| 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 |
| 2008-12-03 | 2009-01-20 |
LOW090117P00015000
LOW090117P00017500
|
4 | 17.50 | 15.00 | 0.475 | 0 | 21.04 |
| 2009-04-01 | 2009-05-18 |
LOW090516P00015000
LOW090516P00016000
|
12 | 16.00 | 15.00 | 0.200 | 0 | 18.45 |
| 2009-08-05 | 2009-09-21 |
LOW090919P00020000
LOW090919P00021000
|
13 | 21.00 | 20.00 | 0.250 | 0 | 21.97 |
| 2010-05-05 | 2010-06-21 |
LOW100619P00024000
LOW100619P00025000
|
13 | 25.00 | 24.00 | 0.235 | -1300.00 | 22.62 |
| 2010-07-12 | 2010-08-23 |
LOW100821P00018000
LOW100821P00019000
|
12 | 19.00 | 18.00 | 0.230 | 0 | 20.64 |
| 2011-08-04 | 2011-09-19 |
LOW110917P00018000
LOW110917P00019000
|
13 | 19.00 | 18.00 | 0.240 | 0 | 20.38 |
| 2011-10-07 | 2011-11-21 |
LOW111119P00018000
LOW111119P00019000
|
12 | 19.00 | 18.00 | 0.230 | 0 | 23.31 |
| 2012-11-07 | 2012-12-24 |
LOW121222P00030000
LOW121222P00031000
|
12 | 31.00 | 30.00 | 0.22 | 0 | 35.04 |
| 2013-01-31 | 2013-03-18 |
LOW130316P00035000
LOW130316P00036000
|
12 | 36.00 | 35.00 | 0.215 | 0 | 38.81 |
| 2013-05-08 | 2013-06-24 |
LOW130622P00039000
LOW130622P00040000
|
12 | 40.00 | 39.00 | 0.215 | -540.00 | 39.55 |
| 2013-07-03 | 2013-08-19 |
LOW130817P00039000
LOW130817P00040000
|
12 | 40.00 | 39.00 | 0.21 | 0 | 43.96 |
| 2013-09-04 | 2013-10-21 |
LOW131019P00043000
LOW131019P00044000
|
13 | 44.00 | 43.00 | 0.24 | 0 | 47.66 |
| 2013-11-11 | 2013-12-23 |
LOW131221P00046000
LOW131221P00047000
|
12 | 47.00 | 46.00 | 0.230 | 0 | 47.97 |
| 2014-01-09 | 2014-02-24 |
LOW140222P00046000
LOW140222P00047000
|
13 | 47.00 | 46.00 | 0.240 | 0 | 47.06 |
| 2014-04-07 | 2014-05-19 |
LOW140517P00044000
LOW140517P00045000
|
12 | 45.00 | 44.00 | 0.23 | 0 | 45.36 |
| 2014-08-07 | 2014-09-22 |
LOW140920P00045000
LOW140920P00046000
|
13 | 46.00 | 45.00 | 0.240 | 0 | 54.09 |
| 2016-06-16 | 2016-07-29 |
LOW160729P00074500
LOW160729P00075000
|
26 | 75.00 | 74.50 | 0.120 | 312.000 | 82.28 |
| 2016-07-29 | 2016-09-09 |
LOW160909P00079000
LOW160909P00079500
|
27 | 79.50 | 79.00 | 0.130 | -999.000 | 71.77 |
| 2016-09-23 | 2016-11-04 |
LOW161104P00069000
LOW161104P00069500
|
25 | 69.50 | 69.00 | 0.11 | -875.00 | 66.25 |
| 2016-11-08 | 2016-12-23 |
LOW161223P00063000
LOW161223P00063500
|
26 | 63.50 | 63.00 | 0.125 | 325.000 | 72.3 |
| 2016-12-23 | 2017-02-03 |
LOW170203P00069000
LOW170203P00069500
|
26 | 69.50 | 69.00 | 0.125 | 325.000 | 73.29 |
| 2017-02-07 | 2017-03-24 |
LOW170324P00069000
LOW170324P00069500
|
27 | 69.50 | 69.00 | 0.13 | -2119.500 | 82.21 |
| 2017-03-30 | 2017-05-12 |
LOW170512P00079000
LOW170512P00079500
|
29 | 79.50 | 79.00 | 0.160 | 536.500 | 84.82 |
| 2017-05-12 | 2017-06-23 |
LOW170623P00080500
LOW170623P00081000
|
31 | 81.00 | 80.50 | 0.180 | -992.000 | 76.07 |
| 2017-06-26 | 2017-08-04 |
LOW170804P00073500
LOW170804P00074000
|
26 | 74.00 | 73.50 | 0.125 | 429.000 | 78.37 |
| 2017-08-08 | 2017-09-22 |
LOW170922P00073500
LOW170922P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 78.23 |
| 2017-09-22 | 2017-11-03 |
LOW171103P00075000
LOW171103P00075500
|
25 | 75.50 | 75.00 | 0.11 | 1112.500 | 77.92 |
| 2017-11-09 | 2017-12-22 |
LOW171222P00074000
LOW171222P00074500
|
29 | 74.50 | 74.00 | 0.160 | 464.000 | 91.19 |
| 2017-12-22 | 2018-02-02 |
LOW180202P00087500
LOW180202P00088000
|
27 | 88.00 | 87.50 | 0.135 | 364.500 | 101.5 |
| 2018-02-02 | 2018-03-16 |
LOW180316P00092500
LOW180316P00095000
|
5 | 95.00 | 92.50 | 0.535 | -982.500 | 87 |
| 2018-03-26 | 2018-05-04 |
LOW180504P00085000
LOW180504P00085500
|
28 | 85.50 | 85.00 | 0.145 | -994.000 | 84.23 |
| 2018-05-04 | 2018-06-15 |
LOW180615P00077500
LOW180615P00080000
|
5 | 80.00 | 77.50 | 0.535 | 260.000 | 99.18 |
| 2018-06-15 | 2018-07-27 |
LOW180727P00095000
LOW180727P00095500
|
27 | 95.50 | 95.00 | 0.130 | 351.000 | 98 |
| 2018-07-27 | 2018-09-07 |
LOW180907P00093500
LOW180907P00094000
|
26 | 94.00 | 93.50 | 0.12 | 325.000 | 109.59 |
| 2018-09-11 | 2018-10-26 |
LOW181026P00109000
LOW181026P00110000
|
13 | 110.00 | 109.00 | 0.25 | -1105.000 | 93.78 |
| 2018-11-01 | 2018-12-14 |
LOW181214P00091500
LOW181214P00092000
|
26 | 92.00 | 91.50 | 0.125 | 377.000 | 93.36 |
| 2018-12-14 | 2019-01-25 |
LOW190125P00088000
LOW190125P00088500
|
30 | 88.50 | 88.00 | 0.170 | 510.000 | 93.82 |
| 2019-01-25 | 2019-03-08 |
LOW190308P00089000
LOW190308P00089500
|
26 | 89.50 | 89.00 | 0.12 | 312.000 | 99.33 |
| 2019-03-12 | 2019-04-26 |
LOW190426P00096500
LOW190426P00097000
|
27 | 97.00 | 96.50 | 0.140 | 378.000 | 112.48 |
| 2019-04-29 | 2019-06-07 |
LOW190607P00106000
LOW190607P00107000
|
12 | 107.00 | 106.00 | 0.23 | -924.000 | 96.76 |
| 2019-06-11 | 2019-07-26 |
LOW190726P00092000
LOW190726P00092500
|
28 | 92.50 | 92.00 | 0.155 | 434.000 | 103.53 |
| 2019-07-26 | 2019-09-06 |
LOW190906P00098500
LOW190906P00099000
|
28 | 99.00 | 98.50 | 0.145 | 546.000 | 114.71 |
| 2019-09-10 | 2019-10-25 |
LOW191025P00109000
LOW191025P00110000
|
13 | 110.00 | 109.00 | 0.24 | 325.000 | 111.58 |
| 2019-10-25 | 2019-12-06 |
LOW191206P00105000
LOW191206P00106000
|
12 | 106.00 | 105.00 | 0.220 | 192.000 | 116.28 |
| 2019-12-10 | 2020-01-24 |
LOW200124P00111000
LOW200124P00112000
|
13 | 112.00 | 111.00 | 0.265 | 396.500 | 120.23 |
| 2020-01-24 | 2020-03-06 |
LOW200306P00113000
LOW200306P00114000
|
13 | 114.00 | 113.00 | 0.240 | -1215.500 | 105.31 |
| 2020-03-09 | 2020-04-17 |
LOW200417P00080000
LOW200417P00085000
|
2 | 85.00 | 80.00 | 1.270 | 257.000 | 97.1 |
| 2020-04-20 | 2020-05-29 |
LOW200529P00085000
LOW200529P00087000
|
6 | 87.00 | 85.00 | 0.47 | 267.000 | 130.35 |
| 2020-06-12 | 2020-07-24 |
LOW200724P00110000
LOW200724P00115000
|
2 | 115.00 | 110.00 | 1.035 | 207.000 | 147.03 |
| 2020-08-05 | 2020-09-18 |
LOW200918P00135000
LOW200918P00140000
|
2 | 140.00 | 135.00 | 1.08 | 0 | 160.1 |
| 2020-09-25 | 2020-11-06 |
LOW201106P00149000
LOW201106P00150000
|
13 | 150.00 | 149.00 | 0.250 | 422.500 | 168.52 |
| 2020-11-06 | 2020-12-18 |
LOW201218P00150000
LOW201218P00155000
|
2 | 155.00 | 150.00 | 0.970 | 194.000 | 163.2 |
| 2020-12-18 | 2021-01-29 |
LOW210129P00152500
LOW210129P00155000
|
5 | 155.00 | 152.50 | 0.620 | 320.000 | 166.85 |
| 2021-01-29 | 2021-03-12 |
LOW210312P00152500
LOW210312P00155000
|
6 | 155.00 | 152.50 | 0.84 | 507.000 | 171.55 |
| 2021-03-12 | 2021-04-23 |
LOW210423P00160000
LOW210423P00162500
|
6 | 162.50 | 160.00 | 0.85 | 513.000 | 200.93 |
| 2021-04-23 | 2021-06-04 |
LOW210604P00187500
LOW210604P00190000
|
5 | 190.00 | 187.50 | 0.57 | 202.500 | 189.91 |
| 2021-06-08 | 2021-07-23 |
LOW210723P00180000
LOW210723P00182500
|
5 | 182.50 | 180.00 | 0.645 | 312.500 | 200.84 |
| 2021-08-03 | 2021-09-17 |
LOW210917P00180000
LOW210917P00185000
|
2 | 185.00 | 180.00 | 1.155 | 231.000 | 209.03 |
| 2021-10-04 | 2021-11-12 |
LOW211112P00190000
LOW211112P00195000
|
2 | 195.00 | 190.00 | 1.655 | 340.000 | 236.32 |
| 2021-11-12 | 2021-12-23 |
LOW211223P00220000
LOW211223P00225000
|
2 | 225.00 | 220.00 | 1.225 | 245.000 | 250.09 |
| 2021-12-23 | 2022-02-04 |
LOW220204P00235000
LOW220204P00240000
|
2 | 240.00 | 235.00 | 1.165 | -742.000 | 229.07 |
| 2022-02-08 | 2022-03-25 |
LOW220325P00210000
LOW220325P00215000
|
2 | 215.00 | 210.00 | 1.075 | -277.000 | 212.92 |
| 2022-03-25 | 2022-05-06 |
LOW220506P00195000
LOW220506P00200000
|
2 | 200.00 | 195.00 | 1.085 | -789.000 | 192.29 |
| 2022-05-06 | 2022-06-17 |
LOW220617P00170000
LOW220617P00175000
|
2 | 175.00 | 170.00 | 1.00 | -270.00 | 172.47 |
| 2022-06-17 | 2022-07-29 |
LOW220729P00155000
LOW220729P00160000
|
2 | 160.00 | 155.00 | 1.28 | 264.000 | 191.53 |
| 2022-07-29 | 2022-09-09 |
LOW220909P00175000
LOW220909P00180000
|
2 | 180.00 | 175.00 | 1.115 | 223.000 | 205.65 |
| 2022-09-09 | 2022-10-21 |
LOW221021P00190000
LOW221021P00195000
|
2 | 195.00 | 190.00 | 1.200 | -760.000 | 182.37 |
| 2022-10-21 | 2022-12-02 |
LOW221202P00165000
LOW221202P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 214.84 |
| 2022-12-02 | 2023-01-13 |
LOW230113P00195000
LOW230113P00200000
|
2 | 200.00 | 195.00 | 1.045 | 207.000 | 212.16 |
| 2023-01-13 | 2023-02-24 |
LOW230224P00195000
LOW230224P00200000
|
2 | 200.00 | 195.00 | 1.100 | 211.000 | 201.54 |
| 2023-02-24 | 2023-04-06 |
LOW230406P00185000
LOW230406P00190000
|
2 | 190.00 | 185.00 | 1.125 | 224.000 | 198.57 |
| 2023-04-06 | 2023-05-19 |
LOW230519P00185000
LOW230519P00190000
|
2 | 190.00 | 185.00 | 1.21 | 242.000 | 206.27 |
| 2023-06-13 | 2023-07-28 |
LOW230728P00205000
LOW230728P00210000
|
2 | 210.00 | 205.00 | 1.19 | 238.000 | 235.09 |
| 2023-07-28 | 2023-09-08 |
LOW230908P00220000
LOW230908P00225000
|
2 | 225.00 | 220.00 | 1.065 | 205.000 | 231.29 |
| 2023-09-25 | 2023-11-03 |
LOW231103P00200000
LOW231103P00205000
|
2 | 205.00 | 200.00 | 1.155 | -759.000 | 194.94 |
| 2023-11-03 | 2023-12-15 |
LOW231215P00180000
LOW231215P00185000
|
2 | 185.00 | 180.00 | 1.095 | 259.000 | 225.59 |
| 2023-12-15 | 2024-01-26 |
LOW240126P00210000
LOW240126P00215000
|
2 | 215.00 | 210.00 | 0.96 | -353.000 | 211.98 |
| 2024-02-12 | 2024-03-22 |
LOW240322P00215000
LOW240322P00220000
|
2 | 220.00 | 215.00 | 1.235 | 247.000 | 258.5 |
| 2024-03-25 | 2024-05-03 |
LOW240503P00240000
LOW240503P00245000
|
2 | 245.00 | 240.00 | 1.085 | -803.000 | 232.13 |
| 2024-05-14 | 2024-06-28 |
LOW240628P00215000
LOW240628P00220000
|
2 | 220.00 | 215.00 | 1.085 | 235.000 | 220.46 |
| 2024-07-09 | 2024-08-23 |
LOW240823P00200000
LOW240823P00205000
|
2 | 205.00 | 200.00 | 1.055 | 211.000 | 250.07 |
| 2024-09-12 | 2024-10-25 |
LOW241025P00235000
LOW241025P00240000
|
2 | 240.00 | 235.00 | 0.990 | 215.000 | 267.64 |
| 2024-10-25 | 2024-12-06 |
LOW241206P00250000
LOW241206P00255000
|
2 | 255.00 | 250.00 | 1.175 | 183.000 | 273.43 |
| 2024-12-10 | 2025-01-24 |
LOW250124P00255000
LOW250124P00260000
|
2 | 260.00 | 255.00 | 1.32 | 264.000 | 262.2 |
| 2025-01-27 | 2025-03-07 |
LOW250307P00250000
LOW250307P00255000
|
2 | 255.00 | 250.00 | 1.610 | -653.000 | 242.66 |
| 2025-03-11 | 2025-04-25 |
LOW250425P00215000
LOW250425P00220000
|
2 | 220.00 | 215.00 | 1.35 | 207.000 | 220.91 |
| 2025-04-25 | 2025-06-06 |
LOW250606P00205000
LOW250606P00210000
|
2 | 210.00 | 205.00 | 1.425 | 284.000 | 225.27 |
| 2025-06-10 | 2025-07-25 |
LOW250725P00210000
LOW250725P00215000
|
3 | 215.00 | 210.00 | 1.785 | 535.500 | 226.8 |