| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-03 |
LOW080322P00022500
LOW080322P00025000
|
6 | 25.00 | 22.50 | 0.95 | 45.000 | 23.23 |
| 2008-03-25 | 2008-05-01 |
LOW080517P00020000
LOW080517P00022500
|
5 | 22.50 | 20.00 | 0.650 | 325.000 | 24.89 |
| 2008-07-24 | 2008-09-02 |
LOW080920P00017500
LOW080920P00020000
|
5 | 20.00 | 17.50 | 0.80 | 400.000 | 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 |
LOW090620P00020000
LOW090620P00021000
|
17 | 21.00 | 20.00 | 0.425 | -637.500 | 18.78 |
| 2009-07-23 | 2009-08-31 |
LOW090919P00020000
LOW090919P00021000
|
14 | 21.00 | 20.00 | 0.325 | 105.000 | 21.97 |
| 2009-09-23 | 2009-10-30 |
LOW091121P00020000
LOW091121P00021000
|
15 | 21.00 | 20.00 | 0.35 | -525.00 | 21.35 |
| 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 |
LOW100417P00022000
LOW100417P00023000
|
16 | 23.00 | 22.00 | 0.385 | 512.000 | 26.29 |
| 2010-03-26 | 2010-05-03 |
LOW100522P00023000
LOW100522P00024000
|
14 | 24.00 | 23.00 | 0.315 | 385.000 | 24.2 |
| 2010-05-19 | 2010-06-25 |
LOW100717P00024000
LOW100717P00025000
|
17 | 25.00 | 24.00 | 0.425 | -935.000 | 20.04 |
| 2010-06-25 | 2010-08-02 |
LOW100821P00020000
LOW100821P00021000
|
15 | 21.00 | 20.00 | 0.36 | 105.000 | 20.64 |
| 2010-08-18 | 2010-09-24 |
LOW101016P00019000
LOW101016P00020000
|
14 | 20.00 | 19.00 | 0.295 | 378.000 | 21.56 |
| 2010-09-24 | 2010-11-01 |
LOW101120P00021000
LOW101120P00022000
|
15 | 22.00 | 21.00 | 0.335 | -375.000 | 22.09 |
| 2010-11-24 | 2010-12-31 |
LOW110122P00021000
LOW110122P00022500
|
10 | 22.50 | 21.00 | 0.53 | 485.000 | 25.01 |
| 2011-01-24 | 2011-03-02 |
LOW110319P00024000
LOW110319P00025000
|
15 | 25.00 | 24.00 | 0.365 | 277.500 | 26.2 |
| 2011-03-23 | 2011-04-29 |
LOW110521P00026000
LOW110521P00027000
|
16 | 27.00 | 26.00 | 0.41 | -200.000 | 24.46 |
| 2011-05-18 | 2011-06-24 |
LOW110716P00024000
LOW110716P00025000
|
16 | 25.00 | 24.00 | 0.375 | -680.000 | 22.86 |
| 2011-06-24 | 2011-08-01 |
LOW110820P00022000
LOW110820P00023000
|
15 | 23.00 | 22.00 | 0.36 | -682.500 | 19.31 |
| 2011-08-24 | 2011-09-30 |
LOW111022P00019000
LOW111022P00020000
|
15 | 20.00 | 19.00 | 0.355 | -255.000 | 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 |
LOW120218P00025000
LOW120218P00026000
|
16 | 26.00 | 25.00 | 0.410 | 408.000 | 27.68 |
| 2012-02-22 | 2012-03-30 |
LOW120421P00026000
LOW120421P00027000
|
16 | 27.00 | 26.00 | 0.410 | 608.000 | 31.65 |
| 2012-04-23 | 2012-05-30 |
LOW120616P00030000
LOW120616P00031000
|
16 | 31.00 | 30.00 | 0.375 | -920.000 | 28.05 |
| 2012-06-20 | 2012-07-27 |
LOW120818P00027000
LOW120818P00028000
|
14 | 28.00 | 27.00 | 0.315 | -350.000 | 27.87 |
| 2012-07-27 | 2012-09-04 |
LOW120922P00026000
LOW120922P00027000
|
15 | 27.00 | 26.00 | 0.370 | 405.000 | 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 |
LOW130119P00033000
LOW130119P00034000
|
15 | 34.00 | 33.00 | 0.36 | 150.00 | 36.99 |
| 2013-01-22 | 2013-02-28 |
LOW130316P00036000
LOW130316P00037000
|
15 | 37.00 | 36.00 | 0.36 | 292.500 | 38.81 |
| 2013-03-20 | 2013-04-26 |
LOW130518P00037000
LOW130518P00038000
|
16 | 38.00 | 37.00 | 0.375 | -64.000 | 42.67 |
| 2013-04-26 | 2013-06-03 |
LOW130622P00036000
LOW130622P00037000
|
14 | 37.00 | 36.00 | 0.320 | 434.000 | 39.55 |
| 2013-06-24 | 2013-07-31 |
LOW130817P00038000
LOW130817P00039000
|
16 | 39.00 | 38.00 | 0.38 | 616.000 | 43.96 |
| 2013-08-21 | 2013-09-27 |
LOW131019P00045000
LOW131019P00046000
|
18 | 46.00 | 45.00 | 0.45 | 558.00 | 47.66 |
| 2013-10-23 | 2013-11-29 |
LOW131221P00048000
LOW131221P00049000
|
16 | 49.00 | 48.00 | 0.41 | -464.000 | 47.97 |
| 2013-12-26 | 2014-02-03 |
LOW140222P00048000
LOW140222P00049000
|
18 | 49.00 | 48.00 | 0.450 | -774.000 | 47.06 |
| 2014-02-19 | 2014-03-28 |
LOW140419P00045000
LOW140419P00046000
|
16 | 46.00 | 45.00 | 0.390 | 536.000 | 46.8 |
| 2014-04-23 | 2014-05-30 |
LOW140621P00045000
LOW140621P00046000
|
16 | 46.00 | 45.00 | 0.395 | 328.000 | 46.02 |
| 2014-06-23 | 2014-07-30 |
LOW140816P00045000
LOW140816P00046000
|
17 | 46.00 | 45.00 | 0.425 | 629.000 | 50 |
| 2014-08-22 | 2014-09-29 |
LOW141018P00050000
LOW141018P00052500
|
5 | 52.50 | 50.00 | 0.830 | 240.000 | 52.51 |
| 2014-09-29 | 2014-11-05 |
LOW141122P00050000
LOW141122P00052500
|
5 | 52.50 | 50.00 | 0.745 | 315.000 | 63.26 |
| 2014-11-20 | 2014-12-29 |
LOW150117P00060000
LOW150117P00062500
|
6 | 62.50 | 60.00 | 0.96 | 540.000 | 67.99 |
| 2014-12-29 | 2015-02-04 |
LOW150220P00065000
LOW150220P00067500
|
5 | 67.50 | 65.00 | 0.745 | 272.500 | 73.56 |
| 2015-02-17 | 2015-03-26 |
LOW150417P00070000
LOW150417P00072500
|
6 | 72.50 | 70.00 | 0.985 | 129.000 | 72.55 |
| 2015-04-21 | 2015-05-28 |
LOW150619P00070000
LOW150619P00072500
|
6 | 72.50 | 70.00 | 0.850 | -363.000 | 69.99 |
| 2015-06-23 | 2015-07-30 |
LOW150821P00067500
LOW150821P00070000
|
6 | 70.00 | 67.50 | 0.87 | -156.00 | 71.11 |
| 2015-08-18 | 2015-09-24 |
LOW151016P00070000
LOW151016P00072500
|
6 | 72.50 | 70.00 | 0.900 | -624.000 | 72.78 |
| 2015-09-24 | 2015-11-02 |
LOW151120P00065000
LOW151120P00067500
|
6 | 67.50 | 65.00 | 0.865 | 459.000 | 75.77 |
| 2015-11-17 | 2015-12-24 |
LOW160115P00070000
LOW160115P00072500
|
6 | 72.50 | 70.00 | 0.975 | 459.000 | 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 |
LOW160415P00065000
LOW160415P00067500
|
6 | 67.50 | 65.00 | 0.960 | 546.000 | 77.31 |
| 2016-03-24 | 2016-05-02 |
LOW160520P00072500
LOW160520P00075000
|
6 | 75.00 | 72.50 | 1.015 | 210.000 | 79.82 |
| 2016-05-17 | 2016-06-23 |
LOW160715P00072500
LOW160715P00075000
|
5 | 75.00 | 72.50 | 0.82 | 290.000 | 81.67 |
| 2016-06-23 | 2016-08-01 |
LOW160819P00075000
LOW160819P00077500
|
5 | 77.50 | 75.00 | 0.805 | 295.000 | 77.82 |
| 2016-08-23 | 2016-09-29 |
LOW161021P00075000
LOW161021P00077500
|
6 | 77.50 | 75.00 | 0.965 | -771.000 | 70.65 |
| 2016-10-18 | 2016-11-25 |
LOW161216P00067500
LOW161216P00070000
|
6 | 70.00 | 67.50 | 0.885 | 306.000 | 72.96 |
| 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 |
LOW170421P00075000
LOW170421P00077500
|
6 | 77.50 | 75.00 | 0.98 | 552.000 | 83.47 |
| 2017-04-24 | 2017-05-31 |
LOW170616P00080000
LOW170616P00082500
|
5 | 82.50 | 80.00 | 0.695 | -715.000 | 79.8 |
| 2017-06-20 | 2017-07-27 |
LOW170818P00077500
LOW170818P00080000
|
6 | 80.00 | 77.50 | 0.905 | -459.000 | 73.64 |
| 2017-08-22 | 2017-09-28 |
LOW171020P00072500
LOW171020P00075000
|
7 | 75.00 | 72.50 | 1.110 | 689.500 | 80.04 |
| 2017-10-17 | 2017-11-24 |
LOW171215P00077500
LOW171215P00080000
|
6 | 80.00 | 77.50 | 0.865 | -81.000 | 86.69 |
| 2017-11-27 | 2018-01-03 |
LOW180119P00077500
LOW180119P00080000
|
6 | 80.00 | 77.50 | 0.94 | 564.000 | 104.95 |
| 2018-01-16 | 2018-02-22 |
LOW180316P00097500
LOW180316P00100000
|
6 | 100.00 | 97.50 | 1.055 | -222.000 | 87 |
| 2018-02-22 | 2018-04-02 |
LOW180420P00095000
LOW180420P00097500
|
7 | 97.50 | 95.00 | 1.10 | -770.00 | 83.62 |
| 2018-04-17 | 2018-05-24 |
LOW180615P00082500
LOW180615P00085000
|
6 | 85.00 | 82.50 | 0.955 | 549.000 | 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 |
LOW180921P00097500
LOW180921P00100000
|
6 | 100.00 | 97.50 | 1.015 | 570.000 | 116.84 |
| 2018-09-24 | 2018-10-31 |
LOW181116P00110000
LOW181116P00115000
|
3 | 115.00 | 110.00 | 1.815 | -955.500 | 93.25 |
| 2018-11-20 | 2018-12-27 |
LOW190118P00082500
LOW190118P00085000
|
6 | 85.00 | 82.50 | 0.925 | 318.000 | 94.98 |
| 2019-01-15 | 2019-02-21 |
LOW190315P00092500
LOW190315P00095000
|
6 | 95.00 | 92.50 | 1.050 | 516.000 | 100.14 |
| 2019-02-21 | 2019-04-01 |
LOW190418P00100000
LOW190418P00105000
|
3 | 105.00 | 100.00 | 1.765 | 381.000 | 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 |
LOW190816P00095000
LOW190816P00097500
|
6 | 97.50 | 95.00 | 0.89 | 348.00 | 93.92 |
| 2019-08-20 | 2019-09-26 |
LOW191018P00095000
LOW191018P00097500
|
6 | 97.50 | 95.00 | 1.00 | 564.00 | 112.84 |
| 2019-10-22 | 2019-11-29 |
LOW191220P00105000
LOW191220P00110000
|
2 | 110.00 | 105.00 | 1.495 | 252.000 | 119.73 |
| 2019-12-24 | 2020-01-30 |
LOW200221P00115000
LOW200221P00120000
|
3 | 120.00 | 115.00 | 1.88 | 75.00 | 125.31 |
| 2020-02-18 | 2020-03-26 |
LOW200417P00115000
LOW200417P00120000
|
2 | 120.00 | 115.00 | 1.485 | -548.000 | 97.1 |
| 2020-04-21 | 2020-05-28 |
LOW200619P00090000
LOW200619P00092500
|
7 | 92.50 | 90.00 | 1.10 | 749.00 | 133.83 |
| 2020-06-24 | 2020-07-31 |
LOW200821P00125000
LOW200821P00130000
|
3 | 130.00 | 125.00 | 1.925 | 549.000 | 161.72 |
| 2020-08-18 | 2020-09-24 |
LOW201016P00150000
LOW201016P00155000
|
3 | 155.00 | 150.00 | 1.800 | 105.000 | 177.7 |
| 2020-09-24 | 2020-11-02 |
LOW201120P00155000
LOW201120P00160000
|
3 | 160.00 | 155.00 | 2.400 | 82.500 | 149.93 |
| 2020-11-17 | 2020-12-24 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 2.20 | 234.00 | 171.34 |
| 2020-12-24 | 2021-02-01 |
LOW210219P00155000
LOW210219P00160000
|
3 | 160.00 | 155.00 | 1.850 | 151.500 | 177.54 |
| 2021-02-16 | 2021-03-25 |
LOW210416P00170000
LOW210416P00175000
|
3 | 175.00 | 170.00 | 2.225 | 490.500 | 208.25 |
| 2021-03-25 | 2021-05-03 |
LOW210521P00180000
LOW210521P00185000
|
3 | 185.00 | 180.00 | 2.300 | 526.500 | 192.47 |
| 2021-05-18 | 2021-06-24 |
LOW210716P00185000
LOW210716P00190000
|
3 | 190.00 | 185.00 | 1.900 | 130.500 | 196.14 |
| 2021-06-24 | 2021-08-02 |
LOW210820P00185000
LOW210820P00190000
|
3 | 190.00 | 185.00 | 2.00 | 22.500 | 208.21 |
| 2021-08-17 | 2021-09-23 |
LOW211015P00175000
LOW211015P00180000
|
3 | 180.00 | 175.00 | 2.075 | 598.500 | 219.16 |
| 2021-09-23 | 2021-11-01 |
LOW211119P00195000
LOW211119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 263.000 | 249.52 |
| 2021-11-23 | 2021-12-30 |
LOW220121P00240000
LOW220121P00250000
|
1 | 250.00 | 240.00 | 3.80 | 199.500 | 225.02 |
| 2022-01-18 | 2022-02-24 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 4.150 | -455.000 | 235.67 |
| 2022-03-22 | 2022-04-28 |
LOW220520P00220000
LOW220520P00230000
|
1 | 230.00 | 220.00 | 4.20 | -410.000 | 184.69 |
| 2022-05-17 | 2022-06-23 |
LOW220715P00190000
LOW220715P00195000
|
3 | 195.00 | 190.00 | 2.225 | -690.000 | 185 |
| 2022-06-23 | 2022-08-01 |
LOW220819P00170000
LOW220819P00175000
|
3 | 175.00 | 170.00 | 2.050 | 466.500 | 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 |
LOW221216P00190000
LOW221216P00195000
|
3 | 195.00 | 190.00 | 2.175 | 450.000 | 206.14 |
| 2022-11-25 | 2023-01-03 |
LOW230120P00200000
LOW230120P00210000
|
1 | 210.00 | 200.00 | 3.500 | -290.000 | 204.53 |
| 2023-01-17 | 2023-02-23 |
LOW230317P00200000
LOW230317P00210000
|
1 | 210.00 | 200.00 | 3.95 | -127.500 | 197.36 |
| 2023-02-23 | 2023-04-03 |
LOW230421P00195000
LOW230421P00200000
|
3 | 200.00 | 195.00 | 1.85 | 213.000 | 211.04 |
| 2023-04-18 | 2023-05-25 |
LOW230616P00200000
LOW230616P00210000
|
1 | 210.00 | 200.00 | 3.975 | -175.000 | 217.08 |
| 2023-05-25 | 2023-07-03 |
LOW230721P00195000
LOW230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 531.000 | 233.78 |
| 2023-07-20 | 2023-08-28 |
LOW230915P00220000
LOW230915P00230000
|
1 | 230.00 | 220.00 | 3.475 | -202.500 | 220.02 |
| 2023-09-19 | 2023-10-26 |
LOW231117P00210000
LOW231117P00220000
|
1 | 220.00 | 210.00 | 3.975 | -620.000 | 203.7 |
| 2023-11-21 | 2023-12-28 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 2.05 | 507.000 | 220.01 |
| 2024-01-18 | 2024-02-26 |
LOW240315P00210000
LOW240315P00220000
|
1 | 220.00 | 210.00 | 4.100 | 277.000 | 244.73 |
| 2024-02-26 | 2024-04-03 |
LOW240419P00220000
LOW240419P00230000
|
1 | 230.00 | 220.00 | 3.35 | 264.000 | 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 |
LOW240816P00220000
LOW240816P00230000
|
1 | 230.00 | 220.00 | 3.575 | 218.500 | 241.15 |
| 2024-07-29 | 2024-09-04 |
LOW240920P00230000
LOW240920P00240000
|
1 | 240.00 | 230.00 | 3.925 | 223.000 | 260.14 |
| 2024-09-19 | 2024-10-28 |
LOW241115P00250000
LOW241115P00260000
|
1 | 260.00 | 250.00 | 4.505 | 258.000 | 269.4 |
| 2024-10-28 | 2024-12-04 |
LOW241220P00260000
LOW241220P00270000
|
1 | 270.00 | 260.00 | 4.125 | 138.000 | 247.72 |
| 2024-12-24 | 2025-01-30 |
LOW250221P00240000
LOW250221P00250000
|
1 | 250.00 | 240.00 | 3.60 | 131.500 | 239.17 |
| 2025-02-18 | 2025-03-27 |
LOW250417P00240000
LOW250417P00250000
|
1 | 250.00 | 240.00 | 3.725 | -492.500 | 219 |
| 2025-04-22 | 2025-05-29 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 4.025 | 206.000 | 212.75 |
| 2025-06-18 | 2025-07-25 |
LOW250815P00200000
LOW250815P00210000
|
1 | 210.00 | 200.00 | 4.310 | 379.500 | 252.06 |