| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-10-30 |
LOW081122P00015000
LOW081122P00017500
|
4 | 17.50 | 15.00 | 0.40 | -20.00 | 17.15 |
| 2008-12-01 | 2008-12-29 |
LOW090117P00012500
LOW090117P00015000
|
4 | 15.00 | 12.50 | 0.45 | 160.00 | 21.04 |
| 2009-04-30 | 2009-05-27 |
LOW090620P00017000
LOW090620P00018000
|
11 | 18.00 | 17.00 | 0.15 | -27.500 | 18.78 |
| 2016-08-11 | 2016-09-07 |
LOW160930P00075500
LOW160930P00076000
|
23 | 76.00 | 75.50 | 0.08 | -368.000 | 72.21 |
| 2016-09-08 | 2016-10-05 |
LOW161028P00069000
LOW161028P00069500
|
25 | 69.50 | 69.00 | 0.105 | 12.500 | 67.03 |
| 2016-10-13 | 2016-11-09 |
LOW161202P00065000
LOW161202P00065500
|
24 | 65.50 | 65.00 | 0.09 | -96.00 | 72.31 |
| 2016-11-11 | 2016-12-08 |
LOW161230P00063500
LOW161230P00064000
|
23 | 64.00 | 63.50 | 0.08 | 161.00 | 71.12 |
| 2017-01-09 | 2017-02-06 |
LOW170224P00066000
LOW170224P00066500
|
24 | 66.50 | 66.00 | 0.090 | 216.000 | 76.1 |
| 2017-02-06 | 2017-03-06 |
LOW170324P00067500
LOW170324P00068000
|
24 | 68.00 | 67.50 | 0.085 | 192.000 | 82.21 |
| 2017-04-07 | 2017-05-04 |
LOW170526P00076000
LOW170526P00076500
|
25 | 76.50 | 76.00 | 0.105 | 162.500 | 80.91 |
| 2017-08-04 | 2017-08-31 |
LOW170922P00072000
LOW170922P00072500
|
24 | 72.50 | 72.00 | 0.085 | -216.000 | 78.23 |
| 2017-10-09 | 2017-11-06 |
LOW171124P00076000
LOW171124P00076500
|
25 | 76.50 | 76.00 | 0.110 | -262.500 | 79.24 |
| 2018-01-12 | 2018-02-08 |
LOW180302P00089000
LOW180302P00089500
|
25 | 89.50 | 89.00 | 0.11 | -1387.500 | 85.34 |
| 2018-02-28 | 2018-03-27 |
LOW180420P00080000
LOW180420P00082500
|
4 | 82.50 | 80.00 | 0.435 | -12.000 | 83.62 |
| 2018-04-06 | 2018-05-03 |
LOW180525P00079500
LOW180525P00080000
|
24 | 80.00 | 79.50 | 0.095 | -192.000 | 96.69 |
| 2018-06-07 | 2018-07-05 |
LOW180727P00092000
LOW180727P00092500
|
24 | 92.50 | 92.00 | 0.09 | -84.000 | 98 |
| 2018-07-12 | 2018-08-08 |
LOW180831P00090000
LOW180831P00091000
|
12 | 91.00 | 90.00 | 0.18 | 390.000 | 108.75 |
| 2018-09-17 | 2018-10-15 |
LOW181102P00105000
LOW181102P00106000
|
12 | 106.00 | 105.00 | 0.205 | -390.000 | 96.82 |
| 2018-12-28 | 2019-01-24 |
LOW190215P00080000
LOW190215P00082500
|
4 | 82.50 | 80.00 | 0.425 | 126.000 | 104.24 |
| 2019-02-01 | 2019-02-28 |
LOW190322P00088000
LOW190322P00088500
|
27 | 88.50 | 88.00 | 0.130 | 351.000 | 104.95 |
| 2019-06-07 | 2019-07-05 |
LOW190726P00089000
LOW190726P00089500
|
24 | 89.50 | 89.00 | 0.09 | 216.00 | 103.53 |
| 2019-07-08 | 2019-08-05 |
LOW190823P00095500
LOW190823P00096000
|
24 | 96.00 | 95.50 | 0.095 | -252.000 | 106.39 |
| 2019-09-09 | 2019-10-07 |
LOW191025P00105000
LOW191025P00106000
|
11 | 106.00 | 105.00 | 0.16 | -159.500 | 111.58 |
| 2019-10-10 | 2019-11-06 |
LOW191129P00097000
LOW191129P00098000
|
13 | 98.00 | 97.00 | 0.235 | 234.000 | 117.31 |
| 2019-11-08 | 2019-12-05 |
LOW191227P00103000
LOW191227P00104000
|
13 | 104.00 | 103.00 | 0.25 | 221.00 | 120.23 |
| 2020-01-10 | 2020-02-06 |
LOW200228P00110000
LOW200228P00111000
|
12 | 111.00 | 110.00 | 0.185 | 72.000 | 106.57 |
| 2020-02-07 | 2020-03-05 |
LOW200327P00110000
LOW200327P00111000
|
12 | 111.00 | 110.00 | 0.205 | 636.000 | 86.98 |
| 2020-03-09 | 2020-04-06 |
LOW200424P00070000
LOW200424P00075000
|
2 | 75.00 | 70.00 | 0.91 | 245.000 | 98.75 |
| 2020-05-01 | 2020-05-28 |
LOW200619P00085000
LOW200619P00087500
|
4 | 87.50 | 85.00 | 0.39 | 126.000 | 133.83 |
| 2020-06-05 | 2020-07-02 |
LOW200724P00105000
LOW200724P00110000
|
2 | 110.00 | 105.00 | 1.080 | 216.000 | 147.03 |
| 2020-07-10 | 2020-08-06 |
LOW200828P00115000
LOW200828P00120000
|
2 | 120.00 | 115.00 | 0.880 | 174.000 | 165.51 |
| 2020-09-14 | 2020-10-12 |
LOW201030P00148000
LOW201030P00149000
|
11 | 149.00 | 148.00 | 0.165 | 280.500 | 158.1 |
| 2020-10-30 | 2020-11-27 |
LOW201218P00130000
LOW201218P00135000
|
2 | 135.00 | 130.00 | 0.725 | 124.000 | 163.2 |
| 2020-12-07 | 2021-01-04 |
LOW210122P00137000
LOW210122P00138000
|
11 | 138.00 | 137.00 | 0.165 | 209.000 | 172.4 |
| 2021-01-27 | 2021-02-23 |
LOW210319P00140000
LOW210319P00145000
|
2 | 145.00 | 140.00 | 0.84 | 127.000 | 179.49 |
| 2021-03-05 | 2021-04-01 |
LOW210423P00140000
LOW210423P00144000
|
3 | 144.00 | 140.00 | 0.940 | 279.000 | 200.93 |
| 2021-04-08 | 2021-05-05 |
LOW210528P00172500
LOW210528P00175000
|
5 | 175.00 | 172.50 | 0.680 | 422.500 | 194.83 |
| 2021-05-07 | 2021-06-03 |
LOW210625P00187500
LOW210625P00190000
|
4 | 190.00 | 187.50 | 0.43 | -252.000 | 192.66 |
| 2021-06-07 | 2021-07-06 |
LOW210723P00172500
LOW210723P00175000
|
5 | 175.00 | 172.50 | 0.500 | 200.000 | 200.84 |
| 2021-07-09 | 2021-08-05 |
LOW210827P00170000
LOW210827P00175000
|
2 | 175.00 | 170.00 | 0.875 | 63.000 | 205.9 |
| 2021-08-05 | 2021-09-01 |
LOW210924P00165000
LOW210924P00170000
|
2 | 170.00 | 165.00 | 0.835 | 353.000 | 207.87 |
| 2021-09-10 | 2021-10-07 |
LOW211029P00180000
LOW211029P00185000
|
2 | 185.00 | 180.00 | 0.760 | 121.000 | 233.82 |
| 2021-10-08 | 2021-11-04 |
LOW211126P00180000
LOW211126P00185000
|
2 | 185.00 | 180.00 | 0.815 | 129.000 | 247.69 |
| 2021-11-12 | 2021-12-09 |
LOW211231P00210000
LOW211231P00215000
|
2 | 215.00 | 210.00 | 0.78 | 139.000 | 258.48 |
| 2022-01-10 | 2022-02-07 |
LOW220225P00215000
LOW220225P00220000
|
2 | 220.00 | 215.00 | 0.795 | -101.000 | 219.18 |
| 2022-02-11 | 2022-03-10 |
LOW220401P00195000
LOW220401P00200000
|
2 | 200.00 | 195.00 | 0.905 | 121.000 | 202.4 |
| 2022-03-29 | 2022-04-25 |
LOW220520P00190000
LOW220520P00195000
|
2 | 195.00 | 190.00 | 0.965 | -132.000 | 184.69 |
| 2022-05-09 | 2022-06-06 |
LOW220624P00165000
LOW220624P00170000
|
2 | 170.00 | 165.00 | 0.83 | 143.000 | 182.84 |
| 2022-06-29 | 2022-07-26 |
LOW220819P00150000
LOW220819P00155000
|
2 | 155.00 | 150.00 | 0.830 | 144.000 | 211.36 |
| 2022-09-27 | 2022-10-24 |
LOW221118P00160000
LOW221118P00165000
|
2 | 165.00 | 160.00 | 0.875 | 62.000 | 209.93 |
| 2022-11-03 | 2022-11-30 |
LOW221223P00150000
LOW221223P00155000
|
2 | 155.00 | 150.00 | 0.710 | 144.000 | 201.88 |
| 2022-12-05 | 2023-01-03 |
LOW230120P00180000
LOW230120P00185000
|
2 | 185.00 | 180.00 | 0.755 | 36.000 | 204.53 |
| 2023-01-12 | 2023-02-08 |
LOW230303P00185000
LOW230303P00190000
|
2 | 190.00 | 185.00 | 0.825 | 76.000 | 199.73 |
| 2023-02-28 | 2023-03-27 |
LOW230421P00180000
LOW230421P00185000
|
2 | 185.00 | 180.00 | 0.745 | -68.000 | 211.04 |
| 2023-12-07 | 2024-01-03 |
LOW240126P00190000
LOW240126P00195000
|
2 | 195.00 | 190.00 | 1.020 | 128.000 | 211.98 |
| 2024-01-11 | 2024-02-07 |
LOW240301P00200000
LOW240301P00205000
|
2 | 205.00 | 200.00 | 0.83 | 106.00 | 244.69 |
| 2024-04-04 | 2024-05-01 |
LOW240524P00215000
LOW240524P00220000
|
2 | 220.00 | 215.00 | 0.890 | -93.000 | 215.21 |
| 2024-06-28 | 2024-07-25 |
LOW240816P00195000
LOW240816P00200000
|
2 | 200.00 | 195.00 | 0.73 | 136.00 | 241.15 |
| 2024-08-09 | 2024-09-05 |
LOW240927P00210000
LOW240927P00215000
|
2 | 215.00 | 210.00 | 1.070 | 369.000 | 267.14 |
| 2024-09-06 | 2024-10-03 |
LOW241025P00220000
LOW241025P00225000
|
2 | 225.00 | 220.00 | 0.945 | 205.000 | 267.64 |
| 2024-10-03 | 2024-10-30 |
LOW241122P00240000
LOW241122P00245000
|
2 | 245.00 | 240.00 | 1.215 | 150.000 | 264.68 |
| 2024-12-13 | 2025-01-10 |
LOW250131P00240000
LOW250131P00245000
|
2 | 245.00 | 240.00 | 0.80 | -179.000 | 260.04 |
| 2025-01-10 | 2025-02-06 |
LOW250228P00225000
LOW250228P00230000
|
2 | 230.00 | 225.00 | 1.145 | 161.000 | 248.64 |
| 2025-02-13 | 2025-03-12 |
LOW250404P00225000
LOW250404P00230000
|
2 | 230.00 | 225.00 | 1.135 | -208.000 | 223.29 |
| 2025-03-13 | 2025-04-09 |
LOW250502P00195000
LOW250502P00200000
|
2 | 200.00 | 195.00 | 0.885 | 84.000 | 227.19 |
| 2025-04-30 | 2025-05-27 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 0.875 | 129.000 | 212.75 |
| 2025-05-29 | 2025-06-25 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 0.740 | 95.000 | 219.16 |
| 2025-07-03 | 2025-07-30 |
LOW250822P00205000
LOW250822P00210000
|
2 | 210.00 | 205.00 | 0.81 | 59.000 | 0 |