| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
LOW080419P00020000
LOW080419P00022500
|
6 | 22.50 | 20.00 | 1.00 | 600.000 | 24.85 |
| 2008-07-02 | 2008-10-17 |
LOW081018P00017500
LOW081018P00020000
|
6 | 20.00 | 17.50 | 0.95 | 195.000 | 19.31 |
| 2008-12-31 | 2009-04-17 |
LOW090418P00020000
LOW090418P00022500
|
7 | 22.50 | 20.00 | 1.175 | -402.500 | 20.73 |
| 2009-09-30 | 2010-01-15 |
LOW100116P00020000
LOW100116P00021000
|
19 | 21.00 | 20.00 | 0.475 | 902.500 | 23.13 |
| 2010-03-31 | 2010-07-16 |
LOW100717P00023000
LOW100717P00024000
|
16 | 24.00 | 23.00 | 0.390 | -952.000 | 20.04 |
| 2010-10-06 | 2011-01-21 |
LOW110122P00021000
LOW110122P00022500
|
10 | 22.50 | 21.00 | 0.585 | 580.000 | 25.01 |
| 2011-03-30 | 2011-07-15 |
LOW110716P00026000
LOW110716P00027000
|
17 | 27.00 | 26.00 | 0.42 | -943.500 | 22.86 |
| 2011-10-05 | 2012-01-20 |
LOW120121P00019000
LOW120121P00020000
|
18 | 20.00 | 19.00 | 0.47 | 846.000 | 26.53 |
| 2012-04-04 | 2012-07-20 |
LOW120721P00030000
LOW120721P00031000
|
16 | 31.00 | 30.00 | 0.41 | -944.00 | 25.79 |
| 2012-10-03 | 2013-01-18 |
LOW130119P00030000
LOW130119P00031000
|
18 | 31.00 | 30.00 | 0.455 | 819.000 | 36.99 |
| 2013-04-03 | 2013-07-19 |
LOW130720P00037000
LOW130720P00038000
|
18 | 38.00 | 37.00 | 0.455 | 819.000 | 44.27 |
| 2013-10-02 | 2014-01-17 |
LOW140118P00047000
LOW140118P00048000
|
17 | 48.00 | 47.00 | 0.440 | 102.000 | 47.61 |
| 2014-04-02 | 2014-07-18 |
LOW140719P00048000
LOW140719P00049000
|
17 | 49.00 | 48.00 | 0.420 | -1096.500 | 47.81 |
| 2014-10-01 | 2015-01-16 |
LOW150117P00050000
LOW150117P00052500
|
6 | 52.50 | 50.00 | 1.01 | 603.000 | 67.99 |
| 2015-03-31 | 2015-07-16 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.85 | -990.00 | 67.53 |
| 2015-09-29 | 2016-01-14 |
LOW160115P00065000
LOW160115P00067500
|
7 | 67.50 | 65.00 | 1.125 | 770.000 | 68.99 |
| 2016-03-29 | 2016-07-14 |
LOW160715P00072500
LOW160715P00075000
|
6 | 75.00 | 72.50 | 0.890 | 549.000 | 81.67 |
| 2016-10-04 | 2017-01-19 |
LOW170120P00070000
LOW170120P00072500
|
6 | 72.50 | 70.00 | 1.000 | 39.000 | 71.76 |
| 2017-04-04 | 2017-07-20 |
LOW170721P00077500
LOW170721P00080000
|
6 | 80.00 | 77.50 | 0.840 | -1131.000 | 73.84 |
| 2017-10-03 | 2018-01-18 |
LOW180119P00077500
LOW180119P00080000
|
6 | 80.00 | 77.50 | 0.915 | 555.000 | 104.95 |
| 2018-04-03 | 2018-07-19 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 1.050 | 630.000 | 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 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.025 | -840.000 | 97.1 |
| 2020-05-05 | 2020-08-20 |
LOW200821P00105000
LOW200821P00110000
|
3 | 110.00 | 105.00 | 2.275 | 658.500 | 161.72 |
| 2020-09-29 | 2021-01-14 |
LOW210115P00160000
LOW210115P00165000
|
3 | 165.00 | 160.00 | 2.475 | 724.500 | 171.34 |
| 2021-03-30 | 2021-07-15 |
LOW210716P00185000
LOW210716P00190000
|
3 | 190.00 | 185.00 | 2.275 | 675.000 | 196.14 |
| 2021-08-31 | 2021-12-16 |
LOW211217P00195000
LOW211217P00200000
|
3 | 200.00 | 195.00 | 2.025 | 607.500 | 248.09 |
| 2021-12-27 | 2022-04-13 |
LOW220414P00240000
LOW220414P00250000
|
1 | 250.00 | 240.00 | 3.90 | -615.00 | 201.28 |
| 2022-05-03 | 2022-08-18 |
LOW220819P00195000
LOW220819P00200000
|
3 | 200.00 | 195.00 | 2.175 | 649.500 | 211.36 |
| 2022-08-30 | 2022-12-15 |
LOW221216P00195000
LOW221216P00200000
|
3 | 200.00 | 195.00 | 2.40 | 712.500 | 206.14 |
| 2023-01-03 | 2023-04-20 |
LOW230421P00195000
LOW230421P00200000
|
3 | 200.00 | 195.00 | 2.225 | 663.000 | 211.04 |
| 2023-07-05 | 2023-10-20 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 4.35 | -545.000 | 190.5 |
| 2024-01-02 | 2024-04-18 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.925 | 389.000 | 230.24 |
| 2024-06-04 | 2024-09-19 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 4.275 | 426.500 | 260.14 |
| 2024-10-01 | 2025-01-16 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.725 | -542.500 | 261.06 |
| 2025-03-04 | 2025-06-20 |
LOW250620P00230000
LOW250620P00240000
|
1 | 240.00 | 230.00 | 3.975 | -585.000 | 212.75 |