| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
LOW080322P00022500
LOW080322P00025000
|
5 | 25.00 | 22.50 | 0.815 | -842.500 | 23.23 |
| 2008-03-27 | 2008-05-13 |
LOW080517P00020000
LOW080517P00022500
|
5 | 22.50 | 20.00 | 0.765 | 382.500 | 24.89 |
| 2008-07-30 | 2008-09-15 |
LOW080920P00017500
LOW080920P00020000
|
5 | 20.00 | 17.50 | 0.75 | 375.000 | 25.53 |
| 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 |
| 2009-01-28 | 2009-03-16 |
LOW090321P00017500
LOW090321P00020000
|
6 | 20.00 | 17.50 | 0.925 | -945.000 | 17.03 |
| 2009-03-27 | 2009-05-13 |
LOW090516P00017500
LOW090516P00019000
|
11 | 19.00 | 17.50 | 0.60 | 247.500 | 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 |
| 2009-09-30 | 2009-11-16 |
LOW091121P00020000
LOW091121P00021000
|
18 | 21.00 | 20.00 | 0.450 | 720.000 | 21.35 |
| 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 |
LOW100320P00021000
LOW100320P00022000
|
15 | 22.00 | 21.00 | 0.35 | 525.000 | 24.78 |
| 2010-03-31 | 2010-05-17 |
LOW100522P00023000
LOW100522P00024000
|
15 | 24.00 | 23.00 | 0.34 | 390.000 | 24.2 |
| 2010-05-26 | 2010-07-12 |
LOW100717P00023000
LOW100717P00024000
|
15 | 24.00 | 23.00 | 0.355 | -960.000 | 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 |
LOW101120P00021000
LOW101120P00022000
|
16 | 22.00 | 21.00 | 0.38 | -208.000 | 22.09 |
| 2010-12-02 | 2011-01-18 |
LOW110122P00024000
LOW110122P00025000
|
18 | 25.00 | 24.00 | 0.445 | 459.000 | 25.01 |
| 2011-01-27 | 2011-03-15 |
LOW110319P00025000
LOW110319P00026000
|
15 | 26.00 | 25.00 | 0.345 | 382.500 | 26.2 |
| 2011-03-30 | 2011-05-16 |
LOW110521P00026000
LOW110521P00027000
|
16 | 27.00 | 26.00 | 0.405 | -896.000 | 24.46 |
| 2011-05-25 | 2011-07-11 |
LOW110716P00023000
LOW110716P00024000
|
14 | 24.00 | 23.00 | 0.300 | -532.000 | 22.86 |
| 2011-07-27 | 2011-09-12 |
LOW110917P00021000
LOW110917P00022000
|
14 | 22.00 | 21.00 | 0.315 | -931.000 | 20.38 |
| 2011-09-28 | 2011-11-14 |
LOW111119P00019000
LOW111119P00020000
|
17 | 20.00 | 19.00 | 0.430 | 739.500 | 23.31 |
| 2011-11-30 | 2012-01-17 |
LOW120121P00022500
LOW120121P00024000
|
10 | 24.00 | 22.50 | 0.535 | 545.000 | 26.53 |
| 2012-01-25 | 2012-03-12 |
LOW120317P00026000
LOW120317P00027000
|
16 | 27.00 | 26.00 | 0.39 | 608.000 | 30.41 |
| 2012-03-28 | 2012-05-14 |
LOW120519P00030000
LOW120519P00031000
|
16 | 31.00 | 30.00 | 0.385 | -648.000 | 28.48 |
| 2012-05-30 | 2012-07-16 |
LOW120721P00026000
LOW120721P00027000
|
16 | 27.00 | 26.00 | 0.405 | -560.000 | 25.79 |
| 2012-08-01 | 2012-09-17 |
LOW120922P00024000
LOW120922P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 30.19 |
| 2012-09-26 | 2012-11-12 |
LOW121117P00029000
LOW121117P00030000
|
16 | 30.00 | 29.00 | 0.405 | 600.000 | 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 |
LOW130316P00037000
LOW130316P00038000
|
17 | 38.00 | 37.00 | 0.425 | 688.500 | 38.81 |
| 2013-03-27 | 2013-05-13 |
LOW130518P00037000
LOW130518P00038000
|
16 | 38.00 | 37.00 | 0.39 | 632.000 | 42.67 |
| 2013-05-29 | 2013-07-15 |
LOW130720P00042000
LOW130720P00043000
|
17 | 43.00 | 42.00 | 0.415 | 510.000 | 44.27 |
| 2013-07-31 | 2013-09-16 |
LOW130921P00043000
LOW130921P00044000
|
15 | 44.00 | 43.00 | 0.360 | 510.000 | 47.84 |
| 2013-09-25 | 2013-11-11 |
LOW131116P00046000
LOW131116P00047000
|
16 | 47.00 | 46.00 | 0.375 | 568.000 | 51.77 |
| 2013-11-27 | 2014-01-13 |
LOW140118P00047000
LOW140118P00048000
|
18 | 48.00 | 47.00 | 0.465 | 531.000 | 47.61 |
| 2014-01-29 | 2014-03-17 |
LOW140322P00045000
LOW140322P00046000
|
17 | 46.00 | 45.00 | 0.44 | 739.500 | 49.25 |
| 2014-03-26 | 2014-05-12 |
LOW140517P00047000
LOW140517P00048000
|
16 | 48.00 | 47.00 | 0.385 | -776.000 | 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 |
LOW140920P00047000
LOW140920P00048000
|
15 | 48.00 | 47.00 | 0.360 | 540.000 | 54.09 |
| 2014-10-01 | 2014-11-17 |
LOW141122P00050000
LOW141122P00052500
|
6 | 52.50 | 50.00 | 0.925 | 507.000 | 63.26 |
| 2014-11-26 | 2015-01-12 |
LOW150117P00060000
LOW150117P00062500
|
5 | 62.50 | 60.00 | 0.825 | 407.500 | 67.99 |
| 2015-01-27 | 2015-03-16 |
LOW150320P00067500
LOW150320P00070000
|
6 | 70.00 | 67.50 | 0.975 | 579.000 | 75.23 |
| 2015-03-24 | 2015-05-11 |
LOW150515P00072500
LOW150515P00075000
|
6 | 75.00 | 72.50 | 0.860 | -357.000 | 73.09 |
| 2015-05-27 | 2015-07-13 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.765 | -365.000 | 67.53 |
| 2015-07-28 | 2015-09-14 |
LOW150918P00065000
LOW150918P00067500
|
6 | 67.50 | 65.00 | 0.865 | 243.000 | 68.19 |
| 2015-09-29 | 2015-11-16 |
LOW151120P00062500
LOW151120P00065000
|
5 | 65.00 | 62.50 | 0.755 | 310.000 | 75.77 |
| 2015-11-24 | 2016-01-11 |
LOW160115P00075000
LOW160115P00077500
|
6 | 77.50 | 75.00 | 0.97 | -567.000 | 68.99 |
| 2016-01-26 | 2016-03-14 |
LOW160318P00067500
LOW160318P00070000
|
6 | 70.00 | 67.50 | 0.920 | 516.000 | 74.93 |
| 2016-03-29 | 2016-05-16 |
LOW160520P00072500
LOW160520P00075000
|
6 | 75.00 | 72.50 | 0.875 | 210.000 | 79.82 |
| 2016-05-25 | 2016-07-11 |
LOW160715P00077500
LOW160715P00080000
|
6 | 80.00 | 77.50 | 0.905 | 528.000 | 81.67 |
| 2016-07-11 | 2016-08-26 |
LOW160826P00082500
LOW160826P00083000
|
36 | 83.00 | 82.50 | 0.225 | -990.000 | 76.9 |
| 2016-09-08 | 2016-10-25 |
LOW161028P00073500
LOW161028P00074000
|
35 | 74.00 | 73.50 | 0.220 | -980.000 | 67.03 |
| 2016-10-25 | 2016-12-12 |
LOW161216P00065000
LOW161216P00067500
|
5 | 67.50 | 65.00 | 0.785 | 380.000 | 72.96 |
| 2016-12-12 | 2017-01-27 |
LOW170127P00074000
LOW170127P00074500
|
37 | 74.50 | 74.00 | 0.235 | -925.000 | 73.25 |
| 2017-01-27 | 2017-03-15 |
LOW170317P00070000
LOW170317P00072500
|
5 | 72.50 | 70.00 | 0.800 | 397.500 | 83.53 |
| 2017-03-28 | 2017-05-15 |
LOW170519P00080000
LOW170519P00082500
|
6 | 82.50 | 80.00 | 0.975 | 543.000 | 84.59 |
| 2017-05-15 | 2017-06-30 |
LOW170630P00085000
LOW170630P00085500
|
39 | 85.50 | 85.00 | 0.245 | -2652.000 | 77.53 |
| 2017-06-30 | 2017-08-16 |
LOW170818P00075000
LOW170818P00077500
|
6 | 77.50 | 75.00 | 0.995 | -480.000 | 73.64 |
| 2017-08-29 | 2017-10-16 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.74 | 367.500 | 80.04 |
| 2017-10-16 | 2017-12-01 |
LOW171201P00081000
LOW171201P00081500
|
37 | 81.50 | 81.00 | 0.23 | 1665.000 | 84.23 |
| 2017-12-04 | 2018-01-19 |
LOW180119P00085000
LOW180119P00087500
|
6 | 87.50 | 85.00 | 0.860 | 489.000 | 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 |
LOW180427P00087500
LOW180427P00088000
|
39 | 88.00 | 87.50 | 0.245 | -1189.500 | 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 |
LOW180817P00095000
LOW180817P00097500
|
7 | 97.50 | 95.00 | 1.115 | 101.500 | 97.98 |
| 2018-09-10 | 2018-10-26 |
LOW181026P00111000
LOW181026P00112000
|
18 | 112.00 | 111.00 | 0.445 | -324.000 | 93.78 |
| 2018-10-30 | 2018-12-17 |
LOW181221P00092500
LOW181221P00095000
|
7 | 95.00 | 92.50 | 1.175 | -630.000 | 87.64 |
| 2018-12-17 | 2019-02-01 |
LOW190201P00090500
LOW190201P00091000
|
33 | 91.00 | 90.50 | 0.20 | 660.000 | 97.11 |
| 2019-02-04 | 2019-03-22 |
LOW190322P00098000
LOW190322P00098500
|
33 | 98.50 | 98.00 | 0.200 | 660.000 | 104.95 |
| 2019-03-26 | 2019-05-13 |
LOW190517P00100000
LOW190517P00105000
|
2 | 105.00 | 100.00 | 1.57 | 53.000 | 109.02 |
| 2019-05-13 | 2019-06-28 |
LOW190628P00104000
LOW190628P00105000
|
18 | 105.00 | 104.00 | 0.450 | -999.000 | 100.91 |
| 2019-06-28 | 2019-08-14 |
LOW190816P00097500
LOW190816P00100000
|
6 | 100.00 | 97.50 | 0.965 | -831.000 | 93.92 |
| 2019-08-27 | 2019-10-14 |
LOW191018P00100000
LOW191018P00105000
|
2 | 105.00 | 100.00 | 1.62 | 314.00 | 112.84 |
| 2019-10-14 | 2019-11-29 |
LOW191129P00110000
LOW191129P00111000
|
18 | 111.00 | 110.00 | 0.450 | 702.000 | 117.31 |
| 2019-12-06 | 2020-01-22 |
LOW200124P00115000
LOW200124P00116000
|
17 | 116.00 | 115.00 | 0.420 | 722.500 | 120.23 |
| 2020-01-28 | 2020-03-16 |
LOW200320P00115000
LOW200320P00120000
|
3 | 120.00 | 115.00 | 1.725 | -945.000 | 66.36 |
| 2020-03-16 | 2020-05-01 |
LOW200501P00070000
LOW200501P00075000
|
3 | 75.00 | 70.00 | 1.925 | 576.000 | 104.46 |
| 2020-05-01 | 2020-06-17 |
LOW200619P00100000
LOW200619P00105000
|
3 | 105.00 | 100.00 | 2.025 | 592.500 | 133.83 |
| 2020-06-30 | 2020-08-17 |
LOW200821P00130000
LOW200821P00135000
|
3 | 135.00 | 130.00 | 2.10 | 627.00 | 161.72 |
| 2020-08-25 | 2020-10-12 |
LOW201016P00160000
LOW201016P00165000
|
3 | 165.00 | 160.00 | 1.950 | 546.000 | 177.7 |
| 2020-10-12 | 2020-11-27 |
LOW201127P00170000
LOW201127P00172500
|
6 | 172.50 | 170.00 | 1.050 | -765.000 | 154.67 |
| 2020-11-27 | 2021-01-13 |
LOW210115P00150000
LOW210115P00155000
|
3 | 155.00 | 150.00 | 2.175 | 649.500 | 171.34 |
| 2021-01-26 | 2021-03-15 |
LOW210319P00170000
LOW210319P00175000
|
3 | 175.00 | 170.00 | 2.450 | 210.000 | 179.49 |
| 2021-03-30 | 2021-05-17 |
LOW210521P00185000
LOW210521P00190000
|
3 | 190.00 | 185.00 | 2.225 | 223.500 | 192.47 |
| 2021-05-17 | 2021-07-02 |
LOW210702P00192500
LOW210702P00195000
|
7 | 195.00 | 192.50 | 1.200 | 836.500 | 195.71 |
| 2021-07-02 | 2021-08-18 |
LOW210820P00190000
LOW210820P00195000
|
3 | 195.00 | 190.00 | 2.100 | 538.500 | 208.21 |
| 2021-08-24 | 2021-10-11 |
LOW211015P00195000
LOW211015P00200000
|
3 | 200.00 | 195.00 | 1.675 | 465.000 | 219.16 |
| 2021-10-11 | 2021-11-26 |
LOW211126P00200000
LOW211126P00205000
|
3 | 205.00 | 200.00 | 1.750 | 528.000 | 247.69 |
| 2021-11-30 | 2022-01-18 |
LOW220121P00230000
LOW220121P00240000
|
1 | 240.00 | 230.00 | 3.225 | 47.500 | 225.02 |
| 2022-01-25 | 2022-03-14 |
LOW220318P00220000
LOW220318P00230000
|
1 | 230.00 | 220.00 | 4.00 | -11.500 | 235.67 |
| 2022-03-14 | 2022-04-29 |
LOW220429P00220000
LOW220429P00225000
|
3 | 225.00 | 220.00 | 2.225 | -885.000 | 197.73 |
| 2022-04-29 | 2022-06-15 |
LOW220617P00190000
LOW220617P00195000
|
3 | 195.00 | 190.00 | 1.95 | -877.500 | 172.47 |
| 2022-06-29 | 2022-08-15 |
LOW220819P00170000
LOW220819P00175000
|
3 | 175.00 | 170.00 | 2.100 | 585.000 | 211.36 |
| 2022-08-15 | 2022-09-30 |
LOW220930P00205000
LOW220930P00210000
|
3 | 210.00 | 205.00 | 2.30 | -840.00 | 187.81 |
| 2022-09-30 | 2022-11-16 |
LOW221118P00185000
LOW221118P00190000
|
3 | 190.00 | 185.00 | 2.35 | 702.00 | 209.93 |
| 2022-11-29 | 2023-01-17 |
LOW230120P00200000
LOW230120P00210000
|
1 | 210.00 | 200.00 | 4.025 | 188.000 | 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 |
LOW230428P00190000
LOW230428P00195000
|
3 | 195.00 | 190.00 | 1.900 | 570.000 | 207.83 |
| 2023-04-28 | 2023-06-14 |
LOW230616P00200000
LOW230616P00210000
|
1 | 210.00 | 200.00 | 3.850 | 355.000 | 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 |
LOW230929P00220000
LOW230929P00225000
|
3 | 225.00 | 220.00 | 1.975 | -922.500 | 207.84 |
| 2023-09-29 | 2023-11-15 |
LOW231117P00200000
LOW231117P00210000
|
1 | 210.00 | 200.00 | 3.925 | -98.000 | 203.7 |
| 2023-11-28 | 2024-01-16 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 1.775 | 525.000 | 220.01 |
| 2024-01-24 | 2024-03-11 |
LOW240315P00200000
LOW240315P00210000
|
1 | 210.00 | 200.00 | 3.350 | 396.000 | 244.73 |
| 2024-03-11 | 2024-04-26 |
LOW240426P00235000
LOW240426P00240000
|
3 | 240.00 | 235.00 | 1.925 | -900.000 | 229.87 |
| 2024-04-30 | 2024-06-17 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 4.075 | 51.500 | 228.59 |
| 2024-06-17 | 2024-08-02 |
LOW240802P00220000
LOW240802P00225000
|
3 | 225.00 | 220.00 | 2.115 | 831.000 | 240.42 |
| 2024-08-02 | 2024-09-18 |
LOW240920P00230000
LOW240920P00240000
|
1 | 240.00 | 230.00 | 3.925 | 399.000 | 260.14 |
| 2024-09-24 | 2024-11-11 |
LOW241115P00250000
LOW241115P00260000
|
1 | 260.00 | 250.00 | 2.650 | 251.000 | 269.4 |
| 2024-11-11 | 2024-12-27 |
LOW241227P00270000
LOW241227P00275000
|
3 | 275.00 | 270.00 | 2.225 | -735.000 | 248.34 |
| 2025-01-03 | 2025-02-19 |
LOW250221P00240000
LOW250221P00250000
|
1 | 250.00 | 240.00 | 4.00 | 37.00 | 239.17 |
| 2025-02-24 | 2025-04-14 |
LOW250417P00220000
LOW250417P00230000
|
1 | 230.00 | 220.00 | 3.475 | -152.500 | 219 |
| 2025-04-14 | 2025-05-30 |
LOW250530P00220000
LOW250530P00225000
|
3 | 225.00 | 220.00 | 1.950 | 615.000 | 225.73 |
| 2025-06-05 | 2025-07-22 |
LOW250725P00220000
LOW250725P00225000
|
3 | 225.00 | 220.00 | 1.730 | 37.500 | 226.8 |