| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.60 | 162.500 | 24.85 |
| 2008-04-16 | 2008-05-05 |
LOW080719P00020000
LOW080719P00022500
|
5 | 22.50 | 20.00 | 0.575 | 100.000 | 19.93 |
| 2008-07-16 | 2008-08-04 |
LOW081018P00015000
LOW081018P00017500
|
5 | 17.50 | 15.00 | 0.625 | 100.000 | 19.31 |
| 2008-10-15 | 2008-11-03 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 1.00 | 240.00 | 21.04 |
| 2009-01-14 | 2009-02-02 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.75 | 0.00 | 20.73 |
| 2009-04-15 | 2009-05-04 |
LOW090718P00016000
LOW090718P00017500
|
9 | 17.50 | 16.00 | 0.425 | 270.000 | 20.42 |
| 2009-10-14 | 2009-11-02 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.375 | -360.000 | 23.13 |
| 2010-01-13 | 2010-02-01 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.30 | -140.00 | 26.29 |
| 2010-04-14 | 2010-05-03 |
LOW100717P00024000
LOW100717P00025000
|
13 | 25.00 | 24.00 | 0.240 | 84.500 | 20.04 |
| 2010-07-14 | 2010-08-02 |
LOW101016P00019000
LOW101016P00020000
|
15 | 20.00 | 19.00 | 0.355 | 157.500 | 21.56 |
| 2010-10-20 | 2010-11-08 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.330 | 70.000 | 25.01 |
| 2011-01-12 | 2011-01-31 |
LOW110416P00022000
LOW110416P00023000
|
13 | 23.00 | 22.00 | 0.26 | 78.00 | 27.05 |
| 2011-04-13 | 2011-05-02 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.325 | -21.000 | 22.86 |
| 2011-07-20 | 2011-08-08 |
LOW111022P00021000
LOW111022P00022000
|
14 | 22.00 | 21.00 | 0.325 | -637.000 | 22.13 |
| 2011-10-19 | 2011-11-07 |
LOW120121P00019000
LOW120121P00020000
|
14 | 20.00 | 19.00 | 0.305 | 168.000 | 26.53 |
| 2012-01-18 | 2012-02-06 |
LOW120421P00025000
LOW120421P00026000
|
13 | 26.00 | 25.00 | 0.280 | -13.000 | 31.65 |
| 2012-04-18 | 2012-05-07 |
LOW120721P00030000
LOW120721P00031000
|
14 | 31.00 | 30.00 | 0.330 | -168.000 | 25.79 |
| 2012-07-18 | 2012-08-06 |
LOW121020P00023000
LOW121020P00024000
|
13 | 24.00 | 23.00 | 0.275 | 52.000 | 32.64 |
| 2012-10-17 | 2012-11-05 |
LOW130119P00030000
LOW130119P00031000
|
13 | 31.00 | 30.00 | 0.275 | 39.000 | 36.99 |
| 2013-01-16 | 2013-02-04 |
LOW130420P00033000
LOW130420P00034000
|
14 | 34.00 | 33.00 | 0.290 | 175.000 | 38.12 |
| 2013-04-17 | 2013-05-06 |
LOW130720P00035000
LOW130720P00036000
|
14 | 36.00 | 35.00 | 0.310 | 287.000 | 44.27 |
| 2013-07-17 | 2013-08-05 |
LOW131019P00042000
LOW131019P00043000
|
15 | 43.00 | 42.00 | 0.350 | 180.000 | 47.66 |
| 2013-10-16 | 2013-11-04 |
LOW140118P00046000
LOW140118P00047000
|
15 | 47.00 | 46.00 | 0.355 | 157.500 | 47.61 |
| 2014-01-15 | 2014-02-03 |
LOW140419P00046000
LOW140419P00047000
|
15 | 47.00 | 46.00 | 0.370 | -300.000 | 46.8 |
| 2014-04-16 | 2014-05-05 |
LOW140719P00044000
LOW140719P00045000
|
14 | 45.00 | 44.00 | 0.315 | 7.000 | 47.81 |
| 2014-07-16 | 2014-08-04 |
LOW141018P00045000
LOW141018P00046000
|
14 | 46.00 | 45.00 | 0.31 | 77.000 | 52.51 |
| 2014-10-15 | 2014-11-03 |
LOW150117P00048000
LOW150117P00049000
|
14 | 49.00 | 48.00 | 0.33 | 385.000 | 67.99 |
| 2015-01-13 | 2015-01-30 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.725 | 27.500 | 72.55 |
| 2015-04-14 | 2015-05-01 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.59 | -162.500 | 67.53 |
| 2015-07-20 | 2015-08-06 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.715 | 152.500 | 72.78 |
| 2015-10-13 | 2015-10-30 |
LOW160115P00067500
LOW160115P00070000
|
5 | 70.00 | 67.50 | 0.695 | 87.500 | 68.99 |
| 2016-01-12 | 2016-01-29 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.705 | -27.500 | 77.31 |
| 2016-04-12 | 2016-04-29 |
LOW160715P00070000
LOW160715P00072500
|
5 | 72.50 | 70.00 | 0.635 | 50.000 | 81.67 |
| 2016-07-21 | 2016-08-08 |
LOW161021P00075000
LOW161021P00077500
|
5 | 77.50 | 75.00 | 0.655 | 87.500 | 70.65 |
| 2016-10-18 | 2016-11-04 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.665 | -230.000 | 71.76 |
| 2017-01-17 | 2017-02-03 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.730 | 95.000 | 83.47 |
| 2017-04-18 | 2017-05-05 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.775 | 202.500 | 73.84 |
| 2017-05-22 | 2017-06-08 |
LOW170818P00077500
LOW170818P00080000
|
5 | 80.00 | 77.50 | 0.695 | -355.000 | 73.64 |
| 2017-06-13 | 2017-06-30 |
LOW170915P00075000
LOW170915P00077500
|
5 | 77.50 | 75.00 | 0.805 | -132.500 | 77.99 |
| 2017-07-18 | 2017-08-04 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.68 | 145.00 | 80.04 |
| 2017-10-17 | 2017-11-03 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.615 | -152.500 | 104.95 |
| 2017-12-12 | 2017-12-29 |
LOW180316P00080000
LOW180316P00082500
|
5 | 82.50 | 80.00 | 0.765 | 252.500 | 87 |
| 2018-01-16 | 2018-02-02 |
LOW180420P00095000
LOW180420P00097500
|
6 | 97.50 | 95.00 | 0.89 | 42.000 | 83.62 |
| 2018-04-17 | 2018-05-04 |
LOW180720P00080000
LOW180720P00082500
|
5 | 82.50 | 80.00 | 0.765 | -47.500 | 100.66 |
| 2018-05-21 | 2018-06-07 |
LOW180817P00082500
LOW180817P00085000
|
6 | 85.00 | 82.50 | 0.89 | 465.000 | 97.98 |
| 2018-07-17 | 2018-08-03 |
LOW181019P00095000
LOW181019P00097500
|
5 | 97.50 | 95.00 | 0.805 | -105.000 | 99.59 |
| 2018-10-16 | 2018-11-02 |
LOW190118P00097500
LOW190118P00100000
|
5 | 100.00 | 97.50 | 0.740 | -292.500 | 94.98 |
| 2018-12-14 | 2018-12-31 |
LOW190315P00087500
LOW190315P00090000
|
6 | 90.00 | 87.50 | 0.875 | -30.000 | 100.14 |
| 2019-01-14 | 2019-01-31 |
LOW190418P00090000
LOW190418P00092500
|
5 | 92.50 | 90.00 | 0.745 | -7.500 | 113.74 |
| 2019-03-19 | 2019-04-05 |
LOW190621P00097500
LOW190621P00100000
|
5 | 100.00 | 97.50 | 0.795 | 290.000 | 100.84 |
| 2019-04-16 | 2019-05-03 |
LOW190719P00110000
LOW190719P00115000
|
3 | 115.00 | 110.00 | 1.700 | -187.500 | 102.5 |
| 2019-07-16 | 2019-08-02 |
LOW191018P00097500
LOW191018P00100000
|
5 | 100.00 | 97.50 | 0.620 | -265.000 | 112.84 |
| 2019-10-15 | 2019-11-01 |
LOW200117P00105000
LOW200117P00110000
|
3 | 110.00 | 105.00 | 1.685 | 64.500 | 122.36 |
| 2020-01-14 | 2020-01-31 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.34 | -100.00 | 97.1 |
| 2020-03-17 | 2020-04-03 |
LOW200619P00065000
LOW200619P00070000
|
3 | 70.00 | 65.00 | 1.975 | 210.000 | 133.83 |
| 2020-04-14 | 2020-05-01 |
LOW200717P00092500
LOW200717P00095000
|
6 | 95.00 | 92.50 | 0.90 | 150.000 | 144.39 |
| 2020-05-19 | 2020-06-05 |
LOW200821P00105000
LOW200821P00110000
|
2 | 110.00 | 105.00 | 1.650 | 294.000 | 161.72 |
| 2020-06-16 | 2020-07-06 |
LOW200918P00120000
LOW200918P00125000
|
3 | 125.00 | 120.00 | 1.975 | 232.500 | 160.1 |
| 2020-07-14 | 2020-07-31 |
LOW201016P00130000
LOW201016P00135000
|
2 | 135.00 | 130.00 | 1.60 | 126.00 | 177.7 |
| 2020-10-13 | 2020-10-30 |
LOW210115P00165000
LOW210115P00170000
|
3 | 170.00 | 165.00 | 1.85 | -390.000 | 171.34 |
| 2020-12-15 | 2021-01-04 |
LOW210319P00150000
LOW210319P00155000
|
3 | 155.00 | 150.00 | 1.675 | -37.500 | 179.49 |
| 2021-01-12 | 2021-01-29 |
LOW210416P00155000
LOW210416P00160000
|
2 | 160.00 | 155.00 | 1.55 | -5.000 | 208.25 |
| 2021-04-13 | 2021-04-30 |
LOW210716P00185000
LOW210716P00190000
|
2 | 190.00 | 185.00 | 1.525 | -30.000 | 196.14 |
| 2021-06-15 | 2021-07-02 |
LOW210917P00175000
LOW210917P00180000
|
2 | 180.00 | 175.00 | 1.575 | 150.000 | 209.03 |
| 2021-07-13 | 2021-07-30 |
LOW211015P00180000
LOW211015P00185000
|
2 | 185.00 | 180.00 | 1.425 | -15.000 | 219.16 |
| 2021-09-14 | 2021-10-01 |
LOW211217P00190000
LOW211217P00195000
|
2 | 195.00 | 190.00 | 1.475 | 5.000 | 248.09 |
| 2021-10-19 | 2021-11-05 |
LOW220121P00200000
LOW220121P00210000
|
1 | 210.00 | 200.00 | 2.325 | 107.500 | 225.02 |
| 2021-12-14 | 2021-12-31 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 3.000 | 105.000 | 235.67 |
| 2022-01-10 | 2022-01-27 |
LOW220414P00230000
LOW220414P00240000
|
1 | 240.00 | 230.00 | 3.50 | -245.00 | 201.28 |
| 2022-03-15 | 2022-04-01 |
LOW220617P00210000
LOW220617P00220000
|
1 | 220.00 | 210.00 | 3.20 | -345.000 | 172.47 |
| 2022-04-12 | 2022-04-29 |
LOW220715P00190000
LOW220715P00195000
|
3 | 195.00 | 190.00 | 1.675 | -75.000 | 185 |
| 2022-05-17 | 2022-06-03 |
LOW220819P00180000
LOW220819P00185000
|
3 | 185.00 | 180.00 | 1.900 | 82.500 | 211.36 |
| 2022-06-14 | 2022-07-01 |
LOW220916P00165000
LOW220916P00170000
|
3 | 170.00 | 165.00 | 1.725 | -15.000 | 191.81 |
| 2022-07-19 | 2022-08-05 |
LOW221021P00175000
LOW221021P00180000
|
2 | 180.00 | 175.00 | 1.55 | 105.000 | 182.37 |
| 2022-09-13 | 2022-09-30 |
LOW221216P00180000
LOW221216P00185000
|
3 | 185.00 | 180.00 | 1.675 | -112.500 | 206.14 |
| 2022-10-18 | 2022-11-04 |
LOW230120P00180000
LOW230120P00185000
|
2 | 185.00 | 180.00 | 1.650 | -140.000 | 204.53 |
| 2022-11-21 | 2022-12-08 |
LOW230217P00195000
LOW230217P00200000
|
2 | 200.00 | 195.00 | 1.35 | -105.000 | 212.75 |
| 2022-12-13 | 2022-12-30 |
LOW230317P00195000
LOW230317P00200000
|
2 | 200.00 | 195.00 | 1.525 | -140.000 | 197.36 |
| 2023-01-17 | 2023-02-03 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.55 | 90.00 | 211.04 |
| 2023-03-14 | 2023-03-31 |
LOW230616P00185000
LOW230616P00190000
|
3 | 190.00 | 185.00 | 1.700 | 112.500 | 217.08 |
| 2023-04-18 | 2023-05-05 |
LOW230721P00195000
LOW230721P00200000
|
2 | 200.00 | 195.00 | 1.45 | -30.000 | 233.78 |
| 2023-07-18 | 2023-08-04 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.350 | -80.000 | 190.5 |
| 2023-10-17 | 2023-11-03 |
LOW240119P00190000
LOW240119P00195000
|
3 | 195.00 | 190.00 | 1.80 | -52.500 | 220.01 |
| 2024-01-16 | 2024-02-02 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.35 | -10.500 | 230.24 |
| 2024-03-19 | 2024-04-05 |
LOW240621P00230000
LOW240621P00240000
|
1 | 240.00 | 230.00 | 2.725 | -125.000 | 228.59 |
| 2024-04-16 | 2024-05-03 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 2.90 | 79.00 | 238.52 |
| 2024-06-18 | 2024-07-05 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 2.625 | -230.000 | 260.14 |
| 2024-07-16 | 2024-08-02 |
LOW241018P00220000
LOW241018P00230000
|
1 | 230.00 | 220.00 | 2.525 | -35.000 | 281.64 |
| 2024-10-15 | 2024-11-01 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.250 | -175.000 | 261.06 |
| 2024-12-17 | 2025-01-03 |
LOW250321P00240000
LOW250321P00250000
|
1 | 250.00 | 240.00 | 3.375 | -17.500 | 227.07 |
| 2025-01-13 | 2025-01-30 |
LOW250417P00230000
LOW250417P00240000
|
1 | 240.00 | 230.00 | 2.60 | 137.500 | 219 |
| 2025-03-19 | 2025-04-07 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 3.850 | -50.000 | 212.75 |
| 2025-04-15 | 2025-05-02 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 2.850 | 95.000 | 219.16 |
| 2025-06-17 | 2025-07-07 |
LOW250919P00195000
LOW250919P00200000
|
2 | 200.00 | 195.00 | 1.375 | 137.000 | 0 |
| 2025-07-15 | 2025-08-01 |
LOW251017P00200000
LOW251017P00210000
|
1 | 210.00 | 200.00 | 3.150 | 127.000 | 0 |