| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2008-12-31 |
LOW090117P00010000
LOW090117P00012500
|
4 | 12.50 | 10.00 | 0.15 | 60.000 | 21.04 |
| 2016-08-12 | 2016-09-08 |
LOW160923P00072500
LOW160923P00073000
|
21 | 73.00 | 72.50 | 0.045 | -178.500 | 72.35 |
| 2016-09-22 | 2016-10-19 |
LOW161104P00064000
LOW161104P00064500
|
22 | 64.50 | 64.00 | 0.055 | 275.000 | 66.25 |
| 2016-11-14 | 2016-12-12 |
LOW161223P00060500
LOW161223P00061000
|
21 | 61.00 | 60.50 | 0.045 | -210.000 | 72.3 |
| 2017-01-11 | 2017-02-07 |
LOW170224P00063000
LOW170224P00063500
|
21 | 63.50 | 63.00 | 0.045 | 535.500 | 76.1 |
| 2017-02-09 | 2017-03-08 |
LOW170324P00065000
LOW170324P00065500
|
23 | 65.50 | 65.00 | 0.08 | -989.000 | 82.21 |
| 2017-03-17 | 2017-04-13 |
LOW170428P00076000
LOW170428P00076500
|
22 | 76.50 | 76.00 | 0.055 | 0.000 | 84.88 |
| 2017-05-12 | 2017-06-08 |
LOW170623P00073000
LOW170623P00073500
|
21 | 73.50 | 73.00 | 0.045 | 42.000 | 76.07 |
| 2017-06-15 | 2017-07-12 |
LOW170728P00070000
LOW170728P00071000
|
10 | 71.00 | 70.00 | 0.08 | 15.000 | 76.48 |
| 2017-09-14 | 2017-10-11 |
LOW171027P00070000
LOW171027P00070500
|
22 | 70.50 | 70.00 | 0.060 | 110.000 | 80.61 |
| 2018-08-30 | 2018-09-26 |
LOW181012P00097500
LOW181012P00098000
|
22 | 98.00 | 97.50 | 0.050 | 132.000 | 105.36 |
| 2018-11-15 | 2018-12-12 |
LOW181228P00070000
LOW181228P00075000
|
2 | 75.00 | 70.00 | 0.585 | 293.000 | 91.87 |
| 2019-01-11 | 2019-02-07 |
LOW190222P00085000
LOW190222P00085500
|
21 | 85.50 | 85.00 | 0.045 | 84.000 | 106.27 |
| 2019-02-15 | 2019-03-14 |
LOW190329P00090000
LOW190329P00090500
|
23 | 90.50 | 90.00 | 0.070 | 149.500 | 109.47 |
| 2019-04-16 | 2019-05-13 |
LOW190531P00101000
LOW190531P00102000
|
11 | 102.00 | 101.00 | 0.150 | -209.000 | 93.28 |
| 2019-06-17 | 2019-07-15 |
LOW190726P00089000
LOW190726P00089500
|
22 | 89.50 | 89.00 | 0.05 | 110.000 | 103.53 |
| 2019-10-21 | 2019-11-18 |
LOW191129P00096000
LOW191129P00097000
|
11 | 97.00 | 96.00 | 0.110 | 55.000 | 117.31 |
| 2019-12-20 | 2020-01-16 |
LOW200131P00108000
LOW200131P00109000
|
11 | 109.00 | 108.00 | 0.110 | 22.000 | 116.24 |
| 2020-03-03 | 2020-03-30 |
LOW200417P00085000
LOW200417P00087500
|
4 | 87.50 | 85.00 | 0.230 | -286.000 | 97.1 |
| 2020-04-03 | 2020-04-30 |
LOW200515P00055000
LOW200515P00060000
|
2 | 60.00 | 55.00 | 0.685 | 134.000 | 113.78 |
| 2020-05-06 | 2020-06-02 |
LOW200619P00080000
LOW200619P00082500
|
4 | 82.50 | 80.00 | 0.395 | 154.000 | 133.83 |
| 2020-06-09 | 2020-07-06 |
LOW200724P00100000
LOW200724P00105000
|
2 | 105.00 | 100.00 | 0.57 | 154.00 | 147.03 |
| 2020-07-13 | 2020-08-10 |
LOW200821P00100000
LOW200821P00105000
|
2 | 105.00 | 100.00 | 0.415 | 83.000 | 161.72 |
| 2020-08-14 | 2020-09-10 |
LOW200925P00120000
LOW200925P00125000
|
2 | 125.00 | 120.00 | 0.465 | 86.000 | 159.55 |
| 2020-09-28 | 2020-10-26 |
LOW201106P00130000
LOW201106P00135000
|
2 | 135.00 | 130.00 | 0.590 | 90.000 | 168.52 |
| 2020-12-10 | 2021-01-06 |
LOW210122P00137000
LOW210122P00138000
|
11 | 138.00 | 137.00 | 0.125 | 132.000 | 172.4 |
| 2021-01-12 | 2021-02-08 |
LOW210226P00135000
LOW210226P00140000
|
2 | 140.00 | 135.00 | 0.455 | 80.000 | 159.75 |
| 2021-02-10 | 2021-03-09 |
LOW210326P00148000
LOW210326P00149000
|
11 | 149.00 | 148.00 | 0.130 | 275.000 | 191.61 |
| 2021-03-15 | 2021-04-12 |
LOW210423P00149000
LOW210423P00150000
|
11 | 150.00 | 149.00 | 0.125 | 137.500 | 200.93 |
| 2021-04-19 | 2021-05-17 |
LOW210528P00172500
LOW210528P00175000
|
4 | 175.00 | 172.50 | 0.29 | 72.00 | 194.83 |
| 2021-05-17 | 2021-06-14 |
LOW210625P00160000
LOW210625P00165000
|
2 | 165.00 | 160.00 | 0.465 | 75.000 | 192.66 |
| 2021-07-15 | 2021-08-11 |
LOW210827P00165000
LOW210827P00170000
|
2 | 170.00 | 165.00 | 0.52 | 248.000 | 205.9 |
| 2021-10-22 | 2021-11-18 |
LOW211203P00190000
LOW211203P00195000
|
2 | 195.00 | 190.00 | 0.555 | 76.000 | 248.69 |
| 2021-12-15 | 2022-01-11 |
LOW220128P00215000
LOW220128P00220000
|
2 | 220.00 | 215.00 | 0.46 | 75.000 | 234.99 |
| 2022-01-14 | 2022-02-10 |
LOW220225P00200000
LOW220225P00205000
|
2 | 205.00 | 200.00 | 0.82 | 20.000 | 219.18 |
| 2022-05-27 | 2022-06-23 |
LOW220708P00160000
LOW220708P00165000
|
2 | 165.00 | 160.00 | 0.515 | -13.000 | 181.63 |
| 2022-07-14 | 2022-08-10 |
LOW220826P00140000
LOW220826P00145000
|
2 | 145.00 | 140.00 | 0.375 | 69.000 | 200.99 |
| 2022-08-18 | 2022-09-14 |
LOW220930P00180000
LOW220930P00185000
|
2 | 185.00 | 180.00 | 0.555 | -89.000 | 187.81 |
| 2022-11-11 | 2022-12-08 |
LOW221223P00165000
LOW221223P00170000
|
2 | 170.00 | 165.00 | 0.410 | 71.000 | 201.88 |
| 2023-02-10 | 2023-03-09 |
LOW230324P00170000
LOW230324P00175000
|
2 | 175.00 | 170.00 | 0.465 | 69.000 | 189.46 |
| 2023-04-20 | 2023-05-17 |
LOW230602P00175000
LOW230602P00180000
|
2 | 180.00 | 175.00 | 0.445 | 83.000 | 209.81 |
| 2023-12-14 | 2024-01-10 |
LOW240126P00195000
LOW240126P00200000
|
2 | 200.00 | 195.00 | 0.445 | 90.000 | 211.98 |
| 2024-02-06 | 2024-03-04 |
LOW240322P00180000
LOW240322P00185000
|
2 | 185.00 | 180.00 | 0.540 | 108.000 | 258.5 |
| 2024-03-07 | 2024-04-03 |
LOW240419P00175000
LOW240419P00180000
|
2 | 180.00 | 175.00 | 0.365 | 84.000 | 230.24 |
| 2024-04-18 | 2024-05-15 |
LOW240531P00190000
LOW240531P00195000
|
2 | 195.00 | 190.00 | 0.465 | 88.000 | 221.29 |
| 2024-06-04 | 2024-07-01 |
LOW240719P00185000
LOW240719P00190000
|
2 | 190.00 | 185.00 | 0.62 | 14.00 | 238.52 |
| 2024-07-08 | 2024-08-05 |
LOW240816P00190000
LOW240816P00195000
|
2 | 195.00 | 190.00 | 0.46 | 159.000 | 241.15 |
| 2024-08-14 | 2024-09-10 |
LOW240927P00195000
LOW240927P00200000
|
2 | 200.00 | 195.00 | 0.475 | 164.000 | 267.14 |
| 2024-09-10 | 2024-10-07 |
LOW241025P00210000
LOW241025P00215000
|
2 | 215.00 | 210.00 | 0.525 | 42.000 | 267.64 |
| 2024-10-07 | 2024-11-04 |
LOW241115P00220000
LOW241115P00230000
|
1 | 230.00 | 220.00 | 0.915 | 75.000 | 269.4 |
| 2024-11-05 | 2024-12-02 |
LOW241220P00220000
LOW241220P00230000
|
1 | 230.00 | 220.00 | 0.865 | 89.500 | 247.72 |
| 2025-01-06 | 2025-02-03 |
LOW250214P00215000
LOW250214P00220000
|
2 | 220.00 | 215.00 | 0.520 | 70.000 | 251.79 |
| 2025-02-24 | 2025-03-24 |
LOW250404P00195000
LOW250404P00200000
|
2 | 200.00 | 195.00 | 0.765 | 146.000 | 223.29 |
| 2025-04-11 | 2025-05-09 |
LOW250523P00170000
LOW250523P00175000
|
2 | 175.00 | 170.00 | 0.39 | 50.000 | 221.07 |
| 2025-06-05 | 2025-07-02 |
LOW250718P00190000
LOW250718P00195000
|
2 | 195.00 | 190.00 | 0.435 | 123.000 | 219.16 |
| 2025-07-16 | 2025-08-12 |
LOW250829P00180000
LOW250829P00185000
|
2 | 185.00 | 180.00 | 0.490 | 59.000 | 0 |