| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.525 | 50.000 | 24.85 |
| 2008-04-02 | 2008-06-09 |
LOW080719P00020000
LOW080719P00022500
|
5 | 22.50 | 20.00 | 0.625 | 50.000 | 19.93 |
| 2008-07-03 | 2008-09-08 |
LOW081018P00015000
LOW081018P00017500
|
5 | 17.50 | 15.00 | 0.525 | 262.500 | 19.31 |
| 2008-10-01 | 2008-12-08 |
LOW090117P00020000
LOW090117P00022500
|
6 | 22.50 | 20.00 | 0.950 | 30.000 | 21.04 |
| 2008-12-31 | 2009-03-09 |
LOW090418P00017500
LOW090418P00020000
|
5 | 20.00 | 17.50 | 0.825 | -787.500 | 20.73 |
| 2009-04-01 | 2009-06-08 |
LOW090718P00016000
LOW090718P00017500
|
10 | 17.50 | 16.00 | 0.55 | 375.000 | 20.42 |
| 2009-12-30 | 2010-03-08 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.30 | 287.000 | 26.29 |
| 2010-03-31 | 2010-06-07 |
LOW100717P00022000
LOW100717P00023000
|
13 | 23.00 | 22.00 | 0.270 | -71.500 | 20.04 |
| 2010-06-30 | 2010-09-07 |
LOW101016P00017500
LOW101016P00019000
|
9 | 19.00 | 17.50 | 0.420 | 270.000 | 21.56 |
| 2010-10-06 | 2010-12-13 |
LOW110122P00020000
LOW110122P00021000
|
13 | 21.00 | 20.00 | 0.27 | 312.00 | 25.01 |
| 2010-12-29 | 2011-03-07 |
LOW110416P00023000
LOW110416P00024000
|
14 | 24.00 | 23.00 | 0.32 | 266.00 | 27.05 |
| 2011-03-30 | 2011-06-06 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.325 | -868.000 | 22.86 |
| 2011-07-06 | 2011-09-12 |
LOW111022P00021000
LOW111022P00022000
|
14 | 22.00 | 21.00 | 0.29 | -847.000 | 22.13 |
| 2011-10-05 | 2011-12-12 |
LOW120121P00017500
LOW120121P00019000
|
10 | 19.00 | 17.50 | 0.525 | 505.000 | 26.53 |
| 2012-01-04 | 2012-03-12 |
LOW120421P00024000
LOW120421P00025000
|
14 | 25.00 | 24.00 | 0.295 | 378.000 | 31.65 |
| 2012-04-04 | 2012-06-11 |
LOW120721P00029000
LOW120721P00030000
|
14 | 30.00 | 29.00 | 0.31 | -749.000 | 25.79 |
| 2012-07-05 | 2012-09-10 |
LOW121020P00025000
LOW121020P00026000
|
13 | 26.00 | 25.00 | 0.27 | 240.500 | 32.64 |
| 2012-10-03 | 2012-12-10 |
LOW130119P00028000
LOW130119P00029000
|
13 | 29.00 | 28.00 | 0.280 | 338.000 | 36.99 |
| 2013-01-02 | 2013-03-11 |
LOW130420P00034000
LOW130420P00035000
|
15 | 35.00 | 34.00 | 0.355 | 472.500 | 38.12 |
| 2013-04-03 | 2013-06-10 |
LOW130720P00035000
LOW130720P00036000
|
14 | 36.00 | 35.00 | 0.295 | 350.000 | 44.27 |
| 2013-07-03 | 2013-09-09 |
LOW131019P00040000
LOW131019P00041000
|
15 | 41.00 | 40.00 | 0.37 | 480.00 | 47.66 |
| 2013-10-02 | 2013-12-09 |
LOW140118P00046000
LOW140118P00047000
|
15 | 47.00 | 46.00 | 0.370 | 45.000 | 47.61 |
| 2014-01-02 | 2014-03-10 |
LOW140419P00047000
LOW140419P00048000
|
16 | 48.00 | 47.00 | 0.375 | 280.000 | 46.8 |
| 2014-04-02 | 2014-06-09 |
LOW140719P00047000
LOW140719P00048000
|
15 | 48.00 | 47.00 | 0.345 | -165.000 | 47.81 |
| 2014-07-02 | 2014-09-08 |
LOW141018P00046000
LOW141018P00047000
|
15 | 47.00 | 46.00 | 0.350 | 510.000 | 52.51 |
| 2014-10-01 | 2014-12-08 |
LOW150117P00049000
LOW150117P00050000
|
13 | 50.00 | 49.00 | 0.27 | 351.000 | 67.99 |
| 2014-12-30 | 2015-03-09 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.625 | 277.500 | 72.55 |
| 2015-03-31 | 2015-06-08 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.85 | -546.000 | 67.53 |
| 2015-06-30 | 2015-09-08 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.795 | 227.500 | 72.78 |
| 2015-09-29 | 2015-12-07 |
LOW160115P00062500
LOW160115P00065000
|
6 | 65.00 | 62.50 | 0.850 | 483.000 | 68.99 |
| 2015-12-29 | 2016-03-07 |
LOW160415P00072500
LOW160415P00075000
|
5 | 75.00 | 72.50 | 0.795 | -475.000 | 77.31 |
| 2016-03-29 | 2016-06-06 |
LOW160715P00070000
LOW160715P00072500
|
5 | 72.50 | 70.00 | 0.660 | 237.500 | 81.67 |
| 2016-07-05 | 2016-09-12 |
LOW161021P00075000
LOW161021P00077500
|
6 | 77.50 | 75.00 | 0.855 | -717.000 | 70.65 |
| 2016-10-04 | 2016-12-12 |
LOW170120P00067500
LOW170120P00070000
|
5 | 70.00 | 67.50 | 0.720 | 232.500 | 71.76 |
| 2017-01-03 | 2017-03-13 |
LOW170421P00065000
LOW170421P00067500
|
5 | 67.50 | 65.00 | 0.675 | 325.000 | 83.47 |
| 2017-04-04 | 2017-06-12 |
LOW170721P00077500
LOW170721P00080000
|
6 | 80.00 | 77.50 | 0.840 | -138.000 | 73.84 |
| 2017-07-05 | 2017-09-11 |
LOW171020P00072500
LOW171020P00075000
|
5 | 75.00 | 72.50 | 0.815 | 132.500 | 80.04 |
| 2017-10-03 | 2017-12-11 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.635 | 247.500 | 104.95 |
| 2018-01-02 | 2018-03-12 |
LOW180420P00085000
LOW180420P00087500
|
5 | 87.50 | 85.00 | 0.765 | -70.000 | 83.62 |
| 2018-04-03 | 2018-06-11 |
LOW180720P00080000
LOW180720P00082500
|
6 | 82.50 | 80.00 | 0.840 | 486.000 | 100.66 |
| 2018-07-03 | 2018-09-10 |
LOW181019P00090000
LOW181019P00092500
|
6 | 92.50 | 90.00 | 0.865 | 510.000 | 99.59 |
| 2018-10-02 | 2018-12-10 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.63 | -684.000 | 94.98 |
| 2018-12-31 | 2019-03-08 |
LOW190418P00087500
LOW190418P00090000
|
6 | 90.00 | 87.50 | 0.925 | 420.000 | 113.74 |
| 2019-03-08 | 2019-05-14 |
LOW190621P00092500
LOW190621P00095000
|
5 | 95.00 | 92.50 | 0.755 | 240.000 | 100.84 |
| 2019-07-02 | 2019-09-09 |
LOW191018P00097500
LOW191018P00100000
|
6 | 100.00 | 97.50 | 0.900 | 474.000 | 112.84 |
| 2019-10-01 | 2019-12-09 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.515 | 265.000 | 122.36 |
| 2019-12-31 | 2020-03-09 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.450 | -495.000 | 97.1 |
| 2020-04-01 | 2020-06-08 |
LOW200717P00075000
LOW200717P00077500
|
6 | 77.50 | 75.00 | 1.050 | 561.000 | 144.39 |
| 2020-06-08 | 2020-08-14 |
LOW200918P00120000
LOW200918P00125000
|
2 | 125.00 | 120.00 | 1.575 | 279.000 | 160.1 |
| 2020-09-29 | 2020-12-07 |
LOW210115P00150000
LOW210115P00155000
|
3 | 155.00 | 150.00 | 1.825 | -202.500 | 171.34 |
| 2020-12-07 | 2021-02-12 |
LOW210319P00140000
LOW210319P00145000
|
3 | 145.00 | 140.00 | 1.725 | 486.000 | 179.49 |
| 2021-03-30 | 2021-06-07 |
LOW210716P00175000
LOW210716P00180000
|
2 | 180.00 | 175.00 | 1.450 | 135.000 | 196.14 |
| 2021-06-07 | 2021-08-13 |
LOW210917P00180000
LOW210917P00185000
|
3 | 185.00 | 180.00 | 1.825 | 124.500 | 209.03 |
| 2021-08-31 | 2021-11-08 |
LOW211217P00190000
LOW211217P00195000
|
2 | 195.00 | 190.00 | 1.60 | 287.000 | 248.09 |
| 2021-11-30 | 2022-02-07 |
LOW220318P00220000
LOW220318P00230000
|
1 | 230.00 | 220.00 | 2.775 | -152.500 | 235.67 |
| 2022-03-01 | 2022-05-09 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 3.100 | -297.500 | 172.47 |
| 2022-05-09 | 2022-07-15 |
LOW220819P00185000
LOW220819P00190000
|
3 | 190.00 | 185.00 | 2.175 | -150.000 | 211.36 |
| 2022-08-30 | 2022-11-07 |
LOW221216P00185000
LOW221216P00190000
|
3 | 190.00 | 185.00 | 1.775 | -202.500 | 206.14 |
| 2022-11-29 | 2023-02-06 |
LOW230317P00195000
LOW230317P00200000
|
3 | 200.00 | 195.00 | 1.775 | 258.000 | 197.36 |
| 2023-02-28 | 2023-05-08 |
LOW230616P00195000
LOW230616P00200000
|
3 | 200.00 | 195.00 | 1.725 | 37.500 | 217.08 |
| 2023-07-05 | 2023-09-11 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.875 | 192.500 | 190.5 |
| 2023-10-03 | 2023-12-11 |
LOW240119P00190000
LOW240119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 334.500 | 220.01 |
| 2024-01-02 | 2024-03-11 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.550 | 242.500 | 230.24 |
| 2024-03-11 | 2024-05-17 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 2.425 | -88.500 | 228.59 |
| 2024-06-04 | 2024-08-12 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 2.850 | 163.000 | 260.14 |
| 2024-10-01 | 2024-12-09 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 2.725 | 152.500 | 261.06 |
| 2024-12-09 | 2025-02-14 |
LOW250321P00260000
LOW250321P00270000
|
1 | 270.00 | 260.00 | 3.650 | -360.000 | 227.07 |
| 2025-03-04 | 2025-05-12 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 3.050 | -7.500 | 212.75 |
| 2025-06-03 | 2025-08-11 |
LOW250919P00210000
LOW250919P00220000
|
1 | 220.00 | 210.00 | 2.975 | 187.000 | 0 |