| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2008-12-11 |
LOW090117P00010000
LOW090117P00012500
|
4 | 12.50 | 10.00 | 0.15 | 30.000 | 21.04 |
| 2016-08-12 | 2016-08-19 |
LOW160923P00072500
LOW160923P00073000
|
21 | 73.00 | 72.50 | 0.045 | 10.500 | 72.35 |
| 2016-09-22 | 2016-09-29 |
LOW161104P00064000
LOW161104P00064500
|
22 | 64.50 | 64.00 | 0.055 | -55.000 | 66.25 |
| 2016-09-30 | 2016-10-07 |
LOW161111P00063500
LOW161111P00064000
|
21 | 64.00 | 63.50 | 0.045 | 73.500 | 69.73 |
| 2016-11-14 | 2016-11-21 |
LOW161223P00060500
LOW161223P00061000
|
21 | 61.00 | 60.50 | 0.045 | 94.500 | 72.3 |
| 2016-11-25 | 2016-12-02 |
LOW170106P00064500
LOW170106P00065000
|
22 | 65.00 | 64.50 | 0.05 | 0.00 | 70.95 |
| 2017-01-11 | 2017-01-18 |
LOW170224P00063000
LOW170224P00063500
|
21 | 63.50 | 63.00 | 0.045 | 42.000 | 76.1 |
| 2017-02-09 | 2017-02-16 |
LOW170324P00065000
LOW170324P00065500
|
23 | 65.50 | 65.00 | 0.08 | 46.000 | 82.21 |
| 2017-03-17 | 2017-03-24 |
LOW170428P00076000
LOW170428P00076500
|
22 | 76.50 | 76.00 | 0.055 | 22.000 | 84.88 |
| 2017-04-11 | 2017-04-18 |
LOW170526P00072000
LOW170526P00072500
|
22 | 72.50 | 72.00 | 0.06 | 44.00 | 80.91 |
| 2017-05-12 | 2017-05-19 |
LOW170623P00073000
LOW170623P00073500
|
21 | 73.50 | 73.00 | 0.045 | -147.000 | 76.07 |
| 2017-06-01 | 2017-06-08 |
LOW170714P00071500
LOW170714P00072000
|
22 | 72.00 | 71.50 | 0.06 | 33.000 | 76.06 |
| 2017-06-15 | 2017-06-22 |
LOW170728P00070000
LOW170728P00071000
|
10 | 71.00 | 70.00 | 0.08 | 60.000 | 76.48 |
| 2017-09-14 | 2017-09-21 |
LOW171027P00070000
LOW171027P00070500
|
22 | 70.50 | 70.00 | 0.060 | 77.000 | 80.61 |
| 2018-08-30 | 2018-09-06 |
LOW181012P00097500
LOW181012P00098000
|
22 | 98.00 | 97.50 | 0.050 | 55.000 | 105.36 |
| 2018-11-15 | 2018-11-23 |
LOW181228P00070000
LOW181228P00075000
|
2 | 75.00 | 70.00 | 0.585 | 31.000 | 91.87 |
| 2019-01-11 | 2019-01-18 |
LOW190222P00085000
LOW190222P00085500
|
21 | 85.50 | 85.00 | 0.045 | -42.000 | 106.27 |
| 2019-02-15 | 2019-02-22 |
LOW190329P00090000
LOW190329P00090500
|
23 | 90.50 | 90.00 | 0.070 | 92.000 | 109.47 |
| 2019-04-16 | 2019-04-23 |
LOW190531P00101000
LOW190531P00102000
|
11 | 102.00 | 101.00 | 0.150 | 60.500 | 93.28 |
| 2019-06-17 | 2019-06-24 |
LOW190726P00089000
LOW190726P00089500
|
22 | 89.50 | 89.00 | 0.05 | -22.000 | 103.53 |
| 2019-10-21 | 2019-10-28 |
LOW191129P00096000
LOW191129P00097000
|
11 | 97.00 | 96.00 | 0.110 | 71.500 | 117.31 |
| 2019-11-01 | 2019-11-08 |
LOW191213P00098000
LOW191213P00098500
|
21 | 98.50 | 98.00 | 0.045 | 31.500 | 118.5 |
| 2019-12-20 | 2019-12-27 |
LOW200131P00108000
LOW200131P00109000
|
11 | 109.00 | 108.00 | 0.110 | 55.000 | 116.24 |
| 2020-03-03 | 2020-03-10 |
LOW200417P00085000
LOW200417P00087500
|
4 | 87.50 | 85.00 | 0.230 | -56.000 | 97.1 |
| 2020-03-11 | 2020-03-18 |
LOW200424P00065000
LOW200424P00070000
|
2 | 70.00 | 65.00 | 0.525 | -345.000 | 98.75 |
| 2020-04-03 | 2020-04-13 |
LOW200515P00055000
LOW200515P00060000
|
2 | 60.00 | 55.00 | 0.685 | 179.000 | 113.78 |
| 2020-05-06 | 2020-05-13 |
LOW200619P00080000
LOW200619P00082500
|
4 | 82.50 | 80.00 | 0.395 | 154.000 | 133.83 |
| 2020-05-22 | 2020-05-29 |
LOW200702P00095000
LOW200702P00100000
|
2 | 100.00 | 95.00 | 0.515 | 17.000 | 135.71 |
| 2020-06-09 | 2020-06-16 |
LOW200724P00100000
LOW200724P00105000
|
2 | 105.00 | 100.00 | 0.57 | 108.00 | 147.03 |
| 2020-06-16 | 2020-06-24 |
LOW200731P00100000
LOW200731P00105000
|
2 | 105.00 | 100.00 | 0.530 | -30.000 | 148.91 |
| 2020-07-13 | 2020-07-20 |
LOW200821P00100000
LOW200821P00105000
|
2 | 105.00 | 100.00 | 0.415 | 67.000 | 161.72 |
| 2020-08-14 | 2020-08-21 |
LOW200925P00120000
LOW200925P00125000
|
2 | 125.00 | 120.00 | 0.465 | 89.000 | 159.55 |
| 2020-08-28 | 2020-09-04 |
LOW201009P00135000
LOW201009P00140000
|
2 | 140.00 | 135.00 | 0.455 | -93.000 | 173.23 |
| 2020-09-28 | 2020-10-05 |
LOW201106P00130000
LOW201106P00135000
|
2 | 135.00 | 130.00 | 0.590 | 78.000 | 168.52 |
| 2020-12-10 | 2020-12-17 |
LOW210122P00137000
LOW210122P00138000
|
11 | 138.00 | 137.00 | 0.125 | -737.000 | 172.4 |
| 2021-01-12 | 2021-01-19 |
LOW210226P00135000
LOW210226P00140000
|
2 | 140.00 | 135.00 | 0.455 | 60.000 | 159.75 |
| 2021-02-01 | 2021-02-08 |
LOW210312P00130000
LOW210312P00135000
|
2 | 135.00 | 130.00 | 0.42 | 189.000 | 171.55 |
| 2021-02-10 | 2021-02-17 |
LOW210326P00148000
LOW210326P00149000
|
11 | 149.00 | 148.00 | 0.130 | -22.000 | 191.61 |
| 2021-02-17 | 2021-02-24 |
LOW210401P00140000
LOW210401P00145000
|
2 | 145.00 | 140.00 | 0.440 | 32.000 | 191.32 |
| 2021-03-15 | 2021-03-22 |
LOW210423P00149000
LOW210423P00150000
|
11 | 150.00 | 149.00 | 0.125 | -88.000 | 200.93 |
| 2021-04-19 | 2021-04-26 |
LOW210528P00172500
LOW210528P00175000
|
4 | 175.00 | 172.50 | 0.29 | 16.000 | 194.83 |
| 2021-05-03 | 2021-05-10 |
LOW210611P00170000
LOW210611P00172500
|
4 | 172.50 | 170.00 | 0.21 | 28.000 | 190.81 |
| 2021-05-17 | 2021-05-24 |
LOW210625P00160000
LOW210625P00165000
|
2 | 165.00 | 160.00 | 0.465 | -99.000 | 192.66 |
| 2021-06-08 | 2021-06-15 |
LOW210723P00160000
LOW210723P00165000
|
2 | 165.00 | 160.00 | 0.52 | 75.000 | 200.84 |
| 2021-07-15 | 2021-07-22 |
LOW210827P00165000
LOW210827P00170000
|
2 | 170.00 | 165.00 | 0.52 | 111.000 | 205.9 |
| 2021-10-22 | 2021-10-29 |
LOW211203P00190000
LOW211203P00195000
|
2 | 195.00 | 190.00 | 0.555 | 155.000 | 248.69 |
| 2021-12-15 | 2021-12-22 |
LOW220128P00215000
LOW220128P00220000
|
2 | 220.00 | 215.00 | 0.46 | 50.000 | 234.99 |
| 2022-01-14 | 2022-01-21 |
LOW220225P00200000
LOW220225P00205000
|
2 | 205.00 | 200.00 | 0.82 | 15.000 | 219.18 |
| 2022-05-27 | 2022-06-03 |
LOW220708P00160000
LOW220708P00165000
|
2 | 165.00 | 160.00 | 0.515 | 60.000 | 181.63 |
| 2022-06-16 | 2022-06-23 |
LOW220729P00130000
LOW220729P00135000
|
2 | 135.00 | 130.00 | 0.400 | 60.000 | 191.53 |
| 2022-07-14 | 2022-07-21 |
LOW220826P00140000
LOW220826P00145000
|
2 | 145.00 | 140.00 | 0.375 | 64.000 | 200.99 |
| 2022-08-18 | 2022-08-25 |
LOW220930P00180000
LOW220930P00185000
|
2 | 185.00 | 180.00 | 0.555 | 42.000 | 187.81 |
| 2022-11-11 | 2022-11-18 |
LOW221223P00165000
LOW221223P00170000
|
2 | 170.00 | 165.00 | 0.410 | 62.000 | 201.88 |
| 2022-11-21 | 2022-11-28 |
LOW221230P00170000
LOW221230P00175000
|
2 | 175.00 | 170.00 | 0.420 | 39.000 | 199.24 |
| 2023-02-10 | 2023-02-17 |
LOW230324P00170000
LOW230324P00175000
|
2 | 175.00 | 170.00 | 0.465 | 33.000 | 189.46 |
| 2023-04-20 | 2023-04-27 |
LOW230602P00175000
LOW230602P00180000
|
2 | 180.00 | 175.00 | 0.445 | 15.000 | 209.81 |
| 2023-12-14 | 2023-12-21 |
LOW240126P00195000
LOW240126P00200000
|
2 | 200.00 | 195.00 | 0.445 | 57.000 | 211.98 |
| 2023-12-28 | 2024-01-04 |
LOW240209P00195000
LOW240209P00200000
|
2 | 200.00 | 195.00 | 0.59 | -33.000 | 222.26 |
| 2024-02-06 | 2024-02-13 |
LOW240322P00180000
LOW240322P00185000
|
2 | 185.00 | 180.00 | 0.540 | 172.000 | 258.5 |
| 2024-02-23 | 2024-03-01 |
LOW240405P00195000
LOW240405P00200000
|
2 | 200.00 | 195.00 | 0.325 | 209.000 | 239.32 |
| 2024-03-07 | 2024-03-14 |
LOW240419P00175000
LOW240419P00180000
|
2 | 180.00 | 175.00 | 0.365 | 10.000 | 230.24 |
| 2024-04-18 | 2024-04-25 |
LOW240531P00190000
LOW240531P00195000
|
2 | 195.00 | 190.00 | 0.465 | 75.000 | 221.29 |
| 2024-04-26 | 2024-05-03 |
LOW240607P00185000
LOW240607P00190000
|
2 | 190.00 | 185.00 | 0.595 | 135.000 | 216.67 |
| 2024-06-04 | 2024-06-11 |
LOW240719P00185000
LOW240719P00190000
|
2 | 190.00 | 185.00 | 0.62 | 109.000 | 238.52 |
| 2024-06-18 | 2024-06-25 |
LOW240802P00195000
LOW240802P00200000
|
2 | 200.00 | 195.00 | 0.710 | 89.000 | 240.42 |
| 2024-07-08 | 2024-07-15 |
LOW240816P00190000
LOW240816P00195000
|
2 | 195.00 | 190.00 | 0.46 | 122.000 | 241.15 |
| 2024-08-14 | 2024-08-21 |
LOW240927P00195000
LOW240927P00200000
|
2 | 200.00 | 195.00 | 0.475 | 119.000 | 267.14 |
| 2024-08-29 | 2024-09-05 |
LOW241011P00210000
LOW241011P00215000
|
2 | 215.00 | 210.00 | 0.765 | 186.000 | 275.76 |
| 2024-09-10 | 2024-09-17 |
LOW241025P00210000
LOW241025P00215000
|
2 | 215.00 | 210.00 | 0.525 | 14.000 | 267.64 |
| 2024-09-19 | 2024-09-26 |
LOW241101P00225000
LOW241101P00230000
|
2 | 230.00 | 225.00 | 0.705 | 61.000 | 261.94 |
| 2024-10-07 | 2024-10-14 |
LOW241115P00220000
LOW241115P00230000
|
1 | 230.00 | 220.00 | 0.915 | 81.500 | 269.4 |
| 2024-10-16 | 2024-10-23 |
LOW241129P00245000
LOW241129P00250000
|
2 | 250.00 | 245.00 | 0.705 | -4.000 | 272.43 |
| 2024-11-05 | 2024-11-12 |
LOW241220P00220000
LOW241220P00230000
|
1 | 230.00 | 220.00 | 0.865 | 51.500 | 247.72 |
| 2024-11-12 | 2024-11-19 |
LOW241227P00230000
LOW241227P00235000
|
2 | 235.00 | 230.00 | 0.455 | 74.000 | 248.34 |
| 2025-01-06 | 2025-01-13 |
LOW250214P00215000
LOW250214P00220000
|
2 | 220.00 | 215.00 | 0.520 | 93.000 | 251.79 |
| 2025-02-24 | 2025-03-03 |
LOW250404P00195000
LOW250404P00200000
|
2 | 200.00 | 195.00 | 0.765 | 153.000 | 223.29 |
| 2025-04-11 | 2025-04-21 |
LOW250523P00170000
LOW250523P00175000
|
2 | 175.00 | 170.00 | 0.39 | 94.000 | 221.07 |
| 2025-04-28 | 2025-05-05 |
LOW250606P00180000
LOW250606P00185000
|
2 | 185.00 | 180.00 | 0.42 | 130.00 | 225.27 |
| 2025-06-05 | 2025-06-12 |
LOW250718P00190000
LOW250718P00195000
|
2 | 195.00 | 190.00 | 0.435 | 119.000 | 219.16 |
| 2025-07-16 | 2025-07-23 |
LOW250829P00180000
LOW250829P00185000
|
2 | 185.00 | 180.00 | 0.490 | 88.000 | 0 |
| 2025-08-07 | 2025-08-14 |
LOW250919P00195000
LOW250919P00200000
|
2 | 200.00 | 195.00 | 0.29 | 44.00 | 0 |