| 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 |
| 2008-12-03 | 2009-01-09 |
LOW090117P00015000
LOW090117P00017500
|
4 | 17.50 | 15.00 | 0.475 | 170.000 | 21.04 |
| 2009-04-01 | 2009-05-08 |
LOW090516P00015000
LOW090516P00016000
|
12 | 16.00 | 15.00 | 0.200 | 240.000 | 18.45 |
| 2009-08-05 | 2009-09-11 |
LOW090919P00020000
LOW090919P00021000
|
13 | 21.00 | 20.00 | 0.250 | 130.000 | 21.97 |
| 2010-05-05 | 2010-06-11 |
LOW100619P00024000
LOW100619P00025000
|
13 | 25.00 | 24.00 | 0.235 | -806.000 | 22.62 |
| 2010-07-12 | 2010-08-18 |
LOW100821P00018000
LOW100821P00019000
|
12 | 19.00 | 18.00 | 0.230 | 282.000 | 20.64 |
| 2011-08-04 | 2011-09-12 |
LOW110917P00018000
LOW110917P00019000
|
13 | 19.00 | 18.00 | 0.240 | 26.000 | 20.38 |
| 2011-10-07 | 2011-11-14 |
LOW111119P00018000
LOW111119P00019000
|
12 | 19.00 | 18.00 | 0.230 | 276.000 | 23.31 |
| 2012-11-07 | 2012-12-14 |
LOW121222P00030000
LOW121222P00031000
|
12 | 31.00 | 30.00 | 0.22 | 264.000 | 35.04 |
| 2013-01-31 | 2013-03-11 |
LOW130316P00035000
LOW130316P00036000
|
12 | 36.00 | 35.00 | 0.215 | 252.000 | 38.81 |
| 2013-05-08 | 2013-06-14 |
LOW130622P00039000
LOW130622P00040000
|
12 | 40.00 | 39.00 | 0.215 | 108.000 | 39.55 |
| 2013-07-03 | 2013-08-09 |
LOW130817P00039000
LOW130817P00040000
|
12 | 40.00 | 39.00 | 0.21 | 246.000 | 43.96 |
| 2013-08-13 | 2013-09-19 |
LOW130921P00043000
LOW130921P00044000
|
12 | 44.00 | 43.00 | 0.22 | 264.000 | 47.84 |
| 2013-11-11 | 2013-12-18 |
LOW131221P00046000
LOW131221P00047000
|
12 | 47.00 | 46.00 | 0.230 | 222.000 | 47.97 |
| 2014-01-09 | 2014-02-18 |
LOW140222P00046000
LOW140222P00047000
|
13 | 47.00 | 46.00 | 0.240 | -110.500 | 47.06 |
| 2014-04-07 | 2014-05-14 |
LOW140517P00044000
LOW140517P00045000
|
12 | 45.00 | 44.00 | 0.23 | 96.000 | 45.36 |
| 2014-08-07 | 2014-09-15 |
LOW140920P00045000
LOW140920P00046000
|
13 | 46.00 | 45.00 | 0.240 | 312.000 | 54.09 |
| 2016-06-16 | 2016-07-25 |
LOW160729P00074500
LOW160729P00075000
|
26 | 75.00 | 74.50 | 0.120 | 312.000 | 82.28 |
| 2016-07-28 | 2016-09-06 |
LOW160909P00079000
LOW160909P00079500
|
26 | 79.50 | 79.00 | 0.120 | -1027.000 | 71.77 |
| 2016-09-23 | 2016-10-31 |
LOW161104P00069000
LOW161104P00069500
|
25 | 69.50 | 69.00 | 0.11 | -1262.500 | 66.25 |
| 2016-10-31 | 2016-12-07 |
LOW161209P00063000
LOW161209P00063500
|
25 | 63.50 | 63.00 | 0.110 | 300.000 | 74.69 |
| 2016-12-13 | 2017-01-19 |
LOW170127P00071000
LOW170127P00071500
|
26 | 71.50 | 71.00 | 0.125 | -299.000 | 73.25 |
| 2017-01-19 | 2017-02-27 |
LOW170303P00068000
LOW170303P00068500
|
27 | 68.50 | 68.00 | 0.130 | 324.000 | 81.68 |
| 2017-02-27 | 2017-04-05 |
LOW170407P00073000
LOW170407P00073500
|
28 | 73.50 | 73.00 | 0.150 | 448.000 | 82.14 |
| 2017-04-12 | 2017-05-19 |
LOW170526P00077500
LOW170526P00078000
|
27 | 78.00 | 77.50 | 0.135 | 243.000 | 80.91 |
| 2017-05-22 | 2017-06-28 |
LOW170630P00080000
LOW170630P00080500
|
27 | 80.50 | 80.00 | 0.130 | -985.500 | 77.53 |
| 2017-06-29 | 2017-08-07 |
LOW170811P00073000
LOW170811P00073500
|
31 | 73.50 | 73.00 | 0.18 | 558.000 | 77.26 |
| 2017-08-08 | 2017-09-14 |
LOW170922P00073500
LOW170922P00074000
|
26 | 74.00 | 73.50 | 0.125 | 260.000 | 78.23 |
| 2017-09-14 | 2017-10-23 |
LOW171027P00075000
LOW171027P00075500
|
25 | 75.50 | 75.00 | 0.115 | 287.500 | 80.61 |
| 2017-10-23 | 2017-11-29 |
LOW171201P00077000
LOW171201P00077500
|
28 | 77.50 | 77.00 | 0.145 | 392.000 | 84.23 |
| 2017-12-01 | 2018-01-08 |
LOW180112P00080000
LOW180112P00080500
|
27 | 80.50 | 80.00 | 0.13 | 121.500 | 100.86 |
| 2018-01-08 | 2018-02-14 |
LOW180216P00087500
LOW180216P00090000
|
5 | 90.00 | 87.50 | 0.585 | 257.500 | 96.31 |
| 2018-02-22 | 2018-04-02 |
LOW180406P00091500
LOW180406P00092000
|
29 | 92.00 | 91.50 | 0.160 | 1189.000 | 88.24 |
| 2018-04-10 | 2018-05-17 |
LOW180525P00082000
LOW180525P00082500
|
26 | 82.50 | 82.00 | 0.120 | -26.000 | 96.69 |
| 2018-05-17 | 2018-06-25 |
LOW180629P00081000
LOW180629P00081500
|
27 | 81.50 | 81.00 | 0.130 | 324.000 | 95.57 |
| 2018-06-25 | 2018-08-01 |
LOW180803P00092500
LOW180803P00093000
|
25 | 93.00 | 92.50 | 0.115 | 287.500 | 97.63 |
| 2018-08-06 | 2018-09-12 |
LOW180914P00093000
LOW180914P00093500
|
29 | 93.50 | 93.00 | 0.165 | 101.500 | 113.89 |
| 2018-09-12 | 2018-10-19 |
LOW181026P00109000
LOW181026P00110000
|
13 | 110.00 | 109.00 | 0.26 | -442.00 | 93.78 |
| 2018-11-01 | 2018-12-10 |
LOW181214P00091500
LOW181214P00092000
|
26 | 92.00 | 91.50 | 0.125 | -637.000 | 93.36 |
| 2018-12-12 | 2019-01-18 |
LOW190125P00087000
LOW190125P00087500
|
27 | 87.50 | 87.00 | 0.135 | 364.500 | 93.82 |
| 2019-01-24 | 2019-03-04 |
LOW190308P00086500
LOW190308P00087000
|
25 | 87.00 | 86.50 | 0.115 | 287.500 | 99.33 |
| 2019-03-04 | 2019-04-10 |
LOW190412P00099000
LOW190412P00099500
|
27 | 99.50 | 99.00 | 0.140 | 378.000 | 116.26 |
| 2019-04-11 | 2019-05-20 |
LOW190524P00109000
LOW190524P00110000
|
14 | 110.00 | 109.00 | 0.32 | -203.000 | 95.37 |
| 2019-05-20 | 2019-06-26 |
LOW190628P00103000
LOW190628P00104000
|
13 | 104.00 | 103.00 | 0.27 | -949.00 | 100.91 |
| 2019-06-27 | 2019-08-05 |
LOW190809P00095000
LOW190809P00095500
|
26 | 95.50 | 95.00 | 0.125 | -78.000 | 98.55 |
| 2019-08-16 | 2019-09-23 |
LOW190927P00088000
LOW190927P00088500
|
29 | 88.50 | 88.00 | 0.165 | 290.000 | 109.54 |
| 2019-09-23 | 2019-10-30 |
LOW191101P00105000
LOW191101P00106000
|
13 | 106.00 | 105.00 | 0.255 | 331.500 | 112.95 |
| 2019-10-31 | 2019-12-09 |
LOW191213P00105000
LOW191213P00106000
|
14 | 106.00 | 105.00 | 0.32 | 427.000 | 118.5 |
| 2019-12-10 | 2020-01-16 |
LOW200124P00111000
LOW200124P00112000
|
13 | 112.00 | 111.00 | 0.265 | 344.500 | 120.23 |
| 2020-01-17 | 2020-02-24 |
LOW200228P00116000
LOW200228P00117000
|
13 | 117.00 | 116.00 | 0.27 | -6.500 | 106.57 |
| 2020-02-24 | 2020-04-01 |
LOW200403P00115000
LOW200403P00116000
|
14 | 116.00 | 115.00 | 0.295 | -987.000 | 82.2 |
| 2020-04-03 | 2020-05-11 |
LOW200515P00070000
LOW200515P00072500
|
5 | 72.50 | 70.00 | 0.64 | 315.000 | 113.78 |
| 2020-05-14 | 2020-06-22 |
LOW200626P00101000
LOW200626P00102000
|
13 | 102.00 | 101.00 | 0.240 | 1417.000 | 129.41 |
| 2020-06-22 | 2020-07-29 |
LOW200731P00126000
LOW200731P00127000
|
13 | 127.00 | 126.00 | 0.285 | 461.500 | 148.91 |
| 2020-08-05 | 2020-09-11 |
LOW200918P00135000
LOW200918P00140000
|
2 | 140.00 | 135.00 | 1.08 | 206.000 | 160.1 |
| 2020-09-11 | 2020-10-19 |
LOW201023P00150000
LOW201023P00152500
|
5 | 152.50 | 150.00 | 0.660 | 322.500 | 172.14 |
| 2020-10-19 | 2020-11-25 |
LOW201127P00162500
LOW201127P00165000
|
5 | 165.00 | 162.50 | 0.625 | -750.000 | 154.67 |
| 2020-11-27 | 2021-01-04 |
LOW210108P00146000
LOW210108P00147000
|
13 | 147.00 | 146.00 | 0.280 | 344.500 | 165.05 |
| 2021-01-04 | 2021-02-10 |
LOW210212P00150000
LOW210212P00152500
|
5 | 152.50 | 150.00 | 0.63 | 282.500 | 177.16 |
| 2021-02-10 | 2021-03-19 |
LOW210326P00165000
LOW210326P00167500
|
5 | 167.50 | 165.00 | 0.75 | 305.00 | 191.61 |
| 2021-03-19 | 2021-04-26 |
LOW210430P00167500
LOW210430P00170000
|
5 | 170.00 | 167.50 | 0.65 | 370.000 | 196.25 |
| 2021-05-04 | 2021-06-10 |
LOW210618P00185000
LOW210618P00190000
|
2 | 190.00 | 185.00 | 1.195 | -163.000 | 186.88 |
| 2021-06-10 | 2021-07-19 |
LOW210723P00177500
LOW210723P00180000
|
5 | 180.00 | 177.50 | 0.585 | 265.000 | 200.84 |
| 2021-08-03 | 2021-09-09 |
LOW210917P00180000
LOW210917P00185000
|
2 | 185.00 | 180.00 | 1.155 | 227.000 | 209.03 |
| 2021-09-10 | 2021-10-18 |
LOW211022P00190000
LOW211022P00195000
|
2 | 195.00 | 190.00 | 1.255 | 246.000 | 228.77 |
| 2021-11-01 | 2021-12-08 |
LOW211210P00215000
LOW211210P00220000
|
2 | 220.00 | 215.00 | 1.115 | 242.000 | 261.38 |
| 2021-12-14 | 2022-01-20 |
LOW220128P00235000
LOW220128P00240000
|
2 | 240.00 | 235.00 | 1.250 | -670.000 | 234.99 |
| 2022-01-21 | 2022-02-28 |
LOW220304P00205000
LOW220304P00210000
|
2 | 210.00 | 205.00 | 1.200 | 159.000 | 224.07 |
| 2022-03-09 | 2022-04-18 |
LOW220422P00205000
LOW220422P00210000
|
2 | 210.00 | 205.00 | 1.20 | -695.000 | 197.06 |
| 2022-04-22 | 2022-05-31 |
LOW220603P00180000
LOW220603P00185000
|
2 | 185.00 | 180.00 | 1.225 | 207.000 | 195.45 |
| 2022-06-03 | 2022-07-11 |
LOW220715P00180000
LOW220715P00185000
|
2 | 185.00 | 180.00 | 1.135 | -396.000 | 185 |
| 2022-07-11 | 2022-08-17 |
LOW220819P00160000
LOW220819P00165000
|
2 | 165.00 | 160.00 | 1.02 | 204.000 | 211.36 |
| 2022-08-18 | 2022-09-26 |
LOW220930P00200000
LOW220930P00205000
|
2 | 205.00 | 200.00 | 1.055 | -759.000 | 187.81 |
| 2022-09-26 | 2022-11-02 |
LOW221104P00170000
LOW221104P00175000
|
2 | 175.00 | 170.00 | 1.275 | 247.000 | 182.15 |
| 2022-11-02 | 2022-12-09 |
LOW221216P00165000
LOW221216P00170000
|
2 | 170.00 | 165.00 | 1.100 | 218.000 | 206.14 |
| 2022-12-09 | 2023-01-17 |
LOW230120P00185000
LOW230120P00190000
|
2 | 190.00 | 185.00 | 1.075 | 211.000 | 204.53 |
| 2023-01-17 | 2023-02-23 |
LOW230303P00190000
LOW230303P00195000
|
2 | 195.00 | 190.00 | 1.060 | -8.000 | 199.73 |
| 2023-02-23 | 2023-04-03 |
LOW230406P00185000
LOW230406P00190000
|
2 | 190.00 | 185.00 | 1.11 | 223.000 | 198.57 |
| 2023-04-03 | 2023-05-10 |
LOW230512P00190000
LOW230512P00195000
|
2 | 195.00 | 190.00 | 1.10 | 205.000 | 203.26 |
| 2023-05-15 | 2023-06-21 |
LOW230623P00185000
LOW230623P00190000
|
2 | 190.00 | 185.00 | 1.065 | 207.000 | 215.22 |
| 2023-06-29 | 2023-08-07 |
LOW230811P00210000
LOW230811P00215000
|
2 | 215.00 | 210.00 | 1.095 | 191.000 | 223.69 |
| 2023-08-08 | 2023-09-14 |
LOW230922P00205000
LOW230922P00210000
|
2 | 210.00 | 205.00 | 1.11 | 213.000 | 210.49 |
| 2023-09-25 | 2023-11-01 |
LOW231103P00200000
LOW231103P00205000
|
2 | 205.00 | 200.00 | 1.155 | -764.000 | 194.94 |
| 2023-11-02 | 2023-12-11 |
LOW231215P00180000
LOW231215P00185000
|
2 | 185.00 | 180.00 | 1.135 | 232.000 | 225.59 |
| 2023-12-15 | 2024-01-22 |
LOW240126P00210000
LOW240126P00215000
|
2 | 215.00 | 210.00 | 0.96 | 91.000 | 211.98 |
| 2024-01-22 | 2024-02-28 |
LOW240301P00205000
LOW240301P00210000
|
2 | 210.00 | 205.00 | 1.115 | 223.000 | 244.69 |
| 2024-03-04 | 2024-04-10 |
LOW240412P00230000
LOW240412P00235000
|
2 | 235.00 | 230.00 | 1.12 | 73.000 | 232.05 |
| 2024-04-10 | 2024-05-17 |
LOW240524P00220000
LOW240524P00225000
|
2 | 225.00 | 220.00 | 1.540 | 69.000 | 215.21 |
| 2024-05-17 | 2024-06-24 |
LOW240628P00215000
LOW240628P00220000
|
2 | 220.00 | 215.00 | 1.080 | 205.000 | 220.46 |
| 2024-06-27 | 2024-08-05 |
LOW240809P00205000
LOW240809P00210000
|
2 | 210.00 | 205.00 | 0.970 | 155.000 | 235.83 |
| 2024-08-07 | 2024-09-13 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 2.615 | 265.000 | 260.14 |
| 2024-09-13 | 2024-10-21 |
LOW241025P00240000
LOW241025P00245000
|
2 | 245.00 | 240.00 | 1.255 | 251.000 | 267.64 |
| 2024-10-21 | 2024-11-27 |
LOW241129P00260000
LOW241129P00265000
|
2 | 265.00 | 260.00 | 1.200 | 225.000 | 272.43 |
| 2024-11-27 | 2025-01-03 |
LOW250110P00255000
LOW250110P00260000
|
2 | 260.00 | 255.00 | 1.16 | -673.000 | 247.9 |
| 2025-01-03 | 2025-02-10 |
LOW250214P00230000
LOW250214P00235000
|
2 | 235.00 | 230.00 | 0.965 | 169.000 | 251.79 |
| 2025-02-11 | 2025-03-20 |
LOW250328P00240000
LOW250328P00245000
|
2 | 245.00 | 240.00 | 1.175 | -820.000 | 228.42 |
| 2025-03-21 | 2025-04-28 |
LOW250502P00210000
LOW250502P00215000
|
2 | 215.00 | 210.00 | 1.135 | 100.000 | 227.19 |
| 2025-04-28 | 2025-06-04 |
LOW250606P00205000
LOW250606P00210000
|
2 | 210.00 | 205.00 | 1.150 | 231.000 | 225.27 |
| 2025-06-10 | 2025-07-17 |
LOW250725P00210000
LOW250725P00215000
|
3 | 215.00 | 210.00 | 1.785 | 199.500 | 226.8 |