| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
LOW080419P00022500
LOW080419P00025000
|
5 | 25.00 | 22.50 | 0.70 | -337.500 | 24.85 |
| 2008-04-25 | 2008-05-22 |
LOW080719P00022500
LOW080719P00025000
|
5 | 25.00 | 22.50 | 0.675 | -312.500 | 19.93 |
| 2008-07-23 | 2008-08-19 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.75 | 237.500 | 19.31 |
| 2008-10-22 | 2008-11-18 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | 75.000 | 21.04 |
| 2009-01-21 | 2009-02-17 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.60 | -225.000 | 20.73 |
| 2009-04-22 | 2009-05-19 |
LOW090718P00019000
LOW090718P00020000
|
16 | 20.00 | 19.00 | 0.40 | -40.000 | 20.42 |
| 2009-07-23 | 2009-08-19 |
LOW091017P00020000
LOW091017P00021000
|
15 | 21.00 | 20.00 | 0.35 | -225.00 | 21.36 |
| 2010-01-20 | 2010-02-16 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.325 | 28.000 | 26.29 |
| 2010-04-21 | 2010-05-18 |
LOW100717P00025000
LOW100717P00026000
|
14 | 26.00 | 25.00 | 0.33 | -329.000 | 20.04 |
| 2010-07-21 | 2010-08-17 |
LOW101016P00017500
LOW101016P00019000
|
9 | 19.00 | 17.50 | 0.415 | 49.500 | 21.56 |
| 2010-10-27 | 2010-11-23 |
LOW110122P00019000
LOW110122P00020000
|
13 | 20.00 | 19.00 | 0.240 | 123.500 | 25.01 |
| 2011-01-19 | 2011-02-15 |
LOW110416P00022000
LOW110416P00023000
|
13 | 23.00 | 22.00 | 0.25 | 169.00 | 27.05 |
| 2011-04-20 | 2011-05-17 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.320 | -406.000 | 22.86 |
| 2011-07-27 | 2011-08-23 |
LOW111022P00020000
LOW111022P00021000
|
13 | 21.00 | 20.00 | 0.24 | -377.00 | 22.13 |
| 2011-10-26 | 2011-11-22 |
LOW120121P00020000
LOW120121P00021000
|
15 | 21.00 | 20.00 | 0.340 | 202.500 | 26.53 |
| 2012-01-25 | 2012-02-21 |
LOW120421P00025000
LOW120421P00026000
|
14 | 26.00 | 25.00 | 0.300 | 154.000 | 31.65 |
| 2012-04-25 | 2012-05-22 |
LOW120721P00030000
LOW120721P00031000
|
15 | 31.00 | 30.00 | 0.335 | -997.500 | 25.79 |
| 2012-07-25 | 2012-08-21 |
LOW121020P00023000
LOW121020P00024000
|
13 | 24.00 | 23.00 | 0.240 | 149.500 | 32.64 |
| 2012-10-24 | 2012-11-20 |
LOW130119P00030000
LOW130119P00031000
|
14 | 31.00 | 30.00 | 0.30 | 259.000 | 36.99 |
| 2013-01-23 | 2013-02-19 |
LOW130420P00036000
LOW130420P00037000
|
15 | 37.00 | 36.00 | 0.355 | 172.500 | 38.12 |
| 2013-04-24 | 2013-05-21 |
LOW130720P00035000
LOW130720P00036000
|
13 | 36.00 | 35.00 | 0.27 | 260.000 | 44.27 |
| 2013-07-24 | 2013-08-20 |
LOW131019P00042000
LOW131019P00043000
|
14 | 43.00 | 42.00 | 0.295 | -56.000 | 47.66 |
| 2013-10-23 | 2013-11-19 |
LOW140118P00047000
LOW140118P00048000
|
15 | 48.00 | 47.00 | 0.355 | 142.500 | 47.61 |
| 2014-01-22 | 2014-02-18 |
LOW140419P00045000
LOW140419P00046000
|
14 | 46.00 | 45.00 | 0.305 | -70.000 | 46.8 |
| 2014-04-23 | 2014-05-20 |
LOW140719P00044000
LOW140719P00045000
|
14 | 45.00 | 44.00 | 0.33 | -56.000 | 47.81 |
| 2014-07-23 | 2014-08-19 |
LOW141018P00046000
LOW141018P00047000
|
15 | 47.00 | 46.00 | 0.340 | 345.000 | 52.51 |
| 2014-10-22 | 2014-11-18 |
LOW150117P00050000
LOW150117P00052500
|
5 | 52.50 | 50.00 | 0.735 | 262.500 | 67.99 |
| 2015-01-20 | 2015-02-17 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.81 | 285.000 | 72.55 |
| 2015-04-21 | 2015-05-18 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.610 | 32.500 | 67.53 |
| 2015-07-21 | 2015-08-17 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.74 | 272.500 | 72.78 |
| 2015-10-20 | 2015-11-16 |
LOW160115P00067500
LOW160115P00070000
|
5 | 70.00 | 67.50 | 0.64 | -90.000 | 68.99 |
| 2016-01-19 | 2016-02-16 |
LOW160415P00065000
LOW160415P00067500
|
5 | 67.50 | 65.00 | 0.780 | -90.000 | 77.31 |
| 2016-07-28 | 2016-08-24 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.685 | -427.500 | 70.65 |
| 2016-09-20 | 2016-10-17 |
LOW161216P00065000
LOW161216P00067500
|
5 | 67.50 | 65.00 | 0.605 | -2.500 | 72.96 |
| 2016-10-26 | 2016-11-22 |
LOW170120P00062500
LOW170120P00065000
|
5 | 65.00 | 62.50 | 0.69 | 252.500 | 71.76 |
| 2017-01-24 | 2017-02-21 |
LOW170421P00070000
LOW170421P00072500
|
5 | 72.50 | 70.00 | 0.755 | 187.500 | 83.47 |
| 2017-04-25 | 2017-05-22 |
LOW170721P00080000
LOW170721P00082500
|
5 | 82.50 | 80.00 | 0.730 | -47.500 | 73.84 |
| 2017-05-23 | 2017-06-19 |
LOW170818P00077500
LOW170818P00080000
|
6 | 80.00 | 77.50 | 0.86 | 36.00 | 73.64 |
| 2017-06-20 | 2017-07-17 |
LOW170915P00075000
LOW170915P00077500
|
5 | 77.50 | 75.00 | 0.690 | -255.000 | 77.99 |
| 2017-07-25 | 2017-08-21 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.695 | -50.000 | 80.04 |
| 2017-10-25 | 2017-11-21 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.60 | 32.500 | 104.95 |
| 2017-12-19 | 2018-01-16 |
LOW180316P00082500
LOW180316P00085000
|
5 | 85.00 | 82.50 | 0.72 | 280.00 | 87 |
| 2018-01-23 | 2018-02-20 |
LOW180420P00100000
LOW180420P00105000
|
2 | 105.00 | 100.00 | 1.645 | -381.000 | 83.62 |
| 2018-04-24 | 2018-05-21 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 210.000 | 100.66 |
| 2018-05-22 | 2018-06-18 |
LOW180817P00080000
LOW180817P00082500
|
5 | 82.50 | 80.00 | 0.740 | 320.000 | 97.98 |
| 2018-07-24 | 2018-08-20 |
LOW181019P00095000
LOW181019P00097500
|
5 | 97.50 | 95.00 | 0.830 | -27.500 | 99.59 |
| 2018-10-23 | 2018-11-19 |
LOW190118P00092500
LOW190118P00095000
|
5 | 95.00 | 92.50 | 0.805 | -272.500 | 94.98 |
| 2018-12-18 | 2019-01-14 |
LOW190315P00085000
LOW190315P00087500
|
6 | 87.50 | 85.00 | 0.875 | 276.000 | 100.14 |
| 2019-01-22 | 2019-02-19 |
LOW190418P00085000
LOW190418P00087500
|
5 | 87.50 | 85.00 | 0.72 | 312.500 | 113.74 |
| 2019-02-19 | 2019-03-18 |
LOW190517P00097500
LOW190517P00100000
|
5 | 100.00 | 97.50 | 0.69 | -50.00 | 109.02 |
| 2019-03-26 | 2019-04-22 |
LOW190621P00097500
LOW190621P00100000
|
5 | 100.00 | 97.50 | 0.610 | 180.000 | 100.84 |
| 2019-04-23 | 2019-05-20 |
LOW190719P00105000
LOW190719P00110000
|
2 | 110.00 | 105.00 | 1.390 | -122.000 | 102.5 |
| 2019-07-23 | 2019-08-19 |
LOW191018P00097500
LOW191018P00100000
|
6 | 100.00 | 97.50 | 0.875 | -345.000 | 112.84 |
| 2019-10-22 | 2019-11-18 |
LOW200117P00105000
LOW200117P00110000
|
2 | 110.00 | 105.00 | 1.565 | 57.000 | 122.36 |
| 2020-01-21 | 2020-02-18 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.155 | 55.000 | 97.1 |
| 2020-04-21 | 2020-05-18 |
LOW200717P00085000
LOW200717P00087500
|
6 | 87.50 | 85.00 | 0.90 | 339.000 | 144.39 |
| 2020-05-26 | 2020-06-22 |
LOW200821P00110000
LOW200821P00115000
|
2 | 115.00 | 110.00 | 1.375 | 134.000 | 161.72 |
| 2020-06-24 | 2020-07-21 |
LOW200918P00120000
LOW200918P00125000
|
2 | 125.00 | 120.00 | 1.650 | 228.000 | 160.1 |
| 2020-07-21 | 2020-08-17 |
LOW201016P00135000
LOW201016P00140000
|
2 | 140.00 | 135.00 | 1.625 | 171.000 | 177.7 |
| 2020-10-20 | 2020-11-16 |
LOW210115P00165000
LOW210115P00170000
|
2 | 170.00 | 165.00 | 1.600 | -285.000 | 171.34 |
| 2020-12-22 | 2021-01-19 |
LOW210319P00155000
LOW210319P00160000
|
3 | 160.00 | 155.00 | 1.95 | 216.000 | 179.49 |
| 2021-01-19 | 2021-02-16 |
LOW210416P00160000
LOW210416P00165000
|
3 | 165.00 | 160.00 | 1.825 | 120.000 | 208.25 |
| 2021-04-20 | 2021-05-17 |
LOW210716P00190000
LOW210716P00195000
|
3 | 195.00 | 190.00 | 1.950 | -135.000 | 196.14 |
| 2021-06-22 | 2021-07-19 |
LOW210917P00180000
LOW210917P00185000
|
2 | 185.00 | 180.00 | 1.650 | 25.000 | 209.03 |
| 2021-07-20 | 2021-08-16 |
LOW211015P00180000
LOW211015P00185000
|
2 | 185.00 | 180.00 | 1.45 | 25.000 | 219.16 |
| 2021-09-21 | 2021-10-18 |
LOW211217P00195000
LOW211217P00200000
|
3 | 200.00 | 195.00 | 1.75 | 336.00 | 248.09 |
| 2021-10-26 | 2021-11-22 |
LOW220121P00210000
LOW220121P00220000
|
1 | 220.00 | 210.00 | 2.550 | 183.000 | 225.02 |
| 2021-12-21 | 2022-01-18 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 3.425 | -72.500 | 235.67 |
| 2022-01-18 | 2022-02-14 |
LOW220414P00220000
LOW220414P00230000
|
1 | 230.00 | 220.00 | 3.050 | -137.500 | 201.28 |
| 2022-03-22 | 2022-04-18 |
LOW220617P00210000
LOW220617P00220000
|
1 | 220.00 | 210.00 | 3.050 | -462.500 | 172.47 |
| 2022-04-19 | 2022-05-16 |
LOW220715P00190000
LOW220715P00195000
|
3 | 195.00 | 190.00 | 1.70 | -180.00 | 185 |
| 2022-05-24 | 2022-06-21 |
LOW220819P00170000
LOW220819P00175000
|
2 | 175.00 | 170.00 | 1.65 | -180.00 | 211.36 |
| 2022-06-21 | 2022-07-18 |
LOW220916P00160000
LOW220916P00165000
|
3 | 165.00 | 160.00 | 1.70 | 258.000 | 191.81 |
| 2022-07-26 | 2022-08-22 |
LOW221021P00175000
LOW221021P00180000
|
2 | 180.00 | 175.00 | 1.575 | 221.000 | 182.37 |
| 2022-08-24 | 2022-09-20 |
LOW221118P00195000
LOW221118P00200000
|
2 | 200.00 | 195.00 | 1.60 | -225.000 | 209.93 |
| 2022-09-20 | 2022-10-17 |
LOW221216P00180000
LOW221216P00185000
|
3 | 185.00 | 180.00 | 1.875 | 142.500 | 206.14 |
| 2022-10-25 | 2022-11-21 |
LOW230120P00180000
LOW230120P00185000
|
2 | 185.00 | 180.00 | 1.60 | 178.000 | 204.53 |
| 2022-11-22 | 2022-12-19 |
LOW230217P00200000
LOW230217P00210000
|
1 | 210.00 | 200.00 | 3.425 | -145.000 | 212.75 |
| 2022-12-20 | 2023-01-17 |
LOW230317P00190000
LOW230317P00195000
|
3 | 195.00 | 190.00 | 1.825 | 210.000 | 197.36 |
| 2023-01-24 | 2023-02-21 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.625 | -65.000 | 211.04 |
| 2023-03-21 | 2023-04-17 |
LOW230616P00185000
LOW230616P00190000
|
2 | 190.00 | 185.00 | 1.600 | 128.000 | 217.08 |
| 2023-04-25 | 2023-05-22 |
LOW230721P00195000
LOW230721P00200000
|
2 | 200.00 | 195.00 | 1.60 | 20.000 | 233.78 |
| 2023-07-25 | 2023-08-21 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 2.975 | -307.500 | 190.5 |
| 2023-10-24 | 2023-11-20 |
LOW240119P00175000
LOW240119P00180000
|
2 | 180.00 | 175.00 | 1.55 | 235.000 | 220.01 |
| 2024-01-23 | 2024-02-20 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.875 | 124.000 | 230.24 |
| 2024-03-26 | 2024-04-22 |
LOW240621P00230000
LOW240621P00240000
|
1 | 240.00 | 230.00 | 2.35 | -267.500 | 228.59 |
| 2024-04-23 | 2024-05-20 |
LOW240719P00220000
LOW240719P00230000
|
1 | 230.00 | 220.00 | 3.200 | -52.500 | 238.52 |
| 2024-06-25 | 2024-07-22 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 2.625 | 190.000 | 260.14 |
| 2024-07-23 | 2024-08-19 |
LOW241018P00220000
LOW241018P00230000
|
1 | 230.00 | 220.00 | 2.85 | 94.00 | 281.64 |
| 2024-10-22 | 2024-11-18 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 2.70 | 32.00 | 261.06 |
| 2024-12-24 | 2025-01-21 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 2.925 | 199.000 | 227.07 |
| 2025-01-21 | 2025-02-18 |
LOW250417P00250000
LOW250417P00260000
|
1 | 260.00 | 250.00 | 3.725 | -165.000 | 219 |
| 2025-03-25 | 2025-04-21 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 2.625 | -230.000 | 212.75 |
| 2025-04-22 | 2025-05-19 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 3.025 | 187.000 | 219.16 |
| 2025-06-24 | 2025-07-21 |
LOW250919P00200000
LOW250919P00210000
|
1 | 210.00 | 200.00 | 2.550 | 13.500 | 0 |
| 2025-07-22 | 2025-08-18 |
LOW251017P00210000
LOW251017P00220000
|
1 | 220.00 | 210.00 | 3.125 | 249.000 | 0 |