| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
LOW080322P00020000
LOW080322P00022500
|
5 | 22.50 | 20.00 | 0.65 | -312.500 | 23.23 |
| 2008-10-08 | 2008-11-14 |
LOW081122P00015000
LOW081122P00017500
|
5 | 17.50 | 15.00 | 0.700 | 62.500 | 17.15 |
| 2008-12-03 | 2009-01-09 |
LOW090117P00017500
LOW090117P00020000
|
5 | 20.00 | 17.50 | 0.750 | 262.500 | 21.04 |
| 2009-01-09 | 2009-02-17 |
LOW090221P00017500
LOW090221P00020000
|
5 | 20.00 | 17.50 | 0.675 | -707.500 | 15.86 |
| 2009-04-01 | 2009-05-08 |
LOW090516P00016000
LOW090516P00017500
|
9 | 17.50 | 16.00 | 0.425 | 373.500 | 18.45 |
| 2009-08-05 | 2009-09-11 |
LOW090919P00020000
LOW090919P00021000
|
13 | 21.00 | 20.00 | 0.250 | 130.000 | 21.97 |
| 2010-01-07 | 2010-02-16 |
LOW100220P00022000
LOW100220P00023000
|
13 | 23.00 | 22.00 | 0.275 | -91.000 | 23.13 |
| 2010-04-08 | 2010-05-17 |
LOW100522P00024000
LOW100522P00025000
|
13 | 25.00 | 24.00 | 0.285 | 52.000 | 24.2 |
| 2010-07-12 | 2010-08-18 |
LOW100821P00018000
LOW100821P00019000
|
12 | 19.00 | 18.00 | 0.230 | 282.000 | 20.64 |
| 2010-09-07 | 2010-10-14 |
LOW101016P00020000
LOW101016P00021000
|
14 | 21.00 | 20.00 | 0.290 | 378.000 | 21.56 |
| 2010-11-03 | 2010-12-10 |
LOW101218P00020000
LOW101218P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 25.17 |
| 2011-01-05 | 2011-02-11 |
LOW110219P00023000
LOW110219P00024000
|
13 | 24.00 | 23.00 | 0.28 | 312.00 | 26.3 |
| 2011-03-02 | 2011-04-08 |
LOW110416P00024000
LOW110416P00025000
|
13 | 25.00 | 24.00 | 0.275 | 338.000 | 27.05 |
| 2011-04-08 | 2011-05-16 |
LOW110521P00025000
LOW110521P00026000
|
13 | 26.00 | 25.00 | 0.275 | -695.500 | 24.46 |
| 2011-07-08 | 2011-08-15 |
LOW110820P00022000
LOW110820P00023000
|
14 | 23.00 | 22.00 | 0.29 | -1008.00 | 19.31 |
| 2011-09-07 | 2011-10-14 |
LOW111022P00018000
LOW111022P00019000
|
14 | 19.00 | 18.00 | 0.29 | 378.000 | 22.13 |
| 2011-11-03 | 2011-12-12 |
LOW111217P00020000
LOW111217P00021000
|
13 | 21.00 | 20.00 | 0.280 | 364.000 | 25.02 |
| 2012-02-01 | 2012-03-09 |
LOW120317P00025000
LOW120317P00026000
|
13 | 26.00 | 25.00 | 0.26 | 325.00 | 30.41 |
| 2012-03-09 | 2012-04-16 |
LOW120421P00028000
LOW120421P00029000
|
13 | 29.00 | 28.00 | 0.265 | 344.500 | 31.65 |
| 2012-05-02 | 2012-06-08 |
LOW120616P00030000
LOW120616P00031000
|
13 | 31.00 | 30.00 | 0.25 | -981.500 | 28.05 |
| 2012-06-08 | 2012-07-16 |
LOW120721P00026000
LOW120721P00027000
|
13 | 27.00 | 26.00 | 0.265 | -637.000 | 25.79 |
| 2012-08-09 | 2012-09-17 |
LOW120922P00025000
LOW120922P00026000
|
13 | 26.00 | 25.00 | 0.265 | 331.500 | 30.19 |
| 2012-10-03 | 2012-11-09 |
LOW121117P00029000
LOW121117P00030000
|
14 | 30.00 | 29.00 | 0.305 | 357.000 | 31.98 |
| 2012-11-12 | 2012-12-19 |
LOW121222P00030000
LOW121222P00031000
|
14 | 31.00 | 30.00 | 0.29 | 406.000 | 35.04 |
| 2013-01-02 | 2013-02-08 |
LOW130216P00034000
LOW130216P00035000
|
13 | 35.00 | 34.00 | 0.270 | 325.000 | 39.14 |
| 2013-03-06 | 2013-04-12 |
LOW130420P00037000
LOW130420P00038000
|
14 | 38.00 | 37.00 | 0.30 | 294.00 | 38.12 |
| 2013-05-08 | 2013-06-14 |
LOW130622P00040000
LOW130622P00041000
|
14 | 41.00 | 40.00 | 0.29 | -14.00 | 39.55 |
| 2013-07-03 | 2013-08-09 |
LOW130817P00040000
LOW130817P00041000
|
14 | 41.00 | 40.00 | 0.295 | 406.000 | 43.96 |
| 2013-08-09 | 2013-09-16 |
LOW130921P00043000
LOW130921P00044000
|
13 | 44.00 | 43.00 | 0.270 | 325.000 | 47.84 |
| 2013-10-02 | 2013-11-08 |
LOW131116P00046000
LOW131116P00047000
|
14 | 47.00 | 46.00 | 0.29 | 322.00 | 51.77 |
| 2013-11-08 | 2013-12-16 |
LOW131221P00046000
LOW131221P00047000
|
13 | 47.00 | 46.00 | 0.270 | -26.000 | 47.97 |
| 2014-01-08 | 2014-02-14 |
LOW140222P00046000
LOW140222P00047000
|
13 | 47.00 | 46.00 | 0.260 | 19.500 | 47.06 |
| 2014-03-05 | 2014-04-11 |
LOW140419P00048000
LOW140419P00049000
|
13 | 49.00 | 48.00 | 0.280 | -864.500 | 46.8 |
| 2014-05-07 | 2014-06-13 |
LOW140621P00043000
LOW140621P00044000
|
14 | 44.00 | 43.00 | 0.310 | 329.000 | 46.02 |
| 2014-07-02 | 2014-08-08 |
LOW140816P00046000
LOW140816P00047000
|
14 | 47.00 | 46.00 | 0.295 | 392.000 | 50 |
| 2014-08-08 | 2014-09-15 |
LOW140920P00047000
LOW140920P00048000
|
13 | 48.00 | 47.00 | 0.25 | 325.00 | 54.09 |
| 2014-12-08 | 2015-01-14 |
LOW150117P00062500
LOW150117P00065000
|
5 | 65.00 | 62.50 | 0.700 | 322.500 | 67.99 |
| 2015-02-05 | 2015-03-16 |
LOW150320P00067500
LOW150320P00070000
|
5 | 70.00 | 67.50 | 0.735 | 362.500 | 75.23 |
| 2015-03-31 | 2015-05-07 |
LOW150515P00070000
LOW150515P00072500
|
5 | 72.50 | 70.00 | 0.665 | -25.000 | 73.09 |
| 2015-07-08 | 2015-08-14 |
LOW150821P00062500
LOW150821P00065000
|
5 | 65.00 | 62.50 | 0.70 | 332.500 | 71.11 |
| 2015-10-07 | 2015-11-13 |
LOW151120P00067500
LOW151120P00070000
|
5 | 70.00 | 67.50 | 0.685 | -115.000 | 75.77 |
| 2015-12-02 | 2016-01-08 |
LOW160115P00072500
LOW160115P00075000
|
5 | 75.00 | 72.50 | 0.720 | -672.500 | 68.99 |
| 2016-02-02 | 2016-03-10 |
LOW160318P00067500
LOW160318P00070000
|
5 | 70.00 | 67.50 | 0.700 | 112.500 | 74.93 |
| 2016-06-16 | 2016-07-25 |
LOW160729P00075000
LOW160729P00076000
|
13 | 76.00 | 75.00 | 0.275 | 357.500 | 82.28 |
| 2016-07-25 | 2016-08-31 |
LOW160902P00079000
LOW160902P00079500
|
29 | 79.50 | 79.00 | 0.165 | -1102.000 | 76.96 |
| 2016-09-01 | 2016-10-10 |
LOW161014P00074500
LOW161014P00075000
|
27 | 75.00 | 74.50 | 0.14 | -567.000 | 71.35 |
| 2016-10-11 | 2016-11-17 |
LOW161125P00068000
LOW161125P00068500
|
31 | 68.50 | 68.00 | 0.18 | -310.000 | 72.21 |
| 2016-11-17 | 2016-12-27 |
LOW161230P00066000
LOW161230P00066500
|
28 | 66.50 | 66.00 | 0.15 | 546.000 | 71.12 |
| 2016-12-29 | 2017-02-06 |
LOW170210P00069500
LOW170210P00070000
|
29 | 70.00 | 69.50 | 0.165 | 507.500 | 73.97 |
| 2017-02-07 | 2017-03-16 |
LOW170324P00070500
LOW170324P00071000
|
31 | 71.00 | 70.50 | 0.185 | 1813.500 | 82.21 |
| 2017-03-16 | 2017-04-24 |
LOW170428P00081500
LOW170428P00082000
|
31 | 82.00 | 81.50 | 0.185 | 542.500 | 84.88 |
| 2017-04-24 | 2017-05-31 |
LOW170602P00082000
LOW170602P00082500
|
28 | 82.50 | 82.00 | 0.150 | -980.000 | 80.22 |
| 2017-06-01 | 2017-07-10 |
LOW170714P00078500
LOW170714P00079000
|
30 | 79.00 | 78.50 | 0.175 | -795.000 | 76.06 |
| 2017-07-12 | 2017-08-18 |
LOW170825P00074000
LOW170825P00074500
|
33 | 74.50 | 74.00 | 0.205 | -214.500 | 73.35 |
| 2017-08-18 | 2017-09-25 |
LOW170929P00071500
LOW170929P00072000
|
28 | 72.00 | 71.50 | 0.150 | 364.000 | 79.94 |
| 2017-09-28 | 2017-11-06 |
LOW171110P00077500
LOW171110P00078000
|
30 | 78.00 | 77.50 | 0.175 | -360.000 | 77.49 |
| 2017-11-06 | 2017-12-13 |
LOW171215P00072500
LOW171215P00075000
|
5 | 75.00 | 72.50 | 0.655 | 357.500 | 86.69 |
| 2017-12-13 | 2018-01-19 |
LOW180126P00083500
LOW180126P00084000
|
32 | 84.00 | 83.50 | 0.19 | 592.000 | 107.4 |
| 2018-01-19 | 2018-02-26 |
LOW180302P00102000
LOW180302P00103000
|
16 | 103.00 | 102.00 | 0.39 | -776.000 | 85.34 |
| 2018-02-26 | 2018-04-04 |
LOW180406P00095000
LOW180406P00095500
|
32 | 95.50 | 95.00 | 0.19 | -832.000 | 88.24 |
| 2018-04-04 | 2018-05-11 |
LOW180518P00082500
LOW180518P00085000
|
5 | 85.00 | 82.50 | 0.665 | 200.000 | 86.34 |
| 2018-05-15 | 2018-06-21 |
LOW180629P00083500
LOW180629P00084000
|
30 | 84.00 | 83.50 | 0.175 | 300.000 | 95.57 |
| 2018-06-21 | 2018-07-30 |
LOW180803P00097000
LOW180803P00097500
|
33 | 97.50 | 97.00 | 0.200 | 363.000 | 97.63 |
| 2018-07-30 | 2018-09-05 |
LOW180907P00097000
LOW180907P00097500
|
32 | 97.50 | 97.00 | 0.190 | 928.000 | 109.59 |
| 2018-09-11 | 2018-10-18 |
LOW181026P00111000
LOW181026P00112000
|
15 | 112.00 | 111.00 | 0.340 | -952.500 | 93.78 |
| 2018-10-22 | 2018-11-28 |
LOW181130P00095000
LOW181130P00096000
|
16 | 96.00 | 95.00 | 0.38 | -872.000 | 94.37 |
| 2018-11-30 | 2019-01-07 |
LOW190111P00092000
LOW190111P00092500
|
31 | 92.50 | 92.00 | 0.185 | 418.500 | 97.3 |
| 2019-01-07 | 2019-02-13 |
LOW190215P00090000
LOW190215P00092500
|
5 | 92.50 | 90.00 | 0.72 | 357.500 | 104.24 |
| 2019-02-14 | 2019-03-25 |
LOW190329P00099000
LOW190329P00099500
|
32 | 99.5 | 99.0 | 0.195 | 592.000 | 109.47 |
| 2019-03-28 | 2019-05-06 |
LOW190510P00105000
LOW190510P00106000
|
15 | 106.00 | 105.00 | 0.355 | 495.000 | 106.64 |
| 2019-05-06 | 2019-06-12 |
LOW190614P00108000
LOW190614P00109000
|
15 | 109.00 | 108.00 | 0.345 | -1020.000 | 99.63 |
| 2019-06-12 | 2019-07-19 |
LOW190726P00094000
LOW190726P00094500
|
29 | 94.50 | 94.00 | 0.165 | 696.000 | 103.53 |
| 2019-07-19 | 2019-08-26 |
LOW190830P00099500
LOW190830P00100000
|
31 | 100.00 | 99.50 | 0.185 | 449.500 | 112.2 |
| 2019-08-26 | 2019-10-02 |
LOW191004P00103000
LOW191004P00104000
|
14 | 104.00 | 103.00 | 0.315 | 259.000 | 107.42 |
| 2019-10-08 | 2019-11-14 |
LOW191122P00103000
LOW191122P00104000
|
16 | 104.00 | 103.00 | 0.375 | 392.000 | 118.2 |
| 2019-11-14 | 2019-12-23 |
LOW191227P00111000
LOW191227P00112000
|
16 | 112.00 | 111.00 | 0.375 | 608.000 | 120.23 |
| 2019-12-23 | 2020-01-29 |
LOW200131P00117000
LOW200131P00118000
|
17 | 118.00 | 117.00 | 0.44 | 629.00 | 116.24 |
| 2020-01-30 | 2020-03-09 |
LOW200313P00116000
LOW200313P00117000
|
16 | 117.00 | 116.00 | 0.390 | -976.000 | 96.49 |
| 2020-03-09 | 2020-04-15 |
LOW200417P00087500
LOW200417P00090000
|
5 | 90.00 | 87.50 | 0.775 | 337.500 | 97.1 |
| 2020-04-30 | 2020-06-08 |
LOW200612P00100000
LOW200612P00101000
|
16 | 101.00 | 100.00 | 0.40 | 1016.000 | 126.05 |
| 2020-06-11 | 2020-07-20 |
LOW200724P00119000
LOW200724P00120000
|
15 | 120.00 | 119.00 | 0.35 | 502.500 | 147.03 |
| 2020-07-27 | 2020-09-02 |
LOW200904P00144000
LOW200904P00145000
|
14 | 145.00 | 144.00 | 0.325 | 406.000 | 156.39 |
| 2020-09-02 | 2020-10-09 |
LOW201016P00160000
LOW201016P00165000
|
2 | 165.00 | 160.00 | 1.500 | 251.000 | 177.7 |
| 2020-10-09 | 2020-11-16 |
LOW201120P00160000
LOW201120P00165000
|
2 | 165.00 | 160.00 | 1.45 | -250.00 | 149.93 |
| 2020-11-16 | 2020-12-23 |
LOW201231P00155000
LOW201231P00157500
|
5 | 157.50 | 155.00 | 0.825 | 305.000 | 160.51 |
| 2020-12-28 | 2021-02-03 |
LOW210205P00155000
LOW210205P00157500
|
6 | 157.50 | 155.00 | 0.845 | 576.000 | 175.03 |
| 2021-02-03 | 2021-03-12 |
LOW210319P00160000
LOW210319P00165000
|
2 | 165.00 | 160.00 | 1.600 | 241.000 | 179.49 |
| 2021-03-12 | 2021-04-19 |
LOW210423P00165000
LOW210423P00167500
|
6 | 167.50 | 165.00 | 0.85 | 504.000 | 200.93 |
| 2021-04-19 | 2021-05-26 |
LOW210528P00195000
LOW210528P00197500
|
5 | 197.50 | 195.00 | 0.675 | -667.500 | 194.83 |
| 2021-05-27 | 2021-07-06 |
LOW210709P00187500
LOW210709P00190000
|
5 | 190.00 | 187.50 | 0.800 | 347.500 | 195.33 |
| 2021-07-06 | 2021-08-12 |
LOW210820P00185000
LOW210820P00190000
|
2 | 190.00 | 185.00 | 1.625 | -18.000 | 208.21 |
| 2021-08-12 | 2021-09-20 |
LOW210924P00180000
LOW210924P00185000
|
2 | 185.00 | 180.00 | 1.385 | 270.000 | 207.87 |
| 2021-09-20 | 2021-10-27 |
LOW211029P00195000
LOW211029P00200000
|
3 | 200.00 | 195.00 | 1.730 | 517.500 | 233.82 |
| 2021-10-28 | 2021-12-06 |
LOW211210P00220000
LOW211210P00225000
|
3 | 225.00 | 220.00 | 1.75 | 498.00 | 261.38 |
| 2021-12-06 | 2022-01-12 |
LOW220114P00240000
LOW220114P00245000
|
2 | 245.00 | 240.00 | 1.65 | 279.000 | 243.4 |
| 2022-01-12 | 2022-02-18 |
LOW220225P00240000
LOW220225P00245000
|
2 | 245.00 | 240.00 | 1.550 | -550.000 | 219.18 |
| 2022-02-18 | 2022-03-28 |
LOW220401P00210000
LOW220401P00215000
|
2 | 215.00 | 210.00 | 1.550 | -85.000 | 202.4 |
| 2022-03-28 | 2022-05-04 |
LOW220506P00200000
LOW220506P00205000
|
2 | 205.00 | 200.00 | 1.285 | 39.000 | 192.29 |
| 2022-05-04 | 2022-06-10 |
LOW220617P00195000
LOW220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | -585.000 | 172.47 |
| 2022-06-10 | 2022-07-18 |
LOW220722P00175000
LOW220722P00180000
|
2 | 180.00 | 175.00 | 1.475 | 167.000 | 195.58 |
| 2022-07-18 | 2022-08-24 |
LOW220826P00175000
LOW220826P00180000
|
2 | 180.00 | 175.00 | 1.625 | 325.000 | 200.99 |
| 2022-08-25 | 2022-10-03 |
LOW221007P00200000
LOW221007P00205000
|
2 | 205.00 | 200.00 | 1.50 | -610.00 | 197.21 |
| 2022-10-03 | 2022-11-09 |
LOW221111P00185000
LOW221111P00190000
|
3 | 190.00 | 185.00 | 1.825 | -261.000 | 209.02 |
| 2022-11-09 | 2022-12-16 |
LOW221223P00175000
LOW221223P00180000
|
2 | 180.00 | 175.00 | 1.600 | 317.000 | 201.88 |
| 2022-12-16 | 2023-01-23 |
LOW230127P00195000
LOW230127P00200000
|
2 | 200.00 | 195.00 | 1.575 | 171.000 | 202.49 |
| 2023-01-23 | 2023-03-01 |
LOW230303P00195000
LOW230303P00200000
|
3 | 200.00 | 195.00 | 1.700 | -573.000 | 199.73 |
| 2023-03-02 | 2023-04-10 |
LOW230414P00185000
LOW230414P00190000
|
2 | 190.00 | 185.00 | 1.400 | 256.000 | 202.18 |
| 2023-04-10 | 2023-05-17 |
LOW230519P00190000
LOW230519P00195000
|
2 | 195.00 | 190.00 | 1.50 | 293.000 | 206.27 |
| 2023-05-17 | 2023-06-23 |
LOW230630P00195000
LOW230630P00200000
|
2 | 200.00 | 195.00 | 1.250 | 241.000 | 225.7 |
| 2023-06-23 | 2023-07-31 |
LOW230804P00205000
LOW230804P00210000
|
2 | 210.00 | 205.00 | 1.255 | 248.000 | 223.12 |
| 2023-07-31 | 2023-09-06 |
LOW230908P00225000
LOW230908P00230000
|
2 | 230.00 | 225.00 | 1.625 | 90.000 | 231.29 |
| 2023-09-12 | 2023-10-19 |
LOW231027P00220000
LOW231027P00225000
|
2 | 225.00 | 220.00 | 1.25 | -750.00 | 183.62 |
| 2023-10-19 | 2023-11-27 |
LOW231201P00180000
LOW231201P00185000
|
2 | 185.00 | 180.00 | 1.475 | 290.000 | 203.92 |
| 2023-12-01 | 2024-01-08 |
LOW240112P00195000
LOW240112P00200000
|
2 | 200.00 | 195.00 | 1.39 | 331.000 | 218.91 |
| 2024-01-09 | 2024-02-15 |
LOW240223P00205000
LOW240223P00210000
|
3 | 210.00 | 205.00 | 1.765 | 451.500 | 232.56 |
| 2024-02-15 | 2024-03-25 |
LOW240328P00220000
LOW240328P00225000
|
3 | 225.00 | 220.00 | 1.825 | 579.000 | 254.73 |
| 2024-03-25 | 2024-05-01 |
LOW240503P00245000
LOW240503P00250000
|
2 | 250.00 | 245.00 | 1.610 | -633.000 | 232.13 |
| 2024-05-02 | 2024-06-10 |
LOW240614P00220000
LOW240614P00225000
|
2 | 225.00 | 220.00 | 1.625 | -480.000 | 223.35 |
| 2024-06-11 | 2024-07-18 |
LOW240726P00210000
LOW240726P00215000
|
2 | 215.00 | 210.00 | 1.595 | 275.000 | 238.87 |
| 2024-07-19 | 2024-08-26 |
LOW240830P00230000
LOW240830P00235000
|
3 | 235.00 | 230.00 | 1.950 | 591.000 | 248.5 |
| 2024-08-29 | 2024-10-07 |
LOW241011P00235000
LOW241011P00240000
|
2 | 240.00 | 235.00 | 1.365 | 262.000 | 275.76 |
| 2024-10-07 | 2024-11-13 |
LOW241115P00250000
LOW241115P00260000
|
1 | 260.00 | 250.00 | 2.46 | 241.00 | 269.4 |
| 2024-11-13 | 2024-12-20 |
LOW241227P00260000
LOW241227P00265000
|
2 | 265.00 | 260.00 | 1.525 | -795.000 | 248.34 |
| 2024-12-20 | 2025-01-27 |
LOW250131P00235000
LOW250131P00240000
|
2 | 240.00 | 235.00 | 1.510 | 314.000 | 260.04 |
| 2025-01-30 | 2025-03-10 |
LOW250314P00255000
LOW250314P00260000
|
3 | 260.00 | 255.00 | 2.100 | -787.500 | 224.44 |
| 2025-03-11 | 2025-04-17 |
LOW250425P00220000
LOW250425P00225000
|
2 | 225.00 | 220.00 | 1.575 | -300.000 | 220.91 |
| 2025-04-17 | 2025-05-27 |
LOW250530P00210000
LOW250530P00215000
|
3 | 215.00 | 210.00 | 1.80 | 525.000 | 225.73 |
| 2025-05-29 | 2025-07-07 |
LOW250711P00215000
LOW250711P00220000
|
3 | 220.00 | 215.00 | 1.705 | 366.000 | 224.13 |
| 2025-07-09 | 2025-08-15 |
LOW250822P00215000
LOW250822P00220000
|
3 | 220.00 | 215.00 | 1.925 | 519.000 | 0 |