| 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 |
| 2008-04-08 | 2008-07-14 |
LOW080719P00020000
LOW080719P00022500
|
5 | 22.50 | 20.00 | 0.70 | -825.00 | 19.93 |
| 2008-10-01 | 2009-01-06 |
LOW090117P00020000
LOW090117P00022500
|
6 | 22.50 | 20.00 | 0.950 | 300.000 | 21.04 |
| 2009-01-06 | 2009-04-13 |
LOW090418P00017500
LOW090418P00020000
|
5 | 20.00 | 17.50 | 0.60 | 137.500 | 20.73 |
| 2009-12-30 | 2010-04-06 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.30 | 406.00 | 26.29 |
| 2010-04-06 | 2010-07-12 |
LOW100717P00023000
LOW100717P00024000
|
14 | 24.00 | 23.00 | 0.30 | -973.000 | 20.04 |
| 2010-10-06 | 2011-01-11 |
LOW110122P00020000
LOW110122P00021000
|
13 | 21.00 | 20.00 | 0.27 | 331.500 | 25.01 |
| 2011-03-30 | 2011-07-05 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.325 | -854.000 | 22.86 |
| 2011-07-06 | 2011-10-11 |
LOW111022P00021000
LOW111022P00022000
|
14 | 22.00 | 21.00 | 0.29 | -756.000 | 22.13 |
| 2011-10-11 | 2012-01-17 |
LOW120121P00017500
LOW120121P00019000
|
9 | 19.00 | 17.50 | 0.41 | 364.500 | 26.53 |
| 2012-04-04 | 2012-07-10 |
LOW120721P00029000
LOW120721P00030000
|
14 | 30.00 | 29.00 | 0.31 | -938.000 | 25.79 |
| 2012-07-10 | 2012-10-15 |
LOW121020P00025000
LOW121020P00026000
|
14 | 26.00 | 25.00 | 0.310 | 441.000 | 32.64 |
| 2013-01-02 | 2013-04-09 |
LOW130420P00034000
LOW130420P00035000
|
15 | 35.00 | 34.00 | 0.355 | 525.000 | 38.12 |
| 2013-04-09 | 2013-07-15 |
LOW130720P00036000
LOW130720P00037000
|
14 | 37.00 | 36.00 | 0.295 | 406.000 | 44.27 |
| 2013-10-02 | 2014-01-07 |
LOW140118P00046000
LOW140118P00047000
|
15 | 47.00 | 46.00 | 0.370 | 390.000 | 47.61 |
| 2014-01-07 | 2014-04-14 |
LOW140419P00046000
LOW140419P00047000
|
16 | 47.00 | 46.00 | 0.375 | -40.000 | 46.8 |
| 2014-07-02 | 2014-10-07 |
LOW141018P00046000
LOW141018P00047000
|
15 | 47.00 | 46.00 | 0.350 | 517.500 | 52.51 |
| 2014-10-07 | 2015-01-12 |
LOW150117P00049000
LOW150117P00050000
|
13 | 50.00 | 49.00 | 0.265 | 357.500 | 67.99 |
| 2015-03-31 | 2015-07-06 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.85 | -975.000 | 67.53 |
| 2015-07-06 | 2015-10-12 |
LOW151016P00060000
LOW151016P00062500
|
5 | 62.50 | 60.00 | 0.575 | 302.500 | 72.78 |
| 2015-12-29 | 2016-04-04 |
LOW160415P00072500
LOW160415P00075000
|
5 | 75.00 | 72.50 | 0.795 | 212.500 | 77.31 |
| 2016-07-05 | 2016-10-10 |
LOW161021P00075000
LOW161021P00077500
|
6 | 77.50 | 75.00 | 0.855 | -1047.000 | 70.65 |
| 2016-10-10 | 2017-01-17 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.645 | 312.500 | 71.76 |
| 2017-04-04 | 2017-07-10 |
LOW170721P00077500
LOW170721P00080000
|
6 | 80.00 | 77.50 | 0.840 | -648.000 | 73.84 |
| 2017-07-10 | 2017-10-16 |
LOW171020P00072500
LOW171020P00075000
|
6 | 75.00 | 72.50 | 0.850 | 519.000 | 80.04 |
| 2017-11-28 | 2018-03-05 |
LOW180316P00077500
LOW180316P00080000
|
6 | 80.00 | 77.50 | 0.88 | 480.00 | 87 |
| 2018-04-03 | 2018-07-09 |
LOW180720P00080000
LOW180720P00082500
|
6 | 82.50 | 80.00 | 0.840 | 498.000 | 100.66 |
| 2018-07-09 | 2018-10-15 |
LOW181019P00092500
LOW181019P00095000
|
6 | 95.00 | 92.50 | 0.935 | 546.000 | 99.59 |
| 2018-12-31 | 2019-04-08 |
LOW190418P00087500
LOW190418P00090000
|
6 | 90.00 | 87.50 | 0.925 | 555.000 | 113.74 |
| 2019-04-08 | 2019-07-15 |
LOW190719P00105000
LOW190719P00110000
|
2 | 110.00 | 105.00 | 1.22 | -169.000 | 102.5 |
| 2019-10-01 | 2020-01-06 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.515 | 302.000 | 122.36 |
| 2020-01-06 | 2020-04-13 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.355 | -654.000 | 97.1 |
| 2020-05-05 | 2020-08-10 |
LOW200821P00100000
LOW200821P00105000
|
2 | 105.00 | 100.00 | 1.450 | 290.000 | 161.72 |
| 2020-09-29 | 2021-01-04 |
LOW210115P00150000
LOW210115P00155000
|
3 | 155.00 | 150.00 | 1.825 | 307.500 | 171.34 |
| 2021-01-04 | 2021-04-12 |
LOW210416P00150000
LOW210416P00155000
|
3 | 155.00 | 150.00 | 1.850 | 556.500 | 208.25 |
| 2021-06-01 | 2021-09-07 |
LOW210917P00180000
LOW210917P00185000
|
3 | 185.00 | 180.00 | 1.775 | 514.500 | 209.03 |
| 2021-10-05 | 2022-01-10 |
LOW220121P00190000
LOW220121P00195000
|
3 | 195.00 | 190.00 | 1.725 | 508.500 | 225.02 |
| 2022-03-01 | 2022-06-06 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 3.100 | -452.500 | 172.47 |
| 2022-06-06 | 2022-09-12 |
LOW220916P00185000
LOW220916P00190000
|
3 | 190.00 | 185.00 | 1.800 | 529.500 | 191.81 |
| 2022-10-04 | 2023-01-09 |
LOW230120P00185000
LOW230120P00190000
|
3 | 190.00 | 185.00 | 1.875 | 369.000 | 204.53 |
| 2023-01-09 | 2023-04-17 |
LOW230421P00190000
LOW230421P00195000
|
3 | 195.00 | 190.00 | 1.750 | 505.500 | 211.04 |
| 2023-07-05 | 2023-10-10 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.875 | -677.500 | 190.5 |
| 2024-01-02 | 2024-04-08 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.550 | 238.000 | 230.24 |
| 2024-04-08 | 2024-07-15 |
LOW240719P00230000
LOW240719P00240000
|
1 | 240.00 | 230.00 | 3.625 | -314.500 | 238.52 |
| 2024-10-01 | 2025-01-06 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 2.725 | -377.000 | 261.06 |
| 2025-03-04 | 2025-06-09 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 3.050 | -231.500 | 212.75 |