| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.525 | 262.500 | 24.85 |
| 2008-07-03 | 2008-10-20 |
LOW081018P00015000
LOW081018P00017500
|
5 | 17.50 | 15.00 | 0.525 | 0 | 19.31 |
| 2008-12-31 | 2009-04-17 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.55 | 275.000 | 20.73 |
| 2009-12-30 | 2010-04-16 |
LOW100417P00020000
LOW100417P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.000 | 26.29 |
| 2010-07-02 | 2010-10-18 |
LOW101016P00016000
LOW101016P00017500
|
8 | 17.50 | 16.00 | 0.295 | 0 | 21.56 |
| 2010-12-29 | 2011-04-15 |
LOW110416P00022000
LOW110416P00023000
|
12 | 23.00 | 22.00 | 0.23 | 282.000 | 27.05 |
| 2011-07-06 | 2011-10-21 |
LOW111022P00020000
LOW111022P00021000
|
12 | 21.00 | 20.00 | 0.195 | 240.000 | 22.13 |
| 2012-01-04 | 2012-04-20 |
LOW120421P00023000
LOW120421P00024000
|
12 | 24.00 | 23.00 | 0.23 | 276.000 | 31.65 |
| 2012-07-05 | 2012-10-22 |
LOW121020P00024000
LOW121020P00025000
|
12 | 25.00 | 24.00 | 0.215 | 0 | 32.64 |
| 2013-01-02 | 2013-04-19 |
LOW130420P00032000
LOW130420P00033000
|
12 | 33.00 | 32.00 | 0.230 | 270.000 | 38.12 |
| 2013-07-03 | 2013-10-18 |
LOW131019P00038000
LOW131019P00039000
|
13 | 39.00 | 38.00 | 0.240 | 325.000 | 47.66 |
| 2014-01-02 | 2014-04-21 |
LOW140419P00045000
LOW140419P00046000
|
13 | 46.00 | 45.00 | 0.260 | 0 | 46.8 |
| 2014-07-02 | 2014-10-17 |
LOW141018P00044000
LOW141018P00045000
|
13 | 45.00 | 44.00 | 0.235 | 305.500 | 52.51 |
| 2014-12-31 | 2015-04-17 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.595 | 312.500 | 72.55 |
| 2015-07-02 | 2015-10-16 |
LOW151016P00060000
LOW151016P00062500
|
5 | 62.50 | 60.00 | 0.55 | 240.000 | 72.78 |
| 2015-12-29 | 2016-04-14 |
LOW160415P00070000
LOW160415P00072500
|
5 | 72.50 | 70.00 | 0.575 | 305.000 | 77.31 |
| 2017-01-04 | 2017-04-21 |
LOW170421P00065000
LOW170421P00067500
|
5 | 67.50 | 65.00 | 0.600 | 345.000 | 83.47 |
| 2017-07-05 | 2017-10-20 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.590 | 295.000 | 80.04 |
| 2017-11-29 | 2018-03-16 |
LOW180316P00075000
LOW180316P00077500
|
5 | 77.50 | 75.00 | 0.545 | 257.500 | 87 |
| 2018-04-03 | 2018-07-19 |
LOW180720P00075000
LOW180720P00077500
|
5 | 77.50 | 75.00 | 0.555 | 265.000 | 100.66 |
| 2018-10-03 | 2019-01-18 |
LOW190118P00100000
LOW190118P00105000
|
2 | 105.00 | 100.00 | 1.135 | -763.000 | 94.98 |
| 2019-03-05 | 2019-06-20 |
LOW190621P00092500
LOW190621P00095000
|
5 | 95.00 | 92.50 | 0.545 | 270.000 | 100.84 |
| 2019-07-02 | 2019-10-17 |
LOW191018P00092500
LOW191018P00095000
|
5 | 95.00 | 92.50 | 0.590 | 300.000 | 112.84 |
| 2020-03-03 | 2020-06-18 |
LOW200619P00097500
LOW200619P00100000
|
5 | 100.00 | 97.50 | 0.75 | 357.500 | 133.83 |
| 2020-07-01 | 2020-10-16 |
LOW201016P00115000
LOW201016P00120000
|
2 | 120.00 | 115.00 | 1.075 | 216.000 | 177.7 |
| 2020-12-01 | 2021-03-18 |
LOW210319P00135000
LOW210319P00140000
|
2 | 140.00 | 135.00 | 1.325 | 263.000 | 179.49 |
| 2021-03-30 | 2021-07-15 |
LOW210716P00170000
LOW210716P00175000
|
2 | 175.00 | 170.00 | 1.325 | 265.000 | 196.14 |
| 2021-08-31 | 2021-12-16 |
LOW211217P00185000
LOW211217P00190000
|
2 | 190.00 | 185.00 | 1.325 | 264.000 | 248.09 |
| 2021-12-29 | 2022-04-14 |
LOW220414P00230000
LOW220414P00240000
|
1 | 240.00 | 230.00 | 2.425 | -757.500 | 201.28 |
| 2022-05-03 | 2022-08-18 |
LOW220819P00175000
LOW220819P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 211.36 |
| 2022-08-30 | 2022-12-15 |
LOW221216P00175000
LOW221216P00180000
|
2 | 180.00 | 175.00 | 1.325 | 263.000 | 206.14 |
| 2023-01-03 | 2023-04-20 |
LOW230421P00180000
LOW230421P00185000
|
2 | 185.00 | 180.00 | 1.425 | 280.000 | 211.04 |
| 2023-07-07 | 2023-10-20 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 2.225 | -800.000 | 190.5 |
| 2024-01-02 | 2024-04-18 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.910 | 259.000 | 230.24 |
| 2024-06-04 | 2024-09-19 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.950 | 190.000 | 260.14 |
| 2024-10-01 | 2025-01-16 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 1.90 | 189.000 | 261.06 |
| 2025-03-06 | 2025-06-20 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 2.625 | -722.500 | 212.75 |