| 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 |
| 2008-11-05 | 2008-12-02 |
LOW081220P00015000
LOW081220P00017500
|
5 | 17.50 | 15.00 | 0.50 | 75.000 | 22.54 |
| 2008-12-03 | 2008-12-30 |
LOW090117P00015000
LOW090117P00017500
|
4 | 17.50 | 15.00 | 0.475 | 150.000 | 21.04 |
| 2009-04-01 | 2009-04-28 |
LOW090516P00015000
LOW090516P00016000
|
12 | 16.00 | 15.00 | 0.200 | 210.000 | 18.45 |
| 2009-08-05 | 2009-09-01 |
LOW090919P00020000
LOW090919P00021000
|
13 | 21.00 | 20.00 | 0.250 | -195.000 | 21.97 |
| 2010-05-05 | 2010-06-01 |
LOW100619P00024000
LOW100619P00025000
|
13 | 25.00 | 24.00 | 0.235 | -338.000 | 22.62 |
| 2010-07-12 | 2010-08-09 |
LOW100821P00018000
LOW100821P00019000
|
12 | 19.00 | 18.00 | 0.230 | 138.000 | 20.64 |
| 2011-08-04 | 2011-08-31 |
LOW110917P00018000
LOW110917P00019000
|
13 | 19.00 | 18.00 | 0.240 | 130.000 | 20.38 |
| 2011-10-07 | 2011-11-03 |
LOW111119P00018000
LOW111119P00019000
|
12 | 19.00 | 18.00 | 0.230 | 240.000 | 23.31 |
| 2012-11-07 | 2012-12-04 |
LOW121222P00030000
LOW121222P00031000
|
12 | 31.00 | 30.00 | 0.22 | 252.000 | 35.04 |
| 2013-01-31 | 2013-02-27 |
LOW130316P00035000
LOW130316P00036000
|
12 | 36.00 | 35.00 | 0.215 | 108.000 | 38.81 |
| 2013-05-08 | 2013-06-04 |
LOW130622P00039000
LOW130622P00040000
|
12 | 40.00 | 39.00 | 0.215 | -18.000 | 39.55 |
| 2013-07-03 | 2013-07-30 |
LOW130817P00039000
LOW130817P00040000
|
12 | 40.00 | 39.00 | 0.21 | 222.000 | 43.96 |
| 2013-08-07 | 2013-09-03 |
LOW130921P00041000
LOW130921P00042000
|
12 | 42.00 | 41.00 | 0.21 | 180.00 | 47.84 |
| 2013-09-04 | 2013-10-01 |
LOW131019P00043000
LOW131019P00044000
|
13 | 44.00 | 43.00 | 0.24 | 273.00 | 47.66 |
| 2013-11-11 | 2013-12-09 |
LOW131221P00046000
LOW131221P00047000
|
12 | 47.00 | 46.00 | 0.230 | 6.000 | 47.97 |
| 2013-12-09 | 2014-01-06 |
LOW140118P00045000
LOW140118P00046000
|
13 | 46.00 | 45.00 | 0.235 | 214.500 | 47.61 |
| 2014-01-09 | 2014-02-05 |
LOW140222P00046000
LOW140222P00047000
|
13 | 47.00 | 46.00 | 0.240 | -546.000 | 47.06 |
| 2014-02-05 | 2014-03-04 |
LOW140322P00042000
LOW140322P00043000
|
12 | 43.00 | 42.00 | 0.23 | 276.000 | 49.25 |
| 2014-04-07 | 2014-05-05 |
LOW140517P00044000
LOW140517P00045000
|
12 | 45.00 | 44.00 | 0.23 | 120.000 | 45.36 |
| 2014-05-08 | 2014-06-04 |
LOW140621P00042000
LOW140621P00043000
|
12 | 43.00 | 42.00 | 0.220 | 246.000 | 46.02 |
| 2014-08-07 | 2014-09-03 |
LOW140920P00045000
LOW140920P00046000
|
13 | 46.00 | 45.00 | 0.240 | 312.000 | 54.09 |
| 2016-06-16 | 2016-07-13 |
LOW160729P00074500
LOW160729P00075000
|
26 | 75.00 | 74.50 | 0.120 | 273.000 | 82.28 |
| 2016-07-13 | 2016-08-09 |
LOW160826P00078000
LOW160826P00078500
|
27 | 78.50 | 78.00 | 0.140 | 108.000 | 76.9 |
| 2016-08-11 | 2016-09-07 |
LOW160923P00078000
LOW160923P00078500
|
27 | 78.50 | 78.00 | 0.13 | -945.00 | 72.35 |
| 2016-09-23 | 2016-10-20 |
LOW161104P00069000
LOW161104P00069500
|
25 | 69.50 | 69.00 | 0.11 | -175.000 | 66.25 |
| 2016-10-20 | 2016-11-16 |
LOW161202P00066500
LOW161202P00067000
|
26 | 67.00 | 66.50 | 0.125 | -234.000 | 72.31 |
| 2016-11-16 | 2016-12-13 |
LOW161230P00064000
LOW161230P00064500
|
27 | 64.50 | 64.00 | 0.135 | 351.000 | 71.12 |
| 2016-12-13 | 2017-01-09 |
LOW170127P00071000
LOW170127P00071500
|
26 | 71.50 | 71.00 | 0.125 | -390.000 | 73.25 |
| 2017-01-10 | 2017-02-06 |
LOW170224P00068000
LOW170224P00068500
|
30 | 68.50 | 68.00 | 0.175 | 435.000 | 76.1 |
| 2017-02-07 | 2017-03-06 |
LOW170324P00069000
LOW170324P00069500
|
27 | 69.50 | 69.00 | 0.13 | -94.500 | 82.21 |
| 2017-03-14 | 2017-04-10 |
LOW170428P00078500
LOW170428P00079000
|
25 | 79.00 | 78.50 | 0.115 | 275.000 | 84.88 |
| 2017-04-12 | 2017-05-09 |
LOW170526P00077500
LOW170526P00078000
|
27 | 78.00 | 77.50 | 0.135 | 310.500 | 80.91 |
| 2017-05-09 | 2017-06-05 |
LOW170623P00082000
LOW170623P00082500
|
28 | 82.50 | 82.00 | 0.15 | -784.00 | 76.07 |
| 2017-06-13 | 2017-07-10 |
LOW170728P00076500
LOW170728P00077000
|
26 | 77.00 | 76.50 | 0.120 | -338.000 | 76.48 |
| 2017-07-11 | 2017-08-07 |
LOW170825P00072500
LOW170825P00073000
|
26 | 73.00 | 72.50 | 0.12 | 130.000 | 73.35 |
| 2017-08-08 | 2017-09-05 |
LOW170922P00073500
LOW170922P00074000
|
26 | 74.00 | 73.50 | 0.125 | -26.000 | 78.23 |
| 2017-09-14 | 2017-10-11 |
LOW171027P00075000
LOW171027P00075500
|
25 | 75.50 | 75.00 | 0.115 | 250.000 | 80.61 |
| 2017-10-11 | 2017-11-07 |
LOW171124P00077500
LOW171124P00078000
|
27 | 78.00 | 77.50 | 0.140 | -40.500 | 79.24 |
| 2017-11-09 | 2017-12-06 |
LOW171222P00074000
LOW171222P00074500
|
29 | 74.50 | 74.00 | 0.160 | 623.500 | 91.19 |
| 2017-12-13 | 2018-01-09 |
LOW180126P00082000
LOW180126P00082500
|
27 | 82.50 | 82.00 | 0.14 | 432.00 | 107.4 |
| 2018-01-10 | 2018-02-06 |
LOW180223P00090000
LOW180223P00090500
|
27 | 90.50 | 90.00 | 0.135 | 256.500 | 97.49 |
| 2018-02-08 | 2018-03-07 |
LOW180323P00080000
LOW180323P00085000
|
2 | 85.00 | 80.00 | 1.425 | 89.000 | 83.77 |
| 2018-03-13 | 2018-04-09 |
LOW180427P00082000
LOW180427P00082500
|
27 | 82.50 | 82.00 | 0.135 | -13.500 | 84 |
| 2018-04-10 | 2018-05-07 |
LOW180525P00082000
LOW180525P00082500
|
26 | 82.50 | 82.00 | 0.120 | -234.000 | 96.69 |
| 2018-05-07 | 2018-06-04 |
LOW180615P00077500
LOW180615P00080000
|
5 | 80.00 | 77.50 | 0.56 | 280.000 | 99.18 |
| 2018-06-04 | 2018-07-02 |
LOW180713P00094000
LOW180713P00094500
|
26 | 94.50 | 94.00 | 0.125 | -260.000 | 99.58 |
| 2018-07-02 | 2018-07-30 |
LOW180810P00090500
LOW180810P00091000
|
27 | 91.00 | 90.50 | 0.140 | 378.000 | 98.31 |
| 2018-07-30 | 2018-08-27 |
LOW180907P00094500
LOW180907P00095000
|
28 | 95.00 | 94.50 | 0.15 | 420.00 | 109.59 |
| 2018-08-27 | 2018-09-24 |
LOW181005P00103000
LOW181005P00104000
|
13 | 104.00 | 103.00 | 0.26 | 331.500 | 109.74 |
| 2018-09-27 | 2018-10-24 |
LOW181109P00109000
LOW181109P00110000
|
13 | 110.00 | 109.00 | 0.265 | -923.000 | 96.82 |
| 2018-11-01 | 2018-11-28 |
LOW181214P00091500
LOW181214P00092000
|
26 | 92.00 | 91.50 | 0.125 | -78.000 | 93.36 |
| 2018-11-30 | 2018-12-27 |
LOW190111P00089500
LOW190111P00090000
|
26 | 90.00 | 89.50 | 0.125 | -65.000 | 97.3 |
| 2018-12-31 | 2019-01-28 |
LOW190208P00086500
LOW190208P00087000
|
30 | 87.00 | 86.50 | 0.175 | 420.000 | 97.17 |
| 2019-01-28 | 2019-02-25 |
LOW190308P00088000
LOW190308P00088500
|
26 | 88.50 | 88.00 | 0.125 | 143.000 | 99.33 |
| 2019-03-04 | 2019-04-01 |
LOW190412P00099000
LOW190412P00099500
|
27 | 99.50 | 99.00 | 0.140 | 202.500 | 116.26 |
| 2019-04-01 | 2019-04-29 |
LOW190510P00104000
LOW190510P00105000
|
13 | 105.00 | 104.00 | 0.270 | 305.500 | 106.64 |
| 2019-04-29 | 2019-05-28 |
LOW190607P00106000
LOW190607P00107000
|
12 | 107.00 | 106.00 | 0.23 | -1044.000 | 96.76 |
| 2019-05-30 | 2019-06-26 |
LOW190712P00089500
LOW190712P00090000
|
25 | 90.00 | 89.50 | 0.115 | 262.500 | 107.4 |
| 2019-06-27 | 2019-07-24 |
LOW190809P00095000
LOW190809P00095500
|
26 | 95.50 | 95.00 | 0.125 | 325.000 | 98.55 |
| 2019-07-25 | 2019-08-21 |
LOW190906P00097000
LOW190906P00097500
|
27 | 97.50 | 97.00 | 0.14 | 148.500 | 114.71 |
| 2019-08-22 | 2019-09-18 |
LOW191004P00102000
LOW191004P00103000
|
12 | 103.00 | 102.00 | 0.225 | 234.000 | 107.42 |
| 2019-09-18 | 2019-10-15 |
LOW191101P00107000
LOW191101P00108000
|
13 | 108.00 | 107.00 | 0.26 | 117.000 | 112.95 |
| 2019-10-16 | 2019-11-12 |
LOW191129P00106000
LOW191129P00107000
|
13 | 107.00 | 106.00 | 0.265 | 91.000 | 117.31 |
| 2019-11-12 | 2019-12-09 |
LOW191227P00108000
LOW191227P00109000
|
13 | 109.00 | 108.00 | 0.245 | 253.500 | 120.23 |
| 2019-12-10 | 2020-01-06 |
LOW200124P00111000
LOW200124P00112000
|
13 | 112.00 | 111.00 | 0.265 | 273.000 | 120.23 |
| 2020-01-06 | 2020-02-03 |
LOW200214P00115000
LOW200214P00116000
|
12 | 116.00 | 115.00 | 0.22 | -120.00 | 125.42 |
| 2020-02-03 | 2020-03-02 |
LOW200313P00110000
LOW200313P00111000
|
14 | 111.00 | 110.00 | 0.305 | -63.000 | 96.49 |
| 2020-03-05 | 2020-04-01 |
LOW200417P00097500
LOW200417P00100000
|
5 | 100.00 | 97.50 | 0.610 | -1082.500 | 97.1 |
| 2020-04-03 | 2020-04-30 |
LOW200515P00070000
LOW200515P00072500
|
5 | 72.50 | 70.00 | 0.64 | 330.00 | 113.78 |
| 2020-05-05 | 2020-06-01 |
LOW200619P00097500
LOW200619P00100000
|
5 | 100.00 | 97.50 | 0.58 | 262.500 | 133.83 |
| 2020-06-12 | 2020-07-09 |
LOW200724P00110000
LOW200724P00115000
|
2 | 115.00 | 110.00 | 1.035 | 188.000 | 147.03 |
| 2020-07-09 | 2020-08-05 |
LOW200821P00120000
LOW200821P00125000
|
2 | 125.00 | 120.00 | 1.105 | 221.000 | 161.72 |
| 2020-08-05 | 2020-09-01 |
LOW200918P00135000
LOW200918P00140000
|
2 | 140.00 | 135.00 | 1.08 | 202.000 | 160.1 |
| 2020-09-01 | 2020-09-28 |
LOW201016P00150000
LOW201016P00155000
|
2 | 155.00 | 150.00 | 0.97 | 24.000 | 177.7 |
| 2020-09-28 | 2020-10-26 |
LOW201106P00150000
LOW201106P00152500
|
5 | 152.50 | 150.00 | 0.720 | 275.000 | 168.52 |
| 2020-10-26 | 2020-11-23 |
LOW201204P00155000
LOW201204P00157500
|
5 | 157.50 | 155.00 | 0.70 | -512.500 | 150 |
| 2020-11-27 | 2020-12-24 |
LOW210108P00146000
LOW210108P00147000
|
13 | 147.00 | 146.00 | 0.280 | 351.000 | 165.05 |
| 2020-12-24 | 2021-01-20 |
LOW210205P00152500
LOW210205P00155000
|
5 | 155.00 | 152.50 | 0.595 | 257.500 | 175.03 |
| 2021-01-28 | 2021-02-24 |
LOW210312P00160000
LOW210312P00162500
|
5 | 162.50 | 160.00 | 0.825 | -120.000 | 171.55 |
| 2021-03-02 | 2021-03-29 |
LOW210416P00150000
LOW210416P00155000
|
2 | 155.00 | 150.00 | 1.18 | 229.000 | 208.25 |
| 2021-03-29 | 2021-04-26 |
LOW210507P00177500
LOW210507P00180000
|
5 | 180.00 | 177.50 | 0.76 | 370.00 | 208.4 |
| 2021-05-04 | 2021-06-01 |
LOW210618P00185000
LOW210618P00190000
|
2 | 190.00 | 185.00 | 1.195 | -60.000 | 186.88 |
| 2021-06-08 | 2021-07-06 |
LOW210723P00180000
LOW210723P00182500
|
5 | 182.50 | 180.00 | 0.645 | 270.000 | 200.84 |
| 2021-07-06 | 2021-08-02 |
LOW210820P00180000
LOW210820P00185000
|
2 | 185.00 | 180.00 | 1.16 | -24.000 | 208.21 |
| 2021-08-03 | 2021-08-30 |
LOW210917P00180000
LOW210917P00185000
|
2 | 185.00 | 180.00 | 1.155 | 208.000 | 209.03 |
| 2021-09-08 | 2021-10-05 |
LOW211022P00190000
LOW211022P00195000
|
2 | 195.00 | 190.00 | 1.17 | 96.00 | 228.77 |
| 2021-10-08 | 2021-11-04 |
LOW211119P00190000
LOW211119P00195000
|
2 | 195.00 | 190.00 | 1.095 | 221.000 | 249.52 |
| 2021-11-09 | 2021-12-06 |
LOW211223P00215000
LOW211223P00220000
|
2 | 220.00 | 215.00 | 1.145 | 168.000 | 250.09 |
| 2021-12-14 | 2022-01-10 |
LOW220128P00235000
LOW220128P00240000
|
2 | 240.00 | 235.00 | 1.250 | 16.000 | 234.99 |
| 2022-01-11 | 2022-02-07 |
LOW220225P00230000
LOW220225P00235000
|
2 | 235.00 | 230.00 | 1.290 | -362.000 | 219.18 |
| 2022-02-08 | 2022-03-07 |
LOW220325P00210000
LOW220325P00215000
|
2 | 215.00 | 210.00 | 1.075 | -45.000 | 212.92 |
| 2022-03-09 | 2022-04-05 |
LOW220422P00205000
LOW220422P00210000
|
2 | 210.00 | 205.00 | 1.20 | -335.000 | 197.06 |
| 2022-04-05 | 2022-05-02 |
LOW220520P00185000
LOW220520P00190000
|
2 | 190.00 | 185.00 | 1.075 | 12.000 | 184.69 |
| 2022-05-02 | 2022-05-31 |
LOW220610P00185000
LOW220610P00190000
|
2 | 190.00 | 185.00 | 1.300 | 32.000 | 186.33 |
| 2022-06-03 | 2022-06-30 |
LOW220715P00180000
LOW220715P00185000
|
2 | 185.00 | 180.00 | 1.135 | -523.000 | 185 |
| 2022-06-30 | 2022-07-27 |
LOW220812P00155000
LOW220812P00160000
|
2 | 160.00 | 155.00 | 0.99 | 155.000 | 206.47 |
| 2022-07-28 | 2022-08-24 |
LOW220909P00175000
LOW220909P00180000
|
2 | 180.00 | 175.00 | 1.125 | 215.000 | 205.65 |
| 2022-08-25 | 2022-09-21 |
LOW221007P00195000
LOW221007P00200000
|
2 | 200.00 | 195.00 | 1.16 | -503.000 | 197.21 |
| 2022-09-22 | 2022-10-19 |
LOW221104P00170000
LOW221104P00175000
|
2 | 175.00 | 170.00 | 1.130 | 44.000 | 182.15 |
| 2022-10-19 | 2022-11-15 |
LOW221202P00165000
LOW221202P00170000
|
2 | 170.00 | 165.00 | 1.15 | 199.000 | 214.84 |
| 2022-11-15 | 2022-12-12 |
LOW221230P00190000
LOW221230P00195000
|
2 | 195.00 | 190.00 | 1.250 | 57.000 | 199.24 |
| 2022-12-13 | 2023-01-09 |
LOW230127P00195000
LOW230127P00200000
|
2 | 200.00 | 195.00 | 1.275 | -165.000 | 202.49 |
| 2023-01-09 | 2023-02-06 |
LOW230217P00185000
LOW230217P00190000
|
2 | 190.00 | 185.00 | 1.215 | 230.000 | 212.75 |
| 2023-02-07 | 2023-03-06 |
LOW230324P00195000
LOW230324P00200000
|
2 | 200.00 | 195.00 | 1.005 | -114.000 | 189.46 |
| 2023-03-08 | 2023-04-04 |
LOW230421P00185000
LOW230421P00190000
|
2 | 190.00 | 185.00 | 1.005 | 135.000 | 211.04 |
| 2023-04-05 | 2023-05-02 |
LOW230519P00185000
LOW230519P00190000
|
2 | 190.00 | 185.00 | 1.145 | 173.000 | 206.27 |
| 2023-05-02 | 2023-05-30 |
LOW230616P00190000
LOW230616P00195000
|
2 | 195.00 | 190.00 | 1.10 | 101.000 | 217.08 |
| 2023-06-13 | 2023-07-10 |
LOW230728P00205000
LOW230728P00210000
|
2 | 210.00 | 205.00 | 1.19 | 199.000 | 235.09 |
| 2023-07-11 | 2023-08-07 |
LOW230825P00215000
LOW230825P00220000
|
2 | 220.00 | 215.00 | 1.275 | -60.000 | 223.07 |
| 2023-08-08 | 2023-09-05 |
LOW230922P00205000
LOW230922P00210000
|
2 | 210.00 | 205.00 | 1.11 | 213.000 | 210.49 |
| 2023-09-25 | 2023-10-23 |
LOW231103P00200000
LOW231103P00205000
|
2 | 205.00 | 200.00 | 1.155 | -739.000 | 194.94 |
| 2023-10-26 | 2023-11-22 |
LOW231208P00170000
LOW231208P00175000
|
2 | 175.00 | 170.00 | 1.20 | 199.000 | 207.83 |
| 2023-12-15 | 2024-01-11 |
LOW240126P00210000
LOW240126P00215000
|
2 | 215.00 | 210.00 | 0.96 | 30.000 | 211.98 |
| 2024-01-11 | 2024-02-07 |
LOW240223P00205000
LOW240223P00210000
|
2 | 210.00 | 205.00 | 1.275 | 144.000 | 232.56 |
| 2024-02-12 | 2024-03-11 |
LOW240322P00215000
LOW240322P00220000
|
2 | 220.00 | 215.00 | 1.235 | 326.000 | 258.5 |
| 2024-03-12 | 2024-04-08 |
LOW240426P00230000
LOW240426P00235000
|
2 | 235.00 | 230.00 | 1.160 | 146.000 | 229.87 |
| 2024-04-10 | 2024-05-07 |
LOW240524P00220000
LOW240524P00225000
|
2 | 225.00 | 220.00 | 1.540 | 40.000 | 215.21 |
| 2024-05-14 | 2024-06-10 |
LOW240628P00215000
LOW240628P00220000
|
2 | 220.00 | 215.00 | 1.085 | -234.000 | 220.46 |
| 2024-06-14 | 2024-07-11 |
LOW240726P00210000
LOW240726P00215000
|
2 | 215.00 | 210.00 | 1.060 | 46.000 | 238.87 |
| 2024-07-11 | 2024-08-07 |
LOW240823P00215000
LOW240823P00220000
|
2 | 220.00 | 215.00 | 1.29 | 83.000 | 250.07 |
| 2024-08-07 | 2024-09-03 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 2.615 | 343.500 | 260.14 |
| 2024-09-12 | 2024-10-09 |
LOW241025P00235000
LOW241025P00240000
|
2 | 240.00 | 235.00 | 0.990 | 284.000 | 267.64 |
| 2024-10-09 | 2024-11-05 |
LOW241122P00260000
LOW241122P00265000
|
2 | 265.00 | 260.00 | 1.225 | -65.000 | 264.68 |
| 2024-11-12 | 2024-12-09 |
LOW241227P00250000
LOW241227P00255000
|
2 | 255.00 | 250.00 | 1.070 | 135.000 | 248.34 |
| 2024-12-10 | 2025-01-06 |
LOW250124P00255000
LOW250124P00260000
|
2 | 260.00 | 255.00 | 1.32 | -481.000 | 262.2 |
| 2025-01-14 | 2025-02-10 |
LOW250228P00235000
LOW250228P00240000
|
2 | 240.00 | 235.00 | 1.39 | 156.00 | 248.64 |
| 2025-02-11 | 2025-03-10 |
LOW250328P00240000
LOW250328P00245000
|
2 | 245.00 | 240.00 | 1.175 | -300.000 | 228.42 |
| 2025-03-11 | 2025-04-07 |
LOW250425P00215000
LOW250425P00220000
|
2 | 220.00 | 215.00 | 1.35 | -180.00 | 220.91 |
| 2025-04-07 | 2025-05-05 |
LOW250516P00195000
LOW250516P00200000
|
2 | 200.00 | 195.00 | 1.475 | 275.000 | 234.23 |
| 2025-05-06 | 2025-06-02 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 2.360 | 181.000 | 212.75 |
| 2025-06-10 | 2025-07-07 |
LOW250725P00210000
LOW250725P00215000
|
3 | 215.00 | 210.00 | 1.785 | 310.500 | 226.8 |
| 2025-07-08 | 2025-08-04 |
LOW250822P00205000
LOW250822P00210000
|
2 | 210.00 | 205.00 | 1.145 | 182.000 | 0 |