 | 200.00 | 195.00 | 1.665 | 243.000 | 223 |
| 2023-12-22 | 2024-01-26 |
LOW240126P00215000
LOW240126P00220000
|
3 | 220.00 | 215.00 | 1.93 | -1032.00 | 211.98 |
| 2024-01-30 | 2024-03-07 |
LOW240308P00205000
LOW240308P00210000
|
2 | 210.00 | 205.00 | 1.50 | 300.000 | 241.95 |
| 2024-03-07 | 2024-04-12 |
LOW240412P00230000
LOW240412P00235000
|
2 | 235.00 | 230.00 | 1.185 | -471.000 | 232.05 |
| 2024-04-16 | 2024-05-23 |
LOW240524P00215000
LOW240524P00220000
|
2 | 220.00 | 215.00 | 1.375 | -229.000 | 215.21 |
| 2024-05-23 | 2024-06-28 |
LOW240628P00210000
LOW240628P00215000
|
2 | 215.00 | 210.00 | 1.580 | 271.000 | 220.46 |
| 2024-06-28 | 2024-08-02 |
LOW240802P00210000
LOW240802P00215000
|
2 | 215.00 | 210.00 | 1.205 | 109.000 | 240.42 |
| 2024-08-05 | 2024-09-06 |
LOW240906P00225000
LOW240906P00230000
|
2 | 230.00 | 225.00 | 1.550 | 362.000 | 243.81 |
| 2024-09-06 | 2024-10-11 |
LOW241011P00235000
LOW241011P00240000
|
2 | 240.00 | 235.00 | 1.55 | 360.00 | 275.76 |
| 2024-10-11 | 2024-11-15 |
LOW241115P00260000
LOW241115P00270000
|
1 | 270.00 | 260.00 | 2.695 | 222.000 | 269.4 |
| 2024-11-19 | 2024-12-26 |
LOW241227P00250000
LOW241227P00255000
|
2 | 255.00 | 250.00 | 1.55 | -570.00 | 248.34 |
| 2024-12-31 | 2025-02-06 |
LOW250207P00235000
LOW250207P00240000
|
2 | 240.00 | 235.00 | 1.24 | 246.000 | 251.94 |
| 2025-02-06 | 2025-03-14 |
LOW250314P00245000
LOW250314P00250000
|
3 | 250.00 | 245.00 | 1.83 | -936.00 | 224.44 |
| 2025-03-14 | 2025-04-17 |
LOW250417P00210000
LOW250417P00220000
|
1 | 220.00 | 210.00 | 2.760 | 178.000 | 219 |
| 2025-04-17 | 2025-05-27 |
LOW250523P00210000
LOW250523P00215000
|
3 | 215.00 | 210.00 | 1.775 | 0 | 221.07 |
| 2025-05-28 | 2025-07-03 |
LOW250703P00215000
LOW250703P00220000
|
2 | 220.00 | 215.00 | 1.375 | 271.000 | 228.31 |
| 2025-07-03 | 2025-08-08 |
LOW250808P00220000
LOW250808P00225000
|
3 | 225.00 | 220.00 | 1.725 | 496.500 | 241.15 |