| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
LOW081122P00020000
LOW081122P00022500
|
5 | 22.50 | 20.00 | 0.825 | -1250.00 | 17.15 |
| 2008-11-26 | 2009-01-20 |
LOW090117P00017500
LOW090117P00020000
|
5 | 20.00 | 17.50 | 0.75 | 0 | 21.04 |
| 2009-01-30 | 2009-03-23 |
LOW090321P00015000
LOW090321P00017500
|
5 | 17.50 | 15.00 | 0.725 | -235.00 | 17.03 |
| 2009-03-27 | 2009-05-18 |
LOW090516P00016000
LOW090516P00017500
|
9 | 17.50 | 16.00 | 0.40 | 0 | 18.45 |
| 2009-05-28 | 2009-07-20 |
LOW090718P00017500
LOW090718P00019000
|
11 | 19.00 | 17.50 | 0.60 | 0 | 20.42 |
| 2009-07-29 | 2009-09-21 |
LOW090919P00020000
LOW090919P00021000
|
14 | 21.00 | 20.00 | 0.325 | 0 | 21.97 |
| 2009-11-27 | 2010-01-19 |
LOW100116P00020000
LOW100116P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 23.13 |
| 2010-01-27 | 2010-03-22 |
LOW100320P00020000
LOW100320P00021000
|
13 | 21.00 | 20.00 | 0.25 | 0 | 24.78 |
| 2010-04-01 | 2010-05-24 |
LOW100522P00023000
LOW100522P00024000
|
14 | 24.00 | 23.00 | 0.29 | 0 | 24.2 |
| 2010-05-26 | 2010-07-19 |
LOW100717P00022000
LOW100717P00023000
|
13 | 23.00 | 22.00 | 0.245 | -1300.00 | 20.04 |
| 2010-07-28 | 2010-09-20 |
LOW100918P00019000
LOW100918P00020000
|
14 | 20.00 | 19.00 | 0.295 | 0 | 21.02 |
| 2010-09-29 | 2010-11-22 |
LOW101120P00020000
LOW101120P00021000
|
13 | 21.00 | 20.00 | 0.24 | 0 | 22.09 |
| 2010-12-29 | 2011-02-22 |
LOW110219P00023000
LOW110219P00024000
|
13 | 24.00 | 23.00 | 0.245 | 0 | 26.3 |
| 2011-02-23 | 2011-04-18 |
LOW110416P00024000
LOW110416P00025000
|
14 | 25.00 | 24.00 | 0.310 | 0 | 27.05 |
| 2011-04-28 | 2011-06-20 |
LOW110618P00025000
LOW110618P00026000
|
13 | 26.00 | 25.00 | 0.285 | -1300.00 | 22.83 |
| 2011-07-05 | 2011-08-22 |
LOW110820P00022000
LOW110820P00023000
|
14 | 23.00 | 22.00 | 0.30 | -1400.00 | 19.31 |
| 2011-08-31 | 2011-10-24 |
LOW111022P00018000
LOW111022P00019000
|
13 | 19.00 | 18.00 | 0.265 | 0 | 22.13 |
| 2011-10-26 | 2011-12-19 |
LOW111217P00020000
LOW111217P00021000
|
13 | 21.00 | 20.00 | 0.285 | 0 | 25.02 |
| 2011-12-28 | 2012-02-21 |
LOW120218P00023000
LOW120218P00024000
|
13 | 24.00 | 23.00 | 0.255 | 0 | 27.68 |
| 2012-03-06 | 2012-04-23 |
LOW120421P00026000
LOW120421P00027000
|
13 | 27.00 | 26.00 | 0.28 | 0 | 31.65 |
| 2012-04-25 | 2012-06-18 |
LOW120616P00030000
LOW120616P00031000
|
14 | 31.00 | 30.00 | 0.290 | -1400.00 | 28.05 |
| 2012-06-27 | 2012-08-20 |
LOW120818P00025000
LOW120818P00026000
|
13 | 26.00 | 25.00 | 0.245 | 0 | 27.87 |
| 2012-09-26 | 2012-11-19 |
LOW121117P00028000
LOW121117P00029000
|
13 | 29.00 | 28.00 | 0.27 | 0 | 31.98 |
| 2012-11-28 | 2013-01-22 |
LOW130119P00034000
LOW130119P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 36.99 |
| 2013-01-23 | 2013-03-18 |
LOW130316P00036000
LOW130316P00037000
|
14 | 37.00 | 36.00 | 0.31 | 0 | 38.81 |
| 2013-03-27 | 2013-05-20 |
LOW130518P00036000
LOW130518P00037000
|
13 | 37.00 | 36.00 | 0.28 | 0 | 42.67 |
| 2013-05-29 | 2013-07-23 |
LOW130720P00041000
LOW130720P00042000
|
14 | 42.00 | 41.00 | 0.310 | 0 | 44.27 |
| 2013-07-31 | 2013-09-23 |
LOW130921P00042000
LOW130921P00043000
|
13 | 43.00 | 42.00 | 0.280 | 0 | 47.84 |
| 2013-09-25 | 2013-11-18 |
LOW131116P00045000
LOW131116P00046000
|
13 | 46.00 | 45.00 | 0.285 | 0 | 51.77 |
| 2013-11-27 | 2014-01-21 |
LOW140118P00046000
LOW140118P00047000
|
15 | 47.00 | 46.00 | 0.355 | 0 | 47.61 |
| 2014-01-29 | 2014-03-24 |
LOW140322P00044000
LOW140322P00045000
|
15 | 45.00 | 44.00 | 0.36 | 0 | 49.25 |
| 2014-03-26 | 2014-05-19 |
LOW140517P00046000
LOW140517P00047000
|
13 | 47.00 | 46.00 | 0.27 | -1300.00 | 45.36 |
| 2014-05-28 | 2014-07-21 |
LOW140719P00045000
LOW140719P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 47.81 |
| 2014-07-30 | 2014-09-22 |
LOW140920P00046000
LOW140920P00047000
|
13 | 47.00 | 46.00 | 0.265 | 0 | 54.09 |
| 2015-01-28 | 2015-03-20 |
LOW150320P00065000
LOW150320P00067500
|
5 | 67.50 | 65.00 | 0.71 | 355.00 | 75.23 |
| 2015-03-25 | 2015-05-15 |
LOW150515P00070000
LOW150515P00072500
|
5 | 72.50 | 70.00 | 0.690 | 335.000 | 73.09 |
| 2015-06-30 | 2015-08-21 |
LOW150821P00062500
LOW150821P00065000
|
5 | 65.00 | 62.50 | 0.675 | 340.000 | 71.11 |
| 2015-08-25 | 2015-10-16 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.740 | 415.000 | 72.78 |
| 2015-10-28 | 2015-12-18 |
LOW151218P00070000
LOW151218P00072500
|
5 | 72.50 | 70.00 | 0.715 | 347.500 | 73.89 |
| 2016-01-28 | 2016-03-18 |
LOW160318P00065000
LOW160318P00067500
|
5 | 67.50 | 65.00 | 0.71 | 335.000 | 74.93 |
| 2016-04-01 | 2016-05-20 |
LOW160520P00072500
LOW160520P00075000
|
5 | 75.00 | 72.50 | 0.73 | 360.000 | 79.82 |
| 2016-06-30 | 2016-08-19 |
LOW160819P00075000
LOW160819P00077500
|
5 | 77.50 | 75.00 | 0.725 | 360.000 | 77.82 |
| 2016-09-08 | 2016-10-28 |
LOW161028P00072500
LOW161028P00073000
|
32 | 73.00 | 72.50 | 0.19 | -1072.000 | 67.03 |
| 2016-11-03 | 2016-12-23 |
LOW161223P00064500
LOW161223P00065000
|
30 | 65.00 | 64.50 | 0.175 | 510.000 | 72.3 |
| 2016-12-28 | 2017-02-17 |
LOW170217P00067500
LOW170217P00070000
|
5 | 70.00 | 67.50 | 0.725 | 377.500 | 76.74 |
| 2017-02-28 | 2017-04-21 |
LOW170421P00070000
LOW170421P00072500
|
5 | 72.50 | 70.00 | 0.770 | 362.500 | 83.47 |
| 2017-04-25 | 2017-06-16 |
LOW170616P00080000
LOW170616P00082500
|
5 | 82.50 | 80.00 | 0.68 | -915.000 | 79.8 |
| 2017-06-27 | 2017-08-18 |
LOW170818P00072500
LOW170818P00075000
|
5 | 75.00 | 72.50 | 0.810 | -255.000 | 73.64 |
| 2017-08-30 | 2017-10-20 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.695 | 347.500 | 80.04 |
| 2017-10-26 | 2017-12-15 |
LOW171215P00077500
LOW171215P00080000
|
5 | 80.00 | 77.50 | 0.725 | 387.500 | 86.69 |
| 2017-12-26 | 2018-02-16 |
LOW180216P00087500
LOW180216P00090000
|
5 | 90.00 | 87.50 | 0.79 | 417.500 | 96.31 |
| 2018-03-01 | 2018-04-20 |
LOW180420P00082500
LOW180420P00085000
|
5 | 85.00 | 82.50 | 0.760 | -310.000 | 83.62 |
| 2018-04-24 | 2018-06-15 |
LOW180615P00077500
LOW180615P00080000
|
5 | 80.00 | 77.50 | 0.725 | 355.000 | 99.18 |
| 2018-06-26 | 2018-08-17 |
LOW180817P00092500
LOW180817P00095000
|
5 | 95.00 | 92.50 | 0.765 | 387.500 | 97.98 |
| 2018-09-06 | 2018-10-26 |
LOW181026P00106000
LOW181026P00107000
|
15 | 107.00 | 106.00 | 0.340 | -1140.000 | 93.78 |
| 2018-10-30 | 2018-12-21 |
LOW181221P00090000
LOW181221P00092500
|
6 | 92.50 | 90.00 | 0.870 | -1017.000 | 87.64 |
| 2018-12-26 | 2019-02-15 |
LOW190215P00085000
LOW190215P00087500
|
5 | 87.50 | 85.00 | 0.770 | 385.000 | 104.24 |
| 2019-02-25 | 2019-04-18 |
LOW190418P00097500
LOW190418P00100000
|
5 | 100.00 | 97.50 | 0.605 | 310.000 | 113.74 |
| 2019-04-30 | 2019-06-21 |
LOW190621P00105000
LOW190621P00110000
|
2 | 110.00 | 105.00 | 1.315 | -752.000 | 100.84 |
| 2019-06-25 | 2019-08-16 |
LOW190816P00092500
LOW190816P00095000
|
5 | 95.00 | 92.50 | 0.72 | -167.500 | 93.92 |
| 2019-08-30 | 2019-10-18 |
LOW191018P00105000
LOW191018P00110000
|
2 | 110.00 | 105.00 | 1.390 | 280.000 | 112.84 |
| 2019-11-01 | 2019-12-20 |
LOW191220P00105000
LOW191220P00110000
|
2 | 110.00 | 105.00 | 1.410 | 271.000 | 119.73 |
| 2020-01-10 | 2020-02-28 |
LOW200228P00117000
LOW200228P00118000
|
16 | 118.00 | 117.00 | 0.395 | -1048.000 | 106.57 |
| 2020-03-05 | 2020-04-24 |
LOW200424P00103000
LOW200424P00104000
|
17 | 104.00 | 103.00 | 0.415 | -59.500 | 98.75 |
| 2020-04-28 | 2020-06-19 |
LOW200619P00097500
LOW200619P00100000
|
6 | 100.00 | 97.50 | 0.875 | 525.000 | 133.83 |
| 2020-06-30 | 2020-08-21 |
LOW200821P00125000
LOW200821P00130000
|
2 | 130.00 | 125.00 | 1.55 | 312.000 | 161.72 |
| 2020-08-25 | 2020-10-16 |
LOW201016P00155000
LOW201016P00160000
|
2 | 160.00 | 155.00 | 1.460 | 293.000 | 177.7 |
| 2020-10-27 | 2020-12-18 |
LOW201218P00155000
LOW201218P00160000
|
3 | 160.00 | 155.00 | 1.675 | 502.500 | 163.2 |
| 2020-12-29 | 2021-02-19 |
LOW210219P00150000
LOW210219P00155000
|
2 | 155.00 | 150.00 | 1.485 | 300.000 | 177.54 |
| 2021-02-23 | 2021-04-16 |
LOW210416P00155000
LOW210416P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 208.25 |
| 2021-04-27 | 2021-06-18 |
LOW210618P00185000
LOW210618P00190000
|
2 | 190.00 | 185.00 | 1.325 | -273.000 | 186.88 |
| 2021-06-29 | 2021-08-20 |
LOW210820P00185000
LOW210820P00190000
|
3 | 190.00 | 185.00 | 1.75 | 525.000 | 208.21 |
| 2021-08-25 | 2021-10-15 |
LOW211015P00195000
LOW211015P00200000
|
2 | 200.00 | 195.00 | 1.35 | 268.000 | 219.16 |
| 2021-11-04 | 2021-12-23 |
LOW211223P00225000
LOW211223P00230000
|
2 | 230.00 | 225.00 | 1.45 | 288.000 | 250.09 |
| 2022-01-06 | 2022-02-25 |
LOW220225P00245000
LOW220225P00250000
|
3 | 250.00 | 245.00 | 1.875 | -922.500 | 219.18 |
| 2022-03-03 | 2022-04-22 |
LOW220422P00215000
LOW220422P00220000
|
3 | 220.00 | 215.00 | 1.925 | -900.000 | 197.06 |
| 2022-04-26 | 2022-06-17 |
LOW220617P00185000
LOW220617P00190000
|
2 | 190.00 | 185.00 | 1.500 | -705.000 | 172.47 |
| 2022-06-28 | 2022-08-19 |
LOW220819P00165000
LOW220819P00170000
|
3 | 170.00 | 165.00 | 1.800 | 540.000 | 211.36 |
| 2022-08-30 | 2022-10-21 |
LOW221021P00185000
LOW221021P00190000
|
2 | 190.00 | 185.00 | 1.525 | -704.000 | 182.37 |
| 2022-10-25 | 2022-12-16 |
LOW221216P00180000
LOW221216P00185000
|
2 | 185.00 | 180.00 | 1.55 | 311.000 | 206.14 |
| 2022-12-27 | 2023-02-17 |
LOW230217P00190000
LOW230217P00195000
|
2 | 195.00 | 190.00 | 1.525 | 305.000 | 212.75 |
| 2023-02-28 | 2023-04-21 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.600 | 318.000 | 211.04 |
| 2023-04-25 | 2023-06-16 |
LOW230616P00195000
LOW230616P00200000
|
2 | 200.00 | 195.00 | 1.475 | 295.000 | 217.08 |
| 2023-06-27 | 2023-08-18 |
LOW230818P00210000
LOW230818P00220000
|
1 | 220.00 | 210.00 | 2.775 | 218.000 | 219.35 |
| 2023-09-07 | 2023-10-27 |
LOW231027P00225000
LOW231027P00230000
|
2 | 230.00 | 225.00 | 1.355 | -779.000 | 183.62 |
| 2023-10-27 | 2023-12-15 |
LOW231215P00175000
LOW231215P00180000
|
3 | 180.00 | 175.00 | 1.675 | 415.500 | 225.59 |
| 2023-12-26 | 2024-02-16 |
LOW240216P00210000
LOW240216P00220000
|
1 | 220.00 | 210.00 | 2.95 | 296.000 | 226.85 |
| 2024-03-07 | 2024-04-26 |
LOW240426P00230000
LOW240426P00235000
|
2 | 235.00 | 230.00 | 1.390 | -717.000 | 229.87 |
| 2024-04-30 | 2024-06-21 |
LOW240621P00210000
LOW240621P00220000
|
1 | 220.00 | 210.00 | 2.625 | 262.500 | 228.59 |
| 2024-07-01 | 2024-08-16 |
LOW240816P00200000
LOW240816P00210000
|
1 | 210.00 | 200.00 | 2.785 | 303.000 | 241.15 |
| 2024-09-05 | 2024-10-25 |
LOW241025P00235000
LOW241025P00240000
|
3 | 240.00 | 235.00 | 2.075 | 648.000 | 267.64 |
| 2024-10-30 | 2024-12-20 |
LOW241220P00240000
LOW241220P00250000
|
1 | 250.00 | 240.00 | 2.425 | -33.500 | 247.72 |
| 2025-01-06 | 2025-02-21 |
LOW250221P00230000
LOW250221P00240000
|
1 | 240.00 | 230.00 | 2.310 | 346.500 | 239.17 |
| 2025-02-24 | 2025-04-17 |
LOW250417P00220000
LOW250417P00230000
|
1 | 230.00 | 220.00 | 3.475 | -641.000 | 219 |
| 2025-04-30 | 2025-06-20 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 2.245 | 332.500 | 212.75 |
| 2025-06-27 | 2025-08-15 |
LOW250815P00210000
LOW250815P00220000
|
1 | 220.00 | 210.00 | 3.335 | 333.500 | 252.06 |