| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.525 | 87.500 | 24.85 |
| 2008-04-02 | 2008-05-19 |
LOW080719P00020000
LOW080719P00022500
|
5 | 22.50 | 20.00 | 0.625 | 112.500 | 19.93 |
| 2008-07-03 | 2008-08-19 |
LOW081018P00015000
LOW081018P00017500
|
5 | 17.50 | 15.00 | 0.525 | 225.000 | 19.31 |
| 2008-10-01 | 2008-11-17 |
LOW090117P00020000
LOW090117P00022500
|
6 | 22.50 | 20.00 | 0.950 | -390.000 | 21.04 |
| 2008-12-31 | 2009-02-17 |
LOW090418P00017500
LOW090418P00020000
|
5 | 20.00 | 17.50 | 0.825 | -412.500 | 20.73 |
| 2009-04-01 | 2009-05-18 |
LOW090718P00016000
LOW090718P00017500
|
10 | 17.50 | 16.00 | 0.55 | 300.000 | 20.42 |
| 2009-12-30 | 2010-02-16 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.30 | -7.000 | 26.29 |
| 2010-03-31 | 2010-05-17 |
LOW100717P00022000
LOW100717P00023000
|
13 | 23.00 | 22.00 | 0.270 | 97.500 | 20.04 |
| 2010-06-30 | 2010-08-16 |
LOW101016P00017500
LOW101016P00019000
|
9 | 19.00 | 17.50 | 0.420 | 9.000 | 21.56 |
| 2010-10-06 | 2010-11-22 |
LOW110122P00020000
LOW110122P00021000
|
13 | 21.00 | 20.00 | 0.27 | 78.000 | 25.01 |
| 2010-12-29 | 2011-02-14 |
LOW110416P00023000
LOW110416P00024000
|
14 | 24.00 | 23.00 | 0.32 | 84.00 | 27.05 |
| 2011-03-30 | 2011-05-16 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.325 | -385.000 | 22.86 |
| 2011-07-06 | 2011-08-22 |
LOW111022P00021000
LOW111022P00022000
|
14 | 22.00 | 21.00 | 0.29 | -651.000 | 22.13 |
| 2011-10-05 | 2011-11-21 |
LOW120121P00017500
LOW120121P00019000
|
10 | 19.00 | 17.50 | 0.525 | 410.000 | 26.53 |
| 2012-01-04 | 2012-02-21 |
LOW120421P00024000
LOW120421P00025000
|
14 | 25.00 | 24.00 | 0.295 | 259.000 | 31.65 |
| 2012-04-04 | 2012-05-21 |
LOW120721P00029000
LOW120721P00030000
|
14 | 30.00 | 29.00 | 0.31 | -861.000 | 25.79 |
| 2012-07-05 | 2012-08-21 |
LOW121020P00025000
LOW121020P00026000
|
13 | 26.00 | 25.00 | 0.27 | -71.500 | 32.64 |
| 2012-10-03 | 2012-11-19 |
LOW130119P00028000
LOW130119P00029000
|
13 | 29.00 | 28.00 | 0.280 | 273.000 | 36.99 |
| 2013-01-02 | 2013-02-19 |
LOW130420P00034000
LOW130420P00035000
|
15 | 35.00 | 34.00 | 0.355 | 337.500 | 38.12 |
| 2013-04-03 | 2013-05-20 |
LOW130720P00035000
LOW130720P00036000
|
14 | 36.00 | 35.00 | 0.295 | 322.000 | 44.27 |
| 2013-07-03 | 2013-08-19 |
LOW131019P00040000
LOW131019P00041000
|
15 | 41.00 | 40.00 | 0.37 | 195.000 | 47.66 |
| 2013-10-02 | 2013-11-18 |
LOW140118P00046000
LOW140118P00047000
|
15 | 47.00 | 46.00 | 0.370 | 277.500 | 47.61 |
| 2014-01-02 | 2014-02-18 |
LOW140419P00047000
LOW140419P00048000
|
16 | 48.00 | 47.00 | 0.375 | -256.000 | 46.8 |
| 2014-04-02 | 2014-05-19 |
LOW140719P00047000
LOW140719P00048000
|
15 | 48.00 | 47.00 | 0.345 | -495.000 | 47.81 |
| 2014-07-02 | 2014-08-18 |
LOW141018P00046000
LOW141018P00047000
|
15 | 47.00 | 46.00 | 0.350 | 292.500 | 52.51 |
| 2014-10-01 | 2014-11-17 |
LOW150117P00049000
LOW150117P00050000
|
13 | 50.00 | 49.00 | 0.27 | 312.000 | 67.99 |
| 2014-12-30 | 2015-02-17 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.625 | 192.500 | 72.55 |
| 2015-03-31 | 2015-05-18 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.85 | -21.000 | 67.53 |
| 2015-06-30 | 2015-08-17 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.795 | 300.000 | 72.78 |
| 2015-09-29 | 2015-11-16 |
LOW160115P00062500
LOW160115P00065000
|
6 | 65.00 | 62.50 | 0.850 | 288.000 | 68.99 |
| 2015-12-29 | 2016-02-16 |
LOW160415P00072500
LOW160415P00075000
|
5 | 75.00 | 72.50 | 0.795 | -727.500 | 77.31 |
| 2016-03-29 | 2016-05-16 |
LOW160715P00070000
LOW160715P00072500
|
5 | 72.50 | 70.00 | 0.660 | 102.500 | 81.67 |
| 2016-07-05 | 2016-08-22 |
LOW161021P00075000
LOW161021P00077500
|
6 | 77.50 | 75.00 | 0.855 | -66.000 | 70.65 |
| 2016-10-04 | 2016-11-21 |
LOW170120P00067500
LOW170120P00070000
|
5 | 70.00 | 67.50 | 0.720 | -137.500 | 71.76 |
| 2017-01-03 | 2017-02-21 |
LOW170421P00065000
LOW170421P00067500
|
5 | 67.50 | 65.00 | 0.675 | 267.500 | 83.47 |
| 2017-04-04 | 2017-05-22 |
LOW170721P00077500
LOW170721P00080000
|
6 | 80.00 | 77.50 | 0.840 | 177.000 | 73.84 |
| 2017-05-30 | 2017-07-17 |
LOW170915P00075000
LOW170915P00077500
|
5 | 77.50 | 75.00 | 0.820 | -190.000 | 77.99 |
| 2017-10-03 | 2017-11-20 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.635 | -27.500 | 104.95 |
| 2017-11-28 | 2018-01-16 |
LOW180316P00077500
LOW180316P00080000
|
6 | 80.00 | 77.50 | 0.88 | 480.00 | 87 |
| 2018-04-03 | 2018-05-21 |
LOW180720P00080000
LOW180720P00082500
|
6 | 82.50 | 80.00 | 0.840 | 183.000 | 100.66 |
| 2018-07-03 | 2018-08-20 |
LOW181019P00090000
LOW181019P00092500
|
6 | 92.50 | 90.00 | 0.865 | 237.000 | 99.59 |
| 2018-10-02 | 2018-11-19 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.63 | -599.000 | 94.98 |
| 2018-12-31 | 2019-02-19 |
LOW190418P00087500
LOW190418P00090000
|
6 | 90.00 | 87.50 | 0.925 | 444.000 | 113.74 |
| 2019-03-05 | 2019-04-22 |
LOW190621P00097500
LOW190621P00100000
|
6 | 100.00 | 97.50 | 0.850 | 360.000 | 100.84 |
| 2019-07-02 | 2019-08-19 |
LOW191018P00097500
LOW191018P00100000
|
6 | 100.00 | 97.50 | 0.900 | -330.000 | 112.84 |
| 2019-10-01 | 2019-11-18 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.515 | 142.000 | 122.36 |
| 2019-12-31 | 2020-02-18 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.450 | 114.000 | 97.1 |
| 2020-03-03 | 2020-04-20 |
LOW200619P00100000
LOW200619P00105000
|
3 | 105.00 | 100.00 | 1.725 | -195.000 | 133.83 |
| 2020-05-05 | 2020-06-22 |
LOW200821P00100000
LOW200821P00105000
|
2 | 105.00 | 100.00 | 1.450 | 238.000 | 161.72 |
| 2020-06-30 | 2020-08-17 |
LOW201016P00125000
LOW201016P00130000
|
3 | 130.00 | 125.00 | 1.725 | 394.500 | 177.7 |
| 2020-09-29 | 2020-11-16 |
LOW210115P00150000
LOW210115P00155000
|
3 | 155.00 | 150.00 | 1.825 | 90.000 | 171.34 |
| 2020-12-01 | 2021-01-19 |
LOW210319P00140000
LOW210319P00145000
|
2 | 145.00 | 140.00 | 1.575 | 228.000 | 179.49 |
| 2021-03-30 | 2021-05-17 |
LOW210716P00175000
LOW210716P00180000
|
2 | 180.00 | 175.00 | 1.450 | 65.000 | 196.14 |
| 2021-06-01 | 2021-07-19 |
LOW210917P00180000
LOW210917P00185000
|
3 | 185.00 | 180.00 | 1.775 | 75.000 | 209.03 |
| 2021-08-31 | 2021-10-18 |
LOW211217P00190000
LOW211217P00195000
|
2 | 195.00 | 190.00 | 1.60 | 230.00 | 248.09 |
| 2021-11-30 | 2022-01-18 |
LOW220318P00220000
LOW220318P00230000
|
1 | 230.00 | 220.00 | 2.775 | -2.500 | 235.67 |
| 2022-03-01 | 2022-04-18 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 3.100 | -277.500 | 172.47 |
| 2022-05-03 | 2022-06-21 |
LOW220819P00190000
LOW220819P00195000
|
3 | 195.00 | 190.00 | 1.925 | -592.500 | 211.36 |
| 2022-07-05 | 2022-08-22 |
LOW221021P00170000
LOW221021P00175000
|
3 | 175.00 | 170.00 | 1.975 | 471.000 | 182.37 |
| 2022-08-30 | 2022-10-17 |
LOW221216P00185000
LOW221216P00190000
|
3 | 190.00 | 185.00 | 1.775 | -82.500 | 206.14 |
| 2022-11-29 | 2023-01-17 |
LOW230317P00195000
LOW230317P00200000
|
3 | 200.00 | 195.00 | 1.775 | 97.500 | 197.36 |
| 2023-02-28 | 2023-04-17 |
LOW230616P00195000
LOW230616P00200000
|
3 | 200.00 | 195.00 | 1.725 | 37.500 | 217.08 |
| 2023-07-05 | 2023-08-21 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.875 | -102.500 | 190.5 |
| 2023-10-03 | 2023-11-20 |
LOW240119P00190000
LOW240119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 159.000 | 220.01 |
| 2024-01-02 | 2024-02-20 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.550 | 91.500 | 230.24 |
| 2024-03-05 | 2024-04-22 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 2.475 | -110.000 | 228.59 |
| 2024-06-04 | 2024-07-22 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 2.850 | 212.500 | 260.14 |
| 2024-10-01 | 2024-11-18 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 2.725 | 34.500 | 261.06 |
| 2024-12-03 | 2025-01-21 |
LOW250321P00260000
LOW250321P00270000
|
1 | 270.00 | 260.00 | 3.50 | -182.500 | 227.07 |
| 2025-03-04 | 2025-04-21 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 3.050 | -360.000 | 212.75 |
| 2025-06-03 | 2025-07-21 |
LOW250919P00210000
LOW250919P00220000
|
1 | 220.00 | 210.00 | 2.975 | -65.000 | 0 |