| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-27 |
LOW081122P00017500
LOW081122P00020000
|
5 | 20.00 | 17.50 | 0.55 | -587.500 | 17.15 |
| 2008-10-28 | 2008-11-24 |
LOW081220P00012500
LOW081220P00015000
|
4 | 15.00 | 12.50 | 0.375 | 60.000 | 22.54 |
| 2008-11-24 | 2008-12-22 |
LOW090117P00012500
LOW090117P00015000
|
4 | 15.00 | 12.50 | 0.45 | 140.00 | 21.04 |
| 2009-04-22 | 2009-05-19 |
LOW090620P00018000
LOW090620P00019000
|
13 | 19.00 | 18.00 | 0.25 | 0.00 | 18.78 |
| 2010-04-27 | 2010-05-24 |
LOW100619P00024000
LOW100619P00025000
|
12 | 25.00 | 24.00 | 0.20 | -354.000 | 22.62 |
| 2010-06-29 | 2010-07-26 |
LOW100821P00018000
LOW100821P00019000
|
12 | 19.00 | 18.00 | 0.225 | 204.000 | 20.64 |
| 2011-02-22 | 2011-03-21 |
LOW110416P00023000
LOW110416P00024000
|
12 | 24.00 | 23.00 | 0.20 | 168.00 | 27.05 |
| 2011-09-23 | 2011-10-20 |
LOW111119P00017000
LOW111119P00018000
|
13 | 18.00 | 17.00 | 0.24 | 240.500 | 23.31 |
| 2011-11-23 | 2011-12-20 |
LOW120121P00020000
LOW120121P00021000
|
12 | 21.00 | 20.00 | 0.23 | 270.000 | 26.53 |
| 2013-02-20 | 2013-03-19 |
LOW130420P00035000
LOW130420P00036000
|
12 | 36.00 | 35.00 | 0.220 | 132.000 | 38.12 |
| 2013-03-21 | 2013-04-17 |
LOW130518P00035000
LOW130518P00036000
|
12 | 36.00 | 35.00 | 0.23 | 48.000 | 42.67 |
| 2013-05-22 | 2013-06-18 |
LOW130720P00040000
LOW130720P00041000
|
13 | 41.00 | 40.00 | 0.240 | -130.000 | 44.27 |
| 2013-06-24 | 2013-07-23 |
LOW130817P00036000
LOW130817P00037000
|
12 | 37.00 | 36.00 | 0.21 | 246.000 | 43.96 |
| 2013-07-24 | 2013-08-20 |
LOW130921P00041000
LOW130921P00042000
|
12 | 42.00 | 41.00 | 0.20 | -18.000 | 47.84 |
| 2013-08-22 | 2013-09-18 |
LOW131019P00044000
LOW131019P00045000
|
13 | 45.00 | 44.00 | 0.245 | 162.500 | 47.66 |
| 2013-09-23 | 2013-10-21 |
LOW131116P00044000
LOW131116P00045000
|
12 | 45.00 | 44.00 | 0.23 | 174.000 | 51.77 |
| 2013-10-24 | 2013-11-20 |
LOW131221P00047000
LOW131221P00048000
|
13 | 48.00 | 47.00 | 0.24 | -351.000 | 47.97 |
| 2013-11-20 | 2013-12-17 |
LOW140118P00044000
LOW140118P00045000
|
12 | 45.00 | 44.00 | 0.230 | 0.000 | 47.61 |
| 2013-12-30 | 2014-01-27 |
LOW140222P00046000
LOW140222P00047000
|
12 | 47.00 | 46.00 | 0.230 | -36.000 | 47.06 |
| 2014-01-27 | 2014-02-24 |
LOW140322P00044000
LOW140322P00045000
|
12 | 45.00 | 44.00 | 0.195 | -18.000 | 49.25 |
| 2014-02-24 | 2014-03-24 |
LOW140419P00044000
LOW140419P00045000
|
13 | 45.00 | 44.00 | 0.245 | 279.500 | 46.8 |
| 2014-03-24 | 2014-04-21 |
LOW140517P00046000
LOW140517P00047000
|
12 | 47.00 | 46.00 | 0.225 | -264.000 | 45.36 |
| 2014-04-23 | 2014-05-20 |
LOW140621P00043000
LOW140621P00044000
|
12 | 44.00 | 43.00 | 0.225 | -30.000 | 46.02 |
| 2014-07-23 | 2014-08-19 |
LOW140920P00045000
LOW140920P00046000
|
12 | 46.00 | 45.00 | 0.23 | 234.000 | 54.09 |
| 2017-02-23 | 2017-03-22 |
LOW170421P00070000
LOW170421P00072500
|
5 | 72.50 | 70.00 | 0.57 | 267.500 | 83.47 |
| 2017-05-23 | 2017-06-19 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.52 | 130.00 | 73.84 |
| 2017-07-18 | 2017-08-14 |
LOW170915P00070000
LOW170915P00072500
|
5 | 72.50 | 70.00 | 0.585 | 105.000 | 77.99 |
| 2017-08-22 | 2017-09-18 |
LOW171020P00067500
LOW171020P00070000
|
5 | 70.00 | 67.50 | 0.620 | 275.000 | 80.04 |
| 2017-10-17 | 2017-11-13 |
LOW171215P00075000
LOW171215P00077500
|
5 | 77.50 | 75.00 | 0.565 | -202.500 | 86.69 |
| 2017-12-22 | 2018-01-18 |
LOW180216P00085000
LOW180216P00087500
|
5 | 87.50 | 85.00 | 0.59 | 265.000 | 96.31 |
| 2018-01-18 | 2018-02-14 |
LOW180316P00092500
LOW180316P00095000
|
5 | 95.00 | 92.50 | 0.545 | -145.000 | 87 |
| 2018-02-20 | 2018-03-19 |
LOW180420P00087500
LOW180420P00090000
|
5 | 90.00 | 87.50 | 0.575 | -550.000 | 83.62 |
| 2018-03-21 | 2018-04-17 |
LOW180518P00080000
LOW180518P00082500
|
5 | 82.50 | 80.00 | 0.535 | 47.500 | 86.34 |
| 2018-04-17 | 2018-05-14 |
LOW180615P00077500
LOW180615P00080000
|
4 | 80.00 | 77.50 | 0.480 | 58.000 | 99.18 |
| 2018-06-21 | 2018-07-18 |
LOW180817P00092500
LOW180817P00095000
|
5 | 95.00 | 92.50 | 0.600 | 190.000 | 97.98 |
| 2018-07-24 | 2018-08-20 |
LOW180921P00092500
LOW180921P00095000
|
5 | 95.00 | 92.50 | 0.555 | -5.000 | 116.84 |
| 2018-10-23 | 2018-11-19 |
LOW181221P00090000
LOW181221P00092500
|
5 | 92.50 | 90.00 | 0.61 | -282.500 | 87.64 |
| 2018-11-20 | 2018-12-17 |
LOW190118P00077500
LOW190118P00080000
|
5 | 80.00 | 77.50 | 0.550 | 167.500 | 94.98 |
| 2018-12-18 | 2019-01-14 |
LOW190215P00082500
LOW190215P00085000
|
5 | 85.00 | 82.50 | 0.560 | 215.000 | 104.24 |
| 2019-01-15 | 2019-02-11 |
LOW190315P00085000
LOW190315P00087500
|
5 | 87.50 | 85.00 | 0.50 | 122.500 | 100.14 |
| 2019-02-19 | 2019-03-18 |
LOW190418P00097500
LOW190418P00100000
|
5 | 100.00 | 97.50 | 0.635 | 15.000 | 113.74 |
| 2019-03-22 | 2019-04-18 |
LOW190517P00097500
LOW190517P00100000
|
5 | 100.00 | 97.50 | 0.545 | 247.500 | 109.02 |
| 2019-05-23 | 2019-06-19 |
LOW190719P00087500
LOW190719P00090000
|
5 | 90.00 | 87.50 | 0.575 | 217.500 | 102.5 |
| 2019-07-23 | 2019-08-19 |
LOW190920P00095000
LOW190920P00097500
|
5 | 97.50 | 95.00 | 0.605 | -360.000 | 110.96 |
| 2019-08-20 | 2019-09-16 |
LOW191018P00087500
LOW191018P00090000
|
4 | 90.00 | 87.50 | 0.490 | 186.000 | 112.84 |
| 2020-02-20 | 2020-03-18 |
LOW200417P00115000
LOW200417P00120000
|
2 | 120.00 | 115.00 | 1.150 | -825.000 | 97.1 |
| 2020-04-21 | 2020-05-18 |
LOW200619P00080000
LOW200619P00082500
|
5 | 82.50 | 80.00 | 0.65 | 537.500 | 133.83 |
| 2020-05-20 | 2020-06-16 |
LOW200717P00100000
LOW200717P00105000
|
2 | 105.00 | 100.00 | 0.95 | 170.00 | 144.39 |
| 2020-06-24 | 2020-07-21 |
LOW200821P00115000
LOW200821P00120000
|
2 | 120.00 | 115.00 | 1.135 | 177.000 | 161.72 |
| 2020-07-21 | 2020-08-17 |
LOW200918P00130000
LOW200918P00135000
|
2 | 135.00 | 130.00 | 1.255 | 188.000 | 160.1 |
| 2020-08-18 | 2020-09-14 |
LOW201016P00140000
LOW201016P00145000
|
2 | 145.00 | 140.00 | 1.035 | 139.000 | 177.7 |
| 2020-09-22 | 2020-10-19 |
LOW201120P00145000
LOW201120P00150000
|
2 | 150.00 | 145.00 | 1.300 | 174.000 | 149.93 |
| 2020-10-20 | 2020-11-16 |
LOW201218P00160000
LOW201218P00165000
|
2 | 165.00 | 160.00 | 1.250 | -250.000 | 163.2 |
| 2020-11-17 | 2020-12-14 |
LOW210115P00140000
LOW210115P00145000
|
2 | 145.00 | 140.00 | 0.940 | 109.000 | 171.34 |
| 2021-01-19 | 2021-02-16 |
LOW210319P00155000
LOW210319P00160000
|
2 | 160.00 | 155.00 | 1.230 | 124.000 | 179.49 |
| 2021-02-17 | 2021-03-16 |
LOW210416P00160000
LOW210416P00165000
|
2 | 165.00 | 160.00 | 1.125 | 85.000 | 208.25 |
| 2021-03-23 | 2021-04-19 |
LOW210521P00165000
LOW210521P00170000
|
2 | 170.00 | 165.00 | 1.275 | 223.000 | 192.47 |
| 2021-04-22 | 2021-05-19 |
LOW210618P00185000
LOW210618P00190000
|
2 | 190.00 | 185.00 | 1.20 | -135.000 | 186.88 |
| 2021-06-22 | 2021-07-19 |
LOW210820P00175000
LOW210820P00180000
|
2 | 180.00 | 175.00 | 1.17 | 52.000 | 208.21 |
| 2021-07-21 | 2021-08-17 |
LOW210917P00180000
LOW210917P00185000
|
2 | 185.00 | 180.00 | 1.16 | -253.000 | 209.03 |
| 2021-08-17 | 2021-09-13 |
LOW211015P00165000
LOW211015P00170000
|
2 | 170.00 | 165.00 | 1.04 | 198.000 | 219.16 |
| 2021-09-22 | 2021-10-19 |
LOW211119P00190000
LOW211119P00195000
|
2 | 195.00 | 190.00 | 1.100 | 175.000 | 249.52 |
| 2022-01-24 | 2022-02-22 |
LOW220318P00200000
LOW220318P00210000
|
1 | 210.00 | 200.00 | 1.91 | -129.00 | 235.67 |
| 2022-03-25 | 2022-04-21 |
LOW220520P00195000
LOW220520P00200000
|
2 | 200.00 | 195.00 | 1.275 | -75.000 | 184.69 |
| 2022-04-21 | 2022-05-18 |
LOW220617P00185000
LOW220617P00190000
|
2 | 190.00 | 185.00 | 1.10 | -330.000 | 172.47 |
| 2022-05-18 | 2022-06-14 |
LOW220715P00165000
LOW220715P00170000
|
2 | 170.00 | 165.00 | 1.250 | -5.000 | 185 |
| 2022-06-21 | 2022-07-18 |
LOW220819P00155000
LOW220819P00160000
|
2 | 160.00 | 155.00 | 1.325 | 175.000 | 211.36 |
| 2022-07-19 | 2022-08-15 |
LOW220916P00170000
LOW220916P00175000
|
2 | 175.00 | 170.00 | 1.100 | 169.000 | 191.81 |
| 2022-08-23 | 2022-09-19 |
LOW221021P00190000
LOW221021P00195000
|
2 | 195.00 | 190.00 | 1.25 | -165.000 | 182.37 |
| 2022-09-20 | 2022-10-17 |
LOW221118P00170000
LOW221118P00175000
|
2 | 175.00 | 170.00 | 1.10 | 49.000 | 209.93 |
| 2022-10-18 | 2022-11-14 |
LOW221216P00175000
LOW221216P00180000
|
2 | 180.00 | 175.00 | 1.275 | 108.000 | 206.14 |
| 2022-11-22 | 2022-12-19 |
LOW230120P00195000
LOW230120P00200000
|
2 | 200.00 | 195.00 | 1.125 | -100.000 | 204.53 |
| 2022-12-20 | 2023-01-17 |
LOW230217P00180000
LOW230217P00185000
|
2 | 185.00 | 180.00 | 1.075 | 145.000 | 212.75 |
| 2023-01-17 | 2023-02-13 |
LOW230317P00190000
LOW230317P00195000
|
2 | 195.00 | 190.00 | 1.125 | 70.000 | 197.36 |
| 2023-02-21 | 2023-03-20 |
LOW230421P00185000
LOW230421P00190000
|
2 | 190.00 | 185.00 | 1.275 | 20.000 | 211.04 |
| 2023-03-22 | 2023-04-18 |
LOW230519P00175000
LOW230519P00180000
|
2 | 180.00 | 175.00 | 1.100 | 188.000 | 206.27 |
| 2023-04-18 | 2023-05-15 |
LOW230616P00190000
LOW230616P00195000
|
2 | 195.00 | 190.00 | 1.075 | -55.000 | 217.08 |
| 2023-05-23 | 2023-06-20 |
LOW230721P00190000
LOW230721P00195000
|
2 | 195.00 | 190.00 | 1.015 | 158.000 | 233.78 |
| 2023-09-21 | 2023-10-18 |
LOW231117P00195000
LOW231117P00200000
|
2 | 200.00 | 195.00 | 1.045 | -386.000 | 203.7 |
| 2023-10-19 | 2023-11-15 |
LOW231215P00175000
LOW231215P00180000
|
2 | 180.00 | 175.00 | 1.125 | 177.000 | 225.59 |
| 2024-01-19 | 2024-02-15 |
LOW240315P00200000
LOW240315P00210000
|
1 | 210.00 | 200.00 | 2.420 | 145.000 | 244.73 |
| 2024-02-26 | 2024-03-25 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 2.10 | 207.000 | 230.24 |
| 2024-07-24 | 2024-08-20 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 2.245 | 193.500 | 260.14 |
| 2024-10-22 | 2024-11-18 |
LOW241220P00250000
LOW241220P00260000
|
1 | 260.00 | 250.00 | 2.375 | 45.500 | 247.72 |
| 2025-02-18 | 2025-03-17 |
LOW250417P00230000
LOW250417P00240000
|
1 | 240.00 | 230.00 | 2.385 | -456.500 | 219 |
| 2025-04-22 | 2025-05-19 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 1.025 | 167.000 | 212.75 |
| 2025-06-20 | 2025-07-17 |
LOW250815P00195000
LOW250815P00200000
|
2 | 200.00 | 195.00 | 1.46 | 235.000 | 252.06 |