| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
LOW081122P00012500
LOW081122P00015000
|
4 | 15.00 | 12.50 | 0.400 | 130.000 | 17.15 |
| 2009-04-07 | 2009-05-04 |
LOW090516P00015000
LOW090516P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 18.45 |
| 2016-10-03 | 2016-10-31 |
LOW161111P00067500
LOW161111P00068000
|
24 | 68.00 | 67.50 | 0.085 | -624.000 | 69.73 |
| 2016-11-11 | 2016-12-08 |
LOW161223P00064000
LOW161223P00064500
|
24 | 64.50 | 64.00 | 0.095 | 228.000 | 72.3 |
| 2016-12-13 | 2017-01-09 |
LOW170127P00069000
LOW170127P00069500
|
23 | 69.50 | 69.00 | 0.080 | -138.000 | 73.25 |
| 2017-01-11 | 2017-02-07 |
LOW170224P00066000
LOW170224P00066500
|
25 | 66.50 | 66.00 | 0.115 | 275.000 | 76.1 |
| 2017-02-07 | 2017-03-06 |
LOW170324P00067000
LOW170324P00067500
|
24 | 67.50 | 67.00 | 0.085 | 204.000 | 82.21 |
| 2017-03-14 | 2017-04-10 |
LOW170428P00077000
LOW170428P00077500
|
24 | 77.50 | 77.00 | 0.09 | -36.000 | 84.88 |
| 2017-04-13 | 2017-05-10 |
LOW170526P00074500
LOW170526P00075000
|
25 | 75.00 | 74.50 | 0.110 | 312.500 | 80.91 |
| 2017-05-15 | 2017-06-12 |
LOW170623P00078500
LOW170623P00079000
|
24 | 79.00 | 78.50 | 0.085 | -300.000 | 76.07 |
| 2017-06-30 | 2017-07-27 |
LOW170811P00072000
LOW170811P00072500
|
24 | 72.50 | 72.00 | 0.09 | 132.000 | 77.26 |
| 2017-07-27 | 2017-08-23 |
LOW170908P00070500
LOW170908P00071000
|
24 | 71.00 | 70.50 | 0.09 | 12.000 | 78.56 |
| 2017-09-18 | 2017-10-16 |
LOW171027P00073000
LOW171027P00073500
|
25 | 73.50 | 73.00 | 0.105 | 75.000 | 80.61 |
| 2017-10-16 | 2017-11-13 |
LOW171124P00075500
LOW171124P00076000
|
24 | 76.00 | 75.50 | 0.095 | 1104.000 | 79.24 |
| 2017-12-15 | 2018-01-11 |
LOW180126P00081000
LOW180126P00081500
|
26 | 81.50 | 81.00 | 0.125 | 1625.000 | 107.4 |
| 2018-01-17 | 2018-02-13 |
LOW180302P00092500
LOW180302P00093000
|
24 | 93.00 | 92.50 | 0.09 | 576.00 | 85.34 |
| 2018-02-26 | 2018-03-26 |
LOW180406P00089500
LOW180406P00090000
|
24 | 90.00 | 89.50 | 0.090 | -396.000 | 88.24 |
| 2018-03-26 | 2018-04-23 |
LOW180504P00082000
LOW180504P00082500
|
23 | 82.50 | 82.00 | 0.080 | -115.000 | 84.23 |
| 2018-04-27 | 2018-05-24 |
LOW180608P00077000
LOW180608P00077500
|
23 | 77.50 | 77.00 | 0.080 | 149.500 | 100.22 |
| 2018-05-25 | 2018-06-21 |
LOW180706P00090500
LOW180706P00091000
|
23 | 91.00 | 90.50 | 0.080 | 161.000 | 96.14 |
| 2018-07-11 | 2018-08-07 |
LOW180824P00091000
LOW180824P00091500
|
24 | 91.50 | 91.00 | 0.085 | 348.000 | 106.8 |
| 2018-08-14 | 2018-09-10 |
LOW180928P00090000
LOW180928P00091000
|
13 | 91.00 | 90.00 | 0.235 | 318.500 | 114.82 |
| 2018-09-11 | 2018-10-08 |
LOW181026P00106000
LOW181026P00107000
|
12 | 107.00 | 106.00 | 0.170 | -96.000 | 93.78 |
| 2018-10-16 | 2018-11-12 |
LOW181130P00095000
LOW181130P00097000
|
6 | 97.00 | 95.00 | 0.34 | -381.000 | 94.37 |
| 2018-12-14 | 2019-01-10 |
LOW190125P00084000
LOW190125P00084500
|
25 | 84.50 | 84.00 | 0.10 | 450.00 | 93.82 |
| 2019-01-25 | 2019-02-21 |
LOW190308P00085500
LOW190308P00086000
|
27 | 86.00 | 85.50 | 0.130 | 337.500 | 99.33 |
| 2019-04-09 | 2019-05-06 |
LOW190524P00103000
LOW190524P00104000
|
12 | 104.00 | 103.00 | 0.205 | 54.000 | 95.37 |
| 2019-05-06 | 2019-06-03 |
LOW190614P00102000
LOW190614P00103000
|
12 | 103.00 | 102.00 | 0.175 | -930.000 | 99.63 |
| 2019-06-11 | 2019-07-08 |
LOW190726P00089000
LOW190726P00089500
|
24 | 89.50 | 89.00 | 0.090 | 216.000 | 103.53 |
| 2019-07-10 | 2019-08-06 |
LOW190823P00094000
LOW190823P00095000
|
12 | 95.00 | 94.00 | 0.18 | -180.00 | 106.39 |
| 2019-08-22 | 2019-09-18 |
LOW191004P00099500
LOW191004P00100000
|
24 | 100.00 | 99.50 | 0.085 | 192.000 | 107.42 |
| 2019-09-26 | 2019-10-23 |
LOW191108P00100000
LOW191108P00101000
|
12 | 101.00 | 100.00 | 0.230 | 240.000 | 114 |
| 2019-10-28 | 2019-11-25 |
LOW191206P00102000
LOW191206P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 116.28 |
| 2019-12-13 | 2020-01-09 |
LOW200124P00111000
LOW200124P00112000
|
12 | 112.00 | 111.00 | 0.175 | 168.000 | 120.23 |
| 2020-01-23 | 2020-02-19 |
LOW200306P00112000
LOW200306P00113000
|
12 | 113.00 | 112.00 | 0.175 | 90.000 | 105.31 |
| 2020-02-19 | 2020-03-17 |
LOW200403P00112000
LOW200403P00113000
|
13 | 113.00 | 112.00 | 0.245 | -981.500 | 82.2 |
| 2020-03-17 | 2020-04-13 |
LOW200501P00050000
LOW200501P00055000
|
2 | 55.00 | 50.00 | 1.10 | 220.000 | 104.46 |
| 2020-04-17 | 2020-05-14 |
LOW200529P00075000
LOW200529P00080000
|
2 | 80.00 | 75.00 | 0.820 | 175.000 | 130.35 |
| 2020-07-08 | 2020-08-04 |
LOW200821P00115000
LOW200821P00120000
|
2 | 120.00 | 115.00 | 0.855 | 186.000 | 161.72 |
| 2020-08-12 | 2020-09-08 |
LOW200925P00138000
LOW200925P00139000
|
12 | 139.00 | 138.00 | 0.180 | -84.000 | 159.55 |
| 2020-09-14 | 2020-10-12 |
LOW201023P00149000
LOW201023P00150000
|
12 | 150.00 | 149.00 | 0.195 | 378.000 | 172.14 |
| 2020-10-12 | 2020-11-09 |
LOW201120P00150000
LOW201120P00155000
|
2 | 155.00 | 150.00 | 0.80 | -310.000 | 149.93 |
| 2020-11-13 | 2020-12-10 |
LOW201224P00143000
LOW201224P00144000
|
13 | 144.00 | 143.00 | 0.235 | 292.500 | 162.77 |
| 2020-12-10 | 2021-01-06 |
LOW210122P00146000
LOW210122P00147000
|
12 | 147.00 | 146.00 | 0.175 | 138.000 | 172.4 |
| 2021-01-14 | 2021-02-10 |
LOW210226P00150000
LOW210226P00152500
|
4 | 152.50 | 150.00 | 0.385 | 150.000 | 159.75 |
| 2021-02-10 | 2021-03-09 |
LOW210326P00157500
LOW210326P00160000
|
5 | 160.00 | 157.50 | 0.665 | 122.500 | 191.61 |
| 2021-03-09 | 2021-04-05 |
LOW210423P00149000
LOW210423P00150000
|
11 | 150.00 | 149.00 | 0.165 | 434.500 | 200.93 |
| 2021-06-10 | 2021-07-07 |
LOW210723P00172500
LOW210723P00175000
|
4 | 175.00 | 172.50 | 0.40 | 198.000 | 200.84 |
| 2021-07-13 | 2021-08-09 |
LOW210827P00170000
LOW210827P00175000
|
2 | 175.00 | 170.00 | 0.745 | 41.000 | 205.9 |
| 2021-08-31 | 2021-09-27 |
LOW211015P00185000
LOW211015P00190000
|
2 | 190.00 | 185.00 | 0.80 | 143.000 | 219.16 |
| 2021-10-12 | 2021-11-08 |
LOW211126P00185000
LOW211126P00190000
|
2 | 190.00 | 185.00 | 0.76 | 170.00 | 247.69 |
| 2021-11-12 | 2021-12-09 |
LOW211223P00210000
LOW211223P00215000
|
2 | 215.00 | 210.00 | 0.87 | 169.000 | 250.09 |
| 2021-12-16 | 2022-01-12 |
LOW220128P00225000
LOW220128P00230000
|
2 | 230.00 | 225.00 | 0.99 | 145.000 | 234.99 |
| 2022-01-21 | 2022-02-17 |
LOW220304P00195000
LOW220304P00200000
|
2 | 200.00 | 195.00 | 0.895 | 91.000 | 224.07 |
| 2022-02-28 | 2022-03-28 |
LOW220408P00195000
LOW220408P00200000
|
2 | 200.00 | 195.00 | 0.88 | 110.000 | 206.66 |
| 2022-03-31 | 2022-04-27 |
LOW220513P00175000
LOW220513P00180000
|
2 | 180.00 | 175.00 | 0.74 | 62.00 | 194 |
| 2022-04-29 | 2022-05-26 |
LOW220610P00170000
LOW220610P00175000
|
2 | 175.00 | 170.00 | 0.945 | 136.000 | 186.33 |
| 2022-05-27 | 2022-06-23 |
LOW220708P00175000
LOW220708P00180000
|
2 | 180.00 | 175.00 | 0.780 | -354.000 | 181.63 |
| 2022-06-27 | 2022-07-25 |
LOW220805P00160000
LOW220805P00165000
|
2 | 165.00 | 160.00 | 0.780 | 148.000 | 199.08 |
| 2022-08-09 | 2022-09-06 |
LOW220923P00170000
LOW220923P00175000
|
2 | 175.00 | 170.00 | 0.820 | 81.000 | 188.13 |
| 2022-09-22 | 2022-10-19 |
LOW221104P00165000
LOW221104P00170000
|
2 | 170.00 | 165.00 | 0.850 | 50.000 | 182.15 |
| 2022-11-03 | 2022-11-30 |
LOW221216P00155000
LOW221216P00160000
|
2 | 160.00 | 155.00 | 0.890 | 179.000 | 206.14 |
| 2023-01-17 | 2023-02-13 |
LOW230303P00185000
LOW230303P00190000
|
2 | 190.00 | 185.00 | 0.805 | 75.000 | 199.73 |
| 2023-10-18 | 2023-11-14 |
LOW231201P00170000
LOW231201P00175000
|
2 | 175.00 | 170.00 | 0.785 | 142.000 | 203.92 |
| 2023-11-20 | 2023-12-18 |
LOW231229P00185000
LOW231229P00190000
|
2 | 190.00 | 185.00 | 0.800 | 154.000 | 222.55 |
| 2023-12-21 | 2024-01-17 |
LOW240202P00205000
LOW240202P00210000
|
2 | 210.00 | 205.00 | 0.870 | 35.000 | 219.49 |
| 2024-03-14 | 2024-04-10 |
LOW240426P00225000
LOW240426P00230000
|
2 | 230.00 | 225.00 | 0.895 | -1.000 | 229.87 |
| 2024-05-03 | 2024-05-30 |
LOW240614P00210000
LOW240614P00215000
|
2 | 215.00 | 210.00 | 1.055 | -109.000 | 223.35 |
| 2024-06-20 | 2024-07-17 |
LOW240802P00210000
LOW240802P00215000
|
2 | 215.00 | 210.00 | 0.835 | 173.000 | 240.42 |
| 2024-07-19 | 2024-08-15 |
LOW240830P00215000
LOW240830P00220000
|
2 | 220.00 | 215.00 | 0.785 | 122.000 | 248.5 |
| 2024-09-27 | 2024-10-24 |
LOW241108P00245000
LOW241108P00250000
|
2 | 250.00 | 245.00 | 0.820 | 50.000 | 271.1 |
| 2024-11-14 | 2024-12-11 |
LOW241227P00245000
LOW241227P00250000
|
2 | 250.00 | 245.00 | 1.03 | 164.000 | 248.34 |
| 2024-12-11 | 2025-01-07 |
LOW250124P00245000
LOW250124P00250000
|
2 | 250.00 | 245.00 | 0.715 | -367.000 | 262.2 |
| 2025-01-16 | 2025-02-12 |
LOW250228P00235000
LOW250228P00240000
|
2 | 240.00 | 235.00 | 0.75 | -61.000 | 248.64 |
| 2025-02-27 | 2025-03-26 |
LOW250411P00220000
LOW250411P00225000
|
2 | 225.00 | 220.00 | 1.095 | 16.000 | 220.35 |
| 2025-03-28 | 2025-04-24 |
LOW250509P00205000
LOW250509P00210000
|
2 | 210.00 | 205.00 | 0.79 | -1.000 | 222.26 |
| 2025-05-02 | 2025-05-29 |
LOW250613P00200000
LOW250613P00205000
|
2 | 205.00 | 200.00 | 0.890 | 201.000 | 217.27 |
| 2025-06-26 | 2025-07-23 |
LOW250808P00200000
LOW250808P00205000
|
2 | 205.00 | 200.00 | 1.18 | 222.000 | 241.15 |
| 2025-07-24 | 2025-08-20 |
LOW250905P00200000
LOW250905P00205000
|
2 | 205.00 | 200.00 | 1.09 | 337.000 | 0 |