| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.525 | 87.500 | 24.85 |
| 2008-07-03 | 2008-08-11 |
LOW081018P00015000
LOW081018P00017500
|
5 | 17.50 | 15.00 | 0.525 | 200.000 | 19.31 |
| 2008-10-01 | 2008-11-07 |
LOW090117P00017500
LOW090117P00020000
|
5 | 20.00 | 17.50 | 0.625 | -187.500 | 21.04 |
| 2008-12-31 | 2009-02-06 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.55 | -50.00 | 20.73 |
| 2009-04-01 | 2009-05-08 |
LOW090718P00015000
LOW090718P00016000
|
14 | 16.00 | 15.00 | 0.30 | 315.000 | 20.42 |
| 2009-12-30 | 2010-02-05 |
LOW100417P00020000
LOW100417P00021000
|
12 | 21.00 | 20.00 | 0.20 | -156.000 | 26.29 |
| 2010-04-01 | 2010-05-10 |
LOW100717P00022000
LOW100717P00023000
|
13 | 23.00 | 22.00 | 0.24 | 143.00 | 20.04 |
| 2010-07-02 | 2010-08-09 |
LOW101016P00016000
LOW101016P00017500
|
8 | 17.50 | 16.00 | 0.295 | 104.000 | 21.56 |
| 2010-10-07 | 2010-11-15 |
LOW110122P00019000
LOW110122P00020000
|
12 | 20.00 | 19.00 | 0.19 | -36.00 | 25.01 |
| 2010-12-29 | 2011-02-04 |
LOW110416P00022000
LOW110416P00023000
|
12 | 23.00 | 22.00 | 0.23 | 36.00 | 27.05 |
| 2011-03-30 | 2011-05-06 |
LOW110716P00024000
LOW110716P00025000
|
12 | 25.00 | 24.00 | 0.230 | -78.000 | 22.86 |
| 2011-07-06 | 2011-08-12 |
LOW111022P00020000
LOW111022P00021000
|
12 | 21.00 | 20.00 | 0.195 | -486.000 | 22.13 |
| 2011-10-05 | 2011-11-11 |
LOW120121P00016000
LOW120121P00017500
|
8 | 17.50 | 16.00 | 0.350 | 228.000 | 26.53 |
| 2012-01-04 | 2012-02-10 |
LOW120421P00023000
LOW120421P00024000
|
12 | 24.00 | 23.00 | 0.23 | 138.000 | 31.65 |
| 2012-04-04 | 2012-05-11 |
LOW120721P00028000
LOW120721P00029000
|
13 | 29.00 | 28.00 | 0.24 | -143.00 | 25.79 |
| 2012-07-05 | 2012-08-13 |
LOW121020P00024000
LOW121020P00025000
|
12 | 25.00 | 24.00 | 0.215 | -18.000 | 32.64 |
| 2012-10-03 | 2012-11-09 |
LOW130119P00027000
LOW130119P00028000
|
12 | 28.00 | 27.00 | 0.210 | 90.000 | 36.99 |
| 2013-01-02 | 2013-02-08 |
LOW130420P00032000
LOW130420P00033000
|
12 | 33.00 | 32.00 | 0.230 | 168.000 | 38.12 |
| 2013-04-03 | 2013-05-10 |
LOW130720P00034000
LOW130720P00035000
|
12 | 35.00 | 34.00 | 0.225 | 210.000 | 44.27 |
| 2013-07-03 | 2013-08-09 |
LOW131019P00038000
LOW131019P00039000
|
13 | 39.00 | 38.00 | 0.240 | 234.000 | 47.66 |
| 2013-10-02 | 2013-11-08 |
LOW140118P00044000
LOW140118P00045000
|
13 | 45.00 | 44.00 | 0.26 | 91.000 | 47.61 |
| 2014-01-02 | 2014-02-10 |
LOW140419P00045000
LOW140419P00046000
|
13 | 46.00 | 45.00 | 0.260 | -227.500 | 46.8 |
| 2014-04-02 | 2014-05-09 |
LOW140719P00045000
LOW140719P00046000
|
12 | 46.00 | 45.00 | 0.225 | -264.000 | 47.81 |
| 2014-07-02 | 2014-08-08 |
LOW141018P00044000
LOW141018P00045000
|
13 | 45.00 | 44.00 | 0.235 | 169.000 | 52.51 |
| 2014-10-01 | 2014-11-07 |
LOW150117P00048000
LOW150117P00049000
|
12 | 49.00 | 48.00 | 0.23 | 222.000 | 67.99 |
| 2014-12-31 | 2015-02-06 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.595 | 140.000 | 72.55 |
| 2015-03-31 | 2015-05-07 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.625 | -27.500 | 67.53 |
| 2015-07-02 | 2015-08-10 |
LOW151016P00060000
LOW151016P00062500
|
5 | 62.50 | 60.00 | 0.55 | 170.000 | 72.78 |
| 2015-10-01 | 2015-11-09 |
LOW160115P00062500
LOW160115P00065000
|
5 | 65.00 | 62.50 | 0.600 | 165.000 | 68.99 |
| 2015-12-29 | 2016-02-04 |
LOW160415P00070000
LOW160415P00072500
|
5 | 72.50 | 70.00 | 0.575 | -475.000 | 77.31 |
| 2016-04-01 | 2016-05-09 |
LOW160715P00070000
LOW160715P00072500
|
5 | 72.50 | 70.00 | 0.585 | 15.000 | 81.67 |
| 2017-01-04 | 2017-02-10 |
LOW170421P00065000
LOW170421P00067500
|
5 | 67.50 | 65.00 | 0.600 | 162.500 | 83.47 |
| 2017-04-06 | 2017-05-15 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.585 | 120.000 | 73.84 |
| 2017-07-05 | 2017-08-11 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.590 | 50.000 | 80.04 |
| 2017-10-06 | 2017-11-13 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.625 | 50.000 | 104.95 |
| 2017-11-29 | 2018-01-05 |
LOW180316P00075000
LOW180316P00077500
|
5 | 77.50 | 75.00 | 0.545 | 227.500 | 87 |
| 2018-01-05 | 2018-02-12 |
LOW180420P00085000
LOW180420P00087500
|
5 | 87.50 | 85.00 | 0.58 | 70.00 | 83.62 |
| 2018-04-03 | 2018-05-10 |
LOW180720P00075000
LOW180720P00077500
|
5 | 77.50 | 75.00 | 0.555 | 85.000 | 100.66 |
| 2018-07-03 | 2018-08-09 |
LOW181019P00085000
LOW181019P00087500
|
4 | 87.50 | 85.00 | 0.495 | 110.000 | 99.59 |
| 2018-10-03 | 2018-11-09 |
LOW190118P00100000
LOW190118P00105000
|
2 | 105.00 | 100.00 | 1.135 | -428.000 | 94.98 |
| 2018-12-31 | 2019-02-06 |
LOW190418P00082500
LOW190418P00085000
|
5 | 85.00 | 82.50 | 0.695 | 217.500 | 113.74 |
| 2019-03-05 | 2019-04-11 |
LOW190621P00092500
LOW190621P00095000
|
5 | 95.00 | 92.50 | 0.545 | 210.000 | 100.84 |
| 2019-07-02 | 2019-08-08 |
LOW191018P00092500
LOW191018P00095000
|
5 | 95.00 | 92.50 | 0.590 | -42.500 | 112.84 |
| 2019-10-01 | 2019-11-07 |
LOW200117P00097500
LOW200117P00100000
|
5 | 100.00 | 97.50 | 0.605 | 137.500 | 122.36 |
| 2020-03-03 | 2020-04-09 |
LOW200619P00097500
LOW200619P00100000
|
5 | 100.00 | 97.50 | 0.75 | -87.500 | 133.83 |
| 2020-05-05 | 2020-06-11 |
LOW200821P00095000
LOW200821P00097500
|
5 | 97.50 | 95.00 | 0.650 | 120.000 | 161.72 |
| 2020-07-01 | 2020-08-07 |
LOW201016P00115000
LOW201016P00120000
|
2 | 120.00 | 115.00 | 1.075 | 148.000 | 177.7 |
| 2020-09-29 | 2020-11-05 |
LOW210115P00140000
LOW210115P00145000
|
2 | 145.00 | 140.00 | 1.250 | 133.000 | 171.34 |
| 2020-12-01 | 2021-01-07 |
LOW210319P00135000
LOW210319P00140000
|
2 | 140.00 | 135.00 | 1.325 | 152.000 | 179.49 |
| 2021-03-30 | 2021-05-06 |
LOW210716P00170000
LOW210716P00175000
|
2 | 175.00 | 170.00 | 1.325 | 176.000 | 196.14 |
| 2021-06-01 | 2021-07-08 |
LOW210917P00170000
LOW210917P00175000
|
2 | 175.00 | 170.00 | 1.125 | 70.000 | 209.03 |
| 2021-08-31 | 2021-10-07 |
LOW211217P00185000
LOW211217P00190000
|
2 | 190.00 | 185.00 | 1.325 | 89.000 | 248.09 |
| 2021-10-07 | 2021-11-15 |
LOW220121P00185000
LOW220121P00190000
|
2 | 190.00 | 185.00 | 1.100 | 190.000 | 225.02 |
| 2021-11-30 | 2022-01-06 |
LOW220318P00210000
LOW220318P00220000
|
1 | 220.00 | 210.00 | 2.10 | 131.00 | 235.67 |
| 2022-03-01 | 2022-04-07 |
LOW220617P00195000
LOW220617P00200000
|
2 | 200.00 | 195.00 | 1.275 | -145.000 | 172.47 |
| 2022-05-03 | 2022-06-09 |
LOW220819P00175000
LOW220819P00180000
|
2 | 180.00 | 175.00 | 1.20 | -25.000 | 211.36 |
| 2022-07-05 | 2022-08-11 |
LOW221021P00160000
LOW221021P00165000
|
2 | 165.00 | 160.00 | 1.525 | 217.000 | 182.37 |
| 2022-08-30 | 2022-10-06 |
LOW221216P00175000
LOW221216P00180000
|
2 | 180.00 | 175.00 | 1.325 | 55.000 | 206.14 |
| 2022-10-06 | 2022-11-14 |
LOW230120P00180000
LOW230120P00185000
|
2 | 185.00 | 180.00 | 1.425 | 60.000 | 204.53 |
| 2022-11-29 | 2023-01-05 |
LOW230317P00185000
LOW230317P00190000
|
2 | 190.00 | 185.00 | 1.30 | -30.00 | 197.36 |
| 2023-01-05 | 2023-02-13 |
LOW230421P00180000
LOW230421P00185000
|
2 | 185.00 | 180.00 | 1.325 | 155.000 | 211.04 |
| 2023-02-28 | 2023-04-06 |
LOW230616P00185000
LOW230616P00190000
|
2 | 190.00 | 185.00 | 1.175 | -50.000 | 217.08 |
| 2023-04-06 | 2023-05-15 |
LOW230721P00180000
LOW230721P00185000
|
2 | 185.00 | 180.00 | 1.275 | 77.000 | 233.78 |
| 2023-07-07 | 2023-08-14 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 2.225 | 60.000 | 190.5 |
| 2023-10-03 | 2023-11-09 |
LOW240119P00180000
LOW240119P00185000
|
2 | 185.00 | 180.00 | 1.10 | -80.000 | 220.01 |
| 2024-01-02 | 2024-02-08 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.910 | -141.000 | 230.24 |
| 2024-03-05 | 2024-04-11 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 2.475 | -70.000 | 228.59 |
| 2024-06-04 | 2024-07-11 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.950 | 119.000 | 260.14 |
| 2024-10-01 | 2024-11-07 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 1.90 | -2.00 | 261.06 |
| 2024-12-03 | 2025-01-10 |
LOW250321P00250000
LOW250321P00260000
|
1 | 260.00 | 250.00 | 2.25 | -435.00 | 227.07 |
| 2025-03-06 | 2025-04-14 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 2.625 | -202.500 | 212.75 |
| 2025-06-04 | 2025-07-11 |
LOW250919P00200000
LOW250919P00210000
|
1 | 210.00 | 200.00 | 2.300 | 35.000 | 0 |