| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
LOW081122P00017500
LOW081122P00020000
|
5 | 20.00 | 17.50 | 0.50 | -200.00 | 17.15 |
| 2008-11-26 | 2009-01-02 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.50 | 225.000 | 21.04 |
| 2009-03-27 | 2009-05-04 |
LOW090516P00015000
LOW090516P00016000
|
12 | 16.00 | 15.00 | 0.20 | 240.000 | 18.45 |
| 2009-07-31 | 2009-09-08 |
LOW090919P00020000
LOW090919P00021000
|
13 | 21.00 | 20.00 | 0.250 | 130.000 | 21.97 |
| 2010-05-04 | 2010-06-10 |
LOW100619P00024000
LOW100619P00025000
|
12 | 25.00 | 24.00 | 0.205 | -600.000 | 22.62 |
| 2010-09-30 | 2010-11-08 |
LOW101120P00020000
LOW101120P00021000
|
13 | 21.00 | 20.00 | 0.235 | 195.000 | 22.09 |
| 2011-09-28 | 2011-11-04 |
LOW111119P00017000
LOW111119P00018000
|
12 | 18.00 | 17.00 | 0.215 | 240.000 | 23.31 |
| 2011-12-30 | 2012-02-06 |
LOW120218P00023000
LOW120218P00024000
|
13 | 24.00 | 23.00 | 0.235 | 292.500 | 27.68 |
| 2012-03-30 | 2012-05-07 |
LOW120519P00029000
LOW120519P00030000
|
12 | 30.00 | 29.00 | 0.23 | 72.00 | 28.48 |
| 2012-11-29 | 2013-01-07 |
LOW130119P00033000
LOW130119P00034000
|
13 | 34.00 | 33.00 | 0.235 | 78.000 | 36.99 |
| 2013-01-29 | 2013-03-07 |
LOW130316P00035000
LOW130316P00036000
|
12 | 36.00 | 35.00 | 0.21 | 246.000 | 38.81 |
| 2013-04-01 | 2013-05-08 |
LOW130518P00035000
LOW130518P00036000
|
12 | 36.00 | 35.00 | 0.23 | 270.000 | 42.67 |
| 2013-05-29 | 2013-07-05 |
LOW130720P00040000
LOW130720P00041000
|
12 | 41.00 | 40.00 | 0.215 | 120.000 | 44.27 |
| 2013-07-31 | 2013-09-06 |
LOW130921P00041000
LOW130921P00042000
|
12 | 42.00 | 41.00 | 0.205 | 204.000 | 47.84 |
| 2013-10-01 | 2013-11-07 |
LOW131116P00045000
LOW131116P00046000
|
12 | 46.00 | 45.00 | 0.225 | 246.000 | 51.77 |
| 2014-01-02 | 2014-02-10 |
LOW140222P00046000
LOW140222P00047000
|
12 | 47.00 | 46.00 | 0.215 | -426.000 | 47.06 |
| 2014-03-28 | 2014-05-05 |
LOW140517P00046000
LOW140517P00047000
|
12 | 47.00 | 46.00 | 0.230 | -360.000 | 45.36 |
| 2014-06-25 | 2014-08-01 |
LOW140816P00044000
LOW140816P00045000
|
13 | 45.00 | 44.00 | 0.235 | 208.000 | 50 |
| 2016-07-07 | 2016-08-15 |
LOW160826P00076500
LOW160826P00077000
|
26 | 77.00 | 76.50 | 0.120 | 169.000 | 76.9 |
| 2016-08-15 | 2016-09-21 |
LOW160930P00077500
LOW160930P00078000
|
25 | 78.00 | 77.50 | 0.11 | -1162.500 | 72.21 |
| 2016-10-06 | 2016-11-14 |
LOW161125P00068000
LOW161125P00068500
|
27 | 68.50 | 68.00 | 0.13 | -81.000 | 72.21 |
| 2016-11-14 | 2016-12-21 |
LOW161230P00066000
LOW161230P00066500
|
26 | 66.50 | 66.00 | 0.125 | 286.000 | 71.12 |
| 2017-01-06 | 2017-02-13 |
LOW170224P00067500
LOW170224P00068000
|
25 | 68.00 | 67.50 | 0.115 | 275.000 | 76.1 |
| 2017-02-13 | 2017-03-22 |
LOW170331P00070500
LOW170331P00071000
|
25 | 71.00 | 70.50 | 0.115 | 262.500 | 82.21 |
| 2017-04-06 | 2017-05-15 |
LOW170526P00078000
LOW170526P00078500
|
29 | 78.50 | 78.00 | 0.160 | 319.000 | 80.91 |
| 2017-05-15 | 2017-06-21 |
LOW170630P00081000
LOW170630P00081500
|
27 | 81.50 | 81.00 | 0.14 | -796.500 | 77.53 |
| 2017-07-10 | 2017-08-16 |
LOW170825P00073000
LOW170825P00073500
|
27 | 73.50 | 73.00 | 0.135 | -54.000 | 73.35 |
| 2017-09-07 | 2017-10-16 |
LOW171027P00074000
LOW171027P00074500
|
27 | 74.50 | 74.00 | 0.140 | 526.500 | 80.61 |
| 2017-10-16 | 2017-11-22 |
LOW171201P00077500
LOW171201P00078000
|
30 | 78.00 | 77.50 | 0.175 | 240.000 | 84.23 |
| 2018-01-23 | 2018-03-01 |
LOW180316P00097500
LOW180316P00100000
|
4 | 100.00 | 97.50 | 0.48 | -788.000 | 87 |
| 2018-03-02 | 2018-04-09 |
LOW180420P00077500
LOW180420P00080000
|
5 | 80.00 | 77.50 | 0.51 | 152.500 | 83.62 |
| 2018-04-12 | 2018-05-21 |
LOW180601P00082000
LOW180601P00082500
|
28 | 82.50 | 82.00 | 0.145 | 168.000 | 95.83 |
| 2018-06-07 | 2018-07-16 |
LOW180727P00095000
LOW180727P00095500
|
27 | 95.50 | 95.00 | 0.140 | 216.000 | 98 |
| 2018-07-16 | 2018-08-22 |
LOW180831P00095000
LOW180831P00095500
|
29 | 95.50 | 95.00 | 0.160 | 478.500 | 108.75 |
| 2018-09-06 | 2018-10-15 |
LOW181026P00104000
LOW181026P00105000
|
12 | 105.00 | 104.00 | 0.220 | -348.000 | 93.78 |
| 2018-10-15 | 2018-11-21 |
LOW181130P00098500
LOW181130P00099000
|
26 | 99.00 | 98.50 | 0.12 | -1183.000 | 94.37 |
| 2018-11-29 | 2019-01-07 |
LOW190118P00085000
LOW190118P00087500
|
5 | 87.50 | 85.00 | 0.510 | 202.500 | 94.98 |
| 2019-01-14 | 2019-02-20 |
LOW190301P00091500
LOW190301P00092000
|
27 | 92.00 | 91.50 | 0.135 | 297.000 | 103.96 |
| 2019-02-25 | 2019-04-03 |
LOW190418P00097500
LOW190418P00100000
|
5 | 100.00 | 97.50 | 0.605 | 287.500 | 113.74 |
| 2019-04-15 | 2019-05-22 |
LOW190531P00111000
LOW190531P00112000
|
15 | 112.00 | 111.00 | 0.345 | -982.500 | 93.28 |
| 2019-05-28 | 2019-07-05 |
LOW190719P00085000
LOW190719P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 102.5 |
| 2019-07-08 | 2019-08-14 |
LOW190823P00099000
LOW190823P00099500
|
27 | 99.50 | 99.00 | 0.130 | -729.000 | 106.39 |
| 2019-09-06 | 2019-10-14 |
LOW191025P00108000
LOW191025P00109000
|
14 | 109.00 | 108.00 | 0.290 | -21.000 | 111.58 |
| 2019-10-14 | 2019-11-20 |
LOW191129P00104000
LOW191129P00105000
|
13 | 105.00 | 104.00 | 0.260 | 344.500 | 117.31 |
| 2019-12-06 | 2020-01-13 |
LOW200124P00111000
LOW200124P00112000
|
13 | 112.00 | 111.00 | 0.26 | 305.500 | 120.23 |
| 2020-01-13 | 2020-02-19 |
LOW200228P00114000
LOW200228P00115000
|
13 | 115.00 | 114.00 | 0.275 | 136.500 | 106.57 |
| 2020-02-28 | 2020-04-06 |
LOW200417P00095000
LOW200417P00097500
|
5 | 97.50 | 95.00 | 0.715 | -780.000 | 97.1 |
| 2020-04-28 | 2020-06-04 |
LOW200619P00092500
LOW200619P00095000
|
5 | 95.00 | 92.50 | 0.60 | 352.500 | 133.83 |
| 2020-06-12 | 2020-07-20 |
LOW200731P00110000
LOW200731P00115000
|
2 | 115.00 | 110.00 | 1.38 | 276.00 | 148.91 |
| 2020-07-28 | 2020-09-03 |
LOW200918P00130000
LOW200918P00135000
|
2 | 135.00 | 130.00 | 1.015 | 173.000 | 160.1 |
| 2020-09-04 | 2020-10-12 |
LOW201023P00140000
LOW201023P00145000
|
2 | 145.00 | 140.00 | 1.17 | 229.000 | 172.14 |
| 2020-10-12 | 2020-11-18 |
LOW201127P00157500
LOW201127P00160000
|
5 | 160.00 | 157.50 | 0.705 | -647.500 | 154.67 |
| 2020-11-24 | 2020-12-31 |
LOW210115P00140000
LOW210115P00145000
|
2 | 145.00 | 140.00 | 1.065 | 186.000 | 171.34 |
| 2020-12-31 | 2021-02-08 |
LOW210219P00145000
LOW210219P00150000
|
2 | 150.00 | 145.00 | 1.010 | 222.000 | 177.54 |
| 2021-02-11 | 2021-03-22 |
LOW210401P00162500
LOW210401P00165000
|
5 | 165.00 | 162.50 | 0.730 | 345.000 | 191.32 |
| 2021-03-31 | 2021-05-07 |
LOW210521P00175000
LOW210521P00180000
|
2 | 180.00 | 175.00 | 1.305 | 234.000 | 192.47 |
| 2021-05-07 | 2021-06-14 |
LOW210625P00195000
LOW210625P00197500
|
5 | 197.50 | 195.00 | 0.66 | -757.500 | 192.66 |
| 2021-06-14 | 2021-07-21 |
LOW210730P00177500
LOW210730P00180000
|
5 | 180.00 | 177.50 | 0.510 | 245.000 | 192.69 |
| 2021-08-12 | 2021-09-20 |
LOW211001P00175000
LOW211001P00180000
|
2 | 180.00 | 175.00 | 1.550 | 297.000 | 203.7 |
| 2021-09-29 | 2021-11-05 |
LOW211119P00190000
LOW211119P00195000
|
2 | 195.00 | 190.00 | 1.150 | 215.000 | 249.52 |
| 2021-11-11 | 2021-12-20 |
LOW211231P00215000
LOW211231P00220000
|
2 | 220.00 | 215.00 | 1.15 | 204.000 | 258.48 |
| 2022-01-13 | 2022-02-22 |
LOW220304P00230000
LOW220304P00235000
|
2 | 235.00 | 230.00 | 1.175 | -620.000 | 224.07 |
| 2022-02-24 | 2022-04-04 |
LOW220414P00195000
LOW220414P00200000
|
2 | 200.00 | 195.00 | 1.15 | 18.00 | 201.28 |
| 2022-04-04 | 2022-05-11 |
LOW220520P00185000
LOW220520P00190000
|
2 | 190.00 | 185.00 | 1.05 | -260.000 | 184.69 |
| 2022-05-12 | 2022-06-21 |
LOW220701P00170000
LOW220701P00175000
|
2 | 175.00 | 170.00 | 1.475 | -170.000 | 177.36 |
| 2022-06-28 | 2022-08-04 |
LOW220819P00155000
LOW220819P00160000
|
2 | 160.00 | 155.00 | 1.125 | 198.000 | 211.36 |
| 2022-08-04 | 2022-09-12 |
LOW220923P00180000
LOW220923P00185000
|
2 | 185.00 | 180.00 | 1.100 | 195.000 | 188.13 |
| 2022-09-12 | 2022-10-19 |
LOW221028P00190000
LOW221028P00195000
|
2 | 195.00 | 190.00 | 1.195 | -531.000 | 198.73 |
| 2022-10-25 | 2022-12-01 |
LOW221216P00175000
LOW221216P00180000
|
2 | 180.00 | 175.00 | 1.20 | 222.00 | 206.14 |
| 2022-12-01 | 2023-01-09 |
LOW230120P00195000
LOW230120P00200000
|
2 | 200.00 | 195.00 | 1.00 | -194.000 | 204.53 |
| 2023-01-09 | 2023-02-15 |
LOW230224P00180000
LOW230224P00185000
|
2 | 185.00 | 180.00 | 1.030 | 204.000 | 201.54 |
| 2023-02-28 | 2023-04-06 |
LOW230421P00190000
LOW230421P00195000
|
2 | 195.00 | 190.00 | 1.200 | 20.000 | 211.04 |
| 2023-04-06 | 2023-05-15 |
LOW230526P00180000
LOW230526P00185000
|
2 | 185.00 | 180.00 | 1.055 | 123.000 | 206.52 |
| 2023-05-15 | 2023-06-21 |
LOW230630P00185000
LOW230630P00190000
|
2 | 190.00 | 185.00 | 1.080 | 230.000 | 225.7 |
| 2023-07-06 | 2023-08-14 |
LOW230825P00205000
LOW230825P00210000
|
2 | 210.00 | 205.00 | 1.045 | 108.000 | 223.07 |
| 2023-08-14 | 2023-09-20 |
LOW230929P00210000
LOW230929P00215000
|
2 | 215.00 | 210.00 | 1.160 | -86.000 | 207.84 |
| 2023-09-27 | 2023-11-03 |
LOW231117P00190000
LOW231117P00195000
|
2 | 195.00 | 190.00 | 1.005 | -157.000 | 203.7 |
| 2023-11-03 | 2023-12-11 |
LOW231222P00180000
LOW231222P00185000
|
2 | 185.00 | 180.00 | 1.165 | 238.000 | 223 |
| 2024-01-05 | 2024-02-12 |
LOW240223P00200000
LOW240223P00205000
|
2 | 205.00 | 200.00 | 1.29 | 318.00 | 232.56 |
| 2024-03-07 | 2024-04-15 |
LOW240426P00225000
LOW240426P00230000
|
2 | 230.00 | 225.00 | 1.365 | -146.000 | 229.87 |
| 2024-04-15 | 2024-05-22 |
LOW240531P00215000
LOW240531P00220000
|
2 | 220.00 | 215.00 | 1.375 | 9.000 | 221.29 |
| 2024-06-07 | 2024-07-15 |
LOW240726P00205000
LOW240726P00210000
|
2 | 210.00 | 205.00 | 1.585 | 323.000 | 238.87 |
| 2024-07-30 | 2024-09-05 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 2.395 | 177.000 | 260.14 |
| 2024-09-09 | 2024-10-16 |
LOW241025P00230000
LOW241025P00235000
|
2 | 235.00 | 230.00 | 1.38 | 294.00 | 267.64 |
| 2024-11-01 | 2024-12-09 |
LOW241220P00240000
LOW241220P00250000
|
1 | 250.00 | 240.00 | 2.375 | 232.000 | 247.72 |
| 2024-12-09 | 2025-01-15 |
LOW250124P00255000
LOW250124P00260000
|
2 | 260.00 | 255.00 | 1.42 | -192.000 | 262.2 |
| 2025-01-30 | 2025-03-10 |
LOW250321P00240000
LOW250321P00250000
|
1 | 250.00 | 240.00 | 2.425 | -267.500 | 227.07 |
| 2025-03-10 | 2025-04-16 |
LOW250425P00225000
LOW250425P00230000
|
2 | 230.00 | 225.00 | 1.250 | -590.000 | 220.91 |
| 2025-04-30 | 2025-06-06 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 2.245 | 215.000 | 212.75 |
| 2025-06-06 | 2025-07-14 |
LOW250725P00210000
LOW250725P00215000
|
2 | 215.00 | 210.00 | 1.095 | 70.000 | 226.8 |
| 2025-07-14 | 2025-08-20 |
LOW250829P00205000
LOW250829P00210000
|
2 | 210.00 | 205.00 | 1.165 | 112.000 | 0 |