| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
LOW080419P00022500
LOW080419P00025000
|
5 | 25.00 | 22.50 | 0.70 | -90.00 | 24.85 |
| 2008-04-24 | 2008-05-01 |
LOW080719P00022500
LOW080719P00025000
|
6 | 25.00 | 22.50 | 0.85 | 135.000 | 19.93 |
| 2008-07-23 | 2008-07-30 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.75 | -50.00 | 19.31 |
| 2008-10-22 | 2008-10-29 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | 75.000 | 21.04 |
| 2009-01-21 | 2009-01-28 |
LOW090418P00017500
LOW090418P00020000
|
6 | 20.00 | 17.50 | 0.925 | -15.000 | 20.73 |
| 2009-04-22 | 2009-04-29 |
LOW090718P00020000
LOW090718P00021000
|
18 | 21.00 | 20.00 | 0.45 | 90.000 | 20.42 |
| 2009-07-22 | 2009-07-29 |
LOW091017P00020000
LOW091017P00021000
|
18 | 21.00 | 20.00 | 0.45 | 135.000 | 21.36 |
| 2009-10-21 | 2009-10-28 |
LOW100116P00020000
LOW100116P00021000
|
18 | 21.00 | 20.00 | 0.45 | -360.00 | 23.13 |
| 2010-01-20 | 2010-01-27 |
LOW100417P00022000
LOW100417P00023000
|
16 | 23.00 | 22.00 | 0.40 | -240.00 | 26.29 |
| 2010-04-21 | 2010-04-28 |
LOW100717P00025000
LOW100717P00026000
|
14 | 26.00 | 25.00 | 0.33 | 21.000 | 20.04 |
| 2010-07-21 | 2010-07-28 |
LOW101016P00019000
LOW101016P00020000
|
17 | 20.00 | 19.00 | 0.43 | 161.500 | 21.56 |
| 2010-10-27 | 2010-11-03 |
LOW110122P00020000
LOW110122P00021000
|
15 | 21.00 | 20.00 | 0.345 | 75.000 | 25.01 |
| 2011-01-19 | 2011-01-26 |
LOW110416P00023000
LOW110416P00024000
|
15 | 24.00 | 23.00 | 0.35 | 225.00 | 27.05 |
| 2011-04-20 | 2011-04-27 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.320 | 21.000 | 22.86 |
| 2011-07-27 | 2011-08-03 |
LOW111022P00021000
LOW111022P00022000
|
15 | 22.00 | 21.00 | 0.37 | -435.000 | 22.13 |
| 2011-10-26 | 2011-11-02 |
LOW120121P00020000
LOW120121P00021000
|
15 | 21.00 | 20.00 | 0.340 | -67.500 | 26.53 |
| 2012-01-25 | 2012-02-01 |
LOW120421P00026000
LOW120421P00027000
|
16 | 27.00 | 26.00 | 0.410 | -24.000 | 31.65 |
| 2012-04-25 | 2012-05-02 |
LOW120721P00030000
LOW120721P00031000
|
15 | 31.00 | 30.00 | 0.335 | 60.000 | 25.79 |
| 2012-07-25 | 2012-08-01 |
LOW121020P00024000
LOW121020P00025000
|
15 | 25.00 | 24.00 | 0.335 | -82.500 | 32.64 |
| 2012-10-24 | 2012-10-31 |
LOW130119P00031000
LOW130119P00032000
|
16 | 32.00 | 31.00 | 0.39 | 0.000 | 36.99 |
| 2013-01-23 | 2013-01-30 |
LOW130420P00037000
LOW130420P00038000
|
18 | 38.00 | 37.00 | 0.445 | 63.000 | 38.12 |
| 2013-04-24 | 2013-05-01 |
LOW130720P00036000
LOW130720P00037000
|
15 | 37.00 | 36.00 | 0.35 | 52.500 | 44.27 |
| 2013-07-24 | 2013-07-31 |
LOW131019P00044000
LOW131019P00045000
|
18 | 45.00 | 44.00 | 0.455 | -18.000 | 47.66 |
| 2013-10-23 | 2013-10-30 |
LOW140118P00048000
LOW140118P00049000
|
17 | 49.00 | 48.00 | 0.435 | 127.500 | 47.61 |
| 2014-01-22 | 2014-01-29 |
LOW140419P00047000
LOW140419P00048000
|
18 | 48.00 | 47.00 | 0.465 | -288.000 | 46.8 |
| 2014-04-23 | 2014-04-30 |
LOW140719P00045000
LOW140719P00046000
|
17 | 46.00 | 45.00 | 0.415 | -34.000 | 47.81 |
| 2014-07-23 | 2014-07-30 |
LOW141018P00047000
LOW141018P00048000
|
17 | 48.00 | 47.00 | 0.425 | 85.000 | 52.51 |
| 2014-10-22 | 2014-10-29 |
LOW150117P00050000
LOW150117P00052500
|
5 | 52.50 | 50.00 | 0.735 | 140.000 | 67.99 |
| 2015-01-20 | 2015-01-27 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.81 | 180.000 | 72.55 |
| 2015-04-21 | 2015-04-28 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.910 | -123.000 | 67.53 |
| 2015-07-21 | 2015-07-28 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.74 | 87.500 | 72.78 |
| 2015-10-20 | 2015-10-27 |
LOW160115P00070000
LOW160115P00072500
|
6 | 72.50 | 70.00 | 0.945 | 72.000 | 68.99 |
| 2016-01-19 | 2016-01-26 |
LOW160415P00067500
LOW160415P00070000
|
6 | 70.00 | 67.50 | 1.040 | 42.000 | 77.31 |
| 2016-04-19 | 2016-04-26 |
LOW160715P00072500
LOW160715P00075000
|
5 | 75.00 | 72.50 | 0.760 | 5.000 | 81.67 |
| 2016-07-26 | 2016-08-02 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.820 | 50.000 | 70.65 |
| 2016-09-20 | 2016-09-27 |
LOW161216P00067500
LOW161216P00070000
|
5 | 70.00 | 67.50 | 0.825 | 12.500 | 72.96 |
| 2016-10-25 | 2016-11-01 |
LOW170120P00065000
LOW170120P00067500
|
6 | 67.50 | 65.00 | 0.865 | -228.000 | 71.76 |
| 2017-01-24 | 2017-01-31 |
LOW170421P00070000
LOW170421P00072500
|
5 | 72.50 | 70.00 | 0.755 | -77.500 | 83.47 |
| 2017-04-25 | 2017-05-02 |
LOW170721P00082500
LOW170721P00085000
|
6 | 85.00 | 82.50 | 1.040 | 57.000 | 73.84 |
| 2017-05-23 | 2017-05-30 |
LOW170818P00080000
LOW170818P00082500
|
6 | 82.50 | 80.00 | 0.995 | -303.000 | 73.64 |
| 2017-06-20 | 2017-06-27 |
LOW170915P00077500
LOW170915P00080000
|
6 | 80.00 | 77.50 | 1.005 | -297.000 | 77.99 |
| 2017-07-25 | 2017-08-01 |
LOW171020P00072500
LOW171020P00075000
|
6 | 75.00 | 72.50 | 0.930 | 147.000 | 80.04 |
| 2017-10-24 | 2017-10-31 |
LOW180119P00077500
LOW180119P00080000
|
5 | 80.00 | 77.50 | 0.83 | -95.000 | 104.95 |
| 2017-12-19 | 2017-12-26 |
LOW180316P00085000
LOW180316P00087500
|
6 | 87.50 | 85.00 | 0.945 | 183.000 | 87 |
| 2018-01-23 | 2018-01-30 |
LOW180420P00100000
LOW180420P00105000
|
2 | 105.00 | 100.00 | 1.645 | -70.000 | 83.62 |
| 2018-04-24 | 2018-05-01 |
LOW180720P00080000
LOW180720P00082500
|
6 | 82.50 | 80.00 | 1.01 | 0.00 | 100.66 |
| 2018-05-22 | 2018-05-29 |
LOW180817P00082500
LOW180817P00085000
|
6 | 85.00 | 82.50 | 0.975 | 432.000 | 97.98 |
| 2018-07-24 | 2018-07-31 |
LOW181019P00097500
LOW181019P00100000
|
6 | 100.00 | 97.50 | 0.985 | -99.000 | 99.59 |
| 2018-10-23 | 2018-10-30 |
LOW190118P00095000
LOW190118P00097500
|
6 | 97.50 | 95.00 | 1.000 | -150.000 | 94.98 |
| 2018-12-19 | 2018-12-26 |
LOW190315P00087500
LOW190315P00090000
|
7 | 90.00 | 87.50 | 1.075 | 35.000 | 100.14 |
| 2019-01-22 | 2019-01-29 |
LOW190418P00090000
LOW190418P00092500
|
7 | 92.50 | 90.00 | 1.125 | 105.000 | 113.74 |
| 2019-02-19 | 2019-02-26 |
LOW190517P00100000
LOW190517P00105000
|
3 | 105.00 | 100.00 | 1.90 | -1.500 | 109.02 |
| 2019-03-26 | 2019-04-02 |
LOW190621P00100000
LOW190621P00105000
|
3 | 105.00 | 100.00 | 1.830 | 178.500 | 100.84 |
| 2019-04-23 | 2019-04-30 |
LOW190719P00105000
LOW190719P00110000
|
2 | 110.00 | 105.00 | 1.390 | -12.000 | 102.5 |
| 2019-07-23 | 2019-07-30 |
LOW191018P00097500
LOW191018P00100000
|
6 | 100.00 | 97.50 | 0.875 | 51.000 | 112.84 |
| 2019-10-22 | 2019-10-29 |
LOW200117P00105000
LOW200117P00110000
|
2 | 110.00 | 105.00 | 1.565 | -82.000 | 122.36 |
| 2020-01-21 | 2020-01-28 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 1.81 | 28.500 | 97.1 |
| 2020-03-27 | 2020-04-03 |
LOW200619P00087500
LOW200619P00090000
|
7 | 90.00 | 87.50 | 1.10 | -280.00 | 133.83 |
| 2020-04-23 | 2020-04-30 |
LOW200717P00095000
LOW200717P00097500
|
7 | 97.50 | 95.00 | 1.200 | 332.500 | 144.39 |
| 2020-05-26 | 2020-06-02 |
LOW200821P00120000
LOW200821P00125000
|
3 | 125.00 | 120.00 | 2.175 | 195.000 | 161.72 |
| 2020-06-24 | 2020-07-01 |
LOW200918P00125000
LOW200918P00130000
|
3 | 130.00 | 125.00 | 2.050 | 127.500 | 160.1 |
| 2020-07-21 | 2020-07-28 |
LOW201016P00140000
LOW201016P00145000
|
3 | 145.00 | 140.00 | 2.050 | 60.000 | 177.7 |
| 2020-10-20 | 2020-10-27 |
LOW210115P00170000
LOW210115P00175000
|
3 | 175.00 | 170.00 | 2.075 | -255.000 | 171.34 |
| 2020-12-22 | 2020-12-29 |
LOW210319P00160000
LOW210319P00165000
|
3 | 165.00 | 160.00 | 2.275 | -150.000 | 179.49 |
| 2021-01-19 | 2021-01-26 |
LOW210416P00165000
LOW210416P00170000
|
3 | 170.00 | 165.00 | 2.275 | 127.500 | 208.25 |
| 2021-04-20 | 2021-04-27 |
LOW210716P00195000
LOW210716P00200000
|
3 | 200.00 | 195.00 | 1.775 | -157.500 | 196.14 |
| 2021-06-22 | 2021-06-29 |
LOW210917P00185000
LOW210917P00190000
|
3 | 190.00 | 185.00 | 2.125 | 75.000 | 209.03 |
| 2021-07-20 | 2021-07-27 |
LOW211015P00190000
LOW211015P00195000
|
3 | 195.00 | 190.00 | 2.275 | -15.000 | 219.16 |
| 2021-09-21 | 2021-09-28 |
LOW211217P00195000
LOW211217P00200000
|
3 | 200.00 | 195.00 | 1.75 | -30.000 | 248.09 |
| 2021-10-26 | 2021-11-02 |
LOW220121P00220000
LOW220121P00230000
|
1 | 230.00 | 220.00 | 4.000 | 27.500 | 225.02 |
| 2021-12-21 | 2021-12-28 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 3.425 | 97.500 | 235.67 |
| 2022-01-18 | 2022-01-25 |
LOW220414P00230000
LOW220414P00240000
|
1 | 240.00 | 230.00 | 4.325 | -100.000 | 201.28 |
| 2022-03-22 | 2022-03-29 |
LOW220617P00220000
LOW220617P00230000
|
1 | 230.00 | 220.00 | 4.275 | -125.000 | 172.47 |
| 2022-04-19 | 2022-04-26 |
LOW220715P00195000
LOW220715P00200000
|
3 | 200.00 | 195.00 | 1.825 | -120.000 | 185 |
| 2022-05-24 | 2022-05-31 |
LOW220819P00180000
LOW220819P00185000
|
3 | 185.00 | 180.00 | 2.20 | 187.500 | 211.36 |
| 2022-06-21 | 2022-06-28 |
LOW220916P00170000
LOW220916P00175000
|
3 | 175.00 | 170.00 | 2.350 | 30.000 | 191.81 |
| 2022-07-26 | 2022-08-02 |
LOW221021P00185000
LOW221021P00190000
|
3 | 190.00 | 185.00 | 2.200 | -37.500 | 182.37 |
| 2022-08-24 | 2022-08-31 |
LOW221118P00200000
LOW221118P00210000
|
1 | 210.00 | 200.00 | 4.15 | -195.000 | 209.93 |
| 2022-09-20 | 2022-09-27 |
LOW221216P00185000
LOW221216P00190000
|
3 | 190.00 | 185.00 | 2.175 | -67.500 | 206.14 |
| 2022-10-25 | 2022-11-01 |
LOW230120P00190000
LOW230120P00195000
|
3 | 195.00 | 190.00 | 2.275 | 15.000 | 204.53 |
| 2022-11-22 | 2022-11-29 |
LOW230217P00200000
LOW230217P00210000
|
1 | 210.00 | 200.00 | 3.425 | -75.000 | 212.75 |
| 2022-12-20 | 2022-12-27 |
LOW230317P00195000
LOW230317P00200000
|
3 | 200.00 | 195.00 | 2.050 | 15.000 | 197.36 |
| 2023-01-24 | 2023-01-31 |
LOW230421P00200000
LOW230421P00210000
|
1 | 210.00 | 200.00 | 4.25 | 25.00 | 211.04 |
| 2023-03-21 | 2023-03-28 |
LOW230616P00195000
LOW230616P00200000
|
3 | 200.00 | 195.00 | 2.300 | -165.000 | 217.08 |
| 2023-04-25 | 2023-05-02 |
LOW230721P00200000
LOW230721P00210000
|
1 | 210.00 | 200.00 | 4.30 | 7.500 | 233.78 |
| 2023-07-25 | 2023-08-01 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 2.975 | -22.500 | 190.5 |
| 2023-10-24 | 2023-10-31 |
LOW240119P00185000
LOW240119P00190000
|
3 | 190.00 | 185.00 | 2.30 | 105.000 | 220.01 |
| 2024-01-23 | 2024-01-30 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.875 | -5.000 | 230.24 |
| 2024-03-26 | 2024-04-02 |
LOW240621P00240000
LOW240621P00250000
|
1 | 250.00 | 240.00 | 3.625 | -110.000 | 228.59 |
| 2024-04-23 | 2024-04-30 |
LOW240719P00220000
LOW240719P00230000
|
1 | 230.00 | 220.00 | 3.200 | -90.000 | 238.52 |
| 2024-06-25 | 2024-07-02 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 4.275 | -65.000 | 260.14 |
| 2024-07-23 | 2024-07-30 |
LOW241018P00230000
LOW241018P00240000
|
1 | 240.00 | 230.00 | 4.325 | 62.500 | 281.64 |
| 2024-10-22 | 2024-10-29 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.65 | -120.00 | 261.06 |
| 2024-12-24 | 2024-12-31 |
LOW250321P00240000
LOW250321P00250000
|
1 | 250.00 | 240.00 | 3.425 | -140.000 | 227.07 |
| 2025-01-21 | 2025-01-28 |
LOW250417P00250000
LOW250417P00260000
|
1 | 260.00 | 250.00 | 3.725 | 47.500 | 219 |
| 2025-03-25 | 2025-04-01 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 3.85 | 62.500 | 212.75 |
| 2025-04-23 | 2025-04-30 |
LOW250718P00210000
LOW250718P00220000
|
1 | 220.00 | 210.00 | 4.200 | 62.500 | 219.16 |
| 2025-06-24 | 2025-07-01 |
LOW250919P00210000
LOW250919P00220000
|
1 | 220.00 | 210.00 | 3.750 | 105.000 | 0 |
| 2025-07-22 | 2025-07-29 |
LOW251017P00220000
LOW251017P00230000
|
1 | 230.00 | 220.00 | 4.450 | 57.500 | 0 |