| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
LOW080322P00020000
LOW080322P00022500
|
5 | 22.50 | 20.00 | 0.65 | 0 | 23.23 |
| 2008-10-08 | 2008-11-24 |
LOW081122P00015000
LOW081122P00017500
|
5 | 17.50 | 15.00 | 0.700 | -175.00 | 17.15 |
| 2008-12-03 | 2009-01-20 |
LOW090117P00017500
LOW090117P00020000
|
5 | 20.00 | 17.50 | 0.750 | 0 | 21.04 |
| 2009-02-04 | 2009-03-23 |
LOW090321P00015000
LOW090321P00017500
|
5 | 17.50 | 15.00 | 0.675 | -235.00 | 17.03 |
| 2009-04-01 | 2009-05-18 |
LOW090516P00016000
LOW090516P00017500
|
9 | 17.50 | 16.00 | 0.425 | 0 | 18.45 |
| 2009-08-05 | 2009-09-21 |
LOW090919P00020000
LOW090919P00021000
|
13 | 21.00 | 20.00 | 0.250 | 0 | 21.97 |
| 2010-01-07 | 2010-02-22 |
LOW100220P00022000
LOW100220P00023000
|
13 | 23.00 | 22.00 | 0.275 | 0 | 23.13 |
| 2010-04-08 | 2010-05-24 |
LOW100522P00024000
LOW100522P00025000
|
13 | 25.00 | 24.00 | 0.285 | -1040.00 | 24.2 |
| 2010-07-12 | 2010-08-23 |
LOW100821P00018000
LOW100821P00019000
|
12 | 19.00 | 18.00 | 0.230 | 0 | 20.64 |
| 2010-09-07 | 2010-10-18 |
LOW101016P00020000
LOW101016P00021000
|
14 | 21.00 | 20.00 | 0.290 | 0 | 21.56 |
| 2010-11-03 | 2010-12-20 |
LOW101218P00020000
LOW101218P00021000
|
13 | 21.00 | 20.00 | 0.25 | 0 | 25.17 |
| 2011-01-05 | 2011-02-22 |
LOW110219P00023000
LOW110219P00024000
|
13 | 24.00 | 23.00 | 0.28 | 0 | 26.3 |
| 2011-03-02 | 2011-04-18 |
LOW110416P00024000
LOW110416P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0 | 27.05 |
| 2011-07-08 | 2011-08-22 |
LOW110820P00022000
LOW110820P00023000
|
14 | 23.00 | 22.00 | 0.29 | -1400.00 | 19.31 |
| 2011-09-07 | 2011-10-24 |
LOW111022P00018000
LOW111022P00019000
|
14 | 19.00 | 18.00 | 0.29 | 0 | 22.13 |
| 2011-11-03 | 2011-12-19 |
LOW111217P00020000
LOW111217P00021000
|
13 | 21.00 | 20.00 | 0.280 | 0 | 25.02 |
| 2012-02-01 | 2012-03-19 |
LOW120317P00025000
LOW120317P00026000
|
13 | 26.00 | 25.00 | 0.26 | 0 | 30.41 |
| 2012-04-09 | 2012-05-21 |
LOW120519P00029000
LOW120519P00030000
|
13 | 30.00 | 29.00 | 0.245 | -1300.00 | 28.48 |
| 2012-06-07 | 2012-07-23 |
LOW120721P00026000
LOW120721P00027000
|
14 | 27.00 | 26.00 | 0.290 | -1400.00 | 25.79 |
| 2012-08-09 | 2012-09-24 |
LOW120922P00025000
LOW120922P00026000
|
13 | 26.00 | 25.00 | 0.265 | 0 | 30.19 |
| 2012-10-03 | 2012-11-19 |
LOW121117P00029000
LOW121117P00030000
|
14 | 30.00 | 29.00 | 0.305 | 0 | 31.98 |
| 2012-12-05 | 2013-01-22 |
LOW130119P00033000
LOW130119P00034000
|
13 | 34.00 | 33.00 | 0.27 | 0 | 36.99 |
| 2013-01-30 | 2013-03-18 |
LOW130316P00036000
LOW130316P00037000
|
14 | 37.00 | 36.00 | 0.290 | 0 | 38.81 |
| 2013-04-03 | 2013-05-20 |
LOW130518P00036000
LOW130518P00037000
|
14 | 37.00 | 36.00 | 0.29 | 0 | 42.67 |
| 2013-06-05 | 2013-07-23 |
LOW130720P00037000
LOW130720P00038000
|
13 | 38.00 | 37.00 | 0.25 | 0 | 44.27 |
| 2013-08-07 | 2013-09-23 |
LOW130921P00042000
LOW130921P00043000
|
14 | 43.00 | 42.00 | 0.29 | 0 | 47.84 |
| 2013-10-02 | 2013-11-18 |
LOW131116P00046000
LOW131116P00047000
|
14 | 47.00 | 46.00 | 0.29 | 0 | 51.77 |
| 2013-12-04 | 2014-01-21 |
LOW140118P00045000
LOW140118P00046000
|
15 | 46.00 | 45.00 | 0.335 | 0 | 47.61 |
| 2014-02-05 | 2014-03-24 |
LOW140322P00043000
LOW140322P00044000
|
14 | 44.00 | 43.00 | 0.305 | 0 | 49.25 |
| 2014-04-02 | 2014-05-19 |
LOW140517P00047000
LOW140517P00048000
|
13 | 48.00 | 47.00 | 0.26 | -1300.00 | 45.36 |
| 2014-06-04 | 2014-07-21 |
LOW140719P00045000
LOW140719P00046000
|
13 | 46.00 | 45.00 | 0.26 | 0 | 47.81 |
| 2014-08-06 | 2014-09-22 |
LOW140920P00046000
LOW140920P00047000
|
14 | 47.00 | 46.00 | 0.305 | 0 | 54.09 |
| 2014-12-08 | 2015-01-20 |
LOW150117P00062500
LOW150117P00065000
|
5 | 65.00 | 62.50 | 0.700 | 0 | 67.99 |
| 2015-02-05 | 2015-03-20 |
LOW150320P00067500
LOW150320P00070000
|
5 | 70.00 | 67.50 | 0.735 | 370.000 | 75.23 |
| 2015-03-31 | 2015-05-15 |
LOW150515P00070000
LOW150515P00072500
|
5 | 72.50 | 70.00 | 0.665 | 322.500 | 73.09 |
| 2015-07-08 | 2015-08-21 |
LOW150821P00062500
LOW150821P00065000
|
5 | 65.00 | 62.50 | 0.70 | 352.500 | 71.11 |
| 2015-10-07 | 2015-11-20 |
LOW151120P00067500
LOW151120P00070000
|
5 | 70.00 | 67.50 | 0.685 | 342.500 | 75.77 |
| 2015-12-02 | 2016-01-15 |
LOW160115P00072500
LOW160115P00075000
|
5 | 75.00 | 72.50 | 0.720 | -877.500 | 68.99 |
| 2016-02-02 | 2016-03-18 |
LOW160318P00067500
LOW160318P00070000
|
5 | 70.00 | 67.50 | 0.700 | 370.000 | 74.93 |
| 2016-06-16 | 2016-07-29 |
LOW160729P00075000
LOW160729P00076000
|
13 | 76.00 | 75.00 | 0.275 | 357.500 | 82.28 |
| 2016-07-29 | 2016-09-09 |
LOW160909P00080500
LOW160909P00081000
|
30 | 81.00 | 80.50 | 0.175 | 1725.000 | 71.77 |
| 2016-09-13 | 2016-10-28 |
LOW161028P00069000
LOW161028P00069500
|
29 | 69.50 | 69.00 | 0.165 | -739.500 | 67.03 |
| 2016-10-28 | 2016-12-09 |
LOW161209P00065000
LOW161209P00065500
|
29 | 65.50 | 65.00 | 0.16 | 435.000 | 74.69 |
| 2016-12-13 | 2017-01-27 |
LOW170127P00072500
LOW170127P00073000
|
30 | 73.00 | 72.50 | 0.170 | 495.000 | 73.25 |
| 2017-01-27 | 2017-03-10 |
LOW170310P00071500
LOW170310P00072000
|
30 | 72.00 | 71.50 | 0.175 | 795.000 | 81.58 |
| 2017-03-14 | 2017-04-28 |
LOW170428P00080000
LOW170428P00080500
|
27 | 80.50 | 80.00 | 0.140 | 337.500 | 84.88 |
| 2017-04-28 | 2017-06-09 |
LOW170609P00083000
LOW170609P00083500
|
30 | 83.50 | 83.00 | 0.170 | -990.000 | 78.65 |
| 2017-06-13 | 2017-07-28 |
LOW170728P00078000
LOW170728P00078500
|
31 | 78.50 | 78.00 | 0.18 | -976.500 | 76.48 |
| 2017-07-28 | 2017-09-08 |
LOW170908P00074500
LOW170908P00075000
|
31 | 75.00 | 74.50 | 0.185 | 573.500 | 78.56 |
| 2017-09-14 | 2017-10-27 |
LOW171027P00076500
LOW171027P00077000
|
31 | 77.00 | 76.50 | 0.185 | 620.000 | 80.61 |
| 2017-10-27 | 2017-12-08 |
LOW171208P00078500
LOW171208P00079000
|
34 | 79.00 | 78.50 | 0.210 | 255.000 | 85.6 |
| 2017-12-13 | 2018-01-26 |
LOW180126P00083500
LOW180126P00084000
|
32 | 84.00 | 83.50 | 0.19 | 592.000 | 107.4 |
| 2018-01-26 | 2018-03-09 |
LOW180309P00104000
LOW180309P00105000
|
15 | 105.00 | 104.00 | 0.37 | -982.500 | 87.28 |
| 2018-03-09 | 2018-04-20 |
LOW180420P00082500
LOW180420P00085000
|
5 | 85.00 | 82.50 | 0.64 | -370.000 | 83.62 |
| 2018-04-20 | 2018-06-01 |
LOW180601P00081500
LOW180601P00082000
|
33 | 82.00 | 81.50 | 0.200 | 429.000 | 95.83 |
| 2018-06-01 | 2018-07-13 |
LOW180713P00094000
LOW180713P00094500
|
28 | 94.50 | 94.00 | 0.155 | 434.000 | 99.58 |
| 2018-07-13 | 2018-08-24 |
LOW180824P00097000
LOW180824P00097500
|
32 | 97.50 | 97.00 | 0.190 | 608.000 | 106.8 |
| 2018-08-24 | 2018-10-05 |
LOW181005P00104000
LOW181005P00105000
|
14 | 105.00 | 104.00 | 0.305 | 511.000 | 109.74 |
| 2018-10-11 | 2018-11-23 |
LOW181123P00101000
LOW181123P00102000
|
15 | 102.00 | 101.00 | 0.335 | -847.500 | 87.81 |
| 2018-11-30 | 2019-01-11 |
LOW190111P00092000
LOW190111P00092500
|
31 | 92.50 | 92.00 | 0.185 | 573.500 | 97.3 |
| 2019-01-15 | 2019-03-01 |
LOW190301P00092500
LOW190301P00093000
|
29 | 93.00 | 92.50 | 0.165 | 507.500 | 103.96 |
| 2019-03-01 | 2019-04-12 |
LOW190412P00101000
LOW190412P00102000
|
14 | 102.00 | 101.00 | 0.32 | 434.000 | 116.26 |
| 2019-04-12 | 2019-05-24 |
LOW190524P00113000
LOW190524P00114000
|
14 | 114.00 | 113.00 | 0.33 | -938.00 | 95.37 |
| 2019-05-24 | 2019-07-05 |
LOW190705P00093000
LOW190705P00093500
|
28 | 93.50 | 93.00 | 0.155 | 420.000 | 104.22 |
| 2019-07-09 | 2019-08-23 |
LOW190823P00102000
LOW190823P00103000
|
16 | 103.00 | 102.00 | 0.405 | 664.000 | 106.39 |
| 2019-08-26 | 2019-10-04 |
LOW191004P00103000
LOW191004P00104000
|
14 | 104.00 | 103.00 | 0.315 | 483.000 | 107.42 |
| 2019-10-08 | 2019-11-22 |
LOW191122P00103000
LOW191122P00104000
|
16 | 104.00 | 103.00 | 0.375 | 600.000 | 118.2 |
| 2019-11-22 | 2020-01-03 |
LOW200103P00115000
LOW200103P00116000
|
14 | 116.00 | 115.00 | 0.290 | 427.000 | 119.6 |
| 2020-01-03 | 2020-02-14 |
LOW200214P00116000
LOW200214P00117000
|
14 | 117.00 | 116.00 | 0.33 | 490.00 | 125.42 |
| 2020-02-14 | 2020-03-27 |
LOW200327P00122000
LOW200327P00123000
|
16 | 123.00 | 122.00 | 0.375 | -880.000 | 86.98 |
| 2020-03-27 | 2020-05-08 |
LOW200508P00083500
LOW200508P00084000
|
28 | 84.00 | 83.50 | 0.15 | 420.000 | 114.23 |
| 2020-05-08 | 2020-06-19 |
LOW200619P00105000
LOW200619P00110000
|
2 | 110.00 | 105.00 | 1.550 | 309.000 | 133.83 |
| 2020-06-19 | 2020-07-31 |
LOW200731P00129000
LOW200731P00130000
|
17 | 130.00 | 129.00 | 0.425 | 816.000 | 148.91 |
| 2020-07-31 | 2020-09-11 |
LOW200911P00144000
LOW200911P00145000
|
14 | 145.00 | 144.00 | 0.325 | 448.000 | 161.89 |
| 2020-09-11 | 2020-10-23 |
LOW201023P00155000
LOW201023P00157500
|
6 | 157.50 | 155.00 | 0.875 | 531.000 | 172.14 |
| 2020-10-23 | 2020-12-04 |
LOW201204P00165000
LOW201204P00167500
|
6 | 167.50 | 165.00 | 0.900 | -915.000 | 150 |
| 2020-12-04 | 2021-01-15 |
LOW210115P00140000
LOW210115P00145000
|
2 | 145.00 | 140.00 | 1.44 | 291.000 | 171.34 |
| 2021-01-29 | 2021-03-12 |
LOW210312P00160000
LOW210312P00162500
|
5 | 162.50 | 160.00 | 0.825 | 417.500 | 171.55 |
| 2021-03-12 | 2021-04-23 |
LOW210423P00165000
LOW210423P00167500
|
6 | 167.50 | 165.00 | 0.85 | 513.000 | 200.93 |
| 2021-04-26 | 2021-06-04 |
LOW210604P00192500
LOW210604P00195000
|
5 | 195.00 | 192.50 | 0.825 | -882.500 | 189.91 |
| 2021-06-04 | 2021-07-16 |
LOW210716P00180000
LOW210716P00185000
|
2 | 185.00 | 180.00 | 1.355 | 273.000 | 196.14 |
| 2021-07-16 | 2021-08-27 |
LOW210827P00185000
LOW210827P00190000
|
2 | 190.00 | 185.00 | 1.655 | 331.000 | 205.9 |
| 2021-08-30 | 2021-10-08 |
LOW211008P00195000
LOW211008P00200000
|
2 | 200.00 | 195.00 | 1.315 | 259.000 | 206.16 |
| 2021-10-08 | 2021-11-19 |
LOW211119P00195000
LOW211119P00200000
|
2 | 200.00 | 195.00 | 1.550 | 310.000 | 249.52 |
| 2021-11-19 | 2021-12-31 |
LOW211231P00240000
LOW211231P00245000
|
2 | 245.00 | 240.00 | 1.575 | 317.000 | 258.48 |
| 2021-12-31 | 2022-02-11 |
LOW220211P00245000
LOW220211P00250000
|
2 | 250.00 | 245.00 | 1.510 | -653.000 | 225.91 |
| 2022-02-11 | 2022-03-25 |
LOW220325P00215000
LOW220325P00220000
|
3 | 220.00 | 215.00 | 1.750 | -961.500 | 212.92 |
| 2022-03-25 | 2022-05-06 |
LOW220506P00200000
LOW220506P00205000
|
2 | 205.00 | 200.00 | 1.325 | -715.000 | 192.29 |
| 2022-05-06 | 2022-06-17 |
LOW220617P00180000
LOW220617P00185000
|
2 | 185.00 | 180.00 | 1.575 | -680.000 | 172.47 |
| 2022-06-17 | 2022-07-29 |
LOW220729P00160000
LOW220729P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 191.53 |
| 2022-07-29 | 2022-09-09 |
LOW220909P00180000
LOW220909P00185000
|
2 | 185.00 | 180.00 | 1.450 | 290.000 | 205.65 |
| 2022-09-09 | 2022-10-21 |
LOW221021P00195000
LOW221021P00200000
|
2 | 200.00 | 195.00 | 1.550 | -685.000 | 182.37 |
| 2022-10-21 | 2022-12-02 |
LOW221202P00170000
LOW221202P00175000
|
2 | 175.00 | 170.00 | 1.525 | 305.000 | 214.84 |
| 2022-12-02 | 2023-01-13 |
LOW230113P00205000
LOW230113P00210000
|
2 | 210.00 | 205.00 | 1.550 | 310.000 | 212.16 |
| 2023-01-13 | 2023-02-24 |
LOW230224P00200000
LOW230224P00205000
|
2 | 205.00 | 200.00 | 1.425 | -390.000 | 201.54 |
| 2023-02-24 | 2023-04-06 |
LOW230406P00190000
LOW230406P00195000
|
2 | 195.00 | 190.00 | 1.475 | 297.000 | 198.57 |
| 2023-04-06 | 2023-05-19 |
LOW230519P00190000
LOW230519P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 206.27 |
| 2023-05-19 | 2023-06-30 |
LOW230630P00195000
LOW230630P00200000
|
2 | 200.00 | 195.00 | 1.425 | 289.000 | 225.7 |
| 2023-06-30 | 2023-08-11 |
LOW230811P00215000
LOW230811P00220000
|
2 | 220.00 | 215.00 | 1.26 | 250.000 | 223.69 |
| 2023-08-11 | 2023-09-22 |
LOW230922P00215000
LOW230922P00220000
|
3 | 220.00 | 215.00 | 1.775 | -1005.000 | 210.49 |
| 2023-09-22 | 2023-11-03 |
LOW231103P00200000
LOW231103P00205000
|
2 | 205.00 | 200.00 | 1.325 | -725.000 | 194.94 |
| 2023-11-03 | 2023-12-15 |
LOW231215P00185000
LOW231215P00190000
|
2 | 190.00 | 185.00 | 1.50 | 372.000 | 225.59 |
| 2023-12-15 | 2024-01-26 |
LOW240126P00215000
LOW240126P00220000
|
2 | 220.00 | 215.00 | 1.345 | -805.000 | 211.98 |
| 2024-01-26 | 2024-03-08 |
LOW240308P00200000
LOW240308P00205000
|
2 | 205.00 | 200.00 | 1.365 | 273.000 | 241.95 |
| 2024-03-12 | 2024-04-26 |
LOW240426P00235000
LOW240426P00240000
|
2 | 240.00 | 235.00 | 1.625 | -660.000 | 229.87 |
| 2024-04-26 | 2024-06-07 |
LOW240607P00220000
LOW240607P00225000
|
2 | 225.00 | 220.00 | 1.650 | -685.000 | 216.67 |
| 2024-06-11 | 2024-07-26 |
LOW240726P00210000
LOW240726P00215000
|
2 | 215.00 | 210.00 | 1.595 | 319.000 | 238.87 |
| 2024-07-26 | 2024-09-06 |
LOW240906P00230000
LOW240906P00235000
|
3 | 235.00 | 230.00 | 1.85 | 534.000 | 243.81 |
| 2024-09-06 | 2024-10-18 |
LOW241018P00230000
LOW241018P00240000
|
1 | 240.00 | 230.00 | 2.84 | 284.000 | 281.64 |
| 2024-10-18 | 2024-11-29 |
LOW241129P00270000
LOW241129P00275000
|
3 | 275.00 | 270.00 | 1.975 | 49.500 | 272.43 |
| 2024-11-29 | 2025-01-10 |
LOW250110P00260000
LOW250110P00265000
|
2 | 265.00 | 260.00 | 1.585 | -698.000 | 247.9 |
| 2025-01-14 | 2025-02-28 |
LOW250228P00240000
LOW250228P00245000
|
3 | 245.00 | 240.00 | 1.75 | 522.000 | 248.64 |
| 2025-02-28 | 2025-04-11 |
LOW250411P00240000
LOW250411P00245000
|
3 | 245.00 | 240.00 | 1.675 | -1012.500 | 220.35 |
| 2025-04-11 | 2025-05-27 |
LOW250523P00210000
LOW250523P00215000
|
2 | 215.00 | 210.00 | 1.625 | 0 | 221.07 |
| 2025-05-29 | 2025-07-11 |
LOW250711P00215000
LOW250711P00220000
|
3 | 220.00 | 215.00 | 1.705 | 531.000 | 224.13 |