| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-10-20 |
LOW081122P00015000
LOW081122P00017500
|
4 | 17.50 | 15.00 | 0.40 | -30.000 | 17.15 |
| 2008-10-29 | 2008-11-17 |
LOW081220P00012500
LOW081220P00015000
|
4 | 15.00 | 12.50 | 0.40 | 0.00 | 22.54 |
| 2008-12-01 | 2008-12-18 |
LOW090117P00012500
LOW090117P00015000
|
4 | 15.00 | 12.50 | 0.45 | 160.000 | 21.04 |
| 2009-04-30 | 2009-05-18 |
LOW090620P00017000
LOW090620P00018000
|
11 | 18.00 | 17.00 | 0.15 | -27.500 | 18.78 |
| 2016-08-11 | 2016-08-29 |
LOW160930P00075500
LOW160930P00076000
|
23 | 76.00 | 75.50 | 0.08 | -161.000 | 72.21 |
| 2016-09-08 | 2016-09-26 |
LOW161028P00069000
LOW161028P00069500
|
25 | 69.50 | 69.00 | 0.105 | -137.500 | 67.03 |
| 2016-10-13 | 2016-10-31 |
LOW161202P00065000
LOW161202P00065500
|
24 | 65.50 | 65.00 | 0.09 | -216.000 | 72.31 |
| 2016-11-03 | 2016-11-21 |
LOW161223P00060000
LOW161223P00060500
|
25 | 60.50 | 60.00 | 0.100 | 200.000 | 72.3 |
| 2017-01-09 | 2017-01-26 |
LOW170224P00066000
LOW170224P00066500
|
24 | 66.50 | 66.00 | 0.090 | 180.000 | 76.1 |
| 2017-02-06 | 2017-02-23 |
LOW170324P00067500
LOW170324P00068000
|
24 | 68.00 | 67.50 | 0.085 | -48.000 | 82.21 |
| 2017-04-07 | 2017-04-24 |
LOW170526P00076000
LOW170526P00076500
|
25 | 76.50 | 76.00 | 0.105 | 125.000 | 80.91 |
| 2017-08-04 | 2017-08-21 |
LOW170922P00072000
LOW170922P00072500
|
24 | 72.50 | 72.00 | 0.085 | -168.000 | 78.23 |
| 2017-10-09 | 2017-10-26 |
LOW171124P00076000
LOW171124P00076500
|
25 | 76.50 | 76.00 | 0.110 | 137.500 | 79.24 |
| 2018-01-12 | 2018-01-29 |
LOW180302P00089000
LOW180302P00089500
|
25 | 89.50 | 89.00 | 0.11 | 312.500 | 85.34 |
| 2018-02-28 | 2018-03-19 |
LOW180420P00080000
LOW180420P00082500
|
4 | 82.50 | 80.00 | 0.435 | -38.000 | 83.62 |
| 2018-04-06 | 2018-04-23 |
LOW180525P00079500
LOW180525P00080000
|
24 | 80.00 | 79.50 | 0.095 | -72.000 | 96.69 |
| 2018-06-07 | 2018-06-25 |
LOW180727P00092000
LOW180727P00092500
|
24 | 92.50 | 92.00 | 0.09 | -60.000 | 98 |
| 2018-07-12 | 2018-07-30 |
LOW180831P00090000
LOW180831P00091000
|
12 | 91.00 | 90.00 | 0.18 | 72.00 | 108.75 |
| 2018-09-17 | 2018-10-04 |
LOW181102P00105000
LOW181102P00106000
|
12 | 106.00 | 105.00 | 0.205 | 24.000 | 96.82 |
| 2018-10-08 | 2018-10-25 |
LOW181123P00100000
LOW181123P00101000
|
12 | 101.00 | 100.00 | 0.210 | -348.000 | 87.81 |
| 2018-12-28 | 2019-01-14 |
LOW190215P00080000
LOW190215P00082500
|
4 | 82.50 | 80.00 | 0.425 | 142.000 | 104.24 |
| 2019-02-01 | 2019-02-19 |
LOW190322P00088000
LOW190322P00088500
|
27 | 88.50 | 88.00 | 0.130 | 256.500 | 104.95 |
| 2019-06-07 | 2019-06-24 |
LOW190726P00089000
LOW190726P00089500
|
24 | 89.50 | 89.00 | 0.09 | 72.000 | 103.53 |
| 2019-07-08 | 2019-07-25 |
LOW190823P00095500
LOW190823P00096000
|
24 | 96.00 | 95.50 | 0.095 | -60.000 | 106.39 |
| 2019-09-09 | 2019-09-26 |
LOW191025P00105000
LOW191025P00106000
|
11 | 106.00 | 105.00 | 0.16 | -49.500 | 111.58 |
| 2019-10-10 | 2019-10-28 |
LOW191129P00097000
LOW191129P00098000
|
13 | 98.00 | 97.00 | 0.235 | 214.500 | 117.31 |
| 2019-11-08 | 2019-11-25 |
LOW191227P00103000
LOW191227P00104000
|
13 | 104.00 | 103.00 | 0.25 | 487.500 | 120.23 |
| 2020-01-10 | 2020-01-27 |
LOW200228P00110000
LOW200228P00111000
|
12 | 111.00 | 110.00 | 0.185 | 30.000 | 106.57 |
| 2020-02-07 | 2020-02-24 |
LOW200327P00110000
LOW200327P00111000
|
12 | 111.00 | 110.00 | 0.205 | 0.000 | 86.98 |
| 2020-03-09 | 2020-03-26 |
LOW200424P00070000
LOW200424P00075000
|
2 | 75.00 | 70.00 | 0.91 | 356.000 | 98.75 |
| 2020-03-27 | 2020-04-13 |
LOW200515P00067500
LOW200515P00070000
|
5 | 70.00 | 67.50 | 0.555 | -95.000 | 113.78 |
| 2020-05-01 | 2020-05-18 |
LOW200619P00085000
LOW200619P00087500
|
4 | 87.50 | 85.00 | 0.39 | 118.000 | 133.83 |
| 2020-06-05 | 2020-06-22 |
LOW200724P00105000
LOW200724P00110000
|
2 | 110.00 | 105.00 | 1.080 | 264.000 | 147.03 |
| 2020-07-10 | 2020-07-27 |
LOW200828P00115000
LOW200828P00120000
|
2 | 120.00 | 115.00 | 0.880 | 132.000 | 165.51 |
| 2020-09-14 | 2020-10-01 |
LOW201030P00148000
LOW201030P00149000
|
11 | 149.00 | 148.00 | 0.165 | 99.000 | 158.1 |
| 2020-10-30 | 2020-11-16 |
LOW201218P00130000
LOW201218P00135000
|
2 | 135.00 | 130.00 | 0.725 | 100.000 | 163.2 |
| 2020-12-07 | 2020-12-24 |
LOW210122P00137000
LOW210122P00138000
|
11 | 138.00 | 137.00 | 0.165 | 220.000 | 172.4 |
| 2021-01-27 | 2021-02-16 |
LOW210319P00140000
LOW210319P00145000
|
2 | 145.00 | 140.00 | 0.84 | 129.000 | 179.49 |
| 2021-03-05 | 2021-03-22 |
LOW210423P00140000
LOW210423P00144000
|
3 | 144.00 | 140.00 | 0.940 | 402.000 | 200.93 |
| 2021-03-30 | 2021-04-16 |
LOW210521P00165000
LOW210521P00170000
|
2 | 170.00 | 165.00 | 0.745 | 133.000 | 192.47 |
| 2021-05-07 | 2021-05-24 |
LOW210625P00187500
LOW210625P00190000
|
4 | 190.00 | 187.50 | 0.43 | -178.000 | 192.66 |
| 2021-06-07 | 2021-06-24 |
LOW210723P00172500
LOW210723P00175000
|
5 | 175.00 | 172.50 | 0.500 | 177.500 | 200.84 |
| 2021-07-09 | 2021-07-26 |
LOW210827P00170000
LOW210827P00175000
|
2 | 175.00 | 170.00 | 0.875 | 98.000 | 205.9 |
| 2021-08-05 | 2021-08-23 |
LOW210924P00165000
LOW210924P00170000
|
2 | 170.00 | 165.00 | 0.835 | 143.000 | 207.87 |
| 2021-09-10 | 2021-09-27 |
LOW211029P00180000
LOW211029P00185000
|
2 | 185.00 | 180.00 | 0.760 | 136.000 | 233.82 |
| 2021-10-08 | 2021-10-25 |
LOW211126P00180000
LOW211126P00185000
|
2 | 185.00 | 180.00 | 0.815 | 121.000 | 247.69 |
| 2021-11-12 | 2021-11-29 |
LOW211231P00210000
LOW211231P00215000
|
2 | 215.00 | 210.00 | 0.78 | 115.000 | 258.48 |
| 2022-01-10 | 2022-01-27 |
LOW220225P00215000
LOW220225P00220000
|
2 | 220.00 | 215.00 | 0.795 | -171.000 | 219.18 |
| 2022-02-04 | 2022-02-22 |
LOW220325P00200000
LOW220325P00205000
|
2 | 205.00 | 200.00 | 0.955 | -119.000 | 212.92 |
| 2022-03-29 | 2022-04-18 |
LOW220520P00190000
LOW220520P00195000
|
2 | 195.00 | 190.00 | 0.965 | -162.000 | 184.69 |
| 2022-05-09 | 2022-05-26 |
LOW220624P00165000
LOW220624P00170000
|
2 | 170.00 | 165.00 | 0.83 | 92.00 | 182.84 |
| 2022-06-29 | 2022-07-18 |
LOW220819P00150000
LOW220819P00155000
|
2 | 155.00 | 150.00 | 0.830 | 103.000 | 211.36 |
| 2022-09-27 | 2022-10-17 |
LOW221118P00160000
LOW221118P00165000
|
2 | 165.00 | 160.00 | 0.875 | 74.000 | 209.93 |
| 2022-11-03 | 2022-11-21 |
LOW221223P00150000
LOW221223P00155000
|
2 | 155.00 | 150.00 | 0.710 | 144.000 | 201.88 |
| 2022-12-05 | 2022-12-22 |
LOW230120P00180000
LOW230120P00185000
|
2 | 185.00 | 180.00 | 0.755 | 10.000 | 204.53 |
| 2023-01-12 | 2023-01-30 |
LOW230303P00185000
LOW230303P00190000
|
2 | 190.00 | 185.00 | 0.825 | -53.000 | 199.73 |
| 2023-02-28 | 2023-03-17 |
LOW230421P00180000
LOW230421P00185000
|
2 | 185.00 | 180.00 | 0.745 | -29.000 | 211.04 |
| 2023-12-07 | 2023-12-26 |
LOW240126P00190000
LOW240126P00195000
|
2 | 195.00 | 190.00 | 1.020 | 184.000 | 211.98 |
| 2024-01-11 | 2024-01-29 |
LOW240301P00200000
LOW240301P00205000
|
2 | 205.00 | 200.00 | 0.83 | -8.00 | 244.69 |
| 2024-04-04 | 2024-04-22 |
LOW240524P00215000
LOW240524P00220000
|
2 | 220.00 | 215.00 | 0.890 | -51.000 | 215.21 |
| 2024-06-28 | 2024-07-15 |
LOW240816P00195000
LOW240816P00200000
|
2 | 200.00 | 195.00 | 0.73 | 196.000 | 241.15 |
| 2024-08-09 | 2024-08-26 |
LOW240927P00210000
LOW240927P00215000
|
2 | 215.00 | 210.00 | 1.070 | 166.000 | 267.14 |
| 2024-09-06 | 2024-09-23 |
LOW241025P00220000
LOW241025P00225000
|
2 | 225.00 | 220.00 | 0.945 | 206.000 | 267.64 |
| 2024-10-03 | 2024-10-21 |
LOW241122P00240000
LOW241122P00245000
|
2 | 245.00 | 240.00 | 1.215 | 191.000 | 264.68 |
| 2024-12-13 | 2024-12-30 |
LOW250131P00240000
LOW250131P00245000
|
2 | 245.00 | 240.00 | 0.80 | -250.000 | 260.04 |
| 2025-01-10 | 2025-01-27 |
LOW250228P00225000
LOW250228P00230000
|
2 | 230.00 | 225.00 | 1.145 | 125.000 | 248.64 |
| 2025-02-13 | 2025-03-03 |
LOW250404P00225000
LOW250404P00230000
|
2 | 230.00 | 225.00 | 1.135 | 245.000 | 223.29 |
| 2025-03-13 | 2025-03-31 |
LOW250502P00195000
LOW250502P00200000
|
2 | 200.00 | 195.00 | 0.885 | 158.000 | 227.19 |
| 2025-04-04 | 2025-04-21 |
LOW250523P00190000
LOW250523P00195000
|
2 | 195.00 | 190.00 | 0.770 | 103.000 | 221.07 |
| 2025-04-30 | 2025-05-19 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 0.875 | 137.000 | 212.75 |
| 2025-05-29 | 2025-06-16 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 0.740 | 43.000 | 219.16 |
| 2025-07-03 | 2025-07-21 |
LOW250822P00205000
LOW250822P00210000
|
2 | 210.00 | 205.00 | 0.81 | 45.000 | 0 |
| 2025-08-01 | 2025-08-18 |
LOW250919P00195000
LOW250919P00200000
|
2 | 200.00 | 195.00 | 0.995 | 170.000 | 0 |