| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-03-06 |
LOW080322P00022500
LOW080322P00025000
|
5 | 25.00 | 22.50 | 0.70 | -537.500 | 23.23 |
| 2008-03-25 | 2008-05-01 |
LOW080517P00020000
LOW080517P00022500
|
5 | 22.50 | 20.00 | 0.650 | 325.000 | 24.89 |
| 2008-07-29 | 2008-09-04 |
LOW080920P00017500
LOW080920P00020000
|
5 | 20.00 | 17.50 | 0.700 | 350.000 | 25.53 |
| 2008-09-24 | 2008-10-31 |
LOW081122P00020000
LOW081122P00022500
|
5 | 22.50 | 20.00 | 0.80 | -112.500 | 17.15 |
| 2008-11-19 | 2008-12-26 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 0.975 | 480.000 | 21.04 |
| 2008-12-26 | 2009-02-02 |
LOW090221P00017500
LOW090221P00020000
|
5 | 20.00 | 17.50 | 0.725 | -300.000 | 15.86 |
| 2009-02-20 | 2009-03-30 |
LOW090418P00012500
LOW090418P00015000
|
5 | 15.00 | 12.50 | 0.675 | 275.000 | 20.73 |
| 2009-04-22 | 2009-05-29 |
LOW090620P00019000
LOW090620P00020000
|
14 | 20.00 | 19.00 | 0.325 | -350.000 | 18.78 |
| 2009-07-23 | 2009-08-31 |
LOW090919P00020000
LOW090919P00021000
|
14 | 21.00 | 20.00 | 0.325 | 105.000 | 21.97 |
| 2009-11-18 | 2009-12-28 |
LOW100116P00020000
LOW100116P00021000
|
15 | 21.00 | 20.00 | 0.35 | 487.500 | 23.13 |
| 2009-12-28 | 2010-02-03 |
LOW100220P00022000
LOW100220P00023000
|
14 | 23.00 | 22.00 | 0.30 | -427.000 | 23.13 |
| 2010-02-17 | 2010-03-26 |
LOW100417P00021000
LOW100417P00022000
|
13 | 22.00 | 21.00 | 0.255 | 305.500 | 26.29 |
| 2010-04-21 | 2010-05-28 |
LOW100619P00025000
LOW100619P00026000
|
14 | 26.00 | 25.00 | 0.29 | -483.000 | 22.62 |
| 2010-06-23 | 2010-07-30 |
LOW100821P00020000
LOW100821P00021000
|
14 | 21.00 | 20.00 | 0.29 | -196.000 | 20.64 |
| 2010-08-18 | 2010-09-24 |
LOW101016P00019000
LOW101016P00020000
|
14 | 20.00 | 19.00 | 0.295 | 378.000 | 21.56 |
| 2010-09-27 | 2010-11-03 |
LOW101120P00020000
LOW101120P00021000
|
13 | 21.00 | 20.00 | 0.24 | 117.00 | 22.09 |
| 2010-12-22 | 2011-01-28 |
LOW110219P00024000
LOW110219P00025000
|
14 | 25.00 | 24.00 | 0.305 | 28.000 | 26.3 |
| 2011-02-16 | 2011-03-25 |
LOW110416P00024000
LOW110416P00025000
|
14 | 25.00 | 24.00 | 0.300 | 364.000 | 27.05 |
| 2011-03-25 | 2011-05-02 |
LOW110521P00025000
LOW110521P00026000
|
13 | 26.00 | 25.00 | 0.250 | -13.000 | 24.46 |
| 2011-05-20 | 2011-06-27 |
LOW110716P00023000
LOW110716P00024000
|
14 | 24.00 | 23.00 | 0.295 | -406.000 | 22.86 |
| 2011-06-27 | 2011-08-03 |
LOW110820P00021000
LOW110820P00022000
|
13 | 22.00 | 21.00 | 0.24 | -682.500 | 19.31 |
| 2011-08-24 | 2011-09-30 |
LOW111022P00018000
LOW111022P00019000
|
13 | 19.00 | 18.00 | 0.24 | -110.500 | 22.13 |
| 2011-10-24 | 2011-11-30 |
LOW111217P00020000
LOW111217P00021000
|
13 | 21.00 | 20.00 | 0.270 | 325.000 | 25.02 |
| 2011-12-21 | 2012-01-27 |
LOW120218P00024000
LOW120218P00025000
|
13 | 25.00 | 24.00 | 0.275 | 260.000 | 27.68 |
| 2012-02-22 | 2012-03-30 |
LOW120421P00025000
LOW120421P00026000
|
13 | 26.00 | 25.00 | 0.275 | 351.000 | 31.65 |
| 2012-05-23 | 2012-06-29 |
LOW120721P00024000
LOW120721P00025000
|
13 | 25.00 | 24.00 | 0.280 | 331.500 | 25.79 |
| 2012-07-25 | 2012-08-31 |
LOW120922P00024000
LOW120922P00025000
|
14 | 25.00 | 24.00 | 0.315 | 413.000 | 30.19 |
| 2012-09-24 | 2012-10-31 |
LOW121117P00028000
LOW121117P00029000
|
14 | 29.00 | 28.00 | 0.290 | 357.000 | 31.98 |
| 2012-11-21 | 2012-12-28 |
LOW130119P00032000
LOW130119P00033000
|
13 | 33.00 | 32.00 | 0.25 | 130.00 | 36.99 |
| 2013-01-22 | 2013-02-28 |
LOW130316P00035000
LOW130316P00036000
|
13 | 36.00 | 35.00 | 0.255 | 247.000 | 38.81 |
| 2013-03-20 | 2013-04-26 |
LOW130518P00036000
LOW130518P00037000
|
13 | 37.00 | 36.00 | 0.26 | 45.500 | 42.67 |
| 2013-04-26 | 2013-06-03 |
LOW130622P00035000
LOW130622P00036000
|
13 | 36.00 | 35.00 | 0.235 | 292.500 | 39.55 |
| 2013-06-24 | 2013-07-31 |
LOW130817P00037000
LOW130817P00038000
|
14 | 38.00 | 37.00 | 0.29 | 406.000 | 43.96 |
| 2013-08-21 | 2013-09-27 |
LOW131019P00043000
LOW131019P00044000
|
13 | 44.00 | 43.00 | 0.285 | 299.000 | 47.66 |
| 2013-10-23 | 2013-11-29 |
LOW131221P00047000
LOW131221P00048000
|
14 | 48.00 | 47.00 | 0.32 | -238.000 | 47.97 |
| 2013-12-26 | 2014-02-03 |
LOW140222P00047000
LOW140222P00048000
|
15 | 48.00 | 47.00 | 0.345 | -682.500 | 47.06 |
| 2014-02-19 | 2014-03-28 |
LOW140419P00044000
LOW140419P00045000
|
14 | 45.00 | 44.00 | 0.305 | 371.000 | 46.8 |
| 2014-04-23 | 2014-05-30 |
LOW140621P00044000
LOW140621P00045000
|
14 | 45.00 | 44.00 | 0.305 | 315.000 | 46.02 |
| 2014-06-23 | 2014-07-30 |
LOW140816P00044000
LOW140816P00045000
|
14 | 45.00 | 44.00 | 0.30 | 378.00 | 50 |
| 2015-01-20 | 2015-02-26 |
LOW150320P00062500
LOW150320P00065000
|
5 | 65.00 | 62.50 | 0.76 | 357.500 | 75.23 |
| 2015-04-27 | 2015-06-03 |
LOW150619P00067500
LOW150619P00070000
|
5 | 70.00 | 67.50 | 0.695 | 57.500 | 69.99 |
| 2015-09-28 | 2015-11-04 |
LOW151120P00062500
LOW151120P00065000
|
5 | 65.00 | 62.50 | 0.715 | 340.000 | 75.77 |
| 2015-11-17 | 2015-12-24 |
LOW160115P00067500
LOW160115P00070000
|
5 | 70.00 | 67.50 | 0.685 | 307.500 | 68.99 |
| 2015-12-24 | 2016-02-01 |
LOW160219P00072500
LOW160219P00075000
|
5 | 75.00 | 72.50 | 0.750 | -352.500 | 68.52 |
| 2016-02-16 | 2016-03-24 |
LOW160415P00062500
LOW160415P00065000
|
5 | 65.00 | 62.50 | 0.685 | 330.000 | 77.31 |
| 2016-03-24 | 2016-05-02 |
LOW160520P00070000
LOW160520P00072500
|
5 | 72.50 | 70.00 | 0.68 | 170.000 | 79.82 |
| 2016-06-24 | 2016-08-01 |
LOW160819P00072500
LOW160819P00075000
|
5 | 75.00 | 72.50 | 0.725 | 312.500 | 77.82 |
| 2016-09-21 | 2016-10-28 |
LOW161118P00067500
LOW161118P00070000
|
5 | 70.00 | 67.50 | 0.705 | -420.000 | 69.31 |
| 2016-12-20 | 2017-01-26 |
LOW170217P00070000
LOW170217P00072500
|
5 | 72.50 | 70.00 | 0.700 | 50.000 | 76.74 |
| 2017-02-21 | 2017-03-30 |
LOW170421P00072500
LOW170421P00075000
|
5 | 75.00 | 72.50 | 0.68 | 325.000 | 83.47 |
| 2017-04-24 | 2017-05-31 |
LOW170616P00080000
LOW170616P00082500
|
5 | 82.50 | 80.00 | 0.695 | -715.000 | 79.8 |
| 2017-06-21 | 2017-07-28 |
LOW170818P00075000
LOW170818P00077500
|
5 | 77.50 | 75.00 | 0.71 | -212.500 | 73.64 |
| 2017-08-28 | 2017-10-04 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.715 | 357.500 | 80.04 |
| 2017-10-17 | 2017-11-24 |
LOW171215P00075000
LOW171215P00077500
|
5 | 77.50 | 75.00 | 0.565 | 70.000 | 86.69 |
| 2017-12-20 | 2018-01-26 |
LOW180216P00085000
LOW180216P00087500
|
5 | 87.50 | 85.00 | 0.715 | 350.000 | 96.31 |
| 2018-02-20 | 2018-03-29 |
LOW180420P00090000
LOW180420P00092500
|
5 | 92.50 | 90.00 | 0.780 | -560.000 | 83.62 |
| 2018-04-17 | 2018-05-24 |
LOW180615P00080000
LOW180615P00082500
|
5 | 82.50 | 80.00 | 0.680 | 332.500 | 99.18 |
| 2018-05-24 | 2018-07-02 |
LOW180720P00092500
LOW180720P00095000
|
5 | 95.00 | 92.50 | 0.785 | -75.000 | 100.66 |
| 2018-07-24 | 2018-08-30 |
LOW180921P00095000
LOW180921P00097500
|
5 | 97.50 | 95.00 | 0.750 | 362.500 | 116.84 |
| 2018-10-23 | 2018-11-29 |
LOW181221P00092500
LOW181221P00095000
|
5 | 95.00 | 92.50 | 0.795 | -225.000 | 87.64 |
| 2018-12-18 | 2019-01-24 |
LOW190215P00085000
LOW190215P00087500
|
5 | 87.50 | 85.00 | 0.760 | 200.000 | 104.24 |
| 2019-02-19 | 2019-03-28 |
LOW190418P00097500
LOW190418P00100000
|
5 | 100.00 | 97.50 | 0.635 | 267.500 | 113.74 |
| 2019-04-26 | 2019-06-03 |
LOW190621P00105000
LOW190621P00110000
|
2 | 110.00 | 105.00 | 1.385 | -728.000 | 100.84 |
| 2019-06-24 | 2019-07-31 |
LOW190816P00092500
LOW190816P00095000
|
5 | 95.00 | 92.50 | 0.68 | 252.500 | 93.92 |
| 2019-08-20 | 2019-09-26 |
LOW191018P00092500
LOW191018P00095000
|
5 | 95.00 | 92.50 | 0.825 | 395.000 | 112.84 |
| 2019-10-22 | 2019-11-29 |
LOW191220P00105000
LOW191220P00110000
|
2 | 110.00 | 105.00 | 1.495 | 252.000 | 119.73 |
| 2020-01-23 | 2020-03-02 |
LOW200320P00115000
LOW200320P00120000
|
2 | 120.00 | 115.00 | 1.495 | -466.000 | 66.36 |
| 2020-04-21 | 2020-05-28 |
LOW200619P00085000
LOW200619P00087500
|
6 | 87.50 | 85.00 | 0.850 | 465.000 | 133.83 |
| 2020-06-24 | 2020-07-31 |
LOW200821P00120000
LOW200821P00125000
|
2 | 125.00 | 120.00 | 1.525 | 266.000 | 161.72 |
| 2020-08-18 | 2020-09-24 |
LOW201016P00145000
LOW201016P00150000
|
2 | 150.00 | 145.00 | 1.350 | 103.000 | 177.7 |
| 2020-09-24 | 2020-11-02 |
LOW201120P00145000
LOW201120P00150000
|
2 | 150.00 | 145.00 | 1.450 | 74.000 | 149.93 |
| 2020-11-17 | 2020-12-24 |
LOW210115P00150000
LOW210115P00155000
|
3 | 155.00 | 150.00 | 1.70 | 294.00 | 171.34 |
| 2020-12-24 | 2021-02-01 |
LOW210219P00150000
LOW210219P00155000
|
2 | 155.00 | 150.00 | 1.320 | 139.000 | 177.54 |
| 2021-02-16 | 2021-03-25 |
LOW210416P00160000
LOW210416P00165000
|
2 | 165.00 | 160.00 | 1.425 | 253.000 | 208.25 |
| 2021-03-25 | 2021-05-03 |
LOW210521P00175000
LOW210521P00180000
|
2 | 180.00 | 175.00 | 1.625 | 258.000 | 192.47 |
| 2021-05-18 | 2021-06-24 |
LOW210716P00180000
LOW210716P00185000
|
2 | 185.00 | 180.00 | 1.550 | 168.000 | 196.14 |
| 2021-06-24 | 2021-08-02 |
LOW210820P00180000
LOW210820P00185000
|
2 | 185.00 | 180.00 | 1.525 | 49.000 | 208.21 |
| 2021-08-17 | 2021-09-23 |
LOW211015P00170000
LOW211015P00175000
|
2 | 175.00 | 170.00 | 1.45 | 289.000 | 219.16 |
| 2021-09-23 | 2021-11-01 |
LOW211119P00195000
LOW211119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 263.000 | 249.52 |
| 2021-11-26 | 2022-01-03 |
LOW220121P00230000
LOW220121P00240000
|
1 | 240.00 | 230.00 | 2.875 | 236.500 | 225.02 |
| 2022-01-18 | 2022-02-24 |
LOW220318P00220000
LOW220318P00230000
|
1 | 230.00 | 220.00 | 2.800 | -457.500 | 235.67 |
| 2022-03-22 | 2022-04-28 |
LOW220520P00210000
LOW220520P00220000
|
1 | 220.00 | 210.00 | 2.85 | -387.500 | 184.69 |
| 2022-05-17 | 2022-06-23 |
LOW220715P00180000
LOW220715P00185000
|
2 | 185.00 | 180.00 | 1.575 | -325.000 | 185 |
| 2022-06-23 | 2022-08-01 |
LOW220819P00165000
LOW220819P00170000
|
3 | 170.00 | 165.00 | 1.725 | 417.000 | 211.36 |
| 2022-08-23 | 2022-09-29 |
LOW221021P00195000
LOW221021P00200000
|
2 | 200.00 | 195.00 | 1.525 | -350.000 | 182.37 |
| 2022-10-18 | 2022-11-25 |
LOW221216P00180000
LOW221216P00185000
|
2 | 185.00 | 180.00 | 1.575 | 260.000 | 206.14 |
| 2022-11-25 | 2023-01-03 |
LOW230120P00195000
LOW230120P00200000
|
2 | 200.00 | 195.00 | 1.225 | -170.000 | 204.53 |
| 2023-01-17 | 2023-02-23 |
LOW230317P00195000
LOW230317P00200000
|
2 | 200.00 | 195.00 | 1.45 | -60.00 | 197.36 |
| 2023-02-23 | 2023-04-03 |
LOW230421P00190000
LOW230421P00195000
|
2 | 195.00 | 190.00 | 1.45 | 166.000 | 211.04 |
| 2023-04-18 | 2023-05-25 |
LOW230616P00195000
LOW230616P00200000
|
2 | 200.00 | 195.00 | 1.35 | -64.000 | 217.08 |
| 2023-05-25 | 2023-07-03 |
LOW230721P00190000
LOW230721P00195000
|
2 | 195.00 | 190.00 | 1.35 | 271.000 | 233.78 |
| 2023-07-21 | 2023-08-28 |
LOW230915P00220000
LOW230915P00230000
|
1 | 230.00 | 220.00 | 2.95 | -255.00 | 220.02 |
| 2023-09-21 | 2023-10-30 |
LOW231117P00195000
LOW231117P00200000
|
2 | 200.00 | 195.00 | 1.045 | -586.000 | 203.7 |
| 2023-11-21 | 2023-12-28 |
LOW240119P00190000
LOW240119P00195000
|
2 | 195.00 | 190.00 | 1.51 | 290.000 | 220.01 |
| 2024-01-19 | 2024-02-26 |
LOW240315P00200000
LOW240315P00210000
|
1 | 210.00 | 200.00 | 2.420 | 202.500 | 244.73 |
| 2024-02-26 | 2024-04-03 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 2.10 | 193.500 | 230.24 |
| 2024-04-23 | 2024-05-30 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 3.075 | -517.500 | 228.59 |
| 2024-06-20 | 2024-07-29 |
LOW240816P00210000
LOW240816P00220000
|
1 | 220.00 | 210.00 | 3.135 | 267.500 | 241.15 |
| 2024-07-29 | 2024-09-04 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 2.325 | 176.000 | 260.14 |
| 2024-10-22 | 2024-11-29 |
LOW241220P00250000
LOW241220P00260000
|
1 | 260.00 | 250.00 | 2.375 | 115.000 | 247.72 |
| 2025-01-21 | 2025-02-27 |
LOW250321P00250000
LOW250321P00260000
|
1 | 260.00 | 250.00 | 3.700 | -297.500 | 227.07 |
| 2025-03-20 | 2025-04-28 |
LOW250516P00210000
LOW250516P00220000
|
1 | 220.00 | 210.00 | 3.50 | 29.00 | 234.23 |
| 2025-04-28 | 2025-06-04 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 2.325 | 213.000 | 212.75 |
| 2025-06-20 | 2025-07-28 |
LOW250815P00195000
LOW250815P00200000
|
2 | 200.00 | 195.00 | 1.46 | 288.000 | 252.06 |