| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-28 |
LOW081122P00017500
LOW081122P00020000
|
5 | 20.00 | 17.50 | 0.50 | -237.500 | 17.15 |
| 2008-10-29 | 2008-11-25 |
LOW081220P00012500
LOW081220P00015000
|
4 | 15.00 | 12.50 | 0.40 | 100.000 | 22.54 |
| 2008-11-26 | 2008-12-23 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.50 | 162.500 | 21.04 |
| 2009-03-27 | 2009-04-23 |
LOW090516P00015000
LOW090516P00016000
|
12 | 16.00 | 15.00 | 0.20 | 180.00 | 18.45 |
| 2009-04-30 | 2009-05-27 |
LOW090620P00018000
LOW090620P00019000
|
12 | 19.00 | 18.00 | 0.20 | -90.000 | 18.78 |
| 2009-07-31 | 2009-08-27 |
LOW090919P00020000
LOW090919P00021000
|
13 | 21.00 | 20.00 | 0.250 | 32.500 | 21.97 |
| 2010-05-04 | 2010-06-01 |
LOW100619P00024000
LOW100619P00025000
|
12 | 25.00 | 24.00 | 0.205 | -348.000 | 22.62 |
| 2010-09-30 | 2010-10-27 |
LOW101120P00020000
LOW101120P00021000
|
13 | 21.00 | 20.00 | 0.235 | -32.500 | 22.09 |
| 2011-09-28 | 2011-10-25 |
LOW111119P00017000
LOW111119P00018000
|
12 | 18.00 | 17.00 | 0.215 | 210.000 | 23.31 |
| 2011-12-30 | 2012-01-26 |
LOW120218P00023000
LOW120218P00024000
|
13 | 24.00 | 23.00 | 0.235 | 266.500 | 27.68 |
| 2012-03-30 | 2012-04-26 |
LOW120519P00029000
LOW120519P00030000
|
12 | 30.00 | 29.00 | 0.23 | 150.000 | 28.48 |
| 2012-11-29 | 2012-12-26 |
LOW130119P00033000
LOW130119P00034000
|
13 | 34.00 | 33.00 | 0.235 | 32.500 | 36.99 |
| 2012-12-27 | 2013-01-23 |
LOW130216P00032000
LOW130216P00033000
|
12 | 33.00 | 32.00 | 0.21 | 240.00 | 39.14 |
| 2013-01-29 | 2013-02-25 |
LOW130316P00035000
LOW130316P00036000
|
12 | 36.00 | 35.00 | 0.21 | -240.00 | 38.81 |
| 2013-04-01 | 2013-04-29 |
LOW130518P00035000
LOW130518P00036000
|
12 | 36.00 | 35.00 | 0.23 | 204.000 | 42.67 |
| 2013-05-02 | 2013-05-29 |
LOW130622P00036000
LOW130622P00037000
|
12 | 37.00 | 36.00 | 0.225 | 258.000 | 39.55 |
| 2013-05-29 | 2013-06-25 |
LOW130720P00040000
LOW130720P00041000
|
12 | 41.00 | 40.00 | 0.215 | -522.000 | 44.27 |
| 2013-06-27 | 2013-07-24 |
LOW130817P00038000
LOW130817P00039000
|
12 | 39.00 | 38.00 | 0.225 | 264.000 | 43.96 |
| 2013-07-31 | 2013-08-27 |
LOW130921P00041000
LOW130921P00042000
|
12 | 42.00 | 41.00 | 0.205 | 168.000 | 47.84 |
| 2013-08-28 | 2013-09-24 |
LOW131019P00043000
LOW131019P00044000
|
12 | 44.00 | 43.00 | 0.22 | 186.000 | 47.66 |
| 2013-10-01 | 2013-10-28 |
LOW131116P00045000
LOW131116P00046000
|
12 | 46.00 | 45.00 | 0.225 | 234.000 | 51.77 |
| 2013-11-01 | 2013-11-29 |
LOW131221P00046000
LOW131221P00047000
|
12 | 47.00 | 46.00 | 0.230 | -114.000 | 47.97 |
| 2014-01-02 | 2014-01-29 |
LOW140222P00046000
LOW140222P00047000
|
12 | 47.00 | 46.00 | 0.215 | -420.000 | 47.06 |
| 2014-01-29 | 2014-02-25 |
LOW140322P00042000
LOW140322P00043000
|
12 | 43.00 | 42.00 | 0.205 | 156.000 | 49.25 |
| 2014-03-28 | 2014-04-24 |
LOW140517P00046000
LOW140517P00047000
|
12 | 47.00 | 46.00 | 0.230 | -150.000 | 45.36 |
| 2014-05-01 | 2014-05-28 |
LOW140621P00043000
LOW140621P00044000
|
12 | 44.00 | 43.00 | 0.21 | 162.000 | 46.02 |
| 2014-06-25 | 2014-07-22 |
LOW140816P00044000
LOW140816P00045000
|
13 | 45.00 | 44.00 | 0.235 | 234.000 | 50 |
| 2014-07-31 | 2014-08-27 |
LOW140920P00045000
LOW140920P00046000
|
13 | 46.00 | 45.00 | 0.255 | 325.000 | 54.09 |
| 2016-07-07 | 2016-08-03 |
LOW160826P00076500
LOW160826P00077000
|
26 | 77.00 | 76.50 | 0.120 | 169.000 | 76.9 |
| 2016-08-04 | 2016-08-31 |
LOW160923P00077000
LOW160923P00077500
|
25 | 77.50 | 77.00 | 0.115 | -400.000 | 72.35 |
| 2016-09-12 | 2016-10-10 |
LOW161028P00069000
LOW161028P00069500
|
26 | 69.50 | 69.00 | 0.120 | -52.000 | 67.03 |
| 2016-10-10 | 2016-11-07 |
LOW161125P00067000
LOW161125P00067500
|
26 | 67.50 | 67.00 | 0.12 | -299.000 | 72.21 |
| 2016-11-07 | 2016-12-05 |
LOW161223P00063500
LOW161223P00064000
|
26 | 64.00 | 63.50 | 0.12 | 325.000 | 72.3 |
| 2016-12-08 | 2017-01-04 |
LOW170127P00071500
LOW170127P00072000
|
26 | 72.00 | 71.50 | 0.125 | -312.000 | 73.25 |
| 2017-01-06 | 2017-02-02 |
LOW170224P00067500
LOW170224P00068000
|
25 | 68.00 | 67.50 | 0.115 | 175.000 | 76.1 |
| 2017-02-02 | 2017-03-01 |
LOW170324P00068500
LOW170324P00069000
|
26 | 69.00 | 68.50 | 0.12 | 182.00 | 82.21 |
| 2017-03-09 | 2017-04-05 |
LOW170428P00078000
LOW170428P00078500
|
27 | 78.50 | 78.00 | 0.135 | 162.000 | 84.88 |
| 2017-04-06 | 2017-05-03 |
LOW170526P00078000
LOW170526P00078500
|
29 | 78.50 | 78.00 | 0.160 | 348.000 | 80.91 |
| 2017-05-04 | 2017-05-31 |
LOW170623P00081500
LOW170623P00082000
|
28 | 82.00 | 81.50 | 0.145 | -784.000 | 76.07 |
| 2017-06-09 | 2017-07-06 |
LOW170728P00075500
LOW170728P00076000
|
28 | 76.00 | 75.50 | 0.145 | -140.000 | 76.48 |
| 2017-07-10 | 2017-08-07 |
LOW170825P00073000
LOW170825P00073500
|
27 | 73.50 | 73.00 | 0.135 | 202.500 | 73.35 |
| 2017-08-07 | 2017-09-05 |
LOW170922P00074500
LOW170922P00075000
|
27 | 75.00 | 74.50 | 0.130 | -81.000 | 78.23 |
| 2017-09-07 | 2017-10-04 |
LOW171027P00074000
LOW171027P00074500
|
27 | 74.50 | 74.00 | 0.140 | 324.000 | 80.61 |
| 2017-10-13 | 2017-11-09 |
LOW171201P00078500
LOW171201P00079000
|
27 | 79.00 | 78.50 | 0.140 | -364.500 | 84.23 |
| 2017-11-10 | 2017-12-07 |
LOW171229P00073500
LOW171229P00074000
|
26 | 74.00 | 73.50 | 0.125 | 338.000 | 92.94 |
| 2018-01-23 | 2018-02-20 |
LOW180316P00097500
LOW180316P00100000
|
4 | 100.00 | 97.50 | 0.48 | -448.000 | 87 |
| 2018-02-28 | 2018-03-27 |
LOW180420P00082500
LOW180420P00085000
|
5 | 85.00 | 82.50 | 0.625 | -92.500 | 83.62 |
| 2018-03-28 | 2018-04-24 |
LOW180518P00077500
LOW180518P00080000
|
5 | 80.00 | 77.50 | 0.500 | 22.500 | 86.34 |
| 2018-04-24 | 2018-05-21 |
LOW180615P00075000
LOW180615P00077500
|
5 | 77.50 | 75.00 | 0.51 | 190.000 | 99.18 |
| 2018-06-07 | 2018-07-05 |
LOW180727P00095000
LOW180727P00095500
|
27 | 95.50 | 95.00 | 0.140 | -229.500 | 98 |
| 2018-07-06 | 2018-08-02 |
LOW180824P00091000
LOW180824P00091500
|
31 | 91.50 | 91.00 | 0.18 | -15.500 | 106.8 |
| 2018-08-02 | 2018-08-29 |
LOW180921P00090000
LOW180921P00092500
|
5 | 92.50 | 90.00 | 0.535 | 245.000 | 116.84 |
| 2018-09-06 | 2018-10-03 |
LOW181026P00104000
LOW181026P00105000
|
12 | 105.00 | 104.00 | 0.220 | 168.000 | 93.78 |
| 2018-10-12 | 2018-11-08 |
LOW181130P00099000
LOW181130P00099500
|
27 | 99.50 | 99.00 | 0.140 | -162.000 | 94.37 |
| 2018-11-29 | 2018-12-26 |
LOW190118P00085000
LOW190118P00087500
|
5 | 87.50 | 85.00 | 0.510 | -20.000 | 94.98 |
| 2018-12-26 | 2019-01-22 |
LOW190215P00082500
LOW190215P00085000
|
5 | 85.00 | 82.50 | 0.630 | 210.000 | 104.24 |
| 2019-01-22 | 2019-02-19 |
LOW190315P00082500
LOW190315P00085000
|
4 | 85.00 | 82.50 | 0.49 | 182.000 | 100.14 |
| 2019-02-25 | 2019-03-25 |
LOW190418P00097500
LOW190418P00100000
|
5 | 100.00 | 97.50 | 0.605 | 167.500 | 113.74 |
| 2019-04-15 | 2019-05-13 |
LOW190531P00111000
LOW190531P00112000
|
15 | 112.00 | 111.00 | 0.345 | -720.000 | 93.28 |
| 2019-05-13 | 2019-06-10 |
LOW190628P00098500
LOW190628P00099000
|
30 | 99.00 | 98.50 | 0.17 | -540.000 | 100.91 |
| 2019-06-10 | 2019-07-08 |
LOW190726P00091500
LOW190726P00092000
|
27 | 92.00 | 91.50 | 0.135 | 391.500 | 103.53 |
| 2019-07-08 | 2019-08-05 |
LOW190823P00099000
LOW190823P00099500
|
27 | 99.50 | 99.00 | 0.130 | -391.500 | 106.39 |
| 2019-08-08 | 2019-09-04 |
LOW190927P00094500
LOW190927P00095000
|
29 | 95.00 | 94.50 | 0.160 | 449.500 | 109.54 |
| 2019-09-06 | 2019-10-03 |
LOW191025P00108000
LOW191025P00109000
|
14 | 109.00 | 108.00 | 0.290 | -469.000 | 111.58 |
| 2019-10-10 | 2019-11-06 |
LOW191129P00101000
LOW191129P00102000
|
14 | 102.00 | 101.00 | 0.305 | 280.000 | 117.31 |
| 2019-11-07 | 2019-12-04 |
LOW191227P00106000
LOW191227P00107000
|
13 | 107.00 | 106.00 | 0.255 | 260.000 | 120.23 |
| 2019-12-06 | 2020-01-02 |
LOW200124P00111000
LOW200124P00112000
|
13 | 112.00 | 111.00 | 0.26 | 247.00 | 120.23 |
| 2020-01-10 | 2020-02-06 |
LOW200228P00114000
LOW200228P00115000
|
12 | 115.00 | 114.00 | 0.225 | 6.000 | 106.57 |
| 2020-02-07 | 2020-03-05 |
LOW200327P00114000
LOW200327P00115000
|
14 | 115.00 | 114.00 | 0.290 | -1344.000 | 86.98 |
| 2020-03-06 | 2020-04-02 |
LOW200424P00090000
LOW200424P00095000
|
2 | 95.00 | 90.00 | 1.22 | -566.000 | 98.75 |
| 2020-04-03 | 2020-04-30 |
LOW200522P00070000
LOW200522P00073000
|
4 | 73.00 | 70.00 | 0.895 | 894.000 | 122.25 |
| 2020-05-01 | 2020-05-28 |
LOW200619P00092500
LOW200619P00095000
|
5 | 95.00 | 92.50 | 0.60 | 300.00 | 133.83 |
| 2020-06-12 | 2020-07-09 |
LOW200731P00110000
LOW200731P00115000
|
2 | 115.00 | 110.00 | 1.38 | 249.000 | 148.91 |
| 2020-07-09 | 2020-08-05 |
LOW200828P00124000
LOW200828P00125000
|
13 | 125.00 | 124.00 | 0.275 | 247.000 | 165.51 |
| 2020-08-14 | 2020-09-10 |
LOW201002P00143000
LOW201002P00144000
|
13 | 144.00 | 143.00 | 0.275 | 123.500 | 166.49 |
| 2020-09-11 | 2020-10-08 |
LOW201030P00150000
LOW201030P00152500
|
5 | 152.50 | 150.00 | 0.60 | 215.00 | 158.1 |
| 2020-10-08 | 2020-11-04 |
LOW201127P00155000
LOW201127P00157500
|
5 | 157.50 | 155.00 | 0.625 | 42.500 | 154.67 |
| 2020-11-06 | 2020-12-03 |
LOW201224P00155000
LOW201224P00157500
|
5 | 157.50 | 155.00 | 0.815 | -442.500 | 162.77 |
| 2020-12-04 | 2020-12-31 |
LOW210122P00141000
LOW210122P00142000
|
14 | 142.00 | 141.00 | 0.31 | 385.000 | 172.4 |
| 2020-12-31 | 2021-01-27 |
LOW210219P00145000
LOW210219P00150000
|
2 | 150.00 | 145.00 | 1.010 | 232.000 | 177.54 |
| 2021-01-27 | 2021-02-23 |
LOW210319P00150000
LOW210319P00155000
|
2 | 155.00 | 150.00 | 1.075 | 89.000 | 179.49 |
| 2021-02-23 | 2021-03-22 |
LOW210416P00150000
LOW210416P00155000
|
2 | 155.00 | 150.00 | 0.985 | 182.000 | 208.25 |
| 2021-03-31 | 2021-04-27 |
LOW210521P00175000
LOW210521P00180000
|
2 | 180.00 | 175.00 | 1.305 | 182.000 | 192.47 |
| 2021-04-27 | 2021-05-24 |
LOW210618P00180000
LOW210618P00185000
|
2 | 185.00 | 180.00 | 0.99 | -17.000 | 186.88 |
| 2021-05-27 | 2021-06-23 |
LOW210716P00180000
LOW210716P00185000
|
2 | 185.00 | 180.00 | 1.12 | 54.000 | 196.14 |
| 2021-07-01 | 2021-07-28 |
LOW210820P00180000
LOW210820P00185000
|
2 | 185.00 | 180.00 | 1.110 | -13.000 | 208.21 |
| 2021-08-12 | 2021-09-08 |
LOW211001P00175000
LOW211001P00180000
|
2 | 180.00 | 175.00 | 1.550 | 453.000 | 203.7 |
| 2021-09-13 | 2021-10-11 |
LOW211029P00190000
LOW211029P00195000
|
2 | 195.00 | 190.00 | 1.63 | 274.00 | 233.82 |
| 2021-11-04 | 2021-12-01 |
LOW211223P00220000
LOW211223P00225000
|
2 | 225.00 | 220.00 | 1.11 | 127.000 | 250.09 |
| 2021-12-09 | 2022-01-05 |
LOW220128P00240000
LOW220128P00245000
|
2 | 245.00 | 240.00 | 1.175 | 60.000 | 234.99 |
| 2022-01-13 | 2022-02-09 |
LOW220304P00230000
LOW220304P00235000
|
2 | 235.00 | 230.00 | 1.175 | -210.000 | 224.07 |
| 2022-02-11 | 2022-03-10 |
LOW220401P00205000
LOW220401P00210000
|
2 | 210.00 | 205.00 | 1.175 | 66.000 | 202.4 |
| 2022-03-10 | 2022-04-06 |
LOW220429P00205000
LOW220429P00210000
|
2 | 210.00 | 205.00 | 1.300 | -435.000 | 197.73 |
| 2022-04-07 | 2022-05-04 |
LOW220527P00185000
LOW220527P00190000
|
2 | 190.00 | 185.00 | 1.175 | 93.000 | 199.63 |
| 2022-05-06 | 2022-06-02 |
LOW220624P00170000
LOW220624P00175000
|
2 | 175.00 | 170.00 | 1.075 | 145.000 | 182.84 |
| 2022-06-06 | 2022-07-05 |
LOW220722P00180000
LOW220722P00185000
|
2 | 185.00 | 180.00 | 1.195 | -331.000 | 195.58 |
| 2022-07-07 | 2022-08-03 |
LOW220826P00160000
LOW220826P00165000
|
2 | 165.00 | 160.00 | 1.000 | 140.000 | 200.99 |
| 2022-08-04 | 2022-08-31 |
LOW220923P00180000
LOW220923P00185000
|
2 | 185.00 | 180.00 | 1.100 | 15.000 | 188.13 |
| 2022-08-31 | 2022-09-27 |
LOW221021P00175000
LOW221021P00180000
|
2 | 180.00 | 175.00 | 1.075 | -55.000 | 182.37 |
| 2022-09-27 | 2022-10-24 |
LOW221118P00170000
LOW221118P00175000
|
2 | 175.00 | 170.00 | 1.350 | 64.000 | 209.93 |
| 2022-10-25 | 2022-11-21 |
LOW221216P00175000
LOW221216P00180000
|
2 | 180.00 | 175.00 | 1.20 | 183.000 | 206.14 |
| 2022-11-29 | 2022-12-27 |
LOW230120P00190000
LOW230120P00195000
|
2 | 195.00 | 190.00 | 1.150 | -18.000 | 204.53 |
| 2022-12-27 | 2023-01-23 |
LOW230217P00185000
LOW230217P00190000
|
2 | 190.00 | 185.00 | 1.275 | 130.000 | 212.75 |
| 2023-01-24 | 2023-02-21 |
LOW230317P00190000
LOW230317P00195000
|
2 | 195.00 | 190.00 | 1.150 | -55.000 | 197.36 |
| 2023-02-28 | 2023-03-27 |
LOW230421P00190000
LOW230421P00195000
|
2 | 195.00 | 190.00 | 1.200 | -260.000 | 211.04 |
| 2023-03-28 | 2023-04-24 |
LOW230519P00175000
LOW230519P00180000
|
2 | 180.00 | 175.00 | 1.175 | 211.000 | 206.27 |
| 2023-04-25 | 2023-05-22 |
LOW230616P00190000
LOW230616P00195000
|
2 | 195.00 | 190.00 | 1.150 | 2.000 | 217.08 |
| 2023-06-08 | 2023-07-05 |
LOW230728P00195000
LOW230728P00200000
|
2 | 200.00 | 195.00 | 1.035 | 191.000 | 235.09 |
| 2023-07-06 | 2023-08-02 |
LOW230825P00205000
LOW230825P00210000
|
2 | 210.00 | 205.00 | 1.045 | 124.000 | 223.07 |
| 2023-08-03 | 2023-08-30 |
LOW230922P00210000
LOW230922P00215000
|
2 | 215.00 | 210.00 | 1.100 | 182.000 | 210.49 |
| 2023-09-27 | 2023-10-24 |
LOW231117P00190000
LOW231117P00195000
|
2 | 195.00 | 190.00 | 1.005 | -454.000 | 203.7 |
| 2023-10-25 | 2023-11-21 |
LOW231215P00170000
LOW231215P00175000
|
2 | 175.00 | 170.00 | 1.075 | 192.000 | 225.59 |
| 2023-12-08 | 2024-01-04 |
LOW240126P00195000
LOW240126P00200000
|
2 | 200.00 | 195.00 | 1.165 | 147.000 | 211.98 |
| 2024-01-05 | 2024-02-01 |
LOW240223P00200000
LOW240223P00205000
|
2 | 205.00 | 200.00 | 1.29 | 172.000 | 232.56 |
| 2024-02-05 | 2024-03-04 |
LOW240322P00200000
LOW240322P00205000
|
2 | 205.00 | 200.00 | 1.205 | 211.000 | 258.5 |
| 2024-03-07 | 2024-04-03 |
LOW240426P00225000
LOW240426P00230000
|
2 | 230.00 | 225.00 | 1.365 | 86.000 | 229.87 |
| 2024-04-04 | 2024-05-01 |
LOW240524P00220000
LOW240524P00225000
|
2 | 225.00 | 220.00 | 1.225 | -100.000 | 215.21 |
| 2024-05-10 | 2024-06-06 |
LOW240628P00220000
LOW240628P00225000
|
2 | 225.00 | 220.00 | 1.375 | -360.000 | 220.46 |
| 2024-06-07 | 2024-07-05 |
LOW240726P00205000
LOW240726P00210000
|
2 | 210.00 | 205.00 | 1.585 | 51.000 | 238.87 |
| 2024-07-05 | 2024-08-01 |
LOW240823P00200000
LOW240823P00205000
|
2 | 205.00 | 200.00 | 1.52 | 315.000 | 250.07 |
| 2024-08-01 | 2024-08-28 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 2.395 | 193.500 | 260.14 |
| 2024-09-09 | 2024-10-07 |
LOW241025P00230000
LOW241025P00235000
|
2 | 235.00 | 230.00 | 1.38 | 308.000 | 267.64 |
| 2024-10-07 | 2024-11-04 |
LOW241122P00250000
LOW241122P00255000
|
2 | 255.00 | 250.00 | 1.40 | 35.000 | 264.68 |
| 2024-11-04 | 2024-12-02 |
LOW241220P00240000
LOW241220P00250000
|
1 | 250.00 | 240.00 | 2.150 | 190.500 | 247.72 |
| 2024-12-05 | 2025-01-02 |
LOW250124P00255000
LOW250124P00260000
|
2 | 260.00 | 255.00 | 1.595 | -476.000 | 262.2 |
| 2025-01-06 | 2025-02-03 |
LOW250221P00230000
LOW250221P00240000
|
1 | 240.00 | 230.00 | 2.310 | 183.500 | 239.17 |
| 2025-02-10 | 2025-03-10 |
LOW250328P00240000
LOW250328P00245000
|
2 | 245.00 | 240.00 | 1.38 | -259.000 | 228.42 |
| 2025-03-10 | 2025-04-07 |
LOW250425P00225000
LOW250425P00230000
|
2 | 230.00 | 225.00 | 1.250 | -290.000 | 220.91 |
| 2025-04-10 | 2025-05-07 |
LOW250530P00200000
LOW250530P00205000
|
2 | 205.00 | 200.00 | 1.125 | 97.000 | 225.73 |
| 2025-05-09 | 2025-06-05 |
LOW250627P00205000
LOW250627P00210000
|
2 | 210.00 | 205.00 | 1.505 | 285.000 | 223.63 |
| 2025-06-05 | 2025-07-02 |
LOW250725P00210000
LOW250725P00215000
|
2 | 215.00 | 210.00 | 1.025 | 70.000 | 226.8 |
| 2025-07-07 | 2025-08-04 |
LOW250822P00210000
LOW250822P00215000
|
2 | 215.00 | 210.00 | 1.275 | 183.000 | 0 |