| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-17 |
LOW081122P00017500
LOW081122P00020000
|
5 | 20.00 | 17.50 | 0.50 | -237.500 | 17.15 |
| 2008-11-26 | 2009-01-12 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.50 | 225.000 | 21.04 |
| 2009-03-27 | 2009-05-13 |
LOW090516P00015000
LOW090516P00016000
|
12 | 16.00 | 15.00 | 0.20 | 240.000 | 18.45 |
| 2009-07-31 | 2009-09-16 |
LOW090919P00020000
LOW090919P00021000
|
13 | 21.00 | 20.00 | 0.250 | 325.000 | 21.97 |
| 2010-05-04 | 2010-06-21 |
LOW100619P00024000
LOW100619P00025000
|
12 | 25.00 | 24.00 | 0.205 | -1200.00 | 22.62 |
| 2010-09-30 | 2010-11-16 |
LOW101120P00020000
LOW101120P00021000
|
13 | 21.00 | 20.00 | 0.235 | 214.500 | 22.09 |
| 2011-09-28 | 2011-11-14 |
LOW111119P00017000
LOW111119P00018000
|
12 | 18.00 | 17.00 | 0.215 | 252.000 | 23.31 |
| 2011-12-30 | 2012-02-15 |
LOW120218P00023000
LOW120218P00024000
|
13 | 24.00 | 23.00 | 0.235 | 305.500 | 27.68 |
| 2012-03-30 | 2012-05-16 |
LOW120519P00029000
LOW120519P00030000
|
12 | 30.00 | 29.00 | 0.23 | -420.00 | 28.48 |
| 2012-11-29 | 2013-01-15 |
LOW130119P00033000
LOW130119P00034000
|
13 | 34.00 | 33.00 | 0.235 | 299.000 | 36.99 |
| 2013-01-29 | 2013-03-18 |
LOW130316P00035000
LOW130316P00036000
|
12 | 36.00 | 35.00 | 0.21 | 0 | 38.81 |
| 2013-04-01 | 2013-05-20 |
LOW130518P00035000
LOW130518P00036000
|
12 | 36.00 | 35.00 | 0.23 | 0 | 42.67 |
| 2013-05-29 | 2013-07-15 |
LOW130720P00040000
LOW130720P00041000
|
12 | 41.00 | 40.00 | 0.215 | 258.000 | 44.27 |
| 2013-07-31 | 2013-09-16 |
LOW130921P00041000
LOW130921P00042000
|
12 | 42.00 | 41.00 | 0.205 | 240.000 | 47.84 |
| 2013-10-01 | 2013-11-18 |
LOW131116P00045000
LOW131116P00046000
|
12 | 46.00 | 45.00 | 0.225 | 0 | 51.77 |
| 2014-01-02 | 2014-02-18 |
LOW140222P00046000
LOW140222P00047000
|
12 | 47.00 | 46.00 | 0.215 | -132.000 | 47.06 |
| 2014-03-28 | 2014-05-14 |
LOW140517P00046000
LOW140517P00047000
|
12 | 47.00 | 46.00 | 0.230 | -798.000 | 45.36 |
| 2014-06-25 | 2014-08-11 |
LOW140816P00044000
LOW140816P00045000
|
13 | 45.00 | 44.00 | 0.235 | 305.500 | 50 |
| 2016-07-07 | 2016-08-23 |
LOW160826P00076500
LOW160826P00077000
|
26 | 77.00 | 76.50 | 0.120 | -65.000 | 76.9 |
| 2016-09-12 | 2016-10-28 |
LOW161028P00069000
LOW161028P00069500
|
26 | 69.50 | 69.00 | 0.120 | -780.000 | 67.03 |
| 2016-11-03 | 2016-12-20 |
LOW161223P00062500
LOW161223P00063000
|
27 | 63.00 | 62.50 | 0.130 | -81.000 | 72.3 |
| 2017-01-06 | 2017-02-22 |
LOW170224P00067500
LOW170224P00068000
|
25 | 68.00 | 67.50 | 0.115 | 850.000 | 76.1 |
| 2017-03-09 | 2017-04-25 |
LOW170428P00078000
LOW170428P00078500
|
27 | 78.50 | 78.00 | 0.135 | 364.500 | 84.88 |
| 2017-05-04 | 2017-06-20 |
LOW170623P00081500
LOW170623P00082000
|
28 | 82.00 | 81.50 | 0.145 | -784.000 | 76.07 |
| 2017-07-10 | 2017-08-25 |
LOW170825P00073000
LOW170825P00073500
|
27 | 73.50 | 73.00 | 0.135 | -13.500 | 73.35 |
| 2017-09-07 | 2017-10-24 |
LOW171027P00074000
LOW171027P00074500
|
27 | 74.50 | 74.00 | 0.140 | 270.000 | 80.61 |
| 2017-11-03 | 2017-12-20 |
LOW171222P00073000
LOW171222P00073500
|
28 | 73.50 | 73.00 | 0.145 | 364.000 | 91.19 |
| 2018-01-23 | 2018-03-12 |
LOW180316P00097500
LOW180316P00100000
|
4 | 100.00 | 97.50 | 0.48 | -768.00 | 87 |
| 2018-03-12 | 2018-04-27 |
LOW180427P00083500
LOW180427P00084000
|
27 | 84.00 | 83.50 | 0.13 | 283.500 | 84 |
| 2018-04-27 | 2018-06-13 |
LOW180615P00077500
LOW180615P00080000
|
5 | 80.00 | 77.50 | 0.585 | 287.500 | 99.18 |
| 2018-06-26 | 2018-08-13 |
LOW180817P00090000
LOW180817P00092500
|
5 | 92.50 | 90.00 | 0.55 | 205.000 | 97.98 |
| 2018-09-06 | 2018-10-23 |
LOW181026P00104000
LOW181026P00105000
|
12 | 105.00 | 104.00 | 0.220 | -996.000 | 93.78 |
| 2018-10-30 | 2018-12-17 |
LOW181221P00085000
LOW181221P00087500
|
5 | 87.50 | 85.00 | 0.515 | 85.000 | 87.64 |
| 2018-12-26 | 2019-02-11 |
LOW190215P00082500
LOW190215P00085000
|
5 | 85.00 | 82.50 | 0.630 | 315.000 | 104.24 |
| 2019-02-11 | 2019-03-29 |
LOW190329P00091500
LOW190329P00092000
|
29 | 92.00 | 91.50 | 0.165 | 986.000 | 109.47 |
| 2019-04-15 | 2019-05-31 |
LOW190531P00111000
LOW190531P00112000
|
15 | 112.00 | 111.00 | 0.345 | -1057.500 | 93.28 |
| 2019-06-07 | 2019-07-24 |
LOW190726P00092000
LOW190726P00092500
|
26 | 92.50 | 92.00 | 0.120 | 312.000 | 103.53 |
| 2019-07-30 | 2019-09-16 |
LOW190920P00095000
LOW190920P00097500
|
5 | 97.50 | 95.00 | 0.545 | 275.000 | 110.96 |
| 2019-09-16 | 2019-11-01 |
LOW191101P00107000
LOW191101P00108000
|
12 | 108.00 | 107.00 | 0.230 | 276.000 | 112.95 |
| 2019-11-07 | 2019-12-24 |
LOW191227P00106000
LOW191227P00107000
|
13 | 107.00 | 106.00 | 0.255 | 331.500 | 120.23 |
| 2020-01-10 | 2020-02-26 |
LOW200228P00114000
LOW200228P00115000
|
12 | 115.00 | 114.00 | 0.225 | -450.000 | 106.57 |
| 2020-02-28 | 2020-04-15 |
LOW200417P00095000
LOW200417P00097500
|
5 | 97.50 | 95.00 | 0.715 | -205.000 | 97.1 |
| 2020-04-28 | 2020-06-15 |
LOW200619P00092500
LOW200619P00095000
|
5 | 95.00 | 92.50 | 0.60 | 335.000 | 133.83 |
| 2020-06-15 | 2020-07-31 |
LOW200731P00118000
LOW200731P00119000
|
13 | 119.00 | 118.00 | 0.250 | 364.000 | 148.91 |
| 2020-08-03 | 2020-09-18 |
LOW200918P00135000
LOW200918P00140000
|
2 | 140.00 | 135.00 | 1.100 | 0 | 160.1 |
| 2020-09-29 | 2020-11-16 |
LOW201120P00145000
LOW201120P00150000
|
2 | 150.00 | 145.00 | 1.20 | 158.00 | 149.93 |
| 2020-11-24 | 2021-01-11 |
LOW210115P00140000
LOW210115P00145000
|
2 | 145.00 | 140.00 | 1.065 | 210.000 | 171.34 |
| 2021-01-11 | 2021-02-26 |
LOW210226P00152500
LOW210226P00155000
|
5 | 155.00 | 152.50 | 0.570 | 290.000 | 159.75 |
| 2021-03-04 | 2021-04-20 |
LOW210423P00144000
LOW210423P00145000
|
14 | 145.00 | 144.00 | 0.29 | -630.00 | 200.93 |
| 2021-04-27 | 2021-06-14 |
LOW210618P00180000
LOW210618P00185000
|
2 | 185.00 | 180.00 | 0.99 | 147.000 | 186.88 |
| 2021-06-14 | 2021-07-30 |
LOW210730P00177500
LOW210730P00180000
|
5 | 180.00 | 177.50 | 0.510 | 270.000 | 192.69 |
| 2021-08-12 | 2021-09-28 |
LOW211001P00175000
LOW211001P00180000
|
2 | 180.00 | 175.00 | 1.550 | 311.000 | 203.7 |
| 2021-09-29 | 2021-11-15 |
LOW211119P00190000
LOW211119P00195000
|
2 | 195.00 | 190.00 | 1.150 | 226.000 | 249.52 |
| 2021-11-15 | 2021-12-31 |
LOW211231P00215000
LOW211231P00220000
|
2 | 220.00 | 215.00 | 1.06 | 212.000 | 258.48 |
| 2022-01-13 | 2022-03-01 |
LOW220304P00230000
LOW220304P00235000
|
2 | 235.00 | 230.00 | 1.175 | -760.000 | 224.07 |
| 2022-03-04 | 2022-04-20 |
LOW220422P00205000
LOW220422P00210000
|
2 | 210.00 | 205.00 | 1.275 | -109.000 | 197.06 |
| 2022-04-26 | 2022-06-13 |
LOW220617P00180000
LOW220617P00185000
|
2 | 185.00 | 180.00 | 1.175 | -275.000 | 172.47 |
| 2022-06-28 | 2022-08-15 |
LOW220819P00155000
LOW220819P00160000
|
2 | 160.00 | 155.00 | 1.125 | 217.000 | 211.36 |
| 2022-08-15 | 2022-09-30 |
LOW220930P00190000
LOW220930P00195000
|
2 | 195.00 | 190.00 | 1.325 | -834.000 | 187.81 |
| 2022-09-30 | 2022-11-16 |
LOW221118P00170000
LOW221118P00175000
|
2 | 175.00 | 170.00 | 1.325 | 265.000 | 209.93 |
| 2022-11-29 | 2023-01-17 |
LOW230120P00190000
LOW230120P00195000
|
2 | 195.00 | 190.00 | 1.150 | 223.000 | 204.53 |
| 2023-01-24 | 2023-03-13 |
LOW230317P00190000
LOW230317P00195000
|
2 | 195.00 | 190.00 | 1.150 | -27.000 | 197.36 |
| 2023-03-13 | 2023-04-28 |
LOW230428P00180000
LOW230428P00185000
|
2 | 185.00 | 180.00 | 1.160 | 231.000 | 207.83 |
| 2023-05-04 | 2023-06-20 |
LOW230623P00185000
LOW230623P00190000
|
2 | 190.00 | 185.00 | 1.075 | 214.000 | 215.22 |
| 2023-07-06 | 2023-08-22 |
LOW230825P00205000
LOW230825P00210000
|
2 | 210.00 | 205.00 | 1.045 | 205.000 | 223.07 |
| 2023-09-27 | 2023-11-13 |
LOW231117P00190000
LOW231117P00195000
|
2 | 195.00 | 190.00 | 1.005 | -214.000 | 203.7 |
| 2023-11-13 | 2023-12-29 |
LOW231229P00180000
LOW231229P00185000
|
2 | 185.00 | 180.00 | 1.295 | 230.000 | 222.55 |
| 2024-01-05 | 2024-02-21 |
LOW240223P00200000
LOW240223P00205000
|
2 | 205.00 | 200.00 | 1.29 | 254.00 | 232.56 |
| 2024-03-07 | 2024-04-23 |
LOW240426P00225000
LOW240426P00230000
|
2 | 230.00 | 225.00 | 1.365 | 154.000 | 229.87 |
| 2024-05-10 | 2024-06-26 |
LOW240628P00220000
LOW240628P00225000
|
2 | 225.00 | 220.00 | 1.375 | -476.000 | 220.46 |
| 2024-07-03 | 2024-08-19 |
LOW240823P00200000
LOW240823P00205000
|
2 | 205.00 | 200.00 | 1.595 | 318.000 | 250.07 |
| 2024-09-09 | 2024-10-25 |
LOW241025P00230000
LOW241025P00235000
|
2 | 235.00 | 230.00 | 1.38 | 255.000 | 267.64 |
| 2024-11-01 | 2024-12-18 |
LOW241220P00240000
LOW241220P00250000
|
1 | 250.00 | 240.00 | 2.375 | 57.000 | 247.72 |
| 2025-01-06 | 2025-02-21 |
LOW250221P00230000
LOW250221P00240000
|
1 | 240.00 | 230.00 | 2.310 | 346.500 | 239.17 |
| 2025-03-06 | 2025-04-22 |
LOW250425P00225000
LOW250425P00230000
|
2 | 230.00 | 225.00 | 1.330 | -664.000 | 220.91 |
| 2025-04-30 | 2025-06-16 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 2.245 | 179.000 | 212.75 |