| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
LOW080322P00022500
LOW080322P00025000
|
5 | 25.00 | 22.50 | 0.815 | -885.00 | 23.23 |
| 2008-03-27 | 2008-05-19 |
LOW080517P00020000
LOW080517P00022500
|
5 | 22.50 | 20.00 | 0.765 | 0 | 24.89 |
| 2008-07-30 | 2008-09-22 |
LOW080920P00017500
LOW080920P00020000
|
5 | 20.00 | 17.50 | 0.75 | 0 | 25.53 |
| 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 |
| 2009-01-28 | 2009-03-23 |
LOW090321P00017500
LOW090321P00020000
|
6 | 20.00 | 17.50 | 0.925 | -1500.00 | 17.03 |
| 2009-03-27 | 2009-05-18 |
LOW090516P00017500
LOW090516P00019000
|
11 | 19.00 | 17.50 | 0.60 | -605.00 | 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 |
| 2009-09-30 | 2009-11-23 |
LOW091121P00020000
LOW091121P00021000
|
18 | 21.00 | 20.00 | 0.450 | 0 | 21.35 |
| 2009-11-27 | 2010-01-19 |
LOW100116P00020000
LOW100116P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 23.13 |
| 2010-01-27 | 2010-03-22 |
LOW100320P00021000
LOW100320P00022000
|
15 | 22.00 | 21.00 | 0.35 | 0 | 24.78 |
| 2010-03-31 | 2010-05-24 |
LOW100522P00023000
LOW100522P00024000
|
15 | 24.00 | 23.00 | 0.34 | 0 | 24.2 |
| 2010-05-26 | 2010-07-19 |
LOW100717P00023000
LOW100717P00024000
|
15 | 24.00 | 23.00 | 0.355 | -1500.00 | 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 |
LOW101120P00021000
LOW101120P00022000
|
16 | 22.00 | 21.00 | 0.38 | 0 | 22.09 |
| 2010-12-02 | 2011-01-24 |
LOW110122P00024000
LOW110122P00025000
|
18 | 25.00 | 24.00 | 0.445 | 0 | 25.01 |
| 2011-01-27 | 2011-03-21 |
LOW110319P00025000
LOW110319P00026000
|
15 | 26.00 | 25.00 | 0.345 | 0 | 26.2 |
| 2011-03-30 | 2011-05-23 |
LOW110521P00026000
LOW110521P00027000
|
16 | 27.00 | 26.00 | 0.405 | -1600.00 | 24.46 |
| 2011-05-25 | 2011-07-18 |
LOW110716P00023000
LOW110716P00024000
|
14 | 24.00 | 23.00 | 0.300 | -1400.00 | 22.86 |
| 2011-07-27 | 2011-09-19 |
LOW110917P00021000
LOW110917P00022000
|
14 | 22.00 | 21.00 | 0.315 | -1400.00 | 20.38 |
| 2011-09-28 | 2011-11-21 |
LOW111119P00019000
LOW111119P00020000
|
17 | 20.00 | 19.00 | 0.430 | 0 | 23.31 |
| 2011-11-30 | 2012-01-23 |
LOW120121P00022500
LOW120121P00024000
|
10 | 24.00 | 22.50 | 0.535 | 0 | 26.53 |
| 2012-01-25 | 2012-03-19 |
LOW120317P00026000
LOW120317P00027000
|
16 | 27.00 | 26.00 | 0.39 | 0 | 30.41 |
| 2012-03-28 | 2012-05-21 |
LOW120519P00030000
LOW120519P00031000
|
16 | 31.00 | 30.00 | 0.385 | -1600.00 | 28.48 |
| 2012-05-30 | 2012-07-23 |
LOW120721P00026000
LOW120721P00027000
|
16 | 27.00 | 26.00 | 0.405 | -1600.00 | 25.79 |
| 2012-08-01 | 2012-09-24 |
LOW120922P00024000
LOW120922P00025000
|
16 | 25.00 | 24.00 | 0.375 | 0 | 30.19 |
| 2012-09-26 | 2012-11-19 |
LOW121117P00029000
LOW121117P00030000
|
16 | 30.00 | 29.00 | 0.405 | 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 |
LOW130316P00037000
LOW130316P00038000
|
17 | 38.00 | 37.00 | 0.425 | 0 | 38.81 |
| 2013-03-27 | 2013-05-20 |
LOW130518P00037000
LOW130518P00038000
|
16 | 38.00 | 37.00 | 0.39 | 0 | 42.67 |
| 2013-05-29 | 2013-07-23 |
LOW130720P00042000
LOW130720P00043000
|
17 | 43.00 | 42.00 | 0.415 | 0 | 44.27 |
| 2013-07-31 | 2013-09-23 |
LOW130921P00043000
LOW130921P00044000
|
15 | 44.00 | 43.00 | 0.360 | 0 | 47.84 |
| 2013-09-25 | 2013-11-18 |
LOW131116P00046000
LOW131116P00047000
|
16 | 47.00 | 46.00 | 0.375 | 0 | 51.77 |
| 2013-11-27 | 2014-01-21 |
LOW140118P00047000
LOW140118P00048000
|
18 | 48.00 | 47.00 | 0.465 | -702.00 | 47.61 |
| 2014-01-29 | 2014-03-24 |
LOW140322P00045000
LOW140322P00046000
|
17 | 46.00 | 45.00 | 0.44 | 0 | 49.25 |
| 2014-03-26 | 2014-05-19 |
LOW140517P00047000
LOW140517P00048000
|
16 | 48.00 | 47.00 | 0.385 | -1600.00 | 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 |
LOW140920P00047000
LOW140920P00048000
|
15 | 48.00 | 47.00 | 0.360 | 0 | 54.09 |
| 2014-10-01 | 2014-11-24 |
LOW141122P00050000
LOW141122P00052500
|
6 | 52.50 | 50.00 | 0.925 | 0 | 63.26 |
| 2014-11-26 | 2015-01-20 |
LOW150117P00060000
LOW150117P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0 | 67.99 |
| 2015-01-27 | 2015-03-20 |
LOW150320P00067500
LOW150320P00070000
|
6 | 70.00 | 67.50 | 0.975 | 588.000 | 75.23 |
| 2015-03-24 | 2015-05-15 |
LOW150515P00072500
LOW150515P00075000
|
6 | 75.00 | 72.50 | 0.860 | -726.000 | 73.09 |
| 2015-05-27 | 2015-07-17 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.765 | -855.000 | 67.53 |
| 2015-07-28 | 2015-09-18 |
LOW150918P00065000
LOW150918P00067500
|
6 | 67.50 | 65.00 | 0.865 | 516.000 | 68.19 |
| 2015-09-29 | 2015-11-20 |
LOW151120P00062500
LOW151120P00065000
|
5 | 65.00 | 62.50 | 0.755 | 370.000 | 75.77 |
| 2015-11-24 | 2016-01-15 |
LOW160115P00075000
LOW160115P00077500
|
6 | 77.50 | 75.00 | 0.97 | -918.00 | 68.99 |
| 2016-01-26 | 2016-03-18 |
LOW160318P00067500
LOW160318P00070000
|
6 | 70.00 | 67.50 | 0.920 | 576.000 | 74.93 |
| 2016-03-29 | 2016-05-20 |
LOW160520P00072500
LOW160520P00075000
|
6 | 75.00 | 72.50 | 0.875 | 519.000 | 79.82 |
| 2016-05-25 | 2016-07-15 |
LOW160715P00077500
LOW160715P00080000
|
6 | 80.00 | 77.50 | 0.905 | 552.000 | 81.67 |
| 2016-07-27 | 2016-09-16 |
LOW160916P00077500
LOW160916P00080000
|
5 | 80.00 | 77.50 | 0.775 | -862.500 | 70.95 |
| 2016-09-27 | 2016-11-18 |
LOW161118P00067500
LOW161118P00070000
|
5 | 70.00 | 67.50 | 0.765 | 67.500 | 69.31 |
| 2016-11-29 | 2017-01-20 |
LOW170120P00067500
LOW170120P00070000
|
5 | 70.00 | 67.50 | 0.755 | 382.500 | 71.76 |
| 2017-01-24 | 2017-03-17 |
LOW170317P00070000
LOW170317P00072500
|
5 | 72.50 | 70.00 | 0.695 | 335.000 | 83.53 |
| 2017-03-28 | 2017-05-19 |
LOW170519P00080000
LOW170519P00082500
|
6 | 82.50 | 80.00 | 0.975 | 561.000 | 84.59 |
| 2017-06-01 | 2017-07-21 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.795 | -840.000 | 73.84 |
| 2017-07-25 | 2017-09-15 |
LOW170915P00072500
LOW170915P00075000
|
6 | 75.00 | 72.50 | 0.91 | 549.000 | 77.99 |
| 2017-09-26 | 2017-11-17 |
LOW171117P00075000
LOW171117P00077500
|
5 | 77.50 | 75.00 | 0.700 | 350.000 | 80.22 |
| 2017-11-29 | 2018-01-19 |
LOW180119P00080000
LOW180119P00082500
|
5 | 82.50 | 80.00 | 0.780 | 397.500 | 104.95 |
| 2018-01-23 | 2018-03-16 |
LOW180316P00100000
LOW180316P00105000
|
2 | 105.00 | 100.00 | 1.58 | -729.000 | 87 |
| 2018-03-27 | 2018-05-18 |
LOW180518P00082500
LOW180518P00085000
|
6 | 85.00 | 82.50 | 0.920 | 555.000 | 86.34 |
| 2018-05-29 | 2018-07-20 |
LOW180720P00092500
LOW180720P00095000
|
6 | 95.00 | 92.50 | 0.89 | 528.000 | 100.66 |
| 2018-07-31 | 2018-09-21 |
LOW180921P00097500
LOW180921P00100000
|
7 | 100.00 | 97.50 | 1.135 | 864.500 | 116.84 |
| 2018-09-25 | 2018-11-16 |
LOW181116P00110000
LOW181116P00115000
|
3 | 115.00 | 110.00 | 1.79 | -933.00 | 93.25 |
| 2018-11-27 | 2019-01-18 |
LOW190118P00087500
LOW190118P00090000
|
5 | 90.00 | 87.50 | 0.825 | 417.500 | 94.98 |
| 2019-01-22 | 2019-03-15 |
LOW190315P00087500
LOW190315P00090000
|
6 | 90.00 | 87.50 | 0.885 | 531.000 | 100.14 |
| 2019-03-26 | 2019-05-17 |
LOW190517P00100000
LOW190517P00105000
|
2 | 105.00 | 100.00 | 1.57 | 314.000 | 109.02 |
| 2019-05-28 | 2019-07-19 |
LOW190719P00090000
LOW190719P00092500
|
7 | 92.50 | 90.00 | 1.075 | 756.000 | 102.5 |
| 2019-07-30 | 2019-09-20 |
LOW190920P00097500
LOW190920P00100000
|
5 | 100.00 | 97.50 | 0.74 | 370.000 | 110.96 |
| 2019-09-24 | 2019-11-15 |
LOW191115P00105000
LOW191115P00110000
|
3 | 110.00 | 105.00 | 1.840 | 549.000 | 115.52 |
| 2019-12-06 | 2020-01-24 |
LOW200124P00115000
LOW200124P00116000
|
17 | 116.00 | 115.00 | 0.420 | 714.000 | 120.23 |
| 2020-01-28 | 2020-03-20 |
LOW200320P00115000
LOW200320P00120000
|
3 | 120.00 | 115.00 | 1.725 | -892.500 | 66.36 |
| 2020-03-24 | 2020-05-15 |
LOW200515P00072500
LOW200515P00075000
|
6 | 75.00 | 72.50 | 0.975 | 594.000 | 113.78 |
| 2020-05-27 | 2020-07-17 |
LOW200717P00120000
LOW200717P00125000
|
2 | 125.00 | 120.00 | 1.575 | 314.000 | 144.39 |
| 2020-07-28 | 2020-09-18 |
LOW200918P00140000
LOW200918P00145000
|
3 | 145.00 | 140.00 | 1.700 | 0 | 160.1 |
| 2020-09-29 | 2020-11-20 |
LOW201120P00155000
LOW201120P00160000
|
3 | 160.00 | 155.00 | 2.025 | -870.000 | 149.93 |
| 2020-11-24 | 2021-01-15 |
LOW210115P00150000
LOW210115P00155000
|
3 | 155.00 | 150.00 | 2.15 | 640.500 | 171.34 |
| 2021-01-26 | 2021-03-19 |
LOW210319P00170000
LOW210319P00175000
|
3 | 175.00 | 170.00 | 2.450 | 738.000 | 179.49 |
| 2021-03-30 | 2021-05-21 |
LOW210521P00185000
LOW210521P00190000
|
3 | 190.00 | 185.00 | 2.225 | 664.500 | 192.47 |
| 2021-05-25 | 2021-07-16 |
LOW210716P00185000
LOW210716P00190000
|
3 | 190.00 | 185.00 | 1.70 | 507.000 | 196.14 |
| 2021-07-27 | 2021-09-17 |
LOW210917P00185000
LOW210917P00190000
|
3 | 190.00 | 185.00 | 1.750 | 520.500 | 209.03 |
| 2021-09-28 | 2021-11-19 |
LOW211119P00195000
LOW211119P00200000
|
3 | 200.00 | 195.00 | 1.675 | 502.500 | 249.52 |
| 2021-11-30 | 2022-01-21 |
LOW220121P00230000
LOW220121P00240000
|
1 | 240.00 | 230.00 | 3.225 | -652.500 | 225.02 |
| 2022-01-25 | 2022-03-18 |
LOW220318P00220000
LOW220318P00230000
|
1 | 230.00 | 220.00 | 4.00 | 399.000 | 235.67 |
| 2022-03-29 | 2022-05-20 |
LOW220520P00210000
LOW220520P00220000
|
1 | 220.00 | 210.00 | 4.350 | -575.000 | 184.69 |
| 2022-05-24 | 2022-07-15 |
LOW220715P00180000
LOW220715P00185000
|
3 | 185.00 | 180.00 | 2.175 | 583.500 | 185 |
| 2022-07-26 | 2022-09-16 |
LOW220916P00185000
LOW220916P00190000
|
3 | 190.00 | 185.00 | 2.275 | 675.000 | 191.81 |
| 2022-09-27 | 2022-11-18 |
LOW221118P00185000
LOW221118P00190000
|
3 | 190.00 | 185.00 | 2.325 | 697.500 | 209.93 |
| 2022-11-29 | 2023-01-20 |
LOW230120P00200000
LOW230120P00210000
|
1 | 210.00 | 200.00 | 4.025 | -142.000 | 204.53 |
| 2023-01-24 | 2023-03-17 |
LOW230317P00195000
LOW230317P00200000
|
2 | 200.00 | 195.00 | 1.550 | -233.000 | 197.36 |
| 2023-03-28 | 2023-05-19 |
LOW230519P00185000
LOW230519P00190000
|
3 | 190.00 | 185.00 | 1.975 | 592.500 | 206.27 |
| 2023-05-30 | 2023-07-21 |
LOW230721P00195000
LOW230721P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 233.78 |
| 2023-07-25 | 2023-09-15 |
LOW230915P00220000
LOW230915P00230000
|
1 | 230.00 | 220.00 | 2.800 | -676.000 | 220.02 |
| 2023-09-26 | 2023-11-17 |
LOW231117P00200000
LOW231117P00210000
|
1 | 210.00 | 200.00 | 3.775 | -242.000 | 203.7 |
| 2023-11-28 | 2024-01-19 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 1.775 | 532.500 | 220.01 |
| 2024-01-24 | 2024-03-15 |
LOW240315P00200000
LOW240315P00210000
|
1 | 210.00 | 200.00 | 3.350 | 272.500 | 244.73 |
| 2024-03-26 | 2024-05-17 |
LOW240517P00240000
LOW240517P00250000
|
1 | 250.00 | 240.00 | 3.35 | -672.500 | 231.11 |
| 2024-05-31 | 2024-07-19 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 2.970 | 297.000 | 238.52 |
| 2024-07-30 | 2024-09-20 |
LOW240920P00230000
LOW240920P00240000
|
1 | 240.00 | 230.00 | 3.675 | 355.500 | 260.14 |
| 2024-09-24 | 2024-11-15 |
LOW241115P00250000
LOW241115P00260000
|
1 | 260.00 | 250.00 | 2.650 | 265.000 | 269.4 |
| 2024-11-26 | 2025-01-17 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.05 | -587.000 | 261.06 |
| 2025-01-28 | 2025-03-21 |
LOW250321P00250000
LOW250321P00260000
|
1 | 260.00 | 250.00 | 2.925 | -702.500 | 227.07 |
| 2025-03-25 | 2025-05-19 |
LOW250516P00220000
LOW250516P00230000
|
1 | 230.00 | 220.00 | 3.65 | 0 | 234.23 |
| 2025-05-28 | 2025-07-18 |
LOW250718P00210000
LOW250718P00220000
|
1 | 220.00 | 210.00 | 2.725 | 156.000 | 219.16 |