| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-17 |
LOW081122P00020000
LOW081122P00022500
|
5 | 22.50 | 20.00 | 0.825 | -700.000 | 17.15 |
| 2008-11-26 | 2009-01-12 |
LOW090117P00017500
LOW090117P00020000
|
5 | 20.00 | 17.50 | 0.75 | 137.500 | 21.04 |
| 2009-01-30 | 2009-03-18 |
LOW090321P00015000
LOW090321P00017500
|
5 | 17.50 | 15.00 | 0.725 | 100.000 | 17.03 |
| 2009-03-27 | 2009-05-13 |
LOW090516P00016000
LOW090516P00017500
|
9 | 17.50 | 16.00 | 0.40 | 360.000 | 18.45 |
| 2009-05-28 | 2009-07-14 |
LOW090718P00017500
LOW090718P00019000
|
11 | 19.00 | 17.50 | 0.60 | 550.000 | 20.42 |
| 2009-07-29 | 2009-09-14 |
LOW090919P00020000
LOW090919P00021000
|
14 | 21.00 | 20.00 | 0.325 | 245.000 | 21.97 |
| 2009-11-27 | 2010-01-13 |
LOW100116P00020000
LOW100116P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 23.13 |
| 2010-01-27 | 2010-03-15 |
LOW100320P00020000
LOW100320P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 24.78 |
| 2010-04-01 | 2010-05-18 |
LOW100522P00023000
LOW100522P00024000
|
14 | 24.00 | 23.00 | 0.29 | 224.000 | 24.2 |
| 2010-05-26 | 2010-07-12 |
LOW100717P00022000
LOW100717P00023000
|
13 | 23.00 | 22.00 | 0.245 | -975.000 | 20.04 |
| 2010-07-28 | 2010-09-13 |
LOW100918P00019000
LOW100918P00020000
|
14 | 20.00 | 19.00 | 0.295 | 392.000 | 21.02 |
| 2010-09-29 | 2010-11-15 |
LOW101120P00020000
LOW101120P00021000
|
13 | 21.00 | 20.00 | 0.24 | 182.000 | 22.09 |
| 2010-12-29 | 2011-02-14 |
LOW110219P00023000
LOW110219P00024000
|
13 | 24.00 | 23.00 | 0.245 | 286.000 | 26.3 |
| 2011-02-23 | 2011-04-11 |
LOW110416P00024000
LOW110416P00025000
|
14 | 25.00 | 24.00 | 0.310 | 420.000 | 27.05 |
| 2011-04-28 | 2011-06-14 |
LOW110618P00025000
LOW110618P00026000
|
13 | 26.00 | 25.00 | 0.285 | -910.000 | 22.83 |
| 2011-07-05 | 2011-08-22 |
LOW110820P00022000
LOW110820P00023000
|
14 | 23.00 | 22.00 | 0.30 | -1400.00 | 19.31 |
| 2011-08-31 | 2011-10-17 |
LOW111022P00018000
LOW111022P00019000
|
13 | 19.00 | 18.00 | 0.265 | 325.000 | 22.13 |
| 2011-10-26 | 2011-12-12 |
LOW111217P00020000
LOW111217P00021000
|
13 | 21.00 | 20.00 | 0.285 | 370.500 | 25.02 |
| 2011-12-28 | 2012-02-13 |
LOW120218P00023000
LOW120218P00024000
|
13 | 24.00 | 23.00 | 0.255 | 338.000 | 27.68 |
| 2012-03-06 | 2012-04-23 |
LOW120421P00026000
LOW120421P00027000
|
13 | 27.00 | 26.00 | 0.28 | 0 | 31.65 |
| 2012-04-25 | 2012-06-11 |
LOW120616P00030000
LOW120616P00031000
|
14 | 31.00 | 30.00 | 0.290 | -959.000 | 28.05 |
| 2012-06-27 | 2012-08-13 |
LOW120818P00025000
LOW120818P00026000
|
13 | 26.00 | 25.00 | 0.245 | 143.000 | 27.87 |
| 2012-09-26 | 2012-11-12 |
LOW121117P00028000
LOW121117P00029000
|
13 | 29.00 | 28.00 | 0.27 | 338.00 | 31.98 |
| 2012-11-28 | 2013-01-14 |
LOW130119P00034000
LOW130119P00035000
|
14 | 35.00 | 34.00 | 0.325 | 196.000 | 36.99 |
| 2013-01-23 | 2013-03-11 |
LOW130316P00036000
LOW130316P00037000
|
14 | 37.00 | 36.00 | 0.31 | 427.000 | 38.81 |
| 2013-03-27 | 2013-05-13 |
LOW130518P00036000
LOW130518P00037000
|
13 | 37.00 | 36.00 | 0.28 | 357.500 | 42.67 |
| 2013-05-29 | 2013-07-15 |
LOW130720P00041000
LOW130720P00042000
|
14 | 42.00 | 41.00 | 0.310 | 392.000 | 44.27 |
| 2013-07-31 | 2013-09-16 |
LOW130921P00042000
LOW130921P00043000
|
13 | 43.00 | 42.00 | 0.280 | 370.500 | 47.84 |
| 2013-09-25 | 2013-11-11 |
LOW131116P00045000
LOW131116P00046000
|
13 | 46.00 | 45.00 | 0.285 | 344.500 | 51.77 |
| 2013-11-27 | 2014-01-13 |
LOW140118P00046000
LOW140118P00047000
|
15 | 47.00 | 46.00 | 0.355 | 472.500 | 47.61 |
| 2014-01-29 | 2014-03-17 |
LOW140322P00044000
LOW140322P00045000
|
15 | 45.00 | 44.00 | 0.36 | 532.500 | 49.25 |
| 2014-03-26 | 2014-05-12 |
LOW140517P00046000
LOW140517P00047000
|
13 | 47.00 | 46.00 | 0.27 | -409.500 | 45.36 |
| 2014-05-28 | 2014-07-14 |
LOW140719P00045000
LOW140719P00046000
|
14 | 46.00 | 45.00 | 0.325 | 399.000 | 47.81 |
| 2014-07-30 | 2014-09-15 |
LOW140920P00046000
LOW140920P00047000
|
13 | 47.00 | 46.00 | 0.265 | 351.000 | 54.09 |
| 2015-01-28 | 2015-03-16 |
LOW150320P00065000
LOW150320P00067500
|
5 | 67.50 | 65.00 | 0.71 | 352.500 | 75.23 |
| 2015-03-25 | 2015-05-11 |
LOW150515P00070000
LOW150515P00072500
|
5 | 72.50 | 70.00 | 0.690 | 207.500 | 73.09 |
| 2015-06-30 | 2015-08-17 |
LOW150821P00062500
LOW150821P00065000
|
5 | 65.00 | 62.50 | 0.675 | 325.000 | 71.11 |
| 2015-08-25 | 2015-10-12 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.740 | 362.500 | 72.78 |
| 2015-10-28 | 2015-12-14 |
LOW151218P00070000
LOW151218P00072500
|
5 | 72.50 | 70.00 | 0.715 | 297.500 | 73.89 |
| 2016-01-28 | 2016-03-15 |
LOW160318P00065000
LOW160318P00067500
|
5 | 67.50 | 65.00 | 0.71 | 357.500 | 74.93 |
| 2016-04-01 | 2016-05-18 |
LOW160520P00072500
LOW160520P00075000
|
5 | 75.00 | 72.50 | 0.73 | 350.000 | 79.82 |
| 2016-06-30 | 2016-08-16 |
LOW160819P00075000
LOW160819P00077500
|
5 | 77.50 | 75.00 | 0.725 | 305.000 | 77.82 |
| 2016-09-08 | 2016-10-25 |
LOW161028P00072500
LOW161028P00073000
|
32 | 73.00 | 72.50 | 0.19 | -2000.000 | 67.03 |
| 2016-11-03 | 2016-12-20 |
LOW161223P00064500
LOW161223P00065000
|
30 | 65.00 | 64.50 | 0.175 | 780.000 | 72.3 |
| 2016-12-28 | 2017-02-13 |
LOW170217P00067500
LOW170217P00070000
|
5 | 70.00 | 67.50 | 0.725 | 360.000 | 76.74 |
| 2017-02-13 | 2017-03-31 |
LOW170331P00072000
LOW170331P00072500
|
30 | 72.50 | 72.00 | 0.175 | 540.000 | 82.21 |
| 2017-04-07 | 2017-05-24 |
LOW170526P00080000
LOW170526P00080500
|
31 | 80.50 | 80.00 | 0.185 | -217.000 | 80.91 |
| 2017-06-09 | 2017-07-26 |
LOW170728P00077000
LOW170728P00077500
|
31 | 77.50 | 77.00 | 0.185 | -775.000 | 76.48 |
| 2017-07-27 | 2017-09-12 |
LOW170915P00072500
LOW170915P00075000
|
5 | 75.00 | 72.50 | 0.745 | 360.000 | 77.99 |
| 2017-09-26 | 2017-11-13 |
LOW171117P00075000
LOW171117P00077500
|
5 | 77.50 | 75.00 | 0.700 | -75.000 | 80.22 |
| 2017-12-04 | 2018-01-19 |
LOW180119P00082500
LOW180119P00085000
|
5 | 85.00 | 82.50 | 0.595 | 297.500 | 104.95 |
| 2018-01-23 | 2018-03-12 |
LOW180316P00100000
LOW180316P00105000
|
2 | 105.00 | 100.00 | 1.58 | -684.00 | 87 |
| 2018-03-12 | 2018-04-27 |
LOW180427P00085500
LOW180427P00086000
|
31 | 86.00 | 85.50 | 0.18 | -961.000 | 84 |
| 2018-04-27 | 2018-06-13 |
LOW180615P00080000
LOW180615P00082500
|
6 | 82.50 | 80.00 | 0.845 | 504.000 | 99.18 |
| 2018-06-26 | 2018-08-13 |
LOW180817P00092500
LOW180817P00095000
|
5 | 95.00 | 92.50 | 0.765 | 195.000 | 97.98 |
| 2018-08-13 | 2018-09-28 |
LOW180928P00094500
LOW180928P00095000
|
30 | 95.00 | 94.50 | 0.175 | 525.000 | 114.82 |
| 2018-10-04 | 2018-11-20 |
LOW181123P00107000
LOW181123P00108000
|
16 | 108.00 | 107.00 | 0.395 | -1008.000 | 87.81 |
| 2018-11-27 | 2019-01-14 |
LOW190118P00087500
LOW190118P00090000
|
5 | 90.00 | 87.50 | 0.825 | 395.000 | 94.98 |
| 2019-01-14 | 2019-03-01 |
LOW190301P00094500
LOW190301P00095000
|
29 | 95.00 | 94.50 | 0.16 | 478.500 | 103.96 |
| 2019-03-01 | 2019-04-17 |
LOW190418P00097500
LOW190418P00100000
|
5 | 100.00 | 97.50 | 0.58 | 295.00 | 113.74 |
| 2019-04-30 | 2019-06-17 |
LOW190621P00105000
LOW190621P00110000
|
2 | 110.00 | 105.00 | 1.315 | -757.000 | 100.84 |
| 2019-06-17 | 2019-08-02 |
LOW190802P00098000
LOW190802P00098500
|
33 | 98.50 | 98.00 | 0.200 | 610.500 | 99.23 |
| 2019-08-02 | 2019-09-18 |
LOW190920P00090000
LOW190920P00095000
|
2 | 95.00 | 90.00 | 1.255 | 253.000 | 110.96 |
| 2019-10-03 | 2019-11-19 |
LOW191122P00103000
LOW191122P00104000
|
17 | 104.00 | 103.00 | 0.415 | 459.000 | 118.2 |
| 2019-12-05 | 2020-01-21 |
LOW200124P00112000
LOW200124P00113000
|
15 | 113.00 | 112.00 | 0.350 | 517.500 | 120.23 |
| 2020-01-30 | 2020-03-17 |
LOW200320P00110000
LOW200320P00115000
|
2 | 115.00 | 110.00 | 1.255 | -749.000 | 66.36 |
| 2020-03-24 | 2020-05-11 |
LOW200515P00070000
LOW200515P00072500
|
6 | 72.50 | 70.00 | 0.85 | 504.000 | 113.78 |
| 2020-05-27 | 2020-07-13 |
LOW200717P00120000
LOW200717P00125000
|
2 | 125.00 | 120.00 | 1.575 | 285.000 | 144.39 |
| 2020-07-13 | 2020-08-28 |
LOW200828P00131000
LOW200828P00132000
|
15 | 132.00 | 131.00 | 0.35 | 570.00 | 165.51 |
| 2020-08-28 | 2020-10-14 |
LOW201016P00155000
LOW201016P00160000
|
2 | 160.00 | 155.00 | 1.50 | 296.000 | 177.7 |
| 2020-10-27 | 2020-12-14 |
LOW201218P00155000
LOW201218P00160000
|
3 | 160.00 | 155.00 | 1.675 | 85.500 | 163.2 |
| 2020-12-14 | 2021-01-29 |
LOW210129P00152500
LOW210129P00155000
|
6 | 155.00 | 152.50 | 0.90 | 552.000 | 166.85 |
| 2021-01-29 | 2021-03-17 |
LOW210319P00155000
LOW210319P00160000
|
2 | 160.00 | 155.00 | 1.50 | 293.000 | 179.49 |
| 2021-03-30 | 2021-05-17 |
LOW210521P00180000
LOW210521P00185000
|
3 | 185.00 | 180.00 | 1.750 | 273.000 | 192.47 |
| 2021-05-17 | 2021-07-02 |
LOW210702P00185000
LOW210702P00187500
|
5 | 187.50 | 185.00 | 0.750 | 375.000 | 195.71 |
| 2021-07-02 | 2021-08-18 |
LOW210820P00185000
LOW210820P00190000
|
2 | 190.00 | 185.00 | 1.500 | 283.000 | 208.21 |
| 2021-08-25 | 2021-10-11 |
LOW211015P00195000
LOW211015P00200000
|
2 | 200.00 | 195.00 | 1.35 | 245.000 | 219.16 |
| 2021-10-11 | 2021-11-26 |
LOW211126P00195000
LOW211126P00200000
|
2 | 200.00 | 195.00 | 1.275 | 258.000 | 247.69 |
| 2021-12-01 | 2022-01-18 |
LOW220121P00230000
LOW220121P00240000
|
1 | 240.00 | 230.00 | 3.175 | 42.500 | 225.02 |
| 2022-01-25 | 2022-03-14 |
LOW220318P00210000
LOW220318P00220000
|
1 | 220.00 | 210.00 | 2.725 | 130.000 | 235.67 |
| 2022-03-14 | 2022-04-29 |
LOW220429P00215000
LOW220429P00220000
|
2 | 220.00 | 215.00 | 1.575 | -660.000 | 197.73 |
| 2022-04-29 | 2022-06-15 |
LOW220617P00185000
LOW220617P00190000
|
2 | 190.00 | 185.00 | 1.525 | -625.000 | 172.47 |
| 2022-06-28 | 2022-08-15 |
LOW220819P00165000
LOW220819P00170000
|
3 | 170.00 | 165.00 | 1.800 | 511.500 | 211.36 |
| 2022-08-30 | 2022-10-17 |
LOW221021P00185000
LOW221021P00190000
|
2 | 190.00 | 185.00 | 1.525 | 89.000 | 182.37 |
| 2022-10-17 | 2022-12-02 |
LOW221202P00180000
LOW221202P00185000
|
2 | 185.00 | 180.00 | 1.600 | 314.000 | 214.84 |
| 2022-12-02 | 2023-01-18 |
LOW230120P00200000
LOW230120P00210000
|
1 | 210.00 | 200.00 | 2.900 | 41.500 | 204.53 |
| 2023-01-24 | 2023-03-13 |
LOW230317P00195000
LOW230317P00200000
|
2 | 200.00 | 195.00 | 1.550 | -157.000 | 197.36 |
| 2023-03-13 | 2023-04-28 |
LOW230428P00185000
LOW230428P00190000
|
2 | 190.00 | 185.00 | 1.350 | 271.000 | 207.83 |
| 2023-04-28 | 2023-06-14 |
LOW230616P00195000
LOW230616P00200000
|
2 | 200.00 | 195.00 | 1.275 | 257.000 | 217.08 |
| 2023-06-27 | 2023-08-14 |
LOW230818P00210000
LOW230818P00220000
|
1 | 220.00 | 210.00 | 2.775 | 197.500 | 219.35 |
| 2023-08-14 | 2023-09-29 |
LOW230929P00215000
LOW230929P00220000
|
2 | 220.00 | 215.00 | 1.550 | -770.000 | 207.84 |
| 2023-09-29 | 2023-11-15 |
LOW231117P00195000
LOW231117P00200000
|
2 | 200.00 | 195.00 | 1.205 | 202.000 | 203.7 |
| 2023-11-28 | 2024-01-16 |
LOW240119P00190000
LOW240119P00195000
|
2 | 195.00 | 190.00 | 1.25 | 256.000 | 220.01 |
| 2024-02-01 | 2024-03-19 |
LOW240322P00210000
LOW240322P00215000
|
3 | 215.00 | 210.00 | 2.000 | 600.000 | 258.5 |
| 2024-03-27 | 2024-05-13 |
LOW240517P00240000
LOW240517P00250000
|
1 | 250.00 | 240.00 | 2.965 | -668.500 | 231.11 |
| 2024-05-13 | 2024-06-28 |
LOW240628P00220000
LOW240628P00225000
|
2 | 225.00 | 220.00 | 1.33 | -576.00 | 220.46 |
| 2024-07-01 | 2024-08-16 |
LOW240816P00200000
LOW240816P00210000
|
1 | 210.00 | 200.00 | 2.785 | 303.000 | 241.15 |
| 2024-09-05 | 2024-10-22 |
LOW241025P00235000
LOW241025P00240000
|
3 | 240.00 | 235.00 | 2.075 | 622.500 | 267.64 |
| 2024-10-30 | 2024-12-16 |
LOW241220P00240000
LOW241220P00250000
|
1 | 250.00 | 240.00 | 2.425 | 236.500 | 247.72 |
| 2024-12-16 | 2025-01-31 |
LOW250131P00250000
LOW250131P00255000
|
2 | 255.00 | 250.00 | 1.575 | 317.000 | 260.04 |
| 2025-02-03 | 2025-03-21 |
LOW250321P00240000
LOW250321P00250000
|
1 | 250.00 | 240.00 | 2.80 | -757.500 | 227.07 |
| 2025-04-03 | 2025-05-20 |
LOW250523P00210000
LOW250523P00215000
|
2 | 215.00 | 210.00 | 1.425 | 230.000 | 221.07 |
| 2025-05-28 | 2025-07-14 |
LOW250718P00210000
LOW250718P00220000
|
1 | 220.00 | 210.00 | 2.725 | 147.000 | 219.16 |