| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.525 | 237.500 | 24.85 |
| 2008-07-03 | 2008-10-08 |
LOW081018P00015000
LOW081018P00017500
|
5 | 17.50 | 15.00 | 0.525 | 62.500 | 19.31 |
| 2008-12-31 | 2009-04-07 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.55 | 150.000 | 20.73 |
| 2009-04-07 | 2009-07-13 |
LOW090718P00015000
LOW090718P00016000
|
14 | 16.00 | 15.00 | 0.30 | 420.000 | 20.42 |
| 2009-12-30 | 2010-04-06 |
LOW100417P00020000
LOW100417P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.00 | 26.29 |
| 2010-07-02 | 2010-10-07 |
LOW101016P00016000
LOW101016P00017500
|
8 | 17.50 | 16.00 | 0.295 | 236.000 | 21.56 |
| 2010-10-07 | 2011-01-12 |
LOW110122P00019000
LOW110122P00020000
|
12 | 20.00 | 19.00 | 0.19 | 228.00 | 25.01 |
| 2011-03-30 | 2011-07-05 |
LOW110716P00024000
LOW110716P00025000
|
12 | 25.00 | 24.00 | 0.230 | -762.000 | 22.86 |
| 2011-07-06 | 2011-10-11 |
LOW111022P00020000
LOW111022P00021000
|
12 | 21.00 | 20.00 | 0.195 | -378.000 | 22.13 |
| 2012-01-04 | 2012-04-10 |
LOW120421P00023000
LOW120421P00024000
|
12 | 24.00 | 23.00 | 0.23 | 276.000 | 31.65 |
| 2012-04-10 | 2012-07-16 |
LOW120721P00027000
LOW120721P00028000
|
12 | 28.00 | 27.00 | 0.225 | -888.000 | 25.79 |
| 2012-10-03 | 2013-01-08 |
LOW130119P00027000
LOW130119P00028000
|
12 | 28.00 | 27.00 | 0.210 | 234.000 | 36.99 |
| 2013-01-08 | 2013-04-15 |
LOW130420P00031000
LOW130420P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 38.12 |
| 2013-07-03 | 2013-10-08 |
LOW131019P00038000
LOW131019P00039000
|
13 | 39.00 | 38.00 | 0.240 | 299.000 | 47.66 |
| 2013-10-08 | 2014-01-13 |
LOW140118P00042000
LOW140118P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.00 | 47.61 |
| 2014-04-02 | 2014-07-08 |
LOW140719P00045000
LOW140719P00046000
|
12 | 46.00 | 45.00 | 0.225 | 204.000 | 47.81 |
| 2014-07-08 | 2014-10-13 |
LOW141018P00044000
LOW141018P00045000
|
13 | 45.00 | 44.00 | 0.235 | 305.500 | 52.51 |
| 2014-12-31 | 2015-04-07 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.595 | 297.500 | 72.55 |
| 2015-07-02 | 2015-10-07 |
LOW151016P00060000
LOW151016P00062500
|
5 | 62.50 | 60.00 | 0.55 | 272.500 | 72.78 |
| 2015-12-29 | 2016-04-04 |
LOW160415P00070000
LOW160415P00072500
|
5 | 72.50 | 70.00 | 0.575 | 245.000 | 77.31 |
| 2017-01-04 | 2017-04-11 |
LOW170421P00065000
LOW170421P00067500
|
5 | 67.50 | 65.00 | 0.600 | 302.500 | 83.47 |
| 2017-07-05 | 2017-10-10 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.590 | 292.500 | 80.04 |
| 2017-11-29 | 2018-03-06 |
LOW180316P00075000
LOW180316P00077500
|
5 | 77.50 | 75.00 | 0.545 | 252.500 | 87 |
| 2018-04-03 | 2018-07-09 |
LOW180720P00075000
LOW180720P00077500
|
5 | 77.50 | 75.00 | 0.555 | 282.500 | 100.66 |
| 2018-07-09 | 2018-10-15 |
LOW181019P00087500
LOW181019P00090000
|
5 | 90.00 | 87.50 | 0.520 | 252.500 | 99.59 |
| 2018-12-31 | 2019-04-08 |
LOW190418P00082500
LOW190418P00085000
|
5 | 85.00 | 82.50 | 0.695 | 347.500 | 113.74 |
| 2019-07-02 | 2019-10-07 |
LOW191018P00092500
LOW191018P00095000
|
5 | 95.00 | 92.50 | 0.590 | 270.000 | 112.84 |
| 2019-10-07 | 2020-01-13 |
LOW200117P00097500
LOW200117P00100000
|
5 | 100.00 | 97.50 | 0.625 | 317.500 | 122.36 |
| 2020-03-03 | 2020-06-08 |
LOW200619P00097500
LOW200619P00100000
|
5 | 100.00 | 97.50 | 0.75 | 377.500 | 133.83 |
| 2020-06-08 | 2020-09-14 |
LOW200918P00115000
LOW200918P00120000
|
2 | 120.00 | 115.00 | 1.225 | 246.000 | 160.1 |
| 2020-09-29 | 2021-01-04 |
LOW210115P00140000
LOW210115P00145000
|
2 | 145.00 | 140.00 | 1.250 | 224.000 | 171.34 |
| 2021-01-04 | 2021-04-12 |
LOW210416P00140000
LOW210416P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 208.25 |
| 2021-06-01 | 2021-09-07 |
LOW210917P00170000
LOW210917P00175000
|
2 | 175.00 | 170.00 | 1.125 | 234.000 | 209.03 |
| 2021-10-05 | 2022-01-10 |
LOW220121P00185000
LOW220121P00190000
|
2 | 190.00 | 185.00 | 1.325 | 258.000 | 225.02 |
| 2022-03-01 | 2022-06-06 |
LOW220617P00195000
LOW220617P00200000
|
2 | 200.00 | 195.00 | 1.275 | -245.000 | 172.47 |
| 2022-06-06 | 2022-09-12 |
LOW220916P00175000
LOW220916P00180000
|
2 | 180.00 | 175.00 | 1.30 | 254.00 | 191.81 |
| 2022-10-04 | 2023-01-09 |
LOW230120P00175000
LOW230120P00180000
|
2 | 180.00 | 175.00 | 1.275 | 225.000 | 204.53 |
| 2023-01-09 | 2023-04-17 |
LOW230421P00180000
LOW230421P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.00 | 211.04 |
| 2023-07-07 | 2023-10-12 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 2.225 | -637.500 | 190.5 |
| 2024-01-02 | 2024-04-08 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.910 | 180.000 | 230.24 |
| 2024-04-08 | 2024-07-15 |
LOW240719P00220000
LOW240719P00230000
|
1 | 230.00 | 220.00 | 2.425 | 121.000 | 238.52 |
| 2024-10-01 | 2025-01-06 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 1.90 | -87.500 | 261.06 |
| 2025-03-06 | 2025-06-11 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 2.625 | -402.500 | 212.75 |