| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-10-10 |
LOW081122P00017500
LOW081122P00020000
|
4 | 20.00 | 17.50 | 0.45 | -400.00 | 17.15 |
| 2008-10-20 | 2008-11-06 |
LOW081220P00015000
LOW081220P00017500
|
5 | 17.50 | 15.00 | 0.60 | -37.500 | 22.54 |
| 2008-11-13 | 2008-12-01 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.675 | -37.500 | 21.04 |
| 2008-12-22 | 2009-01-08 |
LOW090221P00015000
LOW090221P00017500
|
4 | 17.50 | 15.00 | 0.425 | 80.000 | 15.86 |
| 2009-04-20 | 2009-05-07 |
LOW090620P00015000
LOW090620P00016000
|
11 | 16.00 | 15.00 | 0.15 | 121.000 | 18.78 |
| 2009-08-12 | 2009-08-31 |
LOW091017P00020000
LOW091017P00021000
|
13 | 21.00 | 20.00 | 0.250 | -130.000 | 21.36 |
| 2009-12-22 | 2010-01-08 |
LOW100220P00021000
LOW100220P00022000
|
12 | 22.00 | 21.00 | 0.20 | 60.00 | 23.13 |
| 2010-05-12 | 2010-06-01 |
LOW100717P00024000
LOW100717P00025000
|
12 | 25.00 | 24.00 | 0.22 | -324.00 | 20.04 |
| 2011-08-18 | 2011-09-06 |
LOW111022P00017000
LOW111022P00018000
|
13 | 18.00 | 17.00 | 0.235 | 6.500 | 22.13 |
| 2012-03-19 | 2012-04-05 |
LOW120519P00028000
LOW120519P00029000
|
12 | 29.00 | 28.00 | 0.230 | 120.000 | 28.48 |
| 2012-11-14 | 2012-12-03 |
LOW130119P00029000
LOW130119P00030000
|
13 | 30.00 | 29.00 | 0.24 | 273.00 | 36.99 |
| 2013-02-13 | 2013-03-04 |
LOW130420P00036000
LOW130420P00037000
|
12 | 37.00 | 36.00 | 0.210 | -48.000 | 38.12 |
| 2013-03-18 | 2013-04-04 |
LOW130518P00036000
LOW130518P00037000
|
12 | 37.00 | 36.00 | 0.23 | 24.00 | 42.67 |
| 2013-04-17 | 2013-05-06 |
LOW130622P00034000
LOW130622P00035000
|
12 | 35.00 | 34.00 | 0.205 | 192.000 | 39.55 |
| 2013-05-15 | 2013-06-03 |
LOW130720P00040000
LOW130720P00041000
|
13 | 41.00 | 40.00 | 0.26 | -13.00 | 44.27 |
| 2013-07-23 | 2013-08-09 |
LOW130921P00042000
LOW130921P00043000
|
13 | 43.00 | 42.00 | 0.235 | 58.500 | 47.84 |
| 2013-08-14 | 2013-09-03 |
LOW131019P00041000
LOW131019P00042000
|
12 | 42.00 | 41.00 | 0.210 | 72.000 | 47.66 |
| 2013-11-13 | 2013-12-02 |
LOW140118P00047000
LOW140118P00048000
|
12 | 48.00 | 47.00 | 0.23 | -444.00 | 47.61 |
| 2013-12-23 | 2014-01-09 |
LOW140222P00045000
LOW140222P00046000
|
13 | 46.00 | 45.00 | 0.235 | 104.000 | 47.06 |
| 2014-02-12 | 2014-03-03 |
LOW140419P00043000
LOW140419P00044000
|
13 | 44.00 | 43.00 | 0.24 | 253.500 | 46.8 |
| 2014-04-22 | 2014-05-09 |
LOW140621P00044000
LOW140621P00045000
|
12 | 45.00 | 44.00 | 0.210 | -162.000 | 46.02 |
| 2014-05-14 | 2014-06-02 |
LOW140719P00042000
LOW140719P00043000
|
12 | 43.00 | 42.00 | 0.225 | 186.000 | 47.81 |
| 2014-08-15 | 2014-09-02 |
LOW141018P00046000
LOW141018P00047000
|
12 | 47.00 | 46.00 | 0.190 | 210.000 | 52.51 |
| 2015-11-13 | 2015-11-30 |
LOW160115P00062500
LOW160115P00065000
|
5 | 65.00 | 62.50 | 0.52 | 237.500 | 68.99 |
| 2016-02-09 | 2016-02-26 |
LOW160415P00057500
LOW160415P00060000
|
5 | 60.00 | 57.50 | 0.590 | 230.000 | 77.31 |
| 2017-05-18 | 2017-06-05 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.58 | -220.00 | 73.84 |
| 2017-07-11 | 2017-07-28 |
LOW170915P00070000
LOW170915P00072500
|
5 | 72.50 | 70.00 | 0.595 | 52.500 | 77.99 |
| 2017-09-12 | 2017-09-29 |
LOW171117P00072500
LOW171117P00075000
|
5 | 75.00 | 72.50 | 0.58 | 130.000 | 80.22 |
| 2017-10-10 | 2017-10-27 |
LOW171215P00075000
LOW171215P00077500
|
5 | 77.50 | 75.00 | 0.590 | 7.500 | 86.69 |
| 2017-11-14 | 2017-12-01 |
LOW180119P00072500
LOW180119P00075000
|
5 | 75.00 | 72.50 | 0.56 | 222.500 | 104.95 |
| 2018-01-10 | 2018-01-29 |
LOW180316P00085000
LOW180316P00087500
|
5 | 87.50 | 85.00 | 0.52 | 220.000 | 87 |
| 2018-02-13 | 2018-03-02 |
LOW180420P00087500
LOW180420P00090000
|
5 | 90.00 | 87.50 | 0.62 | -477.500 | 83.62 |
| 2018-04-13 | 2018-04-30 |
LOW180615P00077500
LOW180615P00080000
|
5 | 80.00 | 77.50 | 0.505 | -112.500 | 99.18 |
| 2018-05-15 | 2018-06-01 |
LOW180720P00077500
LOW180720P00080000
|
4 | 80.00 | 77.50 | 0.495 | 182.000 | 100.66 |
| 2018-06-14 | 2018-07-02 |
LOW180817P00092500
LOW180817P00095000
|
5 | 95.00 | 92.50 | 0.590 | -247.500 | 97.98 |
| 2018-08-15 | 2018-09-04 |
LOW181019P00087500
LOW181019P00090000
|
5 | 90.00 | 87.50 | 0.515 | 240.000 | 99.59 |
| 2018-10-22 | 2018-11-08 |
LOW181221P00090000
LOW181221P00092500
|
5 | 92.50 | 90.00 | 0.64 | 102.500 | 87.64 |
| 2018-11-13 | 2018-11-30 |
LOW190118P00087500
LOW190118P00090000
|
5 | 90.00 | 87.50 | 0.645 | 30.000 | 94.98 |
| 2018-12-11 | 2018-12-28 |
LOW190215P00080000
LOW190215P00082500
|
5 | 82.50 | 80.00 | 0.615 | 95.000 | 104.24 |
| 2019-01-08 | 2019-01-25 |
LOW190315P00087500
LOW190315P00090000
|
5 | 90.00 | 87.50 | 0.555 | -52.500 | 100.14 |
| 2019-02-11 | 2019-02-28 |
LOW190418P00087500
LOW190418P00090000
|
5 | 90.00 | 87.50 | 0.535 | 220.000 | 113.74 |
| 2019-05-14 | 2019-05-31 |
LOW190719P00097500
LOW190719P00100000
|
5 | 100.00 | 97.50 | 0.650 | -587.500 | 102.5 |
| 2019-07-22 | 2019-08-08 |
LOW190920P00095000
LOW190920P00097500
|
5 | 97.50 | 95.00 | 0.65 | -72.500 | 110.96 |
| 2019-08-13 | 2019-08-30 |
LOW191018P00087500
LOW191018P00090000
|
5 | 90.00 | 87.50 | 0.605 | 272.500 | 112.84 |
| 2020-04-14 | 2020-05-01 |
LOW200619P00087500
LOW200619P00090000
|
5 | 90.00 | 87.50 | 0.650 | 145.000 | 133.83 |
| 2020-05-13 | 2020-06-01 |
LOW200717P00097500
LOW200717P00100000
|
5 | 100.00 | 97.50 | 0.700 | 330.000 | 144.39 |
| 2020-06-16 | 2020-07-06 |
LOW200821P00115000
LOW200821P00120000
|
2 | 120.00 | 115.00 | 1.300 | 120.000 | 161.72 |
| 2020-07-14 | 2020-07-31 |
LOW200918P00125000
LOW200918P00130000
|
2 | 130.00 | 125.00 | 1.175 | 115.000 | 160.1 |
| 2020-08-11 | 2020-08-28 |
LOW201016P00135000
LOW201016P00140000
|
2 | 140.00 | 135.00 | 1.040 | 127.000 | 177.7 |
| 2020-09-17 | 2020-10-05 |
LOW201120P00145000
LOW201120P00150000
|
2 | 150.00 | 145.00 | 1.225 | 82.000 | 149.93 |
| 2020-10-15 | 2020-11-02 |
LOW201218P00155000
LOW201218P00160000
|
2 | 160.00 | 155.00 | 0.975 | -240.000 | 163.2 |
| 2020-11-10 | 2020-11-27 |
LOW210115P00140000
LOW210115P00145000
|
2 | 145.00 | 140.00 | 1.35 | 63.000 | 171.34 |
| 2020-12-17 | 2021-01-04 |
LOW210219P00145000
LOW210219P00150000
|
2 | 150.00 | 145.00 | 1.065 | -10.000 | 177.54 |
| 2021-01-12 | 2021-01-29 |
LOW210319P00150000
LOW210319P00155000
|
2 | 155.00 | 150.00 | 1.105 | -14.000 | 179.49 |
| 2021-02-09 | 2021-02-26 |
LOW210416P00160000
LOW210416P00165000
|
2 | 165.00 | 160.00 | 1.100 | -340.000 | 208.25 |
| 2021-03-18 | 2021-04-05 |
LOW210521P00155000
LOW210521P00160000
|
2 | 160.00 | 155.00 | 1.020 | 166.000 | 192.47 |
| 2021-04-15 | 2021-05-03 |
LOW210618P00185000
LOW210618P00190000
|
2 | 190.00 | 185.00 | 1.045 | -39.000 | 186.88 |
| 2021-05-11 | 2021-05-28 |
LOW210716P00185000
LOW210716P00190000
|
2 | 190.00 | 185.00 | 1.075 | -81.000 | 196.14 |
| 2021-06-16 | 2021-07-06 |
LOW210820P00170000
LOW210820P00175000
|
2 | 175.00 | 170.00 | 1.18 | 130.00 | 208.21 |
| 2021-07-13 | 2021-07-30 |
LOW210917P00175000
LOW210917P00180000
|
2 | 180.00 | 175.00 | 1.00 | 15.000 | 209.03 |
| 2021-08-12 | 2021-08-30 |
LOW211015P00175000
LOW211015P00180000
|
2 | 180.00 | 175.00 | 1.080 | 174.000 | 219.16 |
| 2021-10-12 | 2021-10-29 |
LOW211217P00190000
LOW211217P00195000
|
2 | 195.00 | 190.00 | 1.05 | 172.00 | 248.09 |
| 2021-11-16 | 2021-12-03 |
LOW220121P00220000
LOW220121P00230000
|
1 | 230.00 | 220.00 | 2.215 | 44.000 | 225.02 |
| 2022-03-18 | 2022-04-04 |
LOW220520P00210000
LOW220520P00220000
|
1 | 220.00 | 210.00 | 2.275 | -460.000 | 184.69 |
| 2022-04-12 | 2022-04-29 |
LOW220617P00185000
LOW220617P00190000
|
2 | 190.00 | 185.00 | 1.225 | -60.000 | 172.47 |
| 2022-05-10 | 2022-05-27 |
LOW220715P00170000
LOW220715P00175000
|
2 | 175.00 | 170.00 | 1.200 | 130.000 | 185 |
| 2022-06-14 | 2022-07-01 |
LOW220819P00155000
LOW220819P00160000
|
2 | 160.00 | 155.00 | 1.150 | 35.000 | 211.36 |
| 2022-07-12 | 2022-07-29 |
LOW220916P00160000
LOW220916P00165000
|
2 | 165.00 | 160.00 | 1.225 | 160.000 | 191.81 |
| 2022-08-16 | 2022-09-02 |
LOW221021P00195000
LOW221021P00200000
|
2 | 200.00 | 195.00 | 1.350 | -240.000 | 182.37 |
| 2022-09-13 | 2022-09-30 |
LOW221118P00175000
LOW221118P00180000
|
2 | 180.00 | 175.00 | 1.275 | -75.000 | 209.93 |
| 2022-10-11 | 2022-10-28 |
LOW221216P00175000
LOW221216P00180000
|
2 | 180.00 | 175.00 | 1.225 | 50.000 | 206.14 |
| 2022-11-15 | 2022-12-02 |
LOW230120P00190000
LOW230120P00195000
|
2 | 195.00 | 190.00 | 1.250 | 102.000 | 204.53 |
| 2022-12-13 | 2022-12-30 |
LOW230217P00190000
LOW230217P00195000
|
2 | 195.00 | 190.00 | 1.075 | -140.000 | 212.75 |
| 2023-01-10 | 2023-01-27 |
LOW230317P00180000
LOW230317P00185000
|
2 | 185.00 | 180.00 | 1.025 | 37.000 | 197.36 |
| 2023-02-14 | 2023-03-03 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.175 | -175.000 | 211.04 |
| 2023-03-16 | 2023-04-03 |
LOW230519P00180000
LOW230519P00185000
|
2 | 185.00 | 180.00 | 1.075 | 90.000 | 206.27 |
| 2023-04-11 | 2023-04-28 |
LOW230616P00185000
LOW230616P00190000
|
2 | 190.00 | 185.00 | 1.275 | 110.000 | 217.08 |
| 2023-05-16 | 2023-06-02 |
LOW230721P00180000
LOW230721P00185000
|
2 | 185.00 | 180.00 | 1.05 | 147.000 | 233.78 |
| 2023-11-14 | 2023-12-01 |
LOW240119P00185000
LOW240119P00190000
|
2 | 190.00 | 185.00 | 1.03 | 109.000 | 220.01 |
| 2023-12-12 | 2023-12-29 |
LOW240216P00195000
LOW240216P00200000
|
2 | 200.00 | 195.00 | 1.13 | 163.000 | 226.85 |
| 2024-07-16 | 2024-08-02 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 2.315 | -28.500 | 260.14 |
| 2024-11-13 | 2024-12-02 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 2.275 | 57.000 | 261.06 |
| 2025-01-15 | 2025-02-03 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 2.855 | 138.000 | 227.07 |
| 2025-02-10 | 2025-02-27 |
LOW250417P00230000
LOW250417P00240000
|
1 | 240.00 | 230.00 | 1.99 | -89.500 | 219 |
| 2025-04-15 | 2025-05-02 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 0.900 | 93.000 | 212.75 |
| 2025-07-15 | 2025-08-01 |
LOW250919P00195000
LOW250919P00200000
|
2 | 200.00 | 195.00 | 1.30 | 61.000 | 0 |