| 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 |
| 2008-05-07 | 2008-06-23 |
LOW080621P00022500
LOW080621P00025000
|
6 | 25.00 | 22.50 | 0.850 | -1302.00 | 22.83 |
| 2008-07-02 | 2008-08-18 |
LOW080816P00017500
LOW080816P00020000
|
5 | 20.00 | 17.50 | 0.775 | 0 | 24.5 |
| 2008-09-08 | 2008-10-20 |
LOW081018P00025000
LOW081018P00027500
|
6 | 27.50 | 25.00 | 0.91 | -1500.00 | 19.31 |
| 2008-11-05 | 2008-12-22 |
LOW081220P00017500
LOW081220P00020000
|
6 | 20.00 | 17.50 | 0.85 | 0 | 22.54 |
| 2009-01-07 | 2009-02-23 |
LOW090221P00020000
LOW090221P00022500
|
6 | 22.50 | 20.00 | 0.95 | -1500.00 | 15.86 |
| 2009-04-01 | 2009-05-18 |
LOW090516P00016000
LOW090516P00017500
|
9 | 17.50 | 16.00 | 0.425 | 0 | 18.45 |
| 2009-08-05 | 2009-09-21 |
LOW090919P00021000
LOW090919P00022000
|
14 | 22.00 | 21.00 | 0.325 | -42.00 | 21.97 |
| 2009-10-09 | 2009-11-23 |
LOW091121P00020000
LOW091121P00021000
|
18 | 21.00 | 20.00 | 0.45 | 0 | 21.35 |
| 2009-12-02 | 2010-01-19 |
LOW100116P00021000
LOW100116P00022500
|
10 | 22.50 | 21.00 | 0.500 | 0 | 23.13 |
| 2010-02-03 | 2010-03-22 |
LOW100320P00021000
LOW100320P00022000
|
15 | 22.00 | 21.00 | 0.36 | 0 | 24.78 |
| 2010-04-07 | 2010-05-24 |
LOW100522P00024000
LOW100522P00025000
|
15 | 25.00 | 24.00 | 0.355 | -1200.00 | 24.2 |
| 2010-06-02 | 2010-07-19 |
LOW100717P00023000
LOW100717P00024000
|
14 | 24.00 | 23.00 | 0.31 | -1400.00 | 20.04 |
| 2010-08-04 | 2010-09-20 |
LOW100918P00019000
LOW100918P00020000
|
13 | 20.00 | 19.00 | 0.265 | 0 | 21.02 |
| 2010-10-06 | 2010-11-22 |
LOW101120P00021000
LOW101120P00022000
|
14 | 22.00 | 21.00 | 0.30 | 0 | 22.09 |
| 2010-12-08 | 2011-01-24 |
LOW110122P00024000
LOW110122P00025000
|
14 | 25.00 | 24.00 | 0.32 | 0 | 25.01 |
| 2011-02-02 | 2011-03-21 |
LOW110319P00023000
LOW110319P00024000
|
15 | 24.00 | 23.00 | 0.35 | 0 | 26.2 |
| 2011-04-06 | 2011-05-23 |
LOW110521P00025000
LOW110521P00026000
|
14 | 26.00 | 25.00 | 0.295 | -1400.00 | 24.46 |
| 2011-06-07 | 2011-07-18 |
LOW110716P00022000
LOW110716P00023000
|
15 | 23.00 | 22.00 | 0.350 | -210.00 | 22.86 |
| 2011-08-03 | 2011-09-19 |
LOW110917P00019000
LOW110917P00020000
|
14 | 20.00 | 19.00 | 0.315 | 0 | 20.38 |
| 2011-10-05 | 2011-11-21 |
LOW111119P00018000
LOW111119P00019000
|
14 | 19.00 | 18.00 | 0.30 | 0 | 23.31 |
| 2011-12-07 | 2012-01-23 |
LOW120121P00024000
LOW120121P00025000
|
15 | 25.00 | 24.00 | 0.355 | 0 | 26.53 |
| 2012-02-01 | 2012-03-19 |
LOW120317P00025000
LOW120317P00026000
|
13 | 26.00 | 25.00 | 0.26 | 0 | 30.41 |
| 2012-04-04 | 2012-05-21 |
LOW120519P00030000
LOW120519P00031000
|
15 | 31.00 | 30.00 | 0.365 | -1500.00 | 28.48 |
| 2012-06-06 | 2012-07-23 |
LOW120721P00026000
LOW120721P00027000
|
14 | 27.00 | 26.00 | 0.315 | -1400.00 | 25.79 |
| 2012-08-08 | 2012-09-24 |
LOW120922P00025000
LOW120922P00026000
|
14 | 26.00 | 25.00 | 0.325 | 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 |
LOW130119P00034000
LOW130119P00035000
|
16 | 35.00 | 34.00 | 0.39 | 0 | 36.99 |
| 2013-01-30 | 2013-03-18 |
LOW130316P00037000
LOW130316P00038000
|
16 | 38.00 | 37.00 | 0.380 | 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 |
LOW130720P00038000
LOW130720P00039000
|
15 | 39.00 | 38.00 | 0.35 | 0 | 44.27 |
| 2013-08-07 | 2013-09-23 |
LOW130921P00043000
LOW130921P00044000
|
16 | 44.00 | 43.00 | 0.39 | 0 | 47.84 |
| 2013-10-02 | 2013-11-18 |
LOW131116P00047000
LOW131116P00048000
|
16 | 48.00 | 47.00 | 0.385 | 0 | 51.77 |
| 2013-12-04 | 2014-01-21 |
LOW140118P00046000
LOW140118P00047000
|
18 | 47.00 | 46.00 | 0.460 | 0 | 47.61 |
| 2014-02-05 | 2014-03-24 |
LOW140322P00044000
LOW140322P00045000
|
16 | 45.00 | 44.00 | 0.395 | 0 | 49.25 |
| 2014-04-02 | 2014-05-19 |
LOW140517P00048000
LOW140517P00049000
|
15 | 49.00 | 48.00 | 0.365 | -1500.00 | 45.36 |
| 2014-06-04 | 2014-07-21 |
LOW140719P00046000
LOW140719P00047000
|
16 | 47.00 | 46.00 | 0.38 | 0 | 47.81 |
| 2014-08-06 | 2014-09-22 |
LOW140920P00047000
LOW140920P00048000
|
16 | 48.00 | 47.00 | 0.410 | 0 | 54.09 |
| 2014-10-13 | 2014-11-24 |
LOW141122P00050000
LOW141122P00052500
|
6 | 52.50 | 50.00 | 0.985 | 0 | 63.26 |
| 2014-12-08 | 2015-01-20 |
LOW150117P00062500
LOW150117P00065000
|
5 | 65.00 | 62.50 | 0.700 | 0 | 67.99 |
| 2015-02-04 | 2015-03-20 |
LOW150320P00067500
LOW150320P00070000
|
6 | 70.00 | 67.50 | 0.865 | 522.000 | 75.23 |
| 2015-03-31 | 2015-05-15 |
LOW150515P00070000
LOW150515P00072500
|
5 | 72.50 | 70.00 | 0.665 | 322.500 | 73.09 |
| 2015-06-02 | 2015-07-17 |
LOW150717P00067500
LOW150717P00070000
|
6 | 70.00 | 67.50 | 0.855 | -972.000 | 67.53 |
| 2015-08-05 | 2015-09-18 |
LOW150918P00067500
LOW150918P00070000
|
6 | 70.00 | 67.50 | 0.92 | -507.000 | 68.19 |
| 2015-10-06 | 2015-11-20 |
LOW151120P00067500
LOW151120P00070000
|
5 | 70.00 | 67.50 | 0.795 | 397.500 | 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 |
| 2016-04-05 | 2016-05-20 |
LOW160520P00072500
LOW160520P00075000
|
5 | 75.00 | 72.50 | 0.825 | 407.500 | 79.82 |
| 2016-05-31 | 2016-07-15 |
LOW160715P00077500
LOW160715P00080000
|
6 | 80.00 | 77.50 | 0.835 | 510.000 | 81.67 |
| 2016-07-15 | 2016-08-26 |
LOW160826P00081000
LOW160826P00081500
|
32 | 81.50 | 81.00 | 0.195 | -1008.000 | 76.9 |
| 2016-08-26 | 2016-10-07 |
LOW161007P00076500
LOW161007P00077000
|
33 | 77.00 | 76.50 | 0.205 | -1138.500 | 71.3 |
| 2016-10-07 | 2016-11-18 |
LOW161118P00067500
LOW161118P00070000
|
5 | 70.00 | 67.50 | 0.78 | 75.00 | 69.31 |
| 2016-11-18 | 2016-12-30 |
LOW161230P00068500
LOW161230P00069000
|
33 | 69.00 | 68.50 | 0.200 | 660.000 | 71.12 |
| 2016-12-30 | 2017-02-10 |
LOW170210P00070500
LOW170210P00071000
|
35 | 71.00 | 70.50 | 0.22 | 787.500 | 73.97 |
| 2017-02-10 | 2017-03-24 |
LOW170324P00073500
LOW170324P00074000
|
37 | 74.00 | 73.50 | 0.235 | 2719.500 | 82.21 |
| 2017-03-30 | 2017-05-12 |
LOW170512P00082000
LOW170512P00082500
|
37 | 82.50 | 82.00 | 0.235 | 795.500 | 84.82 |
| 2017-05-12 | 2017-06-23 |
LOW170623P00084500
LOW170623P00085000
|
33 | 85.00 | 84.50 | 0.205 | -1386.000 | 76.07 |
| 2017-06-23 | 2017-08-04 |
LOW170804P00075500
LOW170804P00076000
|
38 | 76.00 | 75.50 | 0.24 | 912.00 | 78.37 |
| 2017-08-04 | 2017-09-15 |
LOW170915P00075000
LOW170915P00077500
|
6 | 77.50 | 75.00 | 0.855 | 504.000 | 77.99 |
| 2017-09-18 | 2017-10-27 |
LOW171027P00077000
LOW171027P00077500
|
37 | 77.50 | 77.00 | 0.23 | 814.000 | 80.61 |
| 2017-10-27 | 2017-12-08 |
LOW171208P00080000
LOW171208P00080500
|
37 | 80.50 | 80.00 | 0.230 | 425.500 | 85.6 |
| 2017-12-08 | 2018-01-19 |
LOW180119P00082500
LOW180119P00085000
|
6 | 85.00 | 82.50 | 0.855 | 513.000 | 104.95 |
| 2018-01-30 | 2018-03-16 |
LOW180316P00100000
LOW180316P00105000
|
3 | 105.00 | 100.00 | 1.92 | -991.500 | 87 |
| 2018-03-23 | 2018-05-04 |
LOW180504P00083500
LOW180504P00084000
|
38 | 84.00 | 83.50 | 0.24 | 836.00 | 84.23 |
| 2018-05-04 | 2018-06-15 |
LOW180615P00080000
LOW180615P00082500
|
5 | 82.50 | 80.00 | 0.80 | 377.500 | 99.18 |
| 2018-06-25 | 2018-08-03 |
LOW180803P00096500
LOW180803P00097000
|
38 | 97.00 | 96.50 | 0.240 | 855.000 | 97.63 |
| 2018-08-06 | 2018-09-14 |
LOW180914P00097500
LOW180914P00098000
|
38 | 98.00 | 97.50 | 0.240 | 1045.000 | 113.89 |
| 2018-09-14 | 2018-10-26 |
LOW181026P00113000
LOW181026P00114000
|
16 | 114.00 | 113.00 | 0.41 | -1944.000 | 93.78 |
| 2018-11-02 | 2018-12-14 |
LOW181214P00097000
LOW181214P00097500
|
36 | 97.50 | 97.00 | 0.225 | -1602.000 | 93.36 |
| 2018-12-18 | 2019-02-01 |
LOW190201P00091500
LOW190201P00092000
|
33 | 92.00 | 91.50 | 0.20 | 627.000 | 97.11 |
| 2019-02-01 | 2019-03-15 |
LOW190315P00095000
LOW190315P00097500
|
6 | 97.50 | 95.00 | 1.055 | 612.000 | 100.14 |
| 2019-03-15 | 2019-04-26 |
LOW190426P00099500
LOW190426P00100000
|
32 | 100.00 | 99.50 | 0.195 | 624.000 | 112.48 |
| 2019-04-26 | 2019-06-07 |
LOW190607P00112000
LOW190607P00113000
|
19 | 113.00 | 112.00 | 0.475 | -617.500 | 96.76 |
| 2019-06-07 | 2019-07-19 |
LOW190719P00092500
LOW190719P00095000
|
5 | 95.00 | 92.50 | 0.77 | 372.500 | 102.5 |
| 2019-07-19 | 2019-08-30 |
LOW190830P00102000
LOW190830P00103000
|
18 | 103.00 | 102.00 | 0.450 | 801.000 | 112.2 |
| 2019-08-30 | 2019-10-11 |
LOW191011P00111000
LOW191011P00112000
|
16 | 112.00 | 111.00 | 0.41 | -504.000 | 110.81 |
| 2019-10-11 | 2019-11-22 |
LOW191122P00110000
LOW191122P00111000
|
16 | 111.00 | 110.00 | 0.400 | 584.000 | 118.2 |
| 2019-11-22 | 2020-01-03 |
LOW200103P00117000
LOW200103P00118000
|
17 | 118.00 | 117.00 | 0.435 | 765.000 | 119.6 |
| 2020-01-07 | 2020-02-21 |
LOW200221P00115000
LOW200221P00120000
|
3 | 120.00 | 115.00 | 1.830 | 552.000 | 125.31 |
| 2020-02-24 | 2020-04-03 |
LOW200403P00122000
LOW200403P00123000
|
17 | 123.00 | 122.00 | 0.425 | -1147.500 | 82.2 |
| 2020-04-03 | 2020-05-15 |
LOW200515P00080000
LOW200515P00082500
|
7 | 82.50 | 80.00 | 1.10 | 143.500 | 113.78 |
| 2020-05-15 | 2020-06-26 |
LOW200626P00114000
LOW200626P00115000
|
17 | 115.00 | 114.00 | 0.425 | 765.000 | 129.41 |
| 2020-07-07 | 2020-08-21 |
LOW200821P00130000
LOW200821P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 161.72 |
| 2020-08-21 | 2020-10-02 |
LOW201002P00157500
LOW201002P00160000
|
6 | 160.00 | 157.50 | 1.000 | 0 | 166.49 |
| 2020-10-02 | 2020-11-13 |
LOW201113P00165000
LOW201113P00167500
|
7 | 167.50 | 165.00 | 1.125 | -962.500 | 159.23 |
| 2020-11-13 | 2020-12-24 |
LOW201224P00157500
LOW201224P00160000
|
7 | 160.00 | 157.50 | 1.150 | 812.000 | 162.77 |
| 2020-12-24 | 2021-02-05 |
LOW210205P00160000
LOW210205P00162500
|
7 | 162.50 | 160.00 | 1.20 | 840.00 | 175.03 |
| 2021-02-05 | 2021-03-19 |
LOW210319P00170000
LOW210319P00175000
|
3 | 175.00 | 170.00 | 2.275 | 685.500 | 179.49 |
| 2021-03-25 | 2021-05-07 |
LOW210507P00182500
LOW210507P00185000
|
7 | 185.00 | 182.50 | 1.150 | 805.000 | 208.4 |
| 2021-05-07 | 2021-06-18 |
LOW210618P00195000
LOW210618P00200000
|
2 | 200.00 | 195.00 | 1.345 | -726.000 | 186.88 |
| 2021-06-21 | 2021-07-30 |
LOW210730P00185000
LOW210730P00187500
|
6 | 187.50 | 185.00 | 1.050 | 615.000 | 192.69 |
| 2021-07-30 | 2021-09-10 |
LOW210910P00185000
LOW210910P00190000
|
3 | 190.00 | 185.00 | 1.725 | 522.000 | 204.33 |
| 2021-09-10 | 2021-10-22 |
LOW211022P00195000
LOW211022P00200000
|
2 | 200.00 | 195.00 | 1.500 | 301.000 | 228.77 |
| 2021-10-22 | 2021-12-03 |
LOW211203P00220000
LOW211203P00225000
|
3 | 225.00 | 220.00 | 1.775 | 532.500 | 248.69 |
| 2021-12-03 | 2022-01-14 |
LOW220114P00245000
LOW220114P00250000
|
3 | 250.00 | 245.00 | 2.250 | -829.500 | 243.4 |
| 2022-01-14 | 2022-02-25 |
LOW220225P00235000
LOW220225P00240000
|
3 | 240.00 | 235.00 | 1.925 | -847.500 | 219.18 |
| 2022-02-25 | 2022-04-08 |
LOW220408P00215000
LOW220408P00220000
|
3 | 220.00 | 215.00 | 2.225 | -855.000 | 206.66 |
| 2022-04-08 | 2022-05-20 |
LOW220520P00195000
LOW220520P00200000
|
2 | 200.00 | 195.00 | 1.65 | -660.000 | 184.69 |
| 2022-05-20 | 2022-07-01 |
LOW220701P00180000
LOW220701P00185000
|
3 | 185.00 | 180.00 | 2.075 | -919.500 | 177.36 |
| 2022-07-01 | 2022-08-12 |
LOW220812P00170000
LOW220812P00175000
|
3 | 175.00 | 170.00 | 1.975 | 592.500 | 206.47 |
| 2022-08-12 | 2022-09-23 |
LOW220923P00200000
LOW220923P00205000
|
3 | 205.00 | 200.00 | 2.05 | -930.00 | 188.13 |
| 2022-09-23 | 2022-11-04 |
LOW221104P00185000
LOW221104P00190000
|
3 | 190.00 | 185.00 | 2.400 | -768.000 | 182.15 |
| 2022-11-04 | 2022-12-16 |
LOW221216P00175000
LOW221216P00180000
|
3 | 180.00 | 175.00 | 1.925 | 577.500 | 206.14 |
| 2022-12-16 | 2023-01-27 |
LOW230127P00200000
LOW230127P00205000
|
3 | 205.00 | 200.00 | 2.000 | -133.500 | 202.49 |
| 2023-01-27 | 2023-03-10 |
LOW230310P00195000
LOW230310P00200000
|
3 | 200.00 | 195.00 | 1.825 | -421.500 | 196.66 |
| 2023-03-10 | 2023-04-21 |
LOW230421P00190000
LOW230421P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.000 | 211.04 |
| 2023-04-21 | 2023-06-02 |
LOW230602P00205000
LOW230602P00210000
|
3 | 210.00 | 205.00 | 1.950 | 514.500 | 209.81 |
| 2023-06-02 | 2023-07-14 |
LOW230714P00205000
LOW230714P00210000
|
3 | 210.00 | 205.00 | 1.875 | 562.500 | 228.74 |
| 2023-07-14 | 2023-08-25 |
LOW230825P00225000
LOW230825P00230000
|
3 | 230.00 | 225.00 | 2.175 | -855.000 | 223.07 |
| 2023-08-25 | 2023-10-06 |
LOW231006P00215000
LOW231006P00220000
|
2 | 220.00 | 215.00 | 1.535 | -698.000 | 199.54 |
| 2023-10-06 | 2023-11-17 |
LOW231117P00195000
LOW231117P00200000
|
3 | 200.00 | 195.00 | 2.05 | 654.000 | 203.7 |
| 2023-11-17 | 2023-12-29 |
LOW231229P00200000
LOW231229P00205000
|
3 | 205.00 | 200.00 | 2.20 | 343.500 | 222.55 |
| 2023-12-29 | 2024-02-09 |
LOW240209P00215000
LOW240209P00220000
|
2 | 220.00 | 215.00 | 1.630 | 333.000 | 222.26 |
| 2024-02-09 | 2024-03-22 |
LOW240322P00215000
LOW240322P00220000
|
3 | 220.00 | 215.00 | 1.825 | 547.500 | 258.5 |
| 2024-03-25 | 2024-05-03 |
LOW240503P00250000
LOW240503P00255000
|
3 | 255.00 | 250.00 | 2.250 | -840.000 | 232.13 |
| 2024-05-03 | 2024-06-14 |
LOW240614P00225000
LOW240614P00230000
|
3 | 230.00 | 225.00 | 1.675 | -837.000 | 223.35 |
| 2024-06-17 | 2024-07-26 |
LOW240726P00220000
LOW240726P00225000
|
3 | 225.00 | 220.00 | 2.175 | 547.500 | 238.87 |
| 2024-07-26 | 2024-09-06 |
LOW240906P00235000
LOW240906P00240000
|
3 | 240.00 | 235.00 | 1.875 | 598.500 | 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 |
LOW241129P00275000
LOW241129P00280000
|
3 | 280.00 | 275.00 | 2.000 | -963.000 | 272.43 |
| 2024-11-29 | 2025-01-10 |
LOW250110P00265000
LOW250110P00270000
|
3 | 270.00 | 265.00 | 1.925 | -907.500 | 247.9 |
| 2025-01-13 | 2025-02-21 |
LOW250221P00240000
LOW250221P00250000
|
1 | 250.00 | 240.00 | 3.775 | -623.000 | 239.17 |
| 2025-02-21 | 2025-04-04 |
LOW250404P00235000
LOW250404P00240000
|
3 | 240.00 | 235.00 | 1.675 | -1027.500 | 223.29 |
| 2025-04-04 | 2025-05-19 |
LOW250516P00210000
LOW250516P00220000
|
1 | 220.00 | 210.00 | 4.000 | 0 | 234.23 |
| 2025-05-19 | 2025-06-27 |
LOW250627P00230000
LOW250627P00235000
|
3 | 235.00 | 230.00 | 2.125 | -930.000 | 223.63 |
| 2025-06-27 | 2025-08-08 |
LOW250808P00220000
LOW250808P00225000
|
3 | 225.00 | 220.00 | 2.200 | 639.000 | 241.15 |