| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
LOW080322P00022500
LOW080322P00025000
|
6 | 25.00 | 22.50 | 1.00 | 150.00 | 23.23 |
| 2008-04-21 | 2008-05-28 |
LOW080621P00022500
LOW080621P00025000
|
6 | 25.00 | 22.50 | 0.875 | -60.000 | 22.83 |
| 2008-07-21 | 2008-08-27 |
LOW080920P00017500
LOW080920P00020000
|
6 | 20.00 | 17.50 | 1.00 | 570.000 | 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 |
| 2009-04-20 | 2009-05-27 |
LOW090620P00019000
LOW090620P00020000
|
17 | 20.00 | 19.00 | 0.425 | -42.500 | 18.78 |
| 2009-08-12 | 2009-09-18 |
LOW091017P00021000
LOW091017P00022500
|
10 | 22.50 | 21.00 | 0.525 | -175.000 | 21.36 |
| 2009-09-21 | 2009-10-28 |
LOW091121P00021000
LOW091121P00022000
|
18 | 22.00 | 21.00 | 0.45 | -720.00 | 21.35 |
| 2009-11-11 | 2009-12-18 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.40 | 560.000 | 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 |
| 2010-03-22 | 2010-04-28 |
LOW100522P00024000
LOW100522P00025000
|
16 | 25.00 | 24.00 | 0.405 | 416.000 | 24.2 |
| 2010-05-12 | 2010-06-18 |
LOW100717P00026000
LOW100717P00027000
|
16 | 27.00 | 26.00 | 0.41 | -944.00 | 20.04 |
| 2010-06-21 | 2010-07-28 |
LOW100821P00021000
LOW100821P00022000
|
14 | 22.00 | 21.00 | 0.330 | -462.000 | 20.64 |
| 2010-08-11 | 2010-09-17 |
LOW101016P00019000
LOW101016P00020000
|
17 | 20.00 | 19.00 | 0.44 | 484.500 | 21.56 |
| 2010-09-20 | 2010-10-27 |
LOW101120P00020000
LOW101120P00021000
|
15 | 21.00 | 20.00 | 0.335 | 112.500 | 22.09 |
| 2010-11-17 | 2010-12-27 |
LOW110122P00020000
LOW110122P00021000
|
15 | 21.00 | 20.00 | 0.345 | 502.500 | 25.01 |
| 2011-02-09 | 2011-03-18 |
LOW110416P00023000
LOW110416P00024000
|
15 | 24.00 | 23.00 | 0.34 | 360.00 | 27.05 |
| 2011-03-21 | 2011-04-27 |
LOW110521P00025000
LOW110521P00026000
|
15 | 26.00 | 25.00 | 0.37 | 247.500 | 24.46 |
| 2011-05-11 | 2011-06-17 |
LOW110716P00025000
LOW110716P00026000
|
16 | 26.00 | 25.00 | 0.405 | -856.000 | 22.86 |
| 2011-06-20 | 2011-07-27 |
LOW110820P00022000
LOW110820P00023000
|
16 | 23.00 | 22.00 | 0.390 | -160.000 | 19.31 |
| 2011-08-17 | 2011-09-23 |
LOW111022P00019000
LOW111022P00020000
|
16 | 20.00 | 19.00 | 0.400 | -88.000 | 22.13 |
| 2011-11-17 | 2011-12-27 |
LOW120121P00021000
LOW120121P00022500
|
9 | 22.50 | 21.00 | 0.415 | 337.500 | 26.53 |
| 2012-02-15 | 2012-03-23 |
LOW120421P00026000
LOW120421P00027000
|
15 | 27.00 | 26.00 | 0.355 | 495.000 | 31.65 |
| 2012-05-16 | 2012-06-22 |
LOW120721P00028000
LOW120721P00029000
|
16 | 29.00 | 28.00 | 0.385 | -520.000 | 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 |
LOW130420P00039000
LOW130420P00040000
|
18 | 40.00 | 39.00 | 0.47 | -576.000 | 38.12 |
| 2013-04-17 | 2013-05-24 |
LOW130622P00036000
LOW130622P00037000
|
16 | 37.00 | 36.00 | 0.38 | 600.000 | 39.55 |
| 2013-07-23 | 2013-08-29 |
LOW130921P00044000
LOW130921P00045000
|
17 | 45.00 | 44.00 | 0.415 | 357.000 | 47.84 |
| 2013-10-21 | 2013-11-27 |
LOW131221P00047000
LOW131221P00048000
|
17 | 48.00 | 47.00 | 0.420 | 0.000 | 47.97 |
| 2013-12-23 | 2014-01-29 |
LOW140222P00047000
LOW140222P00048000
|
16 | 48.00 | 47.00 | 0.410 | -512.000 | 47.06 |
| 2014-02-12 | 2014-03-21 |
LOW140419P00045000
LOW140419P00046000
|
16 | 46.00 | 45.00 | 0.39 | 504.000 | 46.8 |
| 2014-04-21 | 2014-05-28 |
LOW140621P00045000
LOW140621P00046000
|
15 | 46.00 | 45.00 | 0.355 | 142.500 | 46.02 |
| 2014-07-21 | 2014-08-27 |
LOW140920P00046000
LOW140920P00047000
|
15 | 47.00 | 46.00 | 0.355 | 510.000 | 54.09 |
| 2014-09-22 | 2014-10-29 |
LOW141122P00050000
LOW141122P00052500
|
5 | 52.50 | 50.00 | 0.73 | 245.000 | 63.26 |
| 2014-11-12 | 2014-12-19 |
LOW150117P00055000
LOW150117P00057500
|
6 | 57.50 | 55.00 | 0.840 | 486.000 | 67.99 |
| 2014-12-22 | 2015-01-28 |
LOW150220P00065000
LOW150220P00067500
|
6 | 67.50 | 65.00 | 0.905 | 273.000 | 73.56 |
| 2015-02-10 | 2015-03-19 |
LOW150417P00067500
LOW150417P00070000
|
5 | 70.00 | 67.50 | 0.765 | 282.500 | 72.55 |
| 2015-04-20 | 2015-05-27 |
LOW150619P00070000
LOW150619P00072500
|
6 | 72.50 | 70.00 | 0.945 | -261.000 | 69.99 |
| 2015-06-22 | 2015-07-29 |
LOW150821P00067500
LOW150821P00070000
|
6 | 70.00 | 67.50 | 0.92 | -147.000 | 71.11 |
| 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 |
| 2015-11-10 | 2015-12-17 |
LOW160115P00070000
LOW160115P00072500
|
6 | 72.50 | 70.00 | 0.875 | 252.000 | 68.99 |
| 2015-12-21 | 2016-01-27 |
LOW160219P00072500
LOW160219P00075000
|
6 | 75.00 | 72.50 | 0.975 | -465.000 | 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 |
LOW160520P00072500
LOW160520P00075000
|
6 | 75.00 | 72.50 | 0.91 | 225.000 | 79.82 |
| 2016-05-10 | 2016-06-16 |
LOW160715P00072500
LOW160715P00075000
|
5 | 75.00 | 72.50 | 0.705 | 167.500 | 81.67 |
| 2016-06-20 | 2016-07-27 |
LOW160819P00075000
LOW160819P00077500
|
5 | 77.50 | 75.00 | 0.83 | 230.00 | 77.82 |
| 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 |
LOW161216P00067500
LOW161216P00070000
|
6 | 70.00 | 67.50 | 0.975 | -258.000 | 72.96 |
| 2016-11-17 | 2016-12-27 |
LOW170120P00065000
LOW170120P00067500
|
6 | 67.50 | 65.00 | 0.85 | 417.000 | 71.76 |
| 2017-01-13 | 2017-02-21 |
LOW170317P00070000
LOW170317P00072500
|
6 | 72.50 | 70.00 | 1.065 | 492.000 | 83.53 |
| 2017-03-20 | 2017-04-26 |
LOW170519P00080000
LOW170519P00082500
|
6 | 82.50 | 80.00 | 0.960 | 405.000 | 84.59 |
| 2017-05-16 | 2017-06-22 |
LOW170721P00082500
LOW170721P00085000
|
6 | 85.00 | 82.50 | 0.985 | -849.000 | 73.84 |
| 2017-07-11 | 2017-08-17 |
LOW170915P00072500
LOW170915P00075000
|
6 | 75.00 | 72.50 | 0.905 | -159.000 | 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 |
LOW171215P00077500
LOW171215P00080000
|
6 | 80.00 | 77.50 | 0.885 | -108.000 | 86.69 |
| 2017-11-17 | 2017-12-26 |
LOW180119P00077500
LOW180119P00080000
|
7 | 80.00 | 77.50 | 1.09 | 756.00 | 104.95 |
| 2018-01-10 | 2018-02-16 |
LOW180316P00092500
LOW180316P00095000
|
7 | 95.00 | 92.50 | 1.225 | 227.500 | 87 |
| 2018-02-16 | 2018-03-26 |
LOW180420P00092500
LOW180420P00095000
|
6 | 95.00 | 92.50 | 0.915 | -606.000 | 83.62 |
| 2018-04-10 | 2018-05-17 |
LOW180615P00085000
LOW180615P00087500
|
7 | 87.50 | 85.00 | 1.10 | -147.00 | 99.18 |
| 2018-05-17 | 2018-06-25 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 0.975 | 558.000 | 100.66 |
| 2018-07-23 | 2018-08-29 |
LOW180921P00097500
LOW180921P00100000
|
6 | 100.00 | 97.50 | 0.94 | 537.000 | 116.84 |
| 2018-10-22 | 2018-11-28 |
LOW181221P00095000
LOW181221P00097500
|
6 | 97.50 | 95.00 | 1.00 | -345.000 | 87.64 |
| 2018-12-11 | 2019-01-17 |
LOW190215P00087500
LOW190215P00090000
|
7 | 90.00 | 87.50 | 1.150 | 318.500 | 104.24 |
| 2019-02-11 | 2019-03-20 |
LOW190418P00095000
LOW190418P00097500
|
7 | 97.50 | 95.00 | 1.10 | 609.00 | 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 |
| 2019-10-21 | 2019-11-27 |
LOW191220P00105000
LOW191220P00110000
|
3 | 110.00 | 105.00 | 1.685 | 445.500 | 119.73 |
| 2019-12-23 | 2020-01-29 |
LOW200221P00115000
LOW200221P00120000
|
3 | 120.00 | 115.00 | 1.930 | 154.500 | 125.31 |
| 2020-02-11 | 2020-03-19 |
LOW200417P00115000
LOW200417P00120000
|
2 | 120.00 | 115.00 | 1.470 | -706.000 | 97.1 |
| 2020-04-15 | 2020-05-22 |
LOW200619P00092500
LOW200619P00095000
|
7 | 95.00 | 92.50 | 1.200 | 826.000 | 133.83 |
| 2020-06-16 | 2020-07-23 |
LOW200821P00125000
LOW200821P00130000
|
3 | 130.00 | 125.00 | 2.10 | 519.00 | 161.72 |
| 2020-08-11 | 2020-09-17 |
LOW201016P00150000
LOW201016P00155000
|
3 | 155.00 | 150.00 | 2.20 | 352.500 | 177.7 |
| 2020-09-17 | 2020-10-26 |
LOW201120P00160000
LOW201120P00165000
|
3 | 165.00 | 160.00 | 2.375 | 150.000 | 149.93 |
| 2020-11-10 | 2020-12-17 |
LOW210115P00150000
LOW210115P00155000
|
3 | 155.00 | 150.00 | 1.975 | 343.500 | 171.34 |
| 2020-12-17 | 2021-01-25 |
LOW210219P00155000
LOW210219P00160000
|
3 | 160.00 | 155.00 | 2.100 | 493.500 | 177.54 |
| 2021-02-09 | 2021-03-18 |
LOW210416P00170000
LOW210416P00175000
|
3 | 175.00 | 170.00 | 1.775 | -82.500 | 208.25 |
| 2021-03-18 | 2021-04-26 |
LOW210521P00170000
LOW210521P00175000
|
3 | 175.00 | 170.00 | 2.30 | 612.00 | 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 |
LOW210820P00180000
LOW210820P00185000
|
2 | 185.00 | 180.00 | 1.625 | 168.000 | 208.21 |
| 2021-08-10 | 2021-09-16 |
LOW211015P00185000
LOW211015P00190000
|
3 | 190.00 | 185.00 | 2.150 | 577.500 | 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 |
LOW220121P00230000
LOW220121P00240000
|
1 | 240.00 | 230.00 | 3.500 | 203.500 | 225.02 |
| 2022-01-11 | 2022-02-17 |
LOW220318P00240000
LOW220318P00250000
|
1 | 250.00 | 240.00 | 4.175 | -412.500 | 235.67 |
| 2022-03-17 | 2022-04-25 |
LOW220520P00220000
LOW220520P00230000
|
1 | 230.00 | 220.00 | 3.625 | -512.500 | 184.69 |
| 2022-05-10 | 2022-06-16 |
LOW220715P00190000
LOW220715P00195000
|
3 | 195.00 | 190.00 | 2.425 | -592.500 | 185 |
| 2022-06-16 | 2022-07-25 |
LOW220819P00165000
LOW220819P00170000
|
3 | 170.00 | 165.00 | 2.150 | 528.000 | 211.36 |
| 2022-08-16 | 2022-09-22 |
LOW221021P00200000
LOW221021P00210000
|
1 | 210.00 | 200.00 | 3.225 | -477.500 | 182.37 |
| 2022-10-11 | 2022-11-17 |
LOW221216P00195000
LOW221216P00200000
|
3 | 200.00 | 195.00 | 2.400 | 322.500 | 206.14 |
| 2022-11-17 | 2022-12-27 |
LOW230120P00200000
LOW230120P00210000
|
1 | 210.00 | 200.00 | 3.95 | -155.00 | 204.53 |
| 2023-01-10 | 2023-02-16 |
LOW230317P00195000
LOW230317P00200000
|
3 | 200.00 | 195.00 | 2.025 | 324.000 | 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 |
LOW230616P00195000
LOW230616P00200000
|
3 | 200.00 | 195.00 | 1.95 | 259.500 | 217.08 |
| 2023-05-18 | 2023-06-26 |
LOW230721P00200000
LOW230721P00210000
|
1 | 210.00 | 200.00 | 3.70 | 255.00 | 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 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 1.75 | 477.000 | 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 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 4.25 | -270.000 | 228.59 |
| 2024-07-16 | 2024-08-22 |
LOW240920P00230000
LOW240920P00240000
|
1 | 240.00 | 230.00 | 3.775 | 60.000 | 260.14 |
| 2024-10-17 | 2024-11-25 |
LOW241220P00270000
LOW241220P00280000
|
1 | 280.00 | 270.00 | 3.825 | -110.000 | 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 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 3.650 | 111.500 | 212.75 |
| 2025-07-15 | 2025-08-21 |
LOW250919P00200000
LOW250919P00210000
|
1 | 210.00 | 200.00 | 2.925 | 294.500 | 0 |