| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
LOW081122P00012500
LOW081122P00015000
|
4 | 15.00 | 12.50 | 0.400 | 80.000 | 17.15 |
| 2009-04-07 | 2009-05-14 |
LOW090516P00015000
LOW090516P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 18.45 |
| 2016-10-03 | 2016-11-09 |
LOW161111P00067500
LOW161111P00068000
|
24 | 68.00 | 67.50 | 0.085 | -252.000 | 69.73 |
| 2016-11-11 | 2016-12-19 |
LOW161223P00064000
LOW161223P00064500
|
24 | 64.50 | 64.00 | 0.095 | 72.000 | 72.3 |
| 2016-12-29 | 2017-02-06 |
LOW170210P00066000
LOW170210P00066500
|
24 | 66.50 | 66.00 | 0.095 | 168.000 | 73.97 |
| 2017-02-07 | 2017-03-16 |
LOW170324P00067000
LOW170324P00067500
|
24 | 67.50 | 67.00 | 0.085 | 480.000 | 82.21 |
| 2017-03-17 | 2017-04-24 |
LOW170428P00079000
LOW170428P00079500
|
24 | 79.50 | 79.00 | 0.085 | 204.000 | 84.88 |
| 2017-04-27 | 2017-06-05 |
LOW170609P00079000
LOW170609P00079500
|
25 | 79.50 | 79.00 | 0.110 | -262.500 | 78.65 |
| 2017-06-05 | 2017-07-12 |
LOW170714P00075000
LOW170714P00075500
|
24 | 75.50 | 75.00 | 0.085 | -48.000 | 76.06 |
| 2017-07-18 | 2017-08-24 |
LOW170901P00070000
LOW170901P00070500
|
24 | 70.50 | 70.00 | 0.090 | 48.000 | 74.65 |
| 2017-09-18 | 2017-10-25 |
LOW171027P00073000
LOW171027P00073500
|
25 | 73.50 | 73.00 | 0.105 | 250.000 | 80.61 |
| 2017-10-26 | 2017-12-04 |
LOW171208P00075500
LOW171208P00076000
|
23 | 76.00 | 75.50 | 0.080 | -11.500 | 85.6 |
| 2017-12-15 | 2018-01-22 |
LOW180126P00081000
LOW180126P00081500
|
26 | 81.50 | 81.00 | 0.125 | 312.000 | 107.4 |
| 2018-01-22 | 2018-02-28 |
LOW180302P00098500
LOW180302P00099000
|
24 | 99.00 | 98.50 | 0.090 | -744.000 | 85.34 |
| 2018-03-13 | 2018-04-19 |
LOW180427P00079500
LOW180427P00080000
|
24 | 80.00 | 79.50 | 0.090 | 132.000 | 84 |
| 2018-04-27 | 2018-06-04 |
LOW180608P00077000
LOW180608P00077500
|
23 | 77.50 | 77.00 | 0.080 | 207.000 | 100.22 |
| 2018-06-12 | 2018-07-19 |
LOW180727P00093500
LOW180727P00094000
|
24 | 94.00 | 93.50 | 0.085 | 240.000 | 98 |
| 2018-07-23 | 2018-08-29 |
LOW180831P00093500
LOW180831P00094000
|
27 | 94.00 | 93.50 | 0.130 | 351.000 | 108.75 |
| 2018-09-11 | 2018-10-18 |
LOW181026P00106000
LOW181026P00107000
|
12 | 107.00 | 106.00 | 0.170 | -1086.000 | 93.78 |
| 2018-12-14 | 2019-01-22 |
LOW190125P00084000
LOW190125P00084500
|
25 | 84.50 | 84.00 | 0.10 | 237.500 | 93.82 |
| 2019-01-25 | 2019-03-04 |
LOW190308P00085500
LOW190308P00086000
|
27 | 86.00 | 85.50 | 0.130 | 351.000 | 99.33 |
| 2019-04-09 | 2019-05-16 |
LOW190524P00103000
LOW190524P00104000
|
12 | 104.00 | 103.00 | 0.205 | -24.000 | 95.37 |
| 2019-05-16 | 2019-06-24 |
LOW190628P00099500
LOW190628P00100000
|
24 | 100.00 | 99.50 | 0.09 | -492.000 | 100.91 |
| 2019-06-28 | 2019-08-05 |
LOW190809P00093500
LOW190809P00094000
|
24 | 94.00 | 93.50 | 0.085 | -48.000 | 98.55 |
| 2019-08-22 | 2019-09-30 |
LOW191004P00099500
LOW191004P00100000
|
24 | 100.00 | 99.50 | 0.085 | 204.000 | 107.42 |
| 2019-09-30 | 2019-11-06 |
LOW191108P00101000
LOW191108P00102000
|
13 | 102.00 | 101.00 | 0.270 | 318.500 | 114 |
| 2019-11-14 | 2019-12-23 |
LOW191227P00103000
LOW191227P00104000
|
11 | 104.00 | 103.00 | 0.165 | 181.500 | 120.23 |
| 2019-12-27 | 2020-02-03 |
LOW200207P00112000
LOW200207P00113000
|
12 | 113.00 | 112.00 | 0.180 | 108.000 | 121.48 |
| 2020-02-19 | 2020-03-27 |
LOW200403P00112000
LOW200403P00113000
|
13 | 113.00 | 112.00 | 0.245 | -1111.500 | 82.2 |
| 2020-04-03 | 2020-05-11 |
LOW200515P00065000
LOW200515P00067500
|
5 | 67.50 | 65.00 | 0.665 | 337.500 | 113.78 |
| 2020-05-11 | 2020-06-17 |
LOW200619P00097500
LOW200619P00100000
|
4 | 100.00 | 97.50 | 0.465 | 210.000 | 133.83 |
| 2020-07-08 | 2020-08-14 |
LOW200821P00115000
LOW200821P00120000
|
2 | 120.00 | 115.00 | 0.855 | 166.000 | 161.72 |
| 2020-08-21 | 2020-09-28 |
LOW201002P00147000
LOW201002P00148000
|
12 | 148.00 | 147.00 | 0.195 | 150.000 | 166.49 |
| 2020-10-12 | 2020-11-18 |
LOW201120P00150000
LOW201120P00155000
|
2 | 155.00 | 150.00 | 0.80 | -785.000 | 149.93 |
| 2020-12-09 | 2021-01-15 |
LOW210122P00146000
LOW210122P00147000
|
12 | 147.00 | 146.00 | 0.230 | 288.000 | 172.4 |
| 2021-01-25 | 2021-03-03 |
LOW210305P00155000
LOW210305P00157500
|
4 | 157.50 | 155.00 | 0.470 | -92.000 | 158.58 |
| 2021-03-09 | 2021-04-15 |
LOW210423P00149000
LOW210423P00150000
|
11 | 150.00 | 149.00 | 0.165 | 918.500 | 200.93 |
| 2021-06-10 | 2021-07-19 |
LOW210723P00172500
LOW210723P00175000
|
4 | 175.00 | 172.50 | 0.40 | 150.000 | 200.84 |
| 2021-07-29 | 2021-09-07 |
LOW210910P00170000
LOW210910P00175000
|
2 | 175.00 | 170.00 | 0.785 | 192.000 | 204.33 |
| 2021-10-12 | 2021-11-18 |
LOW211126P00185000
LOW211126P00190000
|
2 | 190.00 | 185.00 | 0.76 | 150.000 | 247.69 |
| 2021-11-18 | 2021-12-27 |
LOW211231P00225000
LOW211231P00230000
|
2 | 230.00 | 225.00 | 0.830 | 163.000 | 258.48 |
| 2022-01-21 | 2022-02-28 |
LOW220304P00195000
LOW220304P00200000
|
2 | 200.00 | 195.00 | 0.895 | 161.000 | 224.07 |
| 2022-02-28 | 2022-04-06 |
LOW220408P00195000
LOW220408P00200000
|
2 | 200.00 | 195.00 | 0.88 | -60.00 | 206.66 |
| 2022-04-08 | 2022-05-16 |
LOW220520P00180000
LOW220520P00185000
|
2 | 185.00 | 180.00 | 0.795 | -67.000 | 184.69 |
| 2022-05-16 | 2022-06-22 |
LOW220624P00165000
LOW220624P00170000
|
2 | 170.00 | 165.00 | 0.785 | 31.000 | 182.84 |
| 2022-06-27 | 2022-08-03 |
LOW220805P00160000
LOW220805P00165000
|
2 | 165.00 | 160.00 | 0.780 | 166.000 | 199.08 |
| 2022-08-09 | 2022-09-15 |
LOW220923P00170000
LOW220923P00175000
|
2 | 175.00 | 170.00 | 0.820 | 114.000 | 188.13 |
| 2022-09-22 | 2022-10-31 |
LOW221104P00165000
LOW221104P00170000
|
2 | 170.00 | 165.00 | 0.850 | 164.000 | 182.15 |
| 2022-11-03 | 2022-12-12 |
LOW221216P00155000
LOW221216P00160000
|
2 | 160.00 | 155.00 | 0.890 | 179.000 | 206.14 |
| 2023-01-17 | 2023-02-23 |
LOW230303P00185000
LOW230303P00190000
|
2 | 190.00 | 185.00 | 0.805 | 28.000 | 199.73 |
| 2023-10-18 | 2023-11-24 |
LOW231201P00170000
LOW231201P00175000
|
2 | 175.00 | 170.00 | 0.785 | 153.000 | 203.92 |
| 2023-12-21 | 2024-01-29 |
LOW240202P00205000
LOW240202P00210000
|
2 | 210.00 | 205.00 | 0.870 | -36.000 | 219.49 |
| 2024-03-14 | 2024-04-22 |
LOW240426P00225000
LOW240426P00230000
|
2 | 230.00 | 225.00 | 0.895 | -130.000 | 229.87 |
| 2024-05-03 | 2024-06-10 |
LOW240614P00210000
LOW240614P00215000
|
2 | 215.00 | 210.00 | 1.055 | 60.000 | 223.35 |
| 2024-06-20 | 2024-07-29 |
LOW240802P00210000
LOW240802P00215000
|
2 | 215.00 | 210.00 | 0.835 | 149.000 | 240.42 |
| 2024-08-13 | 2024-09-19 |
LOW240927P00210000
LOW240927P00215000
|
2 | 215.00 | 210.00 | 1.345 | 248.000 | 267.14 |
| 2024-09-27 | 2024-11-04 |
LOW241108P00245000
LOW241108P00250000
|
2 | 250.00 | 245.00 | 0.820 | 76.000 | 271.1 |
| 2024-11-14 | 2024-12-23 |
LOW241227P00245000
LOW241227P00250000
|
2 | 250.00 | 245.00 | 1.03 | -339.000 | 248.34 |
| 2024-12-26 | 2025-02-03 |
LOW250207P00230000
LOW250207P00235000
|
2 | 235.00 | 230.00 | 0.840 | 333.000 | 251.94 |
| 2025-02-27 | 2025-04-07 |
LOW250411P00220000
LOW250411P00225000
|
2 | 225.00 | 220.00 | 1.095 | -446.000 | 220.35 |
| 2025-04-08 | 2025-05-15 |
LOW250523P00175000
LOW250523P00180000
|
2 | 180.00 | 175.00 | 1.25 | 238.000 | 221.07 |
| 2025-05-15 | 2025-06-23 |
LOW250627P00205000
LOW250627P00210000
|
2 | 210.00 | 205.00 | 0.685 | 99.000 | 223.63 |
| 2025-06-26 | 2025-08-04 |
LOW250808P00200000
LOW250808P00205000
|
2 | 205.00 | 200.00 | 1.18 | 153.000 | 241.15 |