| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-24 |
LOW080419P00020000
LOW080419P00022500
|
5 | 22.50 | 20.00 | 0.675 | 175.000 | 24.85 |
| 2008-07-22 | 2008-08-28 |
LOW080920P00017500
LOW080920P00020000
|
5 | 20.00 | 17.50 | 0.75 | 350.000 | 25.53 |
| 2008-09-22 | 2008-10-29 |
LOW081122P00020000
LOW081122P00022500
|
5 | 22.50 | 20.00 | 0.75 | -450.00 | 17.15 |
| 2008-11-12 | 2008-12-19 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 0.85 | 420.000 | 21.04 |
| 2008-12-22 | 2009-01-28 |
LOW090221P00017500
LOW090221P00020000
|
5 | 20.00 | 17.50 | 0.725 | -37.500 | 15.86 |
| 2009-02-11 | 2009-03-20 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.775 | -50.000 | 20.73 |
| 2009-04-21 | 2009-05-28 |
LOW090620P00018000
LOW090620P00019000
|
13 | 19.00 | 18.00 | 0.25 | -162.500 | 18.78 |
| 2009-08-12 | 2009-09-18 |
LOW091017P00020000
LOW091017P00021000
|
13 | 21.00 | 20.00 | 0.250 | 32.500 | 21.36 |
| 2009-09-21 | 2009-10-28 |
LOW091121P00020000
LOW091121P00021000
|
14 | 21.00 | 20.00 | 0.325 | -525.000 | 21.35 |
| 2009-11-13 | 2009-12-21 |
LOW100116P00020000
LOW100116P00021000
|
14 | 21.00 | 20.00 | 0.325 | 420.000 | 23.13 |
| 2009-12-21 | 2010-01-27 |
LOW100220P00022000
LOW100220P00023000
|
13 | 23.00 | 22.00 | 0.275 | -390.000 | 23.13 |
| 2010-02-10 | 2010-03-19 |
LOW100417P00020000
LOW100417P00021000
|
14 | 21.00 | 20.00 | 0.295 | 399.000 | 26.29 |
| 2010-03-23 | 2010-04-29 |
LOW100522P00023000
LOW100522P00024000
|
13 | 24.00 | 23.00 | 0.265 | 273.000 | 24.2 |
| 2010-05-12 | 2010-06-18 |
LOW100717P00025000
LOW100717P00026000
|
14 | 26.00 | 25.00 | 0.30 | -763.000 | 20.04 |
| 2010-06-22 | 2010-07-29 |
LOW100821P00020000
LOW100821P00021000
|
14 | 21.00 | 20.00 | 0.305 | -266.000 | 20.64 |
| 2010-08-11 | 2010-09-17 |
LOW101016P00017500
LOW101016P00019000
|
9 | 19.00 | 17.50 | 0.41 | 283.500 | 21.56 |
| 2010-09-21 | 2010-10-28 |
LOW101120P00020000
LOW101120P00021000
|
14 | 21.00 | 20.00 | 0.30 | 42.00 | 22.09 |
| 2010-11-17 | 2010-12-27 |
LOW110122P00020000
LOW110122P00021000
|
15 | 21.00 | 20.00 | 0.345 | 502.500 | 25.01 |
| 2011-02-11 | 2011-03-21 |
LOW110416P00023000
LOW110416P00024000
|
13 | 24.00 | 23.00 | 0.265 | 266.500 | 27.05 |
| 2011-03-21 | 2011-04-27 |
LOW110521P00024000
LOW110521P00025000
|
13 | 25.00 | 24.00 | 0.245 | 195.000 | 24.46 |
| 2011-05-11 | 2011-06-17 |
LOW110716P00024000
LOW110716P00025000
|
13 | 25.00 | 24.00 | 0.265 | -760.500 | 22.86 |
| 2011-06-20 | 2011-07-27 |
LOW110820P00021000
LOW110820P00022000
|
13 | 22.00 | 21.00 | 0.245 | 0.000 | 19.31 |
| 2011-08-17 | 2011-09-23 |
LOW111022P00018000
LOW111022P00019000
|
13 | 19.00 | 18.00 | 0.260 | -45.500 | 22.13 |
| 2011-11-17 | 2011-12-27 |
LOW120121P00021000
LOW120121P00022500
|
9 | 22.50 | 21.00 | 0.415 | 337.500 | 26.53 |
| 2012-02-17 | 2012-03-26 |
LOW120421P00026000
LOW120421P00027000
|
14 | 27.00 | 26.00 | 0.315 | 413.000 | 31.65 |
| 2012-05-16 | 2012-06-22 |
LOW120721P00027000
LOW120721P00028000
|
13 | 28.00 | 27.00 | 0.280 | -286.000 | 25.79 |
| 2012-07-23 | 2012-08-29 |
LOW120922P00024000
LOW120922P00025000
|
14 | 25.00 | 24.00 | 0.310 | 392.000 | 30.19 |
| 2012-10-22 | 2012-11-28 |
LOW121222P00031000
LOW121222P00032000
|
14 | 32.00 | 31.00 | 0.32 | 413.000 | 35.04 |
| 2013-02-13 | 2013-03-22 |
LOW130420P00037000
LOW130420P00038000
|
13 | 38.00 | 37.00 | 0.285 | -162.500 | 38.12 |
| 2013-04-17 | 2013-05-24 |
LOW130622P00035000
LOW130622P00036000
|
13 | 36.00 | 35.00 | 0.285 | 351.000 | 39.55 |
| 2013-07-23 | 2013-08-29 |
LOW130921P00043000
LOW130921P00044000
|
14 | 44.00 | 43.00 | 0.315 | 273.000 | 47.84 |
| 2013-10-21 | 2013-11-27 |
LOW131221P00046000
LOW131221P00047000
|
15 | 47.00 | 46.00 | 0.335 | 97.500 | 47.97 |
| 2013-12-23 | 2014-01-29 |
LOW140222P00046000
LOW140222P00047000
|
14 | 47.00 | 46.00 | 0.310 | -357.000 | 47.06 |
| 2014-02-12 | 2014-03-21 |
LOW140419P00044000
LOW140419P00045000
|
14 | 45.00 | 44.00 | 0.31 | 364.00 | 46.8 |
| 2014-04-21 | 2014-05-28 |
LOW140621P00044000
LOW140621P00045000
|
13 | 45.00 | 44.00 | 0.270 | 182.000 | 46.02 |
| 2014-07-21 | 2014-08-27 |
LOW140920P00045000
LOW140920P00046000
|
13 | 46.00 | 45.00 | 0.255 | 325.000 | 54.09 |
| 2014-09-22 | 2014-10-29 |
LOW141122P00050000
LOW141122P00052500
|
5 | 52.50 | 50.00 | 0.73 | 245.000 | 63.26 |
| 2014-11-13 | 2014-12-22 |
LOW150117P00055000
LOW150117P00057500
|
5 | 57.50 | 55.00 | 0.755 | 372.500 | 67.99 |
| 2015-02-10 | 2015-03-19 |
LOW150417P00067500
LOW150417P00070000
|
5 | 70.00 | 67.50 | 0.765 | 282.500 | 72.55 |
| 2015-05-14 | 2015-06-22 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.665 | 0.000 | 67.53 |
| 2015-08-11 | 2015-09-17 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.67 | 170.000 | 72.78 |
| 2015-09-21 | 2015-10-28 |
LOW151120P00065000
LOW151120P00067500
|
5 | 67.50 | 65.00 | 0.695 | 282.500 | 75.77 |
| 2015-11-11 | 2015-12-18 |
LOW160115P00067500
LOW160115P00070000
|
5 | 70.00 | 67.50 | 0.74 | 217.500 | 68.99 |
| 2015-12-21 | 2016-01-27 |
LOW160219P00070000
LOW160219P00072500
|
5 | 72.50 | 70.00 | 0.64 | -460.000 | 68.52 |
| 2016-02-09 | 2016-03-17 |
LOW160415P00060000
LOW160415P00062500
|
6 | 62.50 | 60.00 | 0.835 | 489.000 | 77.31 |
| 2016-03-21 | 2016-04-27 |
LOW160520P00070000
LOW160520P00072500
|
5 | 72.50 | 70.00 | 0.63 | 190.000 | 79.82 |
| 2016-05-10 | 2016-06-16 |
LOW160715P00072500
LOW160715P00075000
|
5 | 75.00 | 72.50 | 0.705 | 167.500 | 81.67 |
| 2016-08-16 | 2016-09-22 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.765 | -855.000 | 70.65 |
| 2016-10-11 | 2016-11-17 |
LOW161216P00065000
LOW161216P00067500
|
5 | 67.50 | 65.00 | 0.645 | -42.500 | 72.96 |
| 2017-02-15 | 2017-03-24 |
LOW170421P00072500
LOW170421P00075000
|
5 | 75.00 | 72.50 | 0.680 | 310.000 | 83.47 |
| 2017-05-16 | 2017-06-22 |
LOW170721P00080000
LOW170721P00082500
|
5 | 82.50 | 80.00 | 0.685 | -602.500 | 73.84 |
| 2017-07-11 | 2017-08-17 |
LOW170915P00070000
LOW170915P00072500
|
5 | 72.50 | 70.00 | 0.595 | -62.500 | 77.99 |
| 2017-08-17 | 2017-09-25 |
LOW171020P00070000
LOW171020P00072500
|
6 | 72.50 | 70.00 | 0.855 | 474.000 | 80.04 |
| 2017-10-10 | 2017-11-16 |
LOW171215P00075000
LOW171215P00077500
|
5 | 77.50 | 75.00 | 0.590 | -35.000 | 86.69 |
| 2017-12-18 | 2018-01-24 |
LOW180216P00082500
LOW180216P00085000
|
5 | 85.00 | 82.50 | 0.745 | 370.000 | 96.31 |
| 2018-02-13 | 2018-03-22 |
LOW180420P00090000
LOW180420P00092500
|
5 | 92.50 | 90.00 | 0.75 | -700.00 | 83.62 |
| 2018-04-10 | 2018-05-17 |
LOW180615P00082500
LOW180615P00085000
|
6 | 85.00 | 82.50 | 0.89 | -30.00 | 99.18 |
| 2018-05-17 | 2018-06-25 |
LOW180720P00080000
LOW180720P00082500
|
5 | 82.50 | 80.00 | 0.710 | 342.500 | 100.66 |
| 2018-07-23 | 2018-08-29 |
LOW180921P00095000
LOW180921P00097500
|
5 | 97.50 | 95.00 | 0.705 | 345.000 | 116.84 |
| 2018-10-22 | 2018-11-28 |
LOW181221P00092500
LOW181221P00095000
|
5 | 95.00 | 92.50 | 0.78 | -207.500 | 87.64 |
| 2018-12-11 | 2019-01-17 |
LOW190215P00085000
LOW190215P00087500
|
6 | 87.50 | 85.00 | 0.915 | 303.000 | 104.24 |
| 2019-02-11 | 2019-03-20 |
LOW190418P00092500
LOW190418P00095000
|
6 | 95.00 | 92.50 | 0.87 | 450.00 | 113.74 |
| 2019-04-16 | 2019-05-23 |
LOW190621P00110000
LOW190621P00115000
|
2 | 115.00 | 110.00 | 1.590 | -682.000 | 100.84 |
| 2019-07-22 | 2019-08-28 |
LOW190920P00097500
LOW190920P00100000
|
6 | 100.00 | 97.50 | 0.84 | 381.000 | 110.96 |
| 2019-11-13 | 2019-12-20 |
LOW200117P00105000
LOW200117P00110000
|
2 | 110.00 | 105.00 | 1.530 | 274.000 | 122.36 |
| 2020-02-11 | 2020-03-19 |
LOW200417P00115000
LOW200417P00120000
|
2 | 120.00 | 115.00 | 1.470 | -706.000 | 97.1 |
| 2020-04-14 | 2020-05-21 |
LOW200619P00092500
LOW200619P00095000
|
6 | 95.00 | 92.50 | 0.925 | 516.000 | 133.83 |
| 2020-06-16 | 2020-07-23 |
LOW200821P00120000
LOW200821P00125000
|
2 | 125.00 | 120.00 | 1.425 | 225.000 | 161.72 |
| 2020-08-11 | 2020-09-17 |
LOW201016P00140000
LOW201016P00145000
|
2 | 145.00 | 140.00 | 1.400 | 201.000 | 177.7 |
| 2020-09-17 | 2020-10-26 |
LOW201120P00150000
LOW201120P00155000
|
2 | 155.00 | 150.00 | 1.475 | 101.000 | 149.93 |
| 2020-11-10 | 2020-12-17 |
LOW210115P00145000
LOW210115P00150000
|
3 | 150.00 | 145.00 | 1.70 | 363.000 | 171.34 |
| 2020-12-17 | 2021-01-25 |
LOW210219P00150000
LOW210219P00155000
|
2 | 155.00 | 150.00 | 1.225 | 195.000 | 177.54 |
| 2021-02-09 | 2021-03-18 |
LOW210416P00165000
LOW210416P00170000
|
2 | 170.00 | 165.00 | 1.550 | 57.000 | 208.25 |
| 2021-03-18 | 2021-04-26 |
LOW210521P00165000
LOW210521P00170000
|
3 | 170.00 | 165.00 | 1.80 | 490.500 | 192.47 |
| 2021-05-11 | 2021-06-17 |
LOW210716P00195000
LOW210716P00200000
|
3 | 200.00 | 195.00 | 1.875 | -682.500 | 196.14 |
| 2021-06-17 | 2021-07-26 |
LOW210820P00175000
LOW210820P00180000
|
3 | 180.00 | 175.00 | 1.825 | 412.500 | 208.21 |
| 2021-08-10 | 2021-09-16 |
LOW211015P00180000
LOW211015P00185000
|
3 | 185.00 | 180.00 | 1.700 | 472.500 | 219.16 |
| 2021-09-16 | 2021-10-25 |
LOW211119P00195000
LOW211119P00200000
|
2 | 200.00 | 195.00 | 1.400 | 249.000 | 249.52 |
| 2021-11-16 | 2021-12-23 |
LOW220121P00220000
LOW220121P00230000
|
1 | 230.00 | 220.00 | 2.215 | 162.000 | 225.02 |
| 2022-01-11 | 2022-02-17 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 2.80 | -385.00 | 235.67 |
| 2022-03-18 | 2022-04-25 |
LOW220520P00210000
LOW220520P00220000
|
1 | 220.00 | 210.00 | 2.275 | -525.000 | 184.69 |
| 2022-05-10 | 2022-06-16 |
LOW220715P00180000
LOW220715P00185000
|
3 | 185.00 | 180.00 | 1.750 | -555.000 | 185 |
| 2022-06-16 | 2022-07-25 |
LOW220819P00160000
LOW220819P00165000
|
3 | 165.00 | 160.00 | 1.750 | 445.500 | 211.36 |
| 2022-08-16 | 2022-09-22 |
LOW221021P00195000
LOW221021P00200000
|
2 | 200.00 | 195.00 | 1.350 | -425.000 | 182.37 |
| 2022-10-11 | 2022-11-17 |
LOW221216P00185000
LOW221216P00190000
|
3 | 190.00 | 185.00 | 1.775 | 313.500 | 206.14 |
| 2022-11-17 | 2022-12-27 |
LOW230120P00195000
LOW230120P00200000
|
2 | 200.00 | 195.00 | 1.60 | -25.000 | 204.53 |
| 2023-01-10 | 2023-02-16 |
LOW230317P00190000
LOW230317P00195000
|
2 | 195.00 | 190.00 | 1.625 | 189.000 | 197.36 |
| 2023-02-16 | 2023-03-27 |
LOW230421P00200000
LOW230421P00210000
|
1 | 210.00 | 200.00 | 3.225 | -557.500 | 211.04 |
| 2023-04-11 | 2023-05-18 |
LOW230616P00190000
LOW230616P00195000
|
2 | 195.00 | 190.00 | 1.55 | 162.00 | 217.08 |
| 2023-05-18 | 2023-06-26 |
LOW230721P00195000
LOW230721P00200000
|
2 | 200.00 | 195.00 | 1.275 | 210.000 | 233.78 |
| 2023-08-15 | 2023-09-21 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 3.075 | -285.000 | 190.5 |
| 2023-11-14 | 2023-12-21 |
LOW240119P00190000
LOW240119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 274.000 | 220.01 |
| 2024-02-13 | 2024-03-21 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 2.950 | 252.000 | 230.24 |
| 2024-04-16 | 2024-05-23 |
LOW240621P00210000
LOW240621P00220000
|
1 | 220.00 | 210.00 | 2.675 | -112.500 | 228.59 |
| 2024-07-16 | 2024-08-22 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 2.315 | 94.500 | 260.14 |
| 2024-10-17 | 2024-11-25 |
LOW241220P00260000
LOW241220P00270000
|
1 | 270.00 | 260.00 | 2.475 | 21.000 | 247.72 |
| 2024-12-19 | 2025-01-27 |
LOW250221P00230000
LOW250221P00240000
|
1 | 240.00 | 230.00 | 3.405 | 334.000 | 239.17 |
| 2025-02-10 | 2025-03-19 |
LOW250417P00240000
LOW250417P00250000
|
1 | 250.00 | 240.00 | 2.825 | -570.000 | 219 |
| 2025-04-15 | 2025-05-22 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 2.650 | 158.500 | 212.75 |
| 2025-07-15 | 2025-08-21 |
LOW250919P00200000
LOW250919P00210000
|
1 | 210.00 | 200.00 | 2.925 | 294.500 | 0 |