| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-28 |
LOW090117P00015000
LOW090117P00017500
|
4 | 17.50 | 15.00 | 0.35 | -70.000 | 21.04 |
| 2008-12-31 | 2009-02-26 |
LOW090418P00012500
LOW090418P00015000
|
4 | 15.00 | 12.50 | 0.325 | -110.000 | 20.73 |
| 2009-04-01 | 2009-05-28 |
LOW090718P00012500
LOW090718P00014000
|
8 | 14.00 | 12.50 | 0.25 | 140.000 | 20.42 |
| 2010-07-06 | 2010-09-01 |
LOW101016P00015000
LOW101016P00016000
|
11 | 16.00 | 15.00 | 0.135 | 126.500 | 21.56 |
| 2011-10-05 | 2011-12-01 |
LOW120121P00015000
LOW120121P00016000
|
11 | 16.00 | 15.00 | 0.160 | 176.000 | 26.53 |
| 2012-01-05 | 2012-03-02 |
LOW120421P00022000
LOW120421P00023000
|
11 | 23.00 | 22.00 | 0.165 | 165.000 | 31.65 |
| 2013-01-08 | 2013-03-06 |
LOW130420P00030000
LOW130420P00031000
|
12 | 31.00 | 30.00 | 0.17 | 186.000 | 38.12 |
| 2013-07-03 | 2013-08-29 |
LOW131019P00036000
LOW131019P00037000
|
11 | 37.00 | 36.00 | 0.160 | 159.500 | 47.66 |
| 2013-10-02 | 2013-11-29 |
LOW140118P00042000
LOW140118P00043000
|
12 | 43.00 | 42.00 | 0.170 | 90.000 | 47.61 |
| 2014-01-02 | 2014-02-28 |
LOW140419P00043000
LOW140419P00044000
|
11 | 44.00 | 43.00 | 0.165 | 126.500 | 46.8 |
| 2014-04-07 | 2014-06-03 |
LOW140719P00041000
LOW140719P00042000
|
12 | 42.00 | 41.00 | 0.170 | 156.000 | 47.81 |
| 2014-10-01 | 2014-11-28 |
LOW150117P00046000
LOW150117P00047000
|
11 | 47.00 | 46.00 | 0.155 | 165.000 | 67.99 |
| 2017-11-30 | 2018-01-26 |
LOW180316P00072500
LOW180316P00075000
|
4 | 75.00 | 72.50 | 0.465 | 180.000 | 87 |
| 2018-04-03 | 2018-05-30 |
LOW180720P00072500
LOW180720P00075000
|
4 | 75.00 | 72.50 | 0.425 | 156.000 | 100.66 |
| 2018-07-09 | 2018-09-04 |
LOW181019P00085000
LOW181019P00087500
|
4 | 87.50 | 85.00 | 0.425 | 156.000 | 99.59 |
| 2018-10-03 | 2018-11-29 |
LOW190118P00097500
LOW190118P00100000
|
4 | 100.00 | 97.50 | 0.385 | -556.000 | 94.98 |
| 2018-12-31 | 2019-02-26 |
LOW190418P00075000
LOW190418P00080000
|
2 | 80.00 | 75.00 | 0.825 | 156.000 | 113.74 |
| 2019-03-07 | 2019-05-03 |
LOW190621P00085000
LOW190621P00087500
|
4 | 87.50 | 85.00 | 0.365 | 128.000 | 100.84 |
| 2019-07-02 | 2019-08-28 |
LOW191018P00087500
LOW191018P00090000
|
4 | 90.00 | 87.50 | 0.360 | 102.000 | 112.84 |
| 2019-10-01 | 2019-11-27 |
LOW200117P00092500
LOW200117P00095000
|
4 | 95.00 | 92.50 | 0.400 | 146.000 | 122.36 |
| 2020-03-05 | 2020-05-01 |
LOW200619P00087500
LOW200619P00090000
|
4 | 90.00 | 87.50 | 0.465 | 42.000 | 133.83 |
| 2020-05-05 | 2020-07-01 |
LOW200821P00085000
LOW200821P00087500
|
5 | 87.50 | 85.00 | 0.505 | 272.500 | 161.72 |
| 2020-07-01 | 2020-08-27 |
LOW201016P00110000
LOW201016P00115000
|
2 | 115.00 | 110.00 | 0.885 | 157.000 | 177.7 |
| 2020-09-29 | 2020-11-25 |
LOW210115P00130000
LOW210115P00135000
|
2 | 135.00 | 130.00 | 0.750 | 54.000 | 171.34 |
| 2020-12-01 | 2021-01-27 |
LOW210319P00125000
LOW210319P00130000
|
2 | 130.00 | 125.00 | 0.770 | 112.000 | 179.49 |
| 2021-03-30 | 2021-05-26 |
LOW210716P00160000
LOW210716P00165000
|
2 | 165.00 | 160.00 | 0.93 | 145.000 | 196.14 |
| 2021-10-11 | 2021-12-07 |
LOW220121P00175000
LOW220121P00180000
|
2 | 180.00 | 175.00 | 0.785 | 143.000 | 225.02 |
| 2022-03-01 | 2022-04-27 |
LOW220617P00180000
LOW220617P00185000
|
2 | 185.00 | 180.00 | 0.750 | -75.000 | 172.47 |
| 2022-05-03 | 2022-06-29 |
LOW220819P00165000
LOW220819P00170000
|
2 | 170.00 | 165.00 | 0.900 | -160.000 | 211.36 |
| 2022-07-05 | 2022-08-31 |
LOW221021P00145000
LOW221021P00150000
|
2 | 150.00 | 145.00 | 0.825 | 102.000 | 182.37 |
| 2022-08-31 | 2022-10-27 |
LOW221216P00160000
LOW221216P00165000
|
2 | 165.00 | 160.00 | 0.850 | 52.000 | 206.14 |
| 2022-11-29 | 2023-01-25 |
LOW230317P00170000
LOW230317P00175000
|
2 | 175.00 | 170.00 | 0.825 | 87.000 | 197.36 |
| 2023-03-01 | 2023-04-27 |
LOW230616P00165000
LOW230616P00170000
|
2 | 170.00 | 165.00 | 0.900 | 130.000 | 217.08 |
| 2023-07-05 | 2023-08-31 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 0.700 | 111.000 | 190.5 |
| 2023-10-03 | 2023-11-29 |
LOW240119P00170000
LOW240119P00175000
|
2 | 175.00 | 170.00 | 0.775 | 117.000 | 220.01 |
| 2024-01-02 | 2024-02-28 |
LOW240419P00190000
LOW240419P00195000
|
2 | 195.00 | 190.00 | 0.705 | 124.000 | 230.24 |
| 2024-06-04 | 2024-07-31 |
LOW240920P00190000
LOW240920P00195000
|
2 | 195.00 | 190.00 | 0.750 | 141.000 | 260.14 |
| 2024-10-03 | 2024-11-29 |
LOW250117P00230000
LOW250117P00240000
|
1 | 240.00 | 230.00 | 1.54 | 133.00 | 261.06 |
| 2024-12-30 | 2025-02-25 |
LOW250417P00210000
LOW250417P00220000
|
1 | 220.00 | 210.00 | 1.640 | 104.000 | 219 |
| 2025-03-04 | 2025-04-30 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 1.980 | -26.500 | 212.75 |
| 2025-06-03 | 2025-07-30 |
LOW250919P00195000
LOW250919P00200000
|
2 | 200.00 | 195.00 | 0.715 | 66.000 | 0 |