| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-27 |
LOW081122P00012500
LOW081122P00015000
|
4 | 15.00 | 12.50 | 0.400 | -60.000 | 17.15 |
| 2009-04-07 | 2009-04-24 |
LOW090516P00015000
LOW090516P00016000
|
12 | 16.00 | 15.00 | 0.175 | 180.000 | 18.45 |
| 2016-10-03 | 2016-10-20 |
LOW161111P00067500
LOW161111P00068000
|
24 | 68.00 | 67.50 | 0.085 | -60.000 | 69.73 |
| 2016-11-11 | 2016-11-28 |
LOW161223P00064000
LOW161223P00064500
|
24 | 64.50 | 64.00 | 0.095 | 276.000 | 72.3 |
| 2016-12-13 | 2016-12-30 |
LOW170127P00069000
LOW170127P00069500
|
23 | 69.50 | 69.00 | 0.080 | -218.500 | 73.25 |
| 2017-01-11 | 2017-01-30 |
LOW170224P00066000
LOW170224P00066500
|
25 | 66.50 | 66.00 | 0.115 | 200.000 | 76.1 |
| 2017-01-30 | 2017-02-16 |
LOW170310P00068500
LOW170310P00069000
|
24 | 69.00 | 68.50 | 0.085 | 408.000 | 81.58 |
| 2017-02-16 | 2017-03-06 |
LOW170331P00071000
LOW170331P00071500
|
24 | 71.50 | 71.00 | 0.085 | 192.000 | 82.21 |
| 2017-03-14 | 2017-03-31 |
LOW170428P00077000
LOW170428P00077500
|
24 | 77.50 | 77.00 | 0.09 | -24.00 | 84.88 |
| 2017-04-13 | 2017-05-01 |
LOW170526P00074500
LOW170526P00075000
|
25 | 75.00 | 74.50 | 0.110 | 175.000 | 80.91 |
| 2017-05-01 | 2017-05-18 |
LOW170609P00078500
LOW170609P00079000
|
24 | 79.00 | 78.50 | 0.095 | 12.000 | 78.65 |
| 2017-05-19 | 2017-06-05 |
LOW170630P00078000
LOW170630P00078500
|
25 | 78.50 | 78.00 | 0.115 | -137.500 | 77.53 |
| 2017-06-05 | 2017-06-22 |
LOW170714P00075000
LOW170714P00075500
|
24 | 75.50 | 75.00 | 0.085 | -96.000 | 76.06 |
| 2017-06-30 | 2017-07-17 |
LOW170811P00072000
LOW170811P00072500
|
24 | 72.50 | 72.00 | 0.09 | 132.000 | 77.26 |
| 2017-07-18 | 2017-08-04 |
LOW170901P00070000
LOW170901P00070500
|
24 | 70.50 | 70.00 | 0.090 | 120.000 | 74.65 |
| 2017-08-11 | 2017-08-28 |
LOW170922P00071000
LOW170922P00071500
|
24 | 71.50 | 71.00 | 0.095 | -60.000 | 78.23 |
| 2017-09-18 | 2017-10-05 |
LOW171027P00073000
LOW171027P00073500
|
25 | 73.50 | 73.00 | 0.105 | 250.000 | 80.61 |
| 2017-10-10 | 2017-10-27 |
LOW171124P00075000
LOW171124P00075500
|
24 | 75.50 | 75.00 | 0.085 | 12.000 | 79.24 |
| 2017-10-27 | 2017-11-13 |
LOW171208P00074500
LOW171208P00075000
|
25 | 75.00 | 74.50 | 0.105 | 262.500 | 85.6 |
| 2017-12-15 | 2018-01-02 |
LOW180126P00081000
LOW180126P00081500
|
26 | 81.50 | 81.00 | 0.125 | 260.000 | 107.4 |
| 2018-01-17 | 2018-02-05 |
LOW180302P00092500
LOW180302P00093000
|
24 | 93.00 | 92.50 | 0.09 | -600.000 | 85.34 |
| 2018-02-05 | 2018-02-22 |
LOW180316P00085000
LOW180316P00087500
|
4 | 87.50 | 85.00 | 0.395 | 66.000 | 87 |
| 2018-02-26 | 2018-03-15 |
LOW180406P00089500
LOW180406P00090000
|
24 | 90.00 | 89.50 | 0.090 | -864.000 | 88.24 |
| 2018-03-26 | 2018-04-12 |
LOW180504P00082000
LOW180504P00082500
|
23 | 82.50 | 82.00 | 0.080 | -11.500 | 84.23 |
| 2018-04-12 | 2018-04-30 |
LOW180525P00079000
LOW180525P00079500
|
23 | 79.50 | 79.00 | 0.080 | -149.500 | 96.69 |
| 2018-04-30 | 2018-05-17 |
LOW180608P00076000
LOW180608P00076500
|
24 | 76.50 | 76.00 | 0.085 | 156.000 | 100.22 |
| 2018-05-17 | 2018-06-04 |
LOW180629P00078500
LOW180629P00079000
|
24 | 79.00 | 78.50 | 0.095 | 228.000 | 95.57 |
| 2018-06-12 | 2018-06-29 |
LOW180727P00093500
LOW180727P00094000
|
24 | 94.00 | 93.50 | 0.085 | -216.000 | 98 |
| 2018-07-11 | 2018-07-30 |
LOW180824P00091000
LOW180824P00091500
|
24 | 91.50 | 91.00 | 0.085 | 0.000 | 106.8 |
| 2018-07-30 | 2018-08-16 |
LOW180907P00091500
LOW180907P00092000
|
27 | 92.00 | 91.50 | 0.135 | 324.000 | 109.59 |
| 2018-08-20 | 2018-09-06 |
LOW180928P00085000
LOW180928P00090000
|
2 | 90.00 | 85.00 | 1.040 | 201.000 | 114.82 |
| 2018-09-11 | 2018-09-28 |
LOW181026P00106000
LOW181026P00107000
|
12 | 107.00 | 106.00 | 0.170 | 108.000 | 93.78 |
| 2018-10-16 | 2018-11-02 |
LOW181130P00095000
LOW181130P00097000
|
6 | 97.00 | 95.00 | 0.34 | -354.00 | 94.37 |
| 2018-12-14 | 2018-12-31 |
LOW190125P00084000
LOW190125P00084500
|
25 | 84.50 | 84.00 | 0.10 | -25.00 | 93.82 |
| 2019-01-08 | 2019-01-25 |
LOW190222P00089000
LOW190222P00089500
|
24 | 89.50 | 89.00 | 0.095 | 24.000 | 106.27 |
| 2019-01-25 | 2019-02-11 |
LOW190308P00085500
LOW190308P00086000
|
27 | 86.00 | 85.50 | 0.130 | 378.000 | 99.33 |
| 2019-02-12 | 2019-03-01 |
LOW190329P00091000
LOW190329P00091500
|
25 | 91.50 | 91.00 | 0.105 | 187.500 | 109.47 |
| 2019-04-09 | 2019-04-26 |
LOW190524P00103000
LOW190524P00104000
|
12 | 104.00 | 103.00 | 0.205 | 48.000 | 95.37 |
| 2019-04-26 | 2019-05-13 |
LOW190607P00103000
LOW190607P00104000
|
13 | 104.00 | 103.00 | 0.275 | -195.000 | 96.76 |
| 2019-05-14 | 2019-05-31 |
LOW190628P00095000
LOW190628P00097000
|
6 | 97.00 | 95.00 | 0.335 | -579.000 | 100.91 |
| 2019-05-31 | 2019-06-17 |
LOW190712P00086000
LOW190712P00086500
|
24 | 86.50 | 86.00 | 0.085 | 192.000 | 107.4 |
| 2019-06-18 | 2019-07-05 |
LOW190802P00092000
LOW190802P00092500
|
26 | 92.50 | 92.00 | 0.120 | 234.000 | 99.23 |
| 2019-07-10 | 2019-07-29 |
LOW190823P00094000
LOW190823P00095000
|
12 | 95.00 | 94.00 | 0.18 | 66.000 | 106.39 |
| 2019-08-22 | 2019-09-09 |
LOW191004P00099500
LOW191004P00100000
|
24 | 100.00 | 99.50 | 0.085 | 48.000 | 107.42 |
| 2019-09-12 | 2019-09-30 |
LOW191025P00105000
LOW191025P00106000
|
11 | 106.00 | 105.00 | 0.16 | -82.500 | 111.58 |
| 2019-09-30 | 2019-10-17 |
LOW191108P00101000
LOW191108P00102000
|
13 | 102.00 | 101.00 | 0.270 | 299.000 | 114 |
| 2019-10-17 | 2019-11-04 |
LOW191129P00102000
LOW191129P00103000
|
12 | 103.00 | 102.00 | 0.200 | 96.000 | 117.31 |
| 2019-11-04 | 2019-11-21 |
LOW191213P00103000
LOW191213P00104000
|
12 | 104.00 | 103.00 | 0.170 | 378.000 | 118.5 |
| 2019-12-13 | 2019-12-30 |
LOW200124P00111000
LOW200124P00112000
|
12 | 112.00 | 111.00 | 0.175 | 102.000 | 120.23 |
| 2020-01-06 | 2020-01-23 |
LOW200214P00112000
LOW200214P00113000
|
12 | 113.00 | 112.00 | 0.20 | 192.000 | 125.42 |
| 2020-01-23 | 2020-02-10 |
LOW200306P00112000
LOW200306P00113000
|
12 | 113.00 | 112.00 | 0.175 | -24.000 | 105.31 |
| 2020-02-19 | 2020-03-09 |
LOW200403P00112000
LOW200403P00113000
|
13 | 113.00 | 112.00 | 0.245 | -819.000 | 82.2 |
| 2020-03-09 | 2020-03-26 |
LOW200417P00070000
LOW200417P00075000
|
2 | 75.00 | 70.00 | 0.900 | 61.000 | 97.1 |
| 2020-04-03 | 2020-04-20 |
LOW200515P00065000
LOW200515P00067500
|
5 | 67.50 | 65.00 | 0.665 | 0.000 | 113.78 |
| 2020-04-27 | 2020-05-14 |
LOW200605P00091000
LOW200605P00091500
|
26 | 91.50 | 91.00 | 0.120 | 312.000 | 130.97 |
| 2020-07-08 | 2020-07-27 |
LOW200821P00115000
LOW200821P00120000
|
2 | 120.00 | 115.00 | 0.855 | 150.000 | 161.72 |
| 2020-08-12 | 2020-08-31 |
LOW200925P00138000
LOW200925P00139000
|
12 | 139.00 | 138.00 | 0.180 | 384.000 | 159.55 |
| 2020-08-31 | 2020-09-17 |
LOW201009P00149000
LOW201009P00150000
|
11 | 150.00 | 149.00 | 0.16 | 203.500 | 173.23 |
| 2020-09-21 | 2020-10-08 |
LOW201030P00140000
LOW201030P00144000
|
3 | 144.00 | 140.00 | 0.670 | 195.000 | 158.1 |
| 2020-10-12 | 2020-10-29 |
LOW201120P00150000
LOW201120P00155000
|
2 | 155.00 | 150.00 | 0.80 | -140.000 | 149.93 |
| 2020-11-13 | 2020-11-30 |
LOW201224P00143000
LOW201224P00144000
|
13 | 144.00 | 143.00 | 0.235 | 214.500 | 162.77 |
| 2020-12-09 | 2020-12-28 |
LOW210122P00146000
LOW210122P00147000
|
12 | 147.00 | 146.00 | 0.230 | 138.000 | 172.4 |
| 2021-01-04 | 2021-01-21 |
LOW210212P00146000
LOW210212P00147000
|
12 | 147.00 | 146.00 | 0.18 | 204.000 | 177.16 |
| 2021-01-25 | 2021-02-11 |
LOW210305P00155000
LOW210305P00157500
|
4 | 157.50 | 155.00 | 0.470 | 86.000 | 158.58 |
| 2021-02-17 | 2021-03-08 |
LOW210401P00157500
LOW210401P00160000
|
5 | 160.00 | 157.50 | 0.50 | -97.500 | 191.32 |
| 2021-03-09 | 2021-03-26 |
LOW210423P00149000
LOW210423P00150000
|
11 | 150.00 | 149.00 | 0.165 | 885.500 | 200.93 |
| 2021-06-10 | 2021-06-28 |
LOW210723P00172500
LOW210723P00175000
|
4 | 175.00 | 172.50 | 0.40 | 144.000 | 200.84 |
| 2021-07-13 | 2021-07-30 |
LOW210827P00170000
LOW210827P00175000
|
2 | 175.00 | 170.00 | 0.745 | 63.000 | 205.9 |
| 2021-08-31 | 2021-09-17 |
LOW211015P00185000
LOW211015P00190000
|
2 | 190.00 | 185.00 | 0.80 | 115.000 | 219.16 |
| 2021-10-12 | 2021-10-29 |
LOW211126P00185000
LOW211126P00190000
|
2 | 190.00 | 185.00 | 0.76 | 259.000 | 247.69 |
| 2021-11-12 | 2021-11-29 |
LOW211223P00210000
LOW211223P00215000
|
2 | 215.00 | 210.00 | 0.87 | 149.000 | 250.09 |
| 2021-12-16 | 2022-01-03 |
LOW220128P00225000
LOW220128P00230000
|
2 | 230.00 | 225.00 | 0.99 | 168.000 | 234.99 |
| 2022-01-21 | 2022-02-07 |
LOW220304P00195000
LOW220304P00200000
|
2 | 200.00 | 195.00 | 0.895 | 112.000 | 224.07 |
| 2022-02-14 | 2022-03-03 |
LOW220325P00195000
LOW220325P00200000
|
2 | 200.00 | 195.00 | 1.020 | 136.000 | 212.92 |
| 2022-03-09 | 2022-03-28 |
LOW220422P00195000
LOW220422P00200000
|
2 | 200.00 | 195.00 | 0.805 | 25.000 | 197.06 |
| 2022-03-31 | 2022-04-18 |
LOW220513P00175000
LOW220513P00180000
|
2 | 180.00 | 175.00 | 0.74 | 42.000 | 194 |
| 2022-04-29 | 2022-05-16 |
LOW220610P00170000
LOW220610P00175000
|
2 | 175.00 | 170.00 | 0.945 | 15.000 | 186.33 |
| 2022-05-16 | 2022-06-02 |
LOW220624P00165000
LOW220624P00170000
|
2 | 170.00 | 165.00 | 0.785 | 114.000 | 182.84 |
| 2022-06-27 | 2022-07-14 |
LOW220805P00160000
LOW220805P00165000
|
2 | 165.00 | 160.00 | 0.780 | 63.000 | 199.08 |
| 2022-07-14 | 2022-08-01 |
LOW220826P00155000
LOW220826P00160000
|
2 | 160.00 | 155.00 | 0.800 | 122.000 | 200.99 |
| 2022-08-09 | 2022-08-26 |
LOW220923P00170000
LOW220923P00175000
|
2 | 175.00 | 170.00 | 0.820 | 153.000 | 188.13 |
| 2022-08-26 | 2022-09-12 |
LOW221007P00175000
LOW221007P00180000
|
2 | 180.00 | 175.00 | 0.855 | 126.000 | 197.21 |
| 2022-09-22 | 2022-10-10 |
LOW221104P00165000
LOW221104P00170000
|
2 | 170.00 | 165.00 | 0.850 | 93.000 | 182.15 |
| 2022-10-12 | 2022-10-31 |
LOW221125P00165000
LOW221125P00170000
|
2 | 170.00 | 165.00 | 0.80 | 72.00 | 210.97 |
| 2022-11-03 | 2022-11-21 |
LOW221216P00155000
LOW221216P00160000
|
2 | 160.00 | 155.00 | 0.890 | 160.000 | 206.14 |
| 2023-01-17 | 2023-02-03 |
LOW230303P00185000
LOW230303P00190000
|
2 | 190.00 | 185.00 | 0.805 | 72.000 | 199.73 |
| 2023-02-10 | 2023-02-27 |
LOW230324P00180000
LOW230324P00185000
|
2 | 185.00 | 180.00 | 0.705 | 34.000 | 189.46 |
| 2023-10-18 | 2023-11-06 |
LOW231201P00170000
LOW231201P00175000
|
2 | 175.00 | 170.00 | 0.785 | 76.000 | 203.92 |
| 2023-11-20 | 2023-12-07 |
LOW231229P00185000
LOW231229P00190000
|
2 | 190.00 | 185.00 | 0.800 | 146.000 | 222.55 |
| 2023-12-21 | 2024-01-08 |
LOW240202P00205000
LOW240202P00210000
|
2 | 210.00 | 205.00 | 0.870 | -16.000 | 219.49 |
| 2024-03-14 | 2024-04-01 |
LOW240426P00225000
LOW240426P00230000
|
2 | 230.00 | 225.00 | 0.895 | 104.000 | 229.87 |
| 2024-05-03 | 2024-05-20 |
LOW240614P00210000
LOW240614P00215000
|
2 | 215.00 | 210.00 | 1.055 | 18.000 | 223.35 |
| 2024-06-20 | 2024-07-08 |
LOW240802P00210000
LOW240802P00215000
|
2 | 215.00 | 210.00 | 0.835 | -164.000 | 240.42 |
| 2024-07-11 | 2024-07-29 |
LOW240823P00210000
LOW240823P00215000
|
2 | 215.00 | 210.00 | 0.935 | 71.000 | 250.07 |
| 2024-08-13 | 2024-08-30 |
LOW240927P00210000
LOW240927P00215000
|
2 | 215.00 | 210.00 | 1.345 | 269.000 | 267.14 |
| 2024-09-27 | 2024-10-14 |
LOW241108P00245000
LOW241108P00250000
|
2 | 250.00 | 245.00 | 0.820 | 108.000 | 271.1 |
| 2024-10-14 | 2024-10-31 |
LOW241122P00255000
LOW241122P00260000
|
2 | 260.00 | 255.00 | 0.825 | -215.000 | 264.68 |
| 2024-11-14 | 2024-12-02 |
LOW241227P00245000
LOW241227P00250000
|
2 | 250.00 | 245.00 | 1.03 | 217.000 | 248.34 |
| 2024-12-11 | 2024-12-30 |
LOW250124P00245000
LOW250124P00250000
|
2 | 250.00 | 245.00 | 0.715 | -557.000 | 262.2 |
| 2025-01-06 | 2025-01-23 |
LOW250214P00230000
LOW250214P00235000
|
2 | 235.00 | 230.00 | 0.865 | 160.000 | 251.79 |
| 2025-01-24 | 2025-02-10 |
LOW250307P00240000
LOW250307P00245000
|
2 | 245.00 | 240.00 | 0.850 | -37.000 | 242.66 |
| 2025-02-27 | 2025-03-17 |
LOW250411P00220000
LOW250411P00225000
|
2 | 225.00 | 220.00 | 1.095 | -141.000 | 220.35 |
| 2025-03-24 | 2025-04-10 |
LOW250502P00210000
LOW250502P00215000
|
2 | 215.00 | 210.00 | 1.01 | -98.00 | 227.19 |
| 2025-04-11 | 2025-04-28 |
LOW250523P00190000
LOW250523P00195000
|
2 | 195.00 | 190.00 | 0.810 | 69.000 | 221.07 |
| 2025-05-02 | 2025-05-19 |
LOW250613P00200000
LOW250613P00205000
|
2 | 205.00 | 200.00 | 0.890 | 117.000 | 217.27 |
| 2025-06-26 | 2025-07-14 |
LOW250808P00200000
LOW250808P00205000
|
2 | 205.00 | 200.00 | 1.18 | 150.00 | 241.15 |
| 2025-07-15 | 2025-08-01 |
LOW250829P00190000
LOW250829P00195000
|
2 | 195.00 | 190.00 | 0.875 | 184.000 | 0 |