| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
LOW081122P00020000
LOW081122P00022500
|
5 | 22.50 | 20.00 | 0.825 | -437.500 | 17.15 |
| 2008-11-26 | 2009-01-02 |
LOW090117P00017500
LOW090117P00020000
|
5 | 20.00 | 17.50 | 0.75 | 300.000 | 21.04 |
| 2009-01-30 | 2009-03-09 |
LOW090321P00015000
LOW090321P00017500
|
5 | 17.50 | 15.00 | 0.725 | -787.500 | 17.03 |
| 2009-03-27 | 2009-05-04 |
LOW090516P00016000
LOW090516P00017500
|
9 | 17.50 | 16.00 | 0.40 | 337.500 | 18.45 |
| 2009-05-28 | 2009-07-06 |
LOW090718P00017500
LOW090718P00019000
|
11 | 19.00 | 17.50 | 0.60 | 82.500 | 20.42 |
| 2009-07-29 | 2009-09-04 |
LOW090919P00020000
LOW090919P00021000
|
14 | 21.00 | 20.00 | 0.325 | 210.000 | 21.97 |
| 2009-11-27 | 2010-01-04 |
LOW100116P00020000
LOW100116P00021000
|
13 | 21.00 | 20.00 | 0.275 | 292.500 | 23.13 |
| 2010-01-05 | 2010-02-11 |
LOW100220P00021000
LOW100220P00022000
|
13 | 22.00 | 21.00 | 0.25 | 84.500 | 23.13 |
| 2010-02-24 | 2010-04-05 |
LOW100417P00022000
LOW100417P00023000
|
13 | 23.00 | 22.00 | 0.270 | 338.000 | 26.29 |
| 2010-04-28 | 2010-06-04 |
LOW100619P00025000
LOW100619P00026000
|
13 | 26.00 | 25.00 | 0.280 | -825.500 | 22.62 |
| 2010-06-30 | 2010-08-06 |
LOW100821P00018000
LOW100821P00019000
|
13 | 19.00 | 18.00 | 0.24 | 149.500 | 20.64 |
| 2010-08-25 | 2010-10-01 |
LOW101016P00019000
LOW101016P00020000
|
14 | 20.00 | 19.00 | 0.29 | 378.000 | 21.56 |
| 2010-10-05 | 2010-11-11 |
LOW101120P00021000
LOW101120P00022000
|
14 | 22.00 | 21.00 | 0.300 | 28.000 | 22.09 |
| 2010-12-29 | 2011-02-04 |
LOW110219P00023000
LOW110219P00024000
|
13 | 24.00 | 23.00 | 0.245 | 136.500 | 26.3 |
| 2011-02-23 | 2011-04-01 |
LOW110416P00024000
LOW110416P00025000
|
14 | 25.00 | 24.00 | 0.310 | 364.000 | 27.05 |
| 2011-04-01 | 2011-05-09 |
LOW110521P00025000
LOW110521P00026000
|
13 | 26.00 | 25.00 | 0.285 | -143.000 | 24.46 |
| 2011-07-05 | 2011-08-11 |
LOW110820P00022000
LOW110820P00023000
|
14 | 23.00 | 22.00 | 0.30 | -1015.000 | 19.31 |
| 2011-08-31 | 2011-10-07 |
LOW111022P00018000
LOW111022P00019000
|
13 | 19.00 | 18.00 | 0.265 | 201.500 | 22.13 |
| 2011-10-26 | 2011-12-02 |
LOW111217P00020000
LOW111217P00021000
|
13 | 21.00 | 20.00 | 0.285 | 344.500 | 25.02 |
| 2011-12-28 | 2012-02-03 |
LOW120218P00023000
LOW120218P00024000
|
13 | 24.00 | 23.00 | 0.255 | 325.000 | 27.68 |
| 2012-03-06 | 2012-04-12 |
LOW120421P00026000
LOW120421P00027000
|
13 | 27.00 | 26.00 | 0.28 | 357.500 | 31.65 |
| 2012-04-25 | 2012-06-01 |
LOW120616P00030000
LOW120616P00031000
|
14 | 31.00 | 30.00 | 0.290 | -854.000 | 28.05 |
| 2012-06-04 | 2012-07-11 |
LOW120721P00025000
LOW120721P00026000
|
14 | 26.00 | 25.00 | 0.305 | 210.000 | 25.79 |
| 2012-08-01 | 2012-09-07 |
LOW120922P00023000
LOW120922P00024000
|
13 | 24.00 | 23.00 | 0.255 | 318.500 | 30.19 |
| 2012-09-26 | 2012-11-02 |
LOW121117P00028000
LOW121117P00029000
|
13 | 29.00 | 28.00 | 0.27 | 325.000 | 31.98 |
| 2012-11-02 | 2012-12-10 |
LOW121222P00031000
LOW121222P00032000
|
13 | 32.00 | 31.00 | 0.275 | 331.500 | 35.04 |
| 2012-12-26 | 2013-02-01 |
LOW130216P00033000
LOW130216P00034000
|
14 | 34.00 | 33.00 | 0.295 | 385.000 | 39.14 |
| 2013-02-27 | 2013-04-05 |
LOW130420P00035000
LOW130420P00036000
|
13 | 36.00 | 35.00 | 0.235 | 260.000 | 38.12 |
| 2013-05-01 | 2013-06-07 |
LOW130622P00036000
LOW130622P00037000
|
13 | 37.00 | 36.00 | 0.285 | 351.000 | 39.55 |
| 2013-06-26 | 2013-08-02 |
LOW130817P00038000
LOW130817P00039000
|
13 | 39.00 | 38.00 | 0.275 | 364.000 | 43.96 |
| 2013-08-02 | 2013-09-09 |
LOW130921P00043000
LOW130921P00044000
|
14 | 44.00 | 43.00 | 0.315 | 364.000 | 47.84 |
| 2013-09-25 | 2013-11-01 |
LOW131116P00045000
LOW131116P00046000
|
13 | 46.00 | 45.00 | 0.285 | 325.000 | 51.77 |
| 2013-11-01 | 2013-12-09 |
LOW131221P00047000
LOW131221P00048000
|
14 | 48.00 | 47.00 | 0.315 | -154.000 | 47.97 |
| 2014-01-02 | 2014-02-10 |
LOW140222P00047000
LOW140222P00048000
|
14 | 48.00 | 47.00 | 0.30 | -672.000 | 47.06 |
| 2014-02-26 | 2014-04-04 |
LOW140419P00048000
LOW140419P00049000
|
13 | 49.00 | 48.00 | 0.265 | -299.000 | 46.8 |
| 2014-04-30 | 2014-06-06 |
LOW140621P00044000
LOW140621P00045000
|
14 | 45.00 | 44.00 | 0.330 | 434.000 | 46.02 |
| 2014-06-25 | 2014-08-01 |
LOW140816P00044000
LOW140816P00045000
|
13 | 45.00 | 44.00 | 0.235 | 208.000 | 50 |
| 2014-08-01 | 2014-09-08 |
LOW140920P00045000
LOW140920P00046000
|
13 | 46.00 | 45.00 | 0.270 | 357.500 | 54.09 |
| 2015-01-28 | 2015-03-06 |
LOW150320P00065000
LOW150320P00067500
|
5 | 67.50 | 65.00 | 0.71 | 335.000 | 75.23 |
| 2015-03-25 | 2015-05-01 |
LOW150515P00070000
LOW150515P00072500
|
5 | 72.50 | 70.00 | 0.690 | -290.000 | 73.09 |
| 2015-06-30 | 2015-08-06 |
LOW150821P00062500
LOW150821P00065000
|
5 | 65.00 | 62.50 | 0.675 | 260.000 | 71.11 |
| 2015-08-25 | 2015-10-01 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.740 | 305.000 | 72.78 |
| 2015-10-05 | 2015-11-11 |
LOW151120P00067500
LOW151120P00070000
|
5 | 70.00 | 67.50 | 0.71 | 107.500 | 75.77 |
| 2015-11-30 | 2016-01-06 |
LOW160115P00072500
LOW160115P00075000
|
5 | 75.00 | 72.50 | 0.68 | -250.00 | 68.99 |
| 2016-01-28 | 2016-03-07 |
LOW160318P00065000
LOW160318P00067500
|
5 | 67.50 | 65.00 | 0.71 | 265.000 | 74.93 |
| 2016-04-01 | 2016-05-09 |
LOW160520P00072500
LOW160520P00075000
|
5 | 75.00 | 72.50 | 0.73 | 5.00 | 79.82 |
| 2016-06-30 | 2016-08-08 |
LOW160819P00075000
LOW160819P00077500
|
5 | 77.50 | 75.00 | 0.725 | 252.500 | 77.82 |
| 2016-08-08 | 2016-09-14 |
LOW160923P00079500
LOW160923P00080000
|
30 | 80.00 | 79.50 | 0.17 | -1815.000 | 72.35 |
| 2016-09-27 | 2016-11-03 |
LOW161118P00067500
LOW161118P00070000
|
5 | 70.00 | 67.50 | 0.765 | -442.500 | 69.31 |
| 2016-11-03 | 2016-12-12 |
LOW161223P00064500
LOW161223P00065000
|
30 | 65.00 | 64.50 | 0.175 | 525.000 | 72.3 |
| 2016-12-12 | 2017-01-18 |
LOW170127P00072500
LOW170127P00073000
|
30 | 73.00 | 72.50 | 0.175 | -675.000 | 73.25 |
| 2017-01-24 | 2017-03-02 |
LOW170317P00070000
LOW170317P00072500
|
5 | 72.50 | 70.00 | 0.695 | 342.500 | 83.53 |
| 2017-03-09 | 2017-04-17 |
LOW170428P00079500
LOW170428P00080000
|
31 | 80.00 | 79.50 | 0.185 | 201.500 | 84.88 |
| 2017-04-17 | 2017-05-24 |
LOW170602P00080000
LOW170602P00080500
|
32 | 80.50 | 80.00 | 0.19 | -288.00 | 80.22 |
| 2017-06-09 | 2017-07-17 |
LOW170728P00077000
LOW170728P00077500
|
31 | 77.50 | 77.00 | 0.185 | -558.000 | 76.48 |
| 2017-07-17 | 2017-08-23 |
LOW170901P00074500
LOW170901P00075000
|
33 | 75.00 | 74.50 | 0.20 | -445.500 | 74.65 |
| 2017-08-30 | 2017-10-06 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.695 | 337.500 | 80.04 |
| 2017-10-13 | 2017-11-20 |
LOW171201P00080500
LOW171201P00081000
|
34 | 81.00 | 80.50 | 0.21 | 1904.00 | 84.23 |
| 2017-12-04 | 2018-01-10 |
LOW180119P00082500
LOW180119P00085000
|
5 | 85.00 | 82.50 | 0.595 | 297.500 | 104.95 |
| 2018-01-11 | 2018-02-20 |
LOW180302P00093000
LOW180302P00093500
|
30 | 93.50 | 93.00 | 0.17 | 30.000 | 85.34 |
| 2018-03-01 | 2018-04-09 |
LOW180420P00082500
LOW180420P00085000
|
5 | 85.00 | 82.50 | 0.760 | -25.000 | 83.62 |
| 2018-04-13 | 2018-05-21 |
LOW180601P00084000
LOW180601P00084500
|
32 | 84.50 | 84.00 | 0.190 | 192.000 | 95.83 |
| 2018-05-30 | 2018-07-06 |
LOW180720P00092500
LOW180720P00095000
|
5 | 95.00 | 92.50 | 0.660 | 60.000 | 100.66 |
| 2018-07-12 | 2018-08-20 |
LOW180831P00096000
LOW180831P00096500
|
32 | 96.50 | 96.00 | 0.195 | 64.000 | 108.75 |
| 2018-09-06 | 2018-10-15 |
LOW181026P00106000
LOW181026P00107000
|
15 | 107.00 | 106.00 | 0.340 | -525.000 | 93.78 |
| 2018-10-30 | 2018-12-06 |
LOW181221P00090000
LOW181221P00092500
|
6 | 92.50 | 90.00 | 0.870 | -225.000 | 87.64 |
| 2018-12-06 | 2019-01-14 |
LOW190125P00088500
LOW190125P00089000
|
29 | 89.00 | 88.50 | 0.165 | 348.000 | 93.82 |
| 2019-01-14 | 2019-02-20 |
LOW190301P00094500
LOW190301P00095000
|
29 | 95.00 | 94.50 | 0.16 | 377.000 | 103.96 |
| 2019-02-25 | 2019-04-03 |
LOW190418P00097500
LOW190418P00100000
|
5 | 100.00 | 97.50 | 0.605 | 287.500 | 113.74 |
| 2019-04-11 | 2019-05-20 |
LOW190531P00112000
LOW190531P00113000
|
14 | 113.00 | 112.00 | 0.30 | -455.000 | 93.28 |
| 2019-05-28 | 2019-07-05 |
LOW190719P00087500
LOW190719P00090000
|
5 | 90.00 | 87.50 | 0.810 | 400.000 | 102.5 |
| 2019-07-05 | 2019-08-12 |
LOW190823P00101000
LOW190823P00102000
|
16 | 102.00 | 101.00 | 0.385 | -584.000 | 106.39 |
| 2019-08-12 | 2019-09-18 |
LOW190927P00093500
LOW190927P00094000
|
30 | 94.00 | 93.50 | 0.175 | 525.000 | 109.54 |
| 2019-10-03 | 2019-11-11 |
LOW191122P00103000
LOW191122P00104000
|
17 | 104.00 | 103.00 | 0.415 | 518.500 | 118.2 |
| 2019-11-11 | 2019-12-18 |
LOW191227P00111000
LOW191227P00112000
|
14 | 112.00 | 111.00 | 0.330 | 434.000 | 120.23 |
| 2020-01-10 | 2020-02-18 |
LOW200228P00117000
LOW200228P00118000
|
16 | 118.00 | 117.00 | 0.395 | 248.000 | 106.57 |
| 2020-02-25 | 2020-04-02 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.625 | -570.000 | 97.1 |
| 2020-04-06 | 2020-05-13 |
LOW200522P00085000
LOW200522P00085500
|
33 | 85.50 | 85.00 | 0.200 | 511.500 | 122.25 |
| 2020-05-27 | 2020-07-06 |
LOW200717P00120000
LOW200717P00125000
|
2 | 125.00 | 120.00 | 1.575 | 278.000 | 144.39 |
| 2020-07-06 | 2020-08-12 |
LOW200821P00125000
LOW200821P00130000
|
2 | 130.00 | 125.00 | 1.475 | 293.000 | 161.72 |
| 2020-08-14 | 2020-09-21 |
LOW201002P00149000
LOW201002P00150000
|
14 | 150.00 | 149.00 | 0.325 | 294.000 | 166.49 |
| 2020-09-29 | 2020-11-05 |
LOW201120P00150000
LOW201120P00155000
|
2 | 155.00 | 150.00 | 1.55 | 182.00 | 149.93 |
| 2020-11-05 | 2020-12-14 |
LOW201224P00162500
LOW201224P00165000
|
6 | 165.00 | 162.50 | 0.85 | -510.00 | 162.77 |
| 2020-12-14 | 2021-01-20 |
LOW210129P00152500
LOW210129P00155000
|
6 | 155.00 | 152.50 | 0.90 | 522.000 | 166.85 |
| 2021-01-26 | 2021-03-04 |
LOW210319P00160000
LOW210319P00165000
|
2 | 165.00 | 160.00 | 1.425 | -470.000 | 179.49 |
| 2021-03-05 | 2021-04-12 |
LOW210423P00152500
LOW210423P00155000
|
6 | 155.00 | 152.50 | 1.000 | 702.000 | 200.93 |
| 2021-04-27 | 2021-06-03 |
LOW210618P00185000
LOW210618P00190000
|
2 | 190.00 | 185.00 | 1.325 | -80.000 | 186.88 |
| 2021-06-04 | 2021-07-12 |
LOW210723P00182500
LOW210723P00185000
|
5 | 185.00 | 182.50 | 0.825 | 337.500 | 200.84 |
| 2021-07-12 | 2021-08-18 |
LOW210827P00185000
LOW210827P00190000
|
3 | 190.00 | 185.00 | 1.750 | 418.500 | 205.9 |
| 2021-08-25 | 2021-10-01 |
LOW211015P00195000
LOW211015P00200000
|
2 | 200.00 | 195.00 | 1.35 | 70.00 | 219.16 |
| 2021-10-01 | 2021-11-08 |
LOW211119P00190000
LOW211119P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 249.52 |
| 2021-11-11 | 2021-12-20 |
LOW211231P00220000
LOW211231P00225000
|
2 | 225.00 | 220.00 | 1.60 | 280.000 | 258.48 |
| 2022-01-06 | 2022-02-14 |
LOW220225P00245000
LOW220225P00250000
|
3 | 250.00 | 245.00 | 1.875 | -615.000 | 219.18 |
| 2022-02-14 | 2022-03-23 |
LOW220401P00215000
LOW220401P00220000
|
3 | 220.00 | 215.00 | 1.675 | 22.500 | 202.4 |
| 2022-03-30 | 2022-05-06 |
LOW220520P00195000
LOW220520P00200000
|
3 | 200.00 | 195.00 | 1.725 | -360.000 | 184.69 |
| 2022-05-06 | 2022-06-13 |
LOW220624P00180000
LOW220624P00185000
|
2 | 185.00 | 180.00 | 1.600 | -180.000 | 182.84 |
| 2022-06-13 | 2022-07-20 |
LOW220729P00170000
LOW220729P00175000
|
3 | 175.00 | 170.00 | 1.750 | 499.500 | 191.53 |
| 2022-07-26 | 2022-09-01 |
LOW220916P00175000
LOW220916P00180000
|
2 | 180.00 | 175.00 | 1.40 | 207.000 | 191.81 |
| 2022-09-01 | 2022-10-10 |
LOW221021P00185000
LOW221021P00190000
|
2 | 190.00 | 185.00 | 1.625 | 50.000 | 182.37 |
| 2022-10-10 | 2022-11-16 |
LOW221125P00185000
LOW221125P00190000
|
3 | 190.00 | 185.00 | 1.85 | 559.500 | 210.97 |
| 2022-11-29 | 2023-01-05 |
LOW230120P00195000
LOW230120P00200000
|
2 | 200.00 | 195.00 | 1.400 | -79.000 | 204.53 |
| 2023-01-05 | 2023-02-13 |
LOW230224P00190000
LOW230224P00195000
|
3 | 195.00 | 190.00 | 1.675 | 442.500 | 201.54 |
| 2023-02-13 | 2023-03-22 |
LOW230331P00205000
LOW230331P00210000
|
3 | 210.00 | 205.00 | 1.70 | -967.500 | 199.97 |
| 2023-03-28 | 2023-05-04 |
LOW230519P00180000
LOW230519P00185000
|
2 | 185.00 | 180.00 | 1.525 | 251.000 | 206.27 |
| 2023-05-04 | 2023-06-12 |
LOW230623P00190000
LOW230623P00195000
|
2 | 195.00 | 190.00 | 1.400 | 277.000 | 215.22 |
| 2023-06-12 | 2023-07-19 |
LOW230728P00205000
LOW230728P00210000
|
2 | 210.00 | 205.00 | 1.575 | 307.000 | 235.09 |
| 2023-07-25 | 2023-08-31 |
LOW230915P00220000
LOW230915P00230000
|
1 | 230.00 | 220.00 | 2.800 | 60.000 | 220.02 |
| 2023-09-07 | 2023-10-16 |
LOW231027P00225000
LOW231027P00230000
|
2 | 230.00 | 225.00 | 1.355 | -694.000 | 183.62 |
| 2023-10-16 | 2023-11-22 |
LOW231201P00190000
LOW231201P00195000
|
3 | 195.00 | 190.00 | 1.80 | 339.000 | 203.92 |
| 2023-11-28 | 2024-01-04 |
LOW240119P00190000
LOW240119P00195000
|
2 | 195.00 | 190.00 | 1.25 | 223.000 | 220.01 |
| 2024-01-04 | 2024-02-12 |
LOW240223P00200000
LOW240223P00205000
|
3 | 205.00 | 200.00 | 1.95 | 675.00 | 232.56 |
| 2024-03-07 | 2024-04-15 |
LOW240426P00230000
LOW240426P00235000
|
2 | 235.00 | 230.00 | 1.390 | -342.000 | 229.87 |
| 2024-04-15 | 2024-05-22 |
LOW240531P00220000
LOW240531P00225000
|
3 | 225.00 | 220.00 | 1.700 | -340.500 | 221.29 |
| 2024-06-06 | 2024-07-15 |
LOW240726P00210000
LOW240726P00215000
|
2 | 215.00 | 210.00 | 1.660 | 306.000 | 238.87 |
| 2024-07-15 | 2024-08-21 |
LOW240830P00220000
LOW240830P00225000
|
3 | 225.00 | 220.00 | 1.695 | 495.000 | 248.5 |
| 2024-09-05 | 2024-10-14 |
LOW241025P00235000
LOW241025P00240000
|
3 | 240.00 | 235.00 | 2.075 | 595.500 | 267.64 |
| 2024-10-30 | 2024-12-06 |
LOW241220P00240000
LOW241220P00250000
|
1 | 250.00 | 240.00 | 2.425 | 236.500 | 247.72 |
| 2024-12-06 | 2025-01-13 |
LOW250124P00265000
LOW250124P00270000
|
3 | 270.00 | 265.00 | 1.850 | -795.000 | 262.2 |
| 2025-01-13 | 2025-02-19 |
LOW250228P00240000
LOW250228P00245000
|
3 | 245.00 | 240.00 | 1.725 | -51.000 | 248.64 |
| 2025-02-24 | 2025-04-02 |
LOW250417P00220000
LOW250417P00230000
|
1 | 230.00 | 220.00 | 3.475 | 146.000 | 219 |
| 2025-04-03 | 2025-05-12 |
LOW250523P00210000
LOW250523P00215000
|
2 | 215.00 | 210.00 | 1.425 | 102.000 | 221.07 |
| 2025-05-28 | 2025-07-07 |
LOW250718P00210000
LOW250718P00220000
|
1 | 220.00 | 210.00 | 2.725 | 152.500 | 219.16 |
| 2025-07-07 | 2025-08-13 |
LOW250822P00215000
LOW250822P00220000
|
3 | 220.00 | 215.00 | 1.725 | 456.000 | 0 |