| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.575 | -37.500 | 21.04 |
| 2009-08-06 | 2009-08-24 |
LOW091017P00020000
LOW091017P00021000
|
13 | 21.00 | 20.00 | 0.25 | -260.00 | 21.36 |
| 2010-05-05 | 2010-05-24 |
LOW100717P00023000
LOW100717P00024000
|
12 | 24.00 | 23.00 | 0.205 | -198.000 | 20.04 |
| 2010-11-12 | 2010-11-29 |
LOW110122P00019000
LOW110122P00020000
|
12 | 20.00 | 19.00 | 0.215 | 114.000 | 25.01 |
| 2011-02-03 | 2011-02-22 |
LOW110416P00022000
LOW110416P00023000
|
12 | 23.00 | 22.00 | 0.23 | 120.00 | 27.05 |
| 2011-08-10 | 2011-08-29 |
LOW111022P00015000
LOW111022P00016000
|
12 | 16.00 | 15.00 | 0.215 | 204.000 | 22.13 |
| 2011-11-09 | 2011-11-28 |
LOW120121P00019000
LOW120121P00020000
|
12 | 20.00 | 19.00 | 0.220 | 144.000 | 26.53 |
| 2012-05-10 | 2012-05-29 |
LOW120721P00027000
LOW120721P00028000
|
12 | 28.00 | 27.00 | 0.210 | -330.000 | 25.79 |
| 2012-08-13 | 2012-08-30 |
LOW121020P00024000
LOW121020P00025000
|
12 | 25.00 | 24.00 | 0.230 | 162.000 | 32.64 |
| 2012-11-08 | 2012-11-26 |
LOW130119P00029000
LOW130119P00030000
|
13 | 30.00 | 29.00 | 0.235 | 247.000 | 36.99 |
| 2013-02-06 | 2013-02-25 |
LOW130420P00035000
LOW130420P00036000
|
13 | 36.00 | 35.00 | 0.25 | -234.000 | 38.12 |
| 2013-04-10 | 2013-04-29 |
LOW130622P00035000
LOW130622P00036000
|
12 | 36.00 | 35.00 | 0.19 | 0.00 | 39.55 |
| 2013-05-08 | 2013-05-28 |
LOW130720P00039000
LOW130720P00040000
|
13 | 40.00 | 39.00 | 0.245 | 110.500 | 44.27 |
| 2013-08-07 | 2013-08-26 |
LOW131019P00041000
LOW131019P00042000
|
13 | 42.00 | 41.00 | 0.25 | 201.500 | 47.66 |
| 2013-11-06 | 2013-11-25 |
LOW140118P00046000
LOW140118P00047000
|
12 | 47.00 | 46.00 | 0.23 | -156.00 | 47.61 |
| 2014-02-05 | 2014-02-24 |
LOW140419P00041000
LOW140419P00042000
|
12 | 42.00 | 41.00 | 0.205 | 132.000 | 46.8 |
| 2014-05-08 | 2014-05-27 |
LOW140719P00041000
LOW140719P00042000
|
12 | 42.00 | 41.00 | 0.20 | 216.000 | 47.81 |
| 2014-08-08 | 2014-08-25 |
LOW141018P00046000
LOW141018P00047000
|
12 | 47.00 | 46.00 | 0.220 | 222.000 | 52.51 |
| 2017-05-11 | 2017-05-30 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.555 | -242.500 | 73.84 |
| 2017-07-05 | 2017-07-24 |
LOW170915P00070000
LOW170915P00072500
|
5 | 72.50 | 70.00 | 0.525 | -112.500 | 77.99 |
| 2017-10-06 | 2017-10-23 |
LOW171215P00075000
LOW171215P00077500
|
5 | 77.50 | 75.00 | 0.535 | -40.000 | 86.69 |
| 2018-01-02 | 2018-01-19 |
LOW180316P00082500
LOW180316P00085000
|
5 | 85.00 | 82.50 | 0.535 | 240.000 | 87 |
| 2018-02-06 | 2018-02-23 |
LOW180420P00090000
LOW180420P00092500
|
5 | 92.50 | 90.00 | 0.575 | -7.500 | 83.62 |
| 2018-04-06 | 2018-04-23 |
LOW180615P00080000
LOW180615P00082500
|
5 | 82.50 | 80.00 | 0.615 | -122.500 | 99.18 |
| 2018-05-08 | 2018-05-25 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.615 | 280.000 | 100.66 |
| 2018-06-05 | 2018-06-22 |
LOW180817P00090000
LOW180817P00092500
|
5 | 92.50 | 90.00 | 0.56 | 60.00 | 97.98 |
| 2018-08-09 | 2018-08-27 |
LOW181019P00092500
LOW181019P00095000
|
5 | 95.00 | 92.50 | 0.55 | 225.000 | 99.59 |
| 2018-11-07 | 2018-11-26 |
LOW190118P00092500
LOW190118P00095000
|
5 | 95.00 | 92.50 | 0.63 | -535.000 | 94.98 |
| 2018-12-07 | 2018-12-24 |
LOW190215P00080000
LOW190215P00082500
|
5 | 82.50 | 80.00 | 0.555 | -147.500 | 104.24 |
| 2019-01-03 | 2019-01-22 |
LOW190315P00082500
LOW190315P00085000
|
5 | 85.00 | 82.50 | 0.685 | 97.500 | 100.14 |
| 2019-02-04 | 2019-02-21 |
LOW190418P00090000
LOW190418P00092500
|
5 | 92.50 | 90.00 | 0.62 | 210.000 | 113.74 |
| 2019-03-05 | 2019-03-22 |
LOW190517P00095000
LOW190517P00097500
|
5 | 97.50 | 95.00 | 0.565 | 90.000 | 109.02 |
| 2019-05-07 | 2019-05-24 |
LOW190719P00097500
LOW190719P00100000
|
5 | 100.00 | 97.50 | 0.610 | -470.000 | 102.5 |
| 2019-08-06 | 2019-08-23 |
LOW191018P00087500
LOW191018P00090000
|
5 | 90.00 | 87.50 | 0.545 | 195.000 | 112.84 |
| 2020-02-07 | 2020-02-24 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.125 | 9.000 | 97.1 |
| 2020-04-08 | 2020-04-27 |
LOW200619P00080000
LOW200619P00082500
|
5 | 82.50 | 80.00 | 0.750 | 502.500 | 133.83 |
| 2020-05-05 | 2020-05-22 |
LOW200717P00097500
LOW200717P00100000
|
6 | 100.00 | 97.50 | 0.850 | 408.000 | 144.39 |
| 2020-06-09 | 2020-06-26 |
LOW200821P00115000
LOW200821P00120000
|
2 | 120.00 | 115.00 | 1.225 | -15.000 | 161.72 |
| 2020-07-07 | 2020-07-24 |
LOW200918P00120000
LOW200918P00125000
|
2 | 125.00 | 120.00 | 1.275 | 143.000 | 160.1 |
| 2020-08-05 | 2020-08-24 |
LOW201016P00135000
LOW201016P00140000
|
2 | 140.00 | 135.00 | 1.275 | 201.000 | 177.7 |
| 2020-11-03 | 2020-11-20 |
LOW210115P00145000
LOW210115P00150000
|
2 | 150.00 | 145.00 | 1.175 | -175.000 | 171.34 |
| 2021-01-05 | 2021-01-22 |
LOW210319P00145000
LOW210319P00150000
|
2 | 150.00 | 145.00 | 1.325 | 164.000 | 179.49 |
| 2021-02-02 | 2021-02-19 |
LOW210416P00150000
LOW210416P00155000
|
2 | 155.00 | 150.00 | 1.325 | 158.000 | 208.25 |
| 2021-05-05 | 2021-05-24 |
LOW210716P00180000
LOW210716P00185000
|
2 | 185.00 | 180.00 | 1.070 | -81.000 | 196.14 |
| 2021-06-11 | 2021-06-28 |
LOW210820P00175000
LOW210820P00180000
|
2 | 180.00 | 175.00 | 1.225 | 57.000 | 208.21 |
| 2021-07-06 | 2021-07-23 |
LOW210917P00175000
LOW210917P00180000
|
2 | 180.00 | 175.00 | 0.995 | 83.000 | 209.03 |
| 2021-08-04 | 2021-08-23 |
LOW211015P00170000
LOW211015P00175000
|
2 | 175.00 | 170.00 | 1.11 | 193.000 | 219.16 |
| 2021-10-05 | 2021-10-22 |
LOW211217P00185000
LOW211217P00190000
|
2 | 190.00 | 185.00 | 1.100 | 183.000 | 248.09 |
| 2021-11-09 | 2021-11-26 |
LOW220121P00210000
LOW220121P00220000
|
1 | 220.00 | 210.00 | 2.275 | 122.500 | 225.02 |
| 2022-02-04 | 2022-02-22 |
LOW220414P00200000
LOW220414P00210000
|
1 | 210.00 | 200.00 | 2.100 | -130.000 | 201.28 |
| 2022-04-05 | 2022-04-22 |
LOW220617P00185000
LOW220617P00190000
|
2 | 190.00 | 185.00 | 1.25 | -50.000 | 172.47 |
| 2022-05-03 | 2022-05-20 |
LOW220715P00180000
LOW220715P00185000
|
2 | 185.00 | 180.00 | 1.200 | -180.000 | 185 |
| 2022-06-07 | 2022-06-24 |
LOW220819P00175000
LOW220819P00180000
|
2 | 180.00 | 175.00 | 1.325 | -115.000 | 211.36 |
| 2022-07-05 | 2022-07-22 |
LOW220916P00160000
LOW220916P00165000
|
2 | 165.00 | 160.00 | 1.325 | 156.000 | 191.81 |
| 2022-08-09 | 2022-08-26 |
LOW221021P00175000
LOW221021P00180000
|
2 | 180.00 | 175.00 | 1.125 | 69.000 | 182.37 |
| 2022-09-06 | 2022-09-23 |
LOW221118P00170000
LOW221118P00175000
|
2 | 175.00 | 170.00 | 1.15 | -35.000 | 209.93 |
| 2022-10-04 | 2022-10-21 |
LOW221216P00175000
LOW221216P00180000
|
2 | 180.00 | 175.00 | 1.200 | -150.000 | 206.14 |
| 2022-11-08 | 2022-11-25 |
LOW230120P00170000
LOW230120P00175000
|
2 | 175.00 | 170.00 | 1.325 | 186.000 | 204.53 |
| 2022-12-06 | 2022-12-23 |
LOW230217P00180000
LOW230217P00185000
|
2 | 185.00 | 180.00 | 1.200 | 46.000 | 212.75 |
| 2023-01-03 | 2023-01-20 |
LOW230317P00180000
LOW230317P00185000
|
2 | 185.00 | 180.00 | 1.250 | 76.000 | 197.36 |
| 2023-02-07 | 2023-02-24 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.20 | -145.000 | 211.04 |
| 2023-04-04 | 2023-04-21 |
LOW230616P00185000
LOW230616P00190000
|
2 | 190.00 | 185.00 | 1.175 | 97.000 | 217.08 |
| 2023-05-09 | 2023-05-26 |
LOW230721P00190000
LOW230721P00195000
|
2 | 195.00 | 190.00 | 1.175 | 38.000 | 233.78 |
| 2023-11-07 | 2023-11-24 |
LOW240119P00180000
LOW240119P00185000
|
2 | 185.00 | 180.00 | 1.200 | 128.000 | 220.01 |
| 2023-12-07 | 2023-12-26 |
LOW240216P00195000
LOW240216P00200000
|
2 | 200.00 | 195.00 | 1.215 | 174.000 | 226.85 |
| 2024-02-12 | 2024-02-29 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 2.430 | 176.000 | 230.24 |
| 2024-04-09 | 2024-04-26 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 2.105 | -159.500 | 228.59 |
| 2024-05-13 | 2024-05-30 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 2.245 | -215.500 | 238.52 |
| 2024-07-09 | 2024-07-26 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.970 | 137.000 | 260.14 |
| 2024-08-07 | 2024-08-26 |
LOW241018P00200000
LOW241018P00210000
|
1 | 210.00 | 200.00 | 1.825 | 158.500 | 281.64 |
| 2024-11-05 | 2024-11-22 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 1.975 | 29.000 | 261.06 |
| 2025-02-07 | 2025-02-24 |
LOW250417P00230000
LOW250417P00240000
|
1 | 240.00 | 230.00 | 2.700 | -195.000 | 219 |
| 2025-04-08 | 2025-04-25 |
LOW250620P00190000
LOW250620P00195000
|
2 | 195.00 | 190.00 | 1.450 | 173.000 | 212.75 |
| 2025-05-07 | 2025-05-27 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 2.275 | 86.000 | 219.16 |
| 2025-07-08 | 2025-07-25 |
LOW250919P00200000
LOW250919P00210000
|
1 | 210.00 | 200.00 | 2.190 | 70.000 | 0 |