| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
LOW081122P00012500
LOW081122P00015000
|
4 | 15.00 | 12.50 | 0.400 | 0 | 17.15 |
| 2009-04-07 | 2009-05-18 |
LOW090516P00015000
LOW090516P00016000
|
12 | 16.00 | 15.00 | 0.175 | 0 | 18.45 |
| 2016-10-03 | 2016-11-11 |
LOW161111P00067500
LOW161111P00068000
|
24 | 68.00 | 67.50 | 0.085 | 216.000 | 69.73 |
| 2016-11-11 | 2016-12-23 |
LOW161223P00064000
LOW161223P00064500
|
24 | 64.50 | 64.00 | 0.095 | -300.000 | 72.3 |
| 2016-12-29 | 2017-02-10 |
LOW170210P00066000
LOW170210P00066500
|
24 | 66.50 | 66.00 | 0.095 | 276.000 | 73.97 |
| 2017-02-16 | 2017-03-31 |
LOW170331P00071000
LOW170331P00071500
|
24 | 71.50 | 71.00 | 0.085 | 204.000 | 82.21 |
| 2017-04-13 | 2017-05-26 |
LOW170526P00074500
LOW170526P00075000
|
25 | 75.00 | 74.50 | 0.110 | 412.500 | 80.91 |
| 2017-06-05 | 2017-07-14 |
LOW170714P00075000
LOW170714P00075500
|
24 | 75.50 | 75.00 | 0.085 | 192.000 | 76.06 |
| 2017-07-18 | 2017-09-01 |
LOW170901P00070000
LOW170901P00070500
|
24 | 70.50 | 70.00 | 0.090 | 204.000 | 74.65 |
| 2017-09-18 | 2017-10-27 |
LOW171027P00073000
LOW171027P00073500
|
25 | 73.50 | 73.00 | 0.105 | 450.000 | 80.61 |
| 2017-10-27 | 2017-12-08 |
LOW171208P00074500
LOW171208P00075000
|
25 | 75.00 | 74.50 | 0.105 | 600.000 | 85.6 |
| 2017-12-15 | 2018-01-26 |
LOW180126P00081000
LOW180126P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 107.4 |
| 2018-01-29 | 2018-03-09 |
LOW180309P00098000
LOW180309P00098500
|
24 | 98.50 | 98.00 | 0.085 | -756.000 | 87.28 |
| 2018-03-13 | 2018-04-27 |
LOW180427P00079500
LOW180427P00080000
|
24 | 80.00 | 79.50 | 0.090 | 192.000 | 84 |
| 2018-04-27 | 2018-06-08 |
LOW180608P00077000
LOW180608P00077500
|
23 | 77.50 | 77.00 | 0.080 | 207.000 | 100.22 |
| 2018-06-12 | 2018-07-27 |
LOW180727P00093500
LOW180727P00094000
|
24 | 94.00 | 93.50 | 0.085 | 204.000 | 98 |
| 2018-07-30 | 2018-09-07 |
LOW180907P00091500
LOW180907P00092000
|
27 | 92.00 | 91.50 | 0.135 | 364.500 | 109.59 |
| 2018-09-11 | 2018-10-26 |
LOW181026P00106000
LOW181026P00107000
|
12 | 107.00 | 106.00 | 0.170 | -1116.000 | 93.78 |
| 2018-12-14 | 2019-01-25 |
LOW190125P00084000
LOW190125P00084500
|
25 | 84.50 | 84.00 | 0.10 | 250.000 | 93.82 |
| 2019-01-25 | 2019-03-08 |
LOW190308P00085500
LOW190308P00086000
|
27 | 86.00 | 85.50 | 0.130 | 351.000 | 99.33 |
| 2019-04-09 | 2019-05-24 |
LOW190524P00103000
LOW190524P00104000
|
12 | 104.00 | 103.00 | 0.205 | -954.000 | 95.37 |
| 2019-05-31 | 2019-07-12 |
LOW190712P00086000
LOW190712P00086500
|
24 | 86.50 | 86.00 | 0.085 | 336.000 | 107.4 |
| 2019-07-12 | 2019-08-23 |
LOW190823P00098500
LOW190823P00099000
|
24 | 99.00 | 98.50 | 0.095 | 228.000 | 106.39 |
| 2019-09-12 | 2019-10-25 |
LOW191025P00105000
LOW191025P00106000
|
11 | 106.00 | 105.00 | 0.16 | 176.000 | 111.58 |
| 2019-10-28 | 2019-12-06 |
LOW191206P00102000
LOW191206P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 116.28 |
| 2019-12-13 | 2020-01-24 |
LOW200124P00111000
LOW200124P00112000
|
12 | 112.00 | 111.00 | 0.175 | 258.000 | 120.23 |
| 2020-02-19 | 2020-04-03 |
LOW200403P00112000
LOW200403P00113000
|
13 | 113.00 | 112.00 | 0.245 | -1079.000 | 82.2 |
| 2020-04-03 | 2020-05-15 |
LOW200515P00065000
LOW200515P00067500
|
5 | 67.50 | 65.00 | 0.665 | -197.500 | 113.78 |
| 2020-07-08 | 2020-08-21 |
LOW200821P00115000
LOW200821P00120000
|
2 | 120.00 | 115.00 | 0.855 | 167.000 | 161.72 |
| 2020-08-21 | 2020-10-02 |
LOW201002P00147000
LOW201002P00148000
|
12 | 148.00 | 147.00 | 0.195 | 0 | 166.49 |
| 2020-10-12 | 2020-11-20 |
LOW201120P00150000
LOW201120P00155000
|
2 | 155.00 | 150.00 | 0.80 | -830.000 | 149.93 |
| 2020-12-09 | 2021-01-22 |
LOW210122P00146000
LOW210122P00147000
|
12 | 147.00 | 146.00 | 0.230 | 282.000 | 172.4 |
| 2021-01-25 | 2021-03-05 |
LOW210305P00155000
LOW210305P00157500
|
4 | 157.50 | 155.00 | 0.470 | 180.000 | 158.58 |
| 2021-03-09 | 2021-04-23 |
LOW210423P00149000
LOW210423P00150000
|
11 | 150.00 | 149.00 | 0.165 | 203.500 | 200.93 |
| 2021-06-10 | 2021-07-23 |
LOW210723P00172500
LOW210723P00175000
|
4 | 175.00 | 172.50 | 0.40 | 164.000 | 200.84 |
| 2021-07-29 | 2021-09-10 |
LOW210910P00170000
LOW210910P00175000
|
2 | 175.00 | 170.00 | 0.785 | 159.000 | 204.33 |
| 2021-10-12 | 2021-11-26 |
LOW211126P00185000
LOW211126P00190000
|
2 | 190.00 | 185.00 | 0.76 | 155.000 | 247.69 |
| 2021-11-26 | 2022-01-07 |
LOW220107P00220000
LOW220107P00225000
|
2 | 225.00 | 220.00 | 0.735 | 146.000 | 251.09 |
| 2022-01-21 | 2022-03-04 |
LOW220304P00195000
LOW220304P00200000
|
2 | 200.00 | 195.00 | 0.895 | 181.000 | 224.07 |
| 2022-03-09 | 2022-04-22 |
LOW220422P00195000
LOW220422P00200000
|
2 | 200.00 | 195.00 | 0.805 | -292.000 | 197.06 |
| 2022-04-29 | 2022-06-10 |
LOW220610P00170000
LOW220610P00175000
|
2 | 175.00 | 170.00 | 0.945 | 188.000 | 186.33 |
| 2022-06-27 | 2022-08-05 |
LOW220805P00160000
LOW220805P00165000
|
2 | 165.00 | 160.00 | 0.780 | 161.000 | 199.08 |
| 2022-08-09 | 2022-09-23 |
LOW220923P00170000
LOW220923P00175000
|
2 | 175.00 | 170.00 | 0.820 | 166.000 | 188.13 |
| 2022-09-26 | 2022-11-04 |
LOW221104P00160000
LOW221104P00165000
|
2 | 165.00 | 160.00 | 0.775 | 150.000 | 182.15 |
| 2022-11-04 | 2022-12-16 |
LOW221216P00155000
LOW221216P00160000
|
2 | 160.00 | 155.00 | 0.795 | 156.000 | 206.14 |
| 2023-01-17 | 2023-03-03 |
LOW230303P00185000
LOW230303P00190000
|
2 | 190.00 | 185.00 | 0.805 | 160.000 | 199.73 |
| 2023-10-18 | 2023-12-01 |
LOW231201P00170000
LOW231201P00175000
|
2 | 175.00 | 170.00 | 0.785 | 199.000 | 203.92 |
| 2023-12-21 | 2024-02-02 |
LOW240202P00205000
LOW240202P00210000
|
2 | 210.00 | 205.00 | 0.870 | 209.000 | 219.49 |
| 2024-03-14 | 2024-04-26 |
LOW240426P00225000
LOW240426P00230000
|
2 | 230.00 | 225.00 | 0.895 | 110.000 | 229.87 |
| 2024-05-03 | 2024-06-14 |
LOW240614P00210000
LOW240614P00215000
|
2 | 215.00 | 210.00 | 1.055 | 204.000 | 223.35 |
| 2024-06-20 | 2024-08-02 |
LOW240802P00210000
LOW240802P00215000
|
2 | 215.00 | 210.00 | 0.835 | 35.000 | 240.42 |
| 2024-08-13 | 2024-09-27 |
LOW240927P00210000
LOW240927P00215000
|
2 | 215.00 | 210.00 | 1.345 | 298.000 | 267.14 |
| 2024-09-27 | 2024-11-08 |
LOW241108P00245000
LOW241108P00250000
|
2 | 250.00 | 245.00 | 0.820 | 166.000 | 271.1 |
| 2024-11-14 | 2024-12-27 |
LOW241227P00245000
LOW241227P00250000
|
2 | 250.00 | 245.00 | 1.03 | -119.000 | 248.34 |
| 2025-01-06 | 2025-02-14 |
LOW250214P00230000
LOW250214P00235000
|
2 | 235.00 | 230.00 | 0.865 | 225.000 | 251.79 |
| 2025-02-27 | 2025-04-11 |
LOW250411P00220000
LOW250411P00225000
|
2 | 225.00 | 220.00 | 1.095 | -608.000 | 220.35 |
| 2025-04-11 | 2025-05-27 |
LOW250523P00190000
LOW250523P00195000
|
2 | 195.00 | 190.00 | 0.810 | 0 | 221.07 |
| 2025-06-26 | 2025-08-08 |
LOW250808P00200000
LOW250808P00205000
|
2 | 205.00 | 200.00 | 1.18 | 154.00 | 241.15 |