| 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 |
LOW090418P00017500
LOW090418P00020000
|
5 | 20.00 | 17.50 | 0.825 | 412.500 | 20.73 |
| 2009-12-30 | 2010-04-16 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.000 | 26.29 |
| 2010-06-30 | 2010-10-15 |
LOW101016P00017500
LOW101016P00019000
|
9 | 19.00 | 17.50 | 0.420 | 378.000 | 21.56 |
| 2010-12-29 | 2011-04-15 |
LOW110416P00023000
LOW110416P00024000
|
14 | 24.00 | 23.00 | 0.32 | 441.000 | 27.05 |
| 2011-07-06 | 2011-10-21 |
LOW111022P00021000
LOW111022P00022000
|
14 | 22.00 | 21.00 | 0.29 | 392.000 | 22.13 |
| 2012-01-04 | 2012-04-20 |
LOW120421P00024000
LOW120421P00025000
|
14 | 25.00 | 24.00 | 0.295 | 413.000 | 31.65 |
| 2012-07-05 | 2012-10-22 |
LOW121020P00025000
LOW121020P00026000
|
13 | 26.00 | 25.00 | 0.27 | 0 | 32.64 |
| 2013-01-02 | 2013-04-19 |
LOW130420P00034000
LOW130420P00035000
|
15 | 35.00 | 34.00 | 0.355 | 532.500 | 38.12 |
| 2013-07-03 | 2013-10-18 |
LOW131019P00040000
LOW131019P00041000
|
15 | 41.00 | 40.00 | 0.37 | 555.000 | 47.66 |
| 2014-01-02 | 2014-04-21 |
LOW140419P00047000
LOW140419P00048000
|
16 | 48.00 | 47.00 | 0.375 | -1600.00 | 46.8 |
| 2014-07-02 | 2014-10-17 |
LOW141018P00046000
LOW141018P00047000
|
15 | 47.00 | 46.00 | 0.350 | 577.500 | 52.51 |
| 2014-12-30 | 2015-04-16 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 72.55 |
| 2015-06-30 | 2015-10-15 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.795 | 435.000 | 72.78 |
| 2015-12-29 | 2016-04-14 |
LOW160415P00072500
LOW160415P00075000
|
5 | 75.00 | 72.50 | 0.795 | 395.000 | 77.31 |
| 2016-07-05 | 2016-10-20 |
LOW161021P00075000
LOW161021P00077500
|
6 | 77.50 | 75.00 | 0.855 | -1002.000 | 70.65 |
| 2017-01-03 | 2017-04-20 |
LOW170421P00065000
LOW170421P00067500
|
5 | 67.50 | 65.00 | 0.675 | 362.500 | 83.47 |
| 2017-05-30 | 2017-09-14 |
LOW170915P00075000
LOW170915P00077500
|
5 | 77.50 | 75.00 | 0.820 | 377.500 | 77.99 |
| 2017-10-03 | 2018-01-18 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.635 | 312.500 | 104.95 |
| 2018-04-03 | 2018-07-19 |
LOW180720P00080000
LOW180720P00082500
|
6 | 82.50 | 80.00 | 0.840 | 510.000 | 100.66 |
| 2018-10-02 | 2019-01-17 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.63 | -669.000 | 94.98 |
| 2019-03-05 | 2019-06-20 |
LOW190621P00097500
LOW190621P00100000
|
6 | 100.00 | 97.50 | 0.850 | 480.000 | 100.84 |
| 2019-07-02 | 2019-10-17 |
LOW191018P00097500
LOW191018P00100000
|
6 | 100.00 | 97.50 | 0.900 | 537.000 | 112.84 |
| 2019-12-31 | 2020-04-16 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.450 | -770.000 | 97.1 |
| 2020-05-05 | 2020-08-20 |
LOW200821P00100000
LOW200821P00105000
|
2 | 105.00 | 100.00 | 1.450 | 328.000 | 161.72 |
| 2020-09-29 | 2021-01-14 |
LOW210115P00150000
LOW210115P00155000
|
3 | 155.00 | 150.00 | 1.825 | 541.500 | 171.34 |
| 2021-03-30 | 2021-07-15 |
LOW210716P00175000
LOW210716P00180000
|
2 | 180.00 | 175.00 | 1.450 | 288.000 | 196.14 |
| 2021-08-31 | 2021-12-16 |
LOW211217P00190000
LOW211217P00195000
|
2 | 195.00 | 190.00 | 1.60 | 321.000 | 248.09 |
| 2021-12-27 | 2022-04-13 |
LOW220414P00230000
LOW220414P00240000
|
1 | 240.00 | 230.00 | 2.80 | -707.500 | 201.28 |
| 2022-05-03 | 2022-08-18 |
LOW220819P00190000
LOW220819P00195000
|
3 | 195.00 | 190.00 | 1.925 | 576.000 | 211.36 |
| 2022-08-30 | 2022-12-15 |
LOW221216P00185000
LOW221216P00190000
|
3 | 190.00 | 185.00 | 1.775 | 525.000 | 206.14 |
| 2023-01-03 | 2023-04-20 |
LOW230421P00190000
LOW230421P00195000
|
3 | 195.00 | 190.00 | 1.90 | 567.000 | 211.04 |
| 2023-07-05 | 2023-10-20 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.875 | -700.000 | 190.5 |
| 2024-01-02 | 2024-04-18 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.550 | 253.500 | 230.24 |
| 2024-06-04 | 2024-09-19 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 2.850 | 285.000 | 260.14 |
| 2024-10-01 | 2025-01-16 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 2.725 | 103.500 | 261.06 |
| 2025-03-04 | 2025-06-20 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 3.050 | -680.000 | 212.75 |