| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-26 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.70 | 100.00 | 21.04 |
| 2009-01-28 | 2009-02-24 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.55 | -450.00 | 20.73 |
| 2009-04-29 | 2009-05-26 |
LOW090718P00017500
LOW090718P00019000
|
8 | 19.00 | 17.50 | 0.375 | -20.000 | 20.42 |
| 2009-08-03 | 2009-08-31 |
LOW091017P00020000
LOW091017P00021000
|
13 | 21.00 | 20.00 | 0.25 | -130.00 | 21.36 |
| 2010-04-28 | 2010-05-25 |
LOW100717P00024000
LOW100717P00025000
|
12 | 25.00 | 24.00 | 0.220 | -306.000 | 20.04 |
| 2010-11-03 | 2010-11-30 |
LOW110122P00019000
LOW110122P00020000
|
12 | 20.00 | 19.00 | 0.210 | 144.000 | 25.01 |
| 2011-08-03 | 2011-08-30 |
LOW111022P00018000
LOW111022P00019000
|
13 | 19.00 | 18.00 | 0.25 | -13.000 | 22.13 |
| 2011-11-03 | 2011-11-30 |
LOW120121P00019000
LOW120121P00020000
|
13 | 20.00 | 19.00 | 0.240 | 234.000 | 26.53 |
| 2012-02-01 | 2012-02-28 |
LOW120421P00024000
LOW120421P00025000
|
12 | 25.00 | 24.00 | 0.22 | 162.000 | 31.65 |
| 2012-05-07 | 2012-06-04 |
LOW120721P00028000
LOW120721P00029000
|
13 | 29.00 | 28.00 | 0.235 | -630.500 | 25.79 |
| 2012-08-02 | 2012-08-29 |
LOW121020P00022000
LOW121020P00023000
|
12 | 23.00 | 22.00 | 0.23 | 234.000 | 32.64 |
| 2012-10-31 | 2012-11-27 |
LOW130119P00029000
LOW130119P00030000
|
12 | 30.00 | 29.00 | 0.225 | 210.000 | 36.99 |
| 2013-01-30 | 2013-02-26 |
LOW130420P00035000
LOW130420P00036000
|
13 | 36.00 | 35.00 | 0.27 | -104.00 | 38.12 |
| 2013-04-09 | 2013-05-06 |
LOW130622P00035000
LOW130622P00036000
|
12 | 36.00 | 35.00 | 0.20 | 156.00 | 39.55 |
| 2013-05-06 | 2013-06-03 |
LOW130720P00037000
LOW130720P00038000
|
12 | 38.00 | 37.00 | 0.20 | 144.000 | 44.27 |
| 2013-07-31 | 2013-08-27 |
LOW131019P00041000
LOW131019P00042000
|
13 | 42.00 | 41.00 | 0.235 | 123.500 | 47.66 |
| 2013-10-30 | 2013-11-26 |
LOW140118P00046000
LOW140118P00047000
|
12 | 47.00 | 46.00 | 0.225 | -132.000 | 47.61 |
| 2014-01-29 | 2014-02-25 |
LOW140419P00042000
LOW140419P00043000
|
13 | 43.00 | 42.00 | 0.240 | 175.500 | 46.8 |
| 2014-04-30 | 2014-05-27 |
LOW140719P00042000
LOW140719P00043000
|
12 | 43.00 | 42.00 | 0.205 | 180.000 | 47.81 |
| 2014-07-30 | 2014-08-26 |
LOW141018P00045000
LOW141018P00046000
|
12 | 46.00 | 45.00 | 0.215 | 216.000 | 52.51 |
| 2015-04-30 | 2015-05-27 |
LOW150717P00062500
LOW150717P00065000
|
5 | 65.00 | 62.50 | 0.570 | 187.500 | 67.53 |
| 2015-10-28 | 2015-11-24 |
LOW160115P00067500
LOW160115P00070000
|
5 | 70.00 | 67.50 | 0.555 | 195.000 | 68.99 |
| 2017-06-28 | 2017-07-25 |
LOW170915P00070000
LOW170915P00072500
|
5 | 72.50 | 70.00 | 0.57 | -10.00 | 77.99 |
| 2017-11-02 | 2017-11-29 |
LOW180119P00070000
LOW180119P00072500
|
5 | 72.50 | 70.00 | 0.575 | 252.500 | 104.95 |
| 2017-12-26 | 2018-01-22 |
LOW180316P00082500
LOW180316P00085000
|
4 | 85.00 | 82.50 | 0.47 | 164.00 | 87 |
| 2018-01-30 | 2018-02-26 |
LOW180420P00095000
LOW180420P00097500
|
5 | 97.50 | 95.00 | 0.59 | -235.00 | 83.62 |
| 2018-05-01 | 2018-05-29 |
LOW180720P00075000
LOW180720P00077500
|
5 | 77.50 | 75.00 | 0.545 | 255.000 | 100.66 |
| 2018-05-29 | 2018-06-25 |
LOW180817P00087500
LOW180817P00090000
|
5 | 90.00 | 87.50 | 0.53 | 75.000 | 97.98 |
| 2018-08-01 | 2018-08-28 |
LOW181019P00090000
LOW181019P00092500
|
5 | 92.50 | 90.00 | 0.545 | 247.500 | 99.59 |
| 2018-10-30 | 2018-11-26 |
LOW190118P00085000
LOW190118P00087500
|
5 | 87.50 | 85.00 | 0.575 | -122.500 | 94.98 |
| 2018-12-27 | 2019-01-23 |
LOW190315P00080000
LOW190315P00085000
|
2 | 85.00 | 80.00 | 1.25 | 90.00 | 100.14 |
| 2019-01-28 | 2019-02-25 |
LOW190418P00085000
LOW190418P00087500
|
5 | 87.50 | 85.00 | 0.625 | 255.000 | 113.74 |
| 2019-02-26 | 2019-03-25 |
LOW190517P00095000
LOW190517P00097500
|
5 | 97.50 | 95.00 | 0.53 | 95.00 | 109.02 |
| 2019-07-30 | 2019-08-26 |
LOW191018P00095000
LOW191018P00097500
|
5 | 97.50 | 95.00 | 0.625 | 145.000 | 112.84 |
| 2019-10-29 | 2019-11-25 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.465 | 150.000 | 122.36 |
| 2020-01-28 | 2020-02-24 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.19 | 22.000 | 97.1 |
| 2020-03-31 | 2020-04-27 |
LOW200619P00072500
LOW200619P00075000
|
5 | 75.00 | 72.50 | 0.65 | 272.500 | 133.83 |
| 2020-05-01 | 2020-05-28 |
LOW200717P00092500
LOW200717P00095000
|
5 | 95.00 | 92.50 | 0.650 | 282.500 | 144.39 |
| 2020-06-02 | 2020-06-29 |
LOW200821P00115000
LOW200821P00120000
|
2 | 120.00 | 115.00 | 1.125 | 12.000 | 161.72 |
| 2020-06-30 | 2020-07-27 |
LOW200918P00115000
LOW200918P00120000
|
2 | 120.00 | 115.00 | 0.995 | 145.000 | 160.1 |
| 2020-07-28 | 2020-08-24 |
LOW201016P00130000
LOW201016P00135000
|
2 | 135.00 | 130.00 | 1.075 | 168.000 | 177.7 |
| 2020-10-27 | 2020-11-23 |
LOW210115P00145000
LOW210115P00150000
|
2 | 150.00 | 145.00 | 1.15 | -100.000 | 171.34 |
| 2020-12-29 | 2021-01-25 |
LOW210319P00140000
LOW210319P00145000
|
2 | 145.00 | 140.00 | 1.07 | 153.000 | 179.49 |
| 2021-01-26 | 2021-02-22 |
LOW210416P00155000
LOW210416P00160000
|
2 | 160.00 | 155.00 | 1.300 | 41.000 | 208.25 |
| 2021-04-27 | 2021-05-24 |
LOW210716P00180000
LOW210716P00185000
|
2 | 185.00 | 180.00 | 1.100 | -75.000 | 196.14 |
| 2021-06-29 | 2021-07-26 |
LOW210917P00175000
LOW210917P00180000
|
2 | 180.00 | 175.00 | 1.035 | 71.000 | 209.03 |
| 2021-07-27 | 2021-08-23 |
LOW211015P00175000
LOW211015P00180000
|
2 | 180.00 | 175.00 | 1.125 | 177.000 | 219.16 |
| 2021-09-30 | 2021-10-27 |
LOW211217P00185000
LOW211217P00190000
|
2 | 190.00 | 185.00 | 1.200 | 207.000 | 248.09 |
| 2021-11-08 | 2021-12-06 |
LOW220121P00210000
LOW220121P00220000
|
1 | 220.00 | 210.00 | 2.225 | 143.500 | 225.02 |
| 2022-03-29 | 2022-04-25 |
LOW220617P00195000
LOW220617P00200000
|
2 | 200.00 | 195.00 | 1.00 | -210.00 | 172.47 |
| 2022-04-26 | 2022-05-23 |
LOW220715P00175000
LOW220715P00180000
|
2 | 180.00 | 175.00 | 1.15 | -105.000 | 185 |
| 2022-05-31 | 2022-06-27 |
LOW220819P00175000
LOW220819P00180000
|
2 | 180.00 | 175.00 | 1.25 | -120.00 | 211.36 |
| 2022-06-28 | 2022-07-25 |
LOW220916P00155000
LOW220916P00160000
|
2 | 160.00 | 155.00 | 1.30 | 188.000 | 191.81 |
| 2022-08-02 | 2022-08-29 |
LOW221021P00170000
LOW221021P00175000
|
2 | 175.00 | 170.00 | 1.275 | 131.000 | 182.37 |
| 2022-08-30 | 2022-09-26 |
LOW221118P00175000
LOW221118P00180000
|
2 | 180.00 | 175.00 | 1.225 | -100.000 | 209.93 |
| 2022-09-27 | 2022-10-24 |
LOW221216P00165000
LOW221216P00170000
|
2 | 170.00 | 165.00 | 1.25 | 40.000 | 206.14 |
| 2022-11-01 | 2022-11-28 |
LOW230120P00175000
LOW230120P00180000
|
2 | 180.00 | 175.00 | 1.225 | 137.000 | 204.53 |
| 2022-11-29 | 2022-12-27 |
LOW230217P00185000
LOW230217P00190000
|
2 | 190.00 | 185.00 | 1.250 | -5.000 | 212.75 |
| 2022-12-27 | 2023-01-23 |
LOW230317P00180000
LOW230317P00185000
|
2 | 185.00 | 180.00 | 1.225 | 80.000 | 197.36 |
| 2023-01-31 | 2023-02-27 |
LOW230421P00190000
LOW230421P00195000
|
2 | 195.00 | 190.00 | 1.225 | -35.000 | 211.04 |
| 2023-03-28 | 2023-04-24 |
LOW230616P00170000
LOW230616P00175000
|
2 | 175.00 | 170.00 | 1.100 | 165.000 | 217.08 |
| 2023-05-02 | 2023-05-30 |
LOW230721P00190000
LOW230721P00195000
|
2 | 195.00 | 190.00 | 1.25 | 59.000 | 233.78 |
| 2023-08-04 | 2023-08-31 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 2.100 | 144.500 | 190.5 |
| 2023-10-31 | 2023-11-27 |
LOW240119P00175000
LOW240119P00180000
|
2 | 180.00 | 175.00 | 1.25 | 199.000 | 220.01 |
| 2024-01-30 | 2024-02-26 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.955 | 106.000 | 230.24 |
| 2024-04-02 | 2024-04-29 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 2.075 | -145.000 | 228.59 |
| 2024-05-06 | 2024-06-03 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 2.21 | -182.500 | 238.52 |
| 2024-07-02 | 2024-07-29 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 1.050 | 168.000 | 260.14 |
| 2024-07-30 | 2024-08-26 |
LOW241018P00220000
LOW241018P00230000
|
1 | 230.00 | 220.00 | 2.695 | 179.000 | 281.64 |
| 2024-10-29 | 2024-11-25 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 2.400 | 171.000 | 261.06 |
| 2024-12-31 | 2025-01-27 |
LOW250321P00220000
LOW250321P00230000
|
1 | 230.00 | 220.00 | 2.255 | 182.500 | 227.07 |
| 2025-01-29 | 2025-02-25 |
LOW250417P00240000
LOW250417P00250000
|
1 | 250.00 | 240.00 | 2.320 | -323.000 | 219 |
| 2025-04-01 | 2025-04-28 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 2.375 | -135.000 | 212.75 |
| 2025-04-29 | 2025-05-27 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 2.325 | 91.000 | 219.16 |