| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
LOW080419P00020000
LOW080419P00022500
|
6 | 22.50 | 20.00 | 1.00 | 180.00 | 24.85 |
| 2008-04-02 | 2008-05-19 |
LOW080719P00022500
LOW080719P00025000
|
6 | 25.00 | 22.50 | 1.05 | 15.000 | 19.93 |
| 2008-07-02 | 2008-08-18 |
LOW081018P00017500
LOW081018P00020000
|
6 | 20.00 | 17.50 | 0.95 | 450.000 | 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 |
LOW090418P00020000
LOW090418P00022500
|
7 | 22.50 | 20.00 | 1.175 | -700.000 | 20.73 |
| 2009-04-01 | 2009-05-18 |
LOW090718P00017500
LOW090718P00019000
|
12 | 19.00 | 17.50 | 0.70 | 300.000 | 20.42 |
| 2009-09-30 | 2009-11-16 |
LOW100116P00020000
LOW100116P00021000
|
19 | 21.00 | 20.00 | 0.475 | 332.500 | 23.13 |
| 2009-12-30 | 2010-02-16 |
LOW100417P00022000
LOW100417P00023000
|
15 | 23.00 | 22.00 | 0.35 | -135.000 | 26.29 |
| 2010-03-31 | 2010-05-17 |
LOW100717P00023000
LOW100717P00024000
|
16 | 24.00 | 23.00 | 0.390 | 200.000 | 20.04 |
| 2010-06-30 | 2010-08-16 |
LOW101016P00019000
LOW101016P00020000
|
16 | 20.00 | 19.00 | 0.395 | -104.000 | 21.56 |
| 2010-10-06 | 2010-11-22 |
LOW110122P00021000
LOW110122P00022500
|
10 | 22.50 | 21.00 | 0.585 | -40.000 | 25.01 |
| 2010-12-29 | 2011-02-14 |
LOW110416P00024000
LOW110416P00025000
|
17 | 25.00 | 24.00 | 0.415 | 51.000 | 27.05 |
| 2011-03-30 | 2011-05-16 |
LOW110716P00026000
LOW110716P00027000
|
17 | 27.00 | 26.00 | 0.42 | -586.500 | 22.86 |
| 2011-07-06 | 2011-08-22 |
LOW111022P00022000
LOW111022P00023000
|
17 | 23.00 | 22.00 | 0.415 | -748.000 | 22.13 |
| 2011-10-05 | 2011-11-21 |
LOW120121P00019000
LOW120121P00020000
|
18 | 20.00 | 19.00 | 0.47 | 630.00 | 26.53 |
| 2012-01-04 | 2012-02-21 |
LOW120421P00025000
LOW120421P00026000
|
16 | 26.00 | 25.00 | 0.390 | 320.000 | 31.65 |
| 2012-04-04 | 2012-05-21 |
LOW120721P00030000
LOW120721P00031000
|
16 | 31.00 | 30.00 | 0.41 | -904.000 | 25.79 |
| 2012-07-05 | 2012-08-21 |
LOW121020P00026000
LOW121020P00027000
|
15 | 27.00 | 26.00 | 0.365 | -157.500 | 32.64 |
| 2012-10-03 | 2012-11-19 |
LOW130119P00030000
LOW130119P00031000
|
18 | 31.00 | 30.00 | 0.455 | 558.000 | 36.99 |
| 2013-01-02 | 2013-02-19 |
LOW130420P00035000
LOW130420P00036000
|
17 | 36.00 | 35.00 | 0.435 | 450.500 | 38.12 |
| 2013-04-03 | 2013-05-20 |
LOW130720P00037000
LOW130720P00038000
|
18 | 38.00 | 37.00 | 0.455 | 603.000 | 44.27 |
| 2013-07-03 | 2013-08-19 |
LOW131019P00041000
LOW131019P00042000
|
17 | 42.00 | 41.00 | 0.435 | 212.500 | 47.66 |
| 2013-10-02 | 2013-11-18 |
LOW140118P00047000
LOW140118P00048000
|
17 | 48.00 | 47.00 | 0.440 | 357.000 | 47.61 |
| 2014-01-02 | 2014-02-18 |
LOW140419P00048000
LOW140419P00049000
|
17 | 49.00 | 48.00 | 0.440 | -331.500 | 46.8 |
| 2014-04-02 | 2014-05-19 |
LOW140719P00048000
LOW140719P00049000
|
17 | 49.00 | 48.00 | 0.420 | -476.000 | 47.81 |
| 2014-07-02 | 2014-08-18 |
LOW141018P00047000
LOW141018P00048000
|
18 | 48.00 | 47.00 | 0.455 | 432.000 | 52.51 |
| 2014-10-01 | 2014-11-17 |
LOW150117P00050000
LOW150117P00052500
|
6 | 52.50 | 50.00 | 1.01 | 492.000 | 67.99 |
| 2014-12-30 | 2015-02-17 |
LOW150417P00065000
LOW150417P00067500
|
6 | 67.50 | 65.00 | 0.895 | 306.000 | 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 |
LOW160115P00065000
LOW160115P00067500
|
7 | 67.50 | 65.00 | 1.125 | 416.500 | 68.99 |
| 2015-12-29 | 2016-02-16 |
LOW160415P00075000
LOW160415P00077500
|
6 | 77.50 | 75.00 | 1.060 | -684.000 | 77.31 |
| 2016-03-29 | 2016-05-16 |
LOW160715P00072500
LOW160715P00075000
|
6 | 75.00 | 72.50 | 0.890 | 111.000 | 81.67 |
| 2016-07-05 | 2016-08-22 |
LOW161021P00077500
LOW161021P00080000
|
7 | 80.00 | 77.50 | 1.080 | -255.500 | 70.65 |
| 2016-10-04 | 2016-11-21 |
LOW170120P00070000
LOW170120P00072500
|
6 | 72.50 | 70.00 | 1.000 | -318.000 | 71.76 |
| 2017-01-03 | 2017-02-21 |
LOW170421P00067500
LOW170421P00070000
|
6 | 70.00 | 67.50 | 0.925 | 438.000 | 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 |
LOW170915P00077500
LOW170915P00080000
|
7 | 80.00 | 77.50 | 1.125 | -350.000 | 77.99 |
| 2017-10-03 | 2017-11-20 |
LOW180119P00077500
LOW180119P00080000
|
6 | 80.00 | 77.50 | 0.915 | 189.000 | 104.95 |
| 2017-11-28 | 2018-01-16 |
LOW180316P00080000
LOW180316P00082500
|
7 | 82.50 | 80.00 | 1.165 | 738.500 | 87 |
| 2018-04-03 | 2018-05-21 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 1.050 | 171.000 | 100.66 |
| 2018-07-03 | 2018-08-20 |
LOW181019P00092500
LOW181019P00095000
|
7 | 95.00 | 92.50 | 1.100 | 357.000 | 99.59 |
| 2018-10-02 | 2018-11-19 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.63 | -599.000 | 94.98 |
| 2019-01-02 | 2019-02-19 |
LOW190418P00090000
LOW190418P00092500
|
7 | 92.50 | 90.00 | 1.125 | 623.000 | 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 |
LOW200117P00105000
LOW200117P00110000
|
3 | 110.00 | 105.00 | 2.15 | 261.00 | 122.36 |
| 2019-12-31 | 2020-02-18 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.025 | 162.000 | 97.1 |
| 2020-03-04 | 2020-04-20 |
LOW200619P00110000
LOW200619P00115000
|
3 | 115.00 | 110.00 | 2.275 | -517.500 | 133.83 |
| 2020-05-05 | 2020-06-22 |
LOW200821P00105000
LOW200821P00110000
|
3 | 110.00 | 105.00 | 2.275 | 526.500 | 161.72 |
| 2020-06-30 | 2020-08-17 |
LOW201016P00130000
LOW201016P00135000
|
3 | 135.00 | 130.00 | 2.025 | 448.500 | 177.7 |
| 2020-09-29 | 2020-11-16 |
LOW210115P00160000
LOW210115P00165000
|
3 | 165.00 | 160.00 | 2.475 | 0.000 | 171.34 |
| 2020-12-01 | 2021-01-19 |
LOW210319P00150000
LOW210319P00155000
|
3 | 155.00 | 150.00 | 2.425 | 469.500 | 179.49 |
| 2021-03-30 | 2021-05-17 |
LOW210716P00185000
LOW210716P00190000
|
3 | 190.00 | 185.00 | 2.275 | 165.000 | 196.14 |
| 2021-06-01 | 2021-07-19 |
LOW210917P00185000
LOW210917P00190000
|
3 | 190.00 | 185.00 | 2.175 | 75.000 | 209.03 |
| 2021-08-31 | 2021-10-18 |
LOW211217P00195000
LOW211217P00200000
|
3 | 200.00 | 195.00 | 2.025 | 418.500 | 248.09 |
| 2021-11-30 | 2022-01-18 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 3.825 | -32.500 | 235.67 |
| 2022-03-01 | 2022-04-18 |
LOW220617P00210000
LOW220617P00220000
|
1 | 220.00 | 210.00 | 4.175 | -350.000 | 172.47 |
| 2022-05-03 | 2022-06-21 |
LOW220819P00195000
LOW220819P00200000
|
3 | 200.00 | 195.00 | 2.175 | -645.000 | 211.36 |
| 2022-07-05 | 2022-08-22 |
LOW221021P00175000
LOW221021P00180000
|
3 | 180.00 | 175.00 | 2.25 | 534.000 | 182.37 |
| 2022-08-30 | 2022-10-17 |
LOW221216P00195000
LOW221216P00200000
|
3 | 200.00 | 195.00 | 2.40 | -52.500 | 206.14 |
| 2022-11-29 | 2023-01-17 |
LOW230317P00200000
LOW230317P00210000
|
1 | 210.00 | 200.00 | 4.25 | 30.00 | 197.36 |
| 2023-02-28 | 2023-04-17 |
LOW230616P00200000
LOW230616P00210000
|
1 | 210.00 | 200.00 | 4.40 | -12.500 | 217.08 |
| 2023-07-05 | 2023-08-21 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 4.35 | -170.00 | 190.5 |
| 2023-10-03 | 2023-11-20 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 2.00 | 120.000 | 220.01 |
| 2024-01-02 | 2024-02-20 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.925 | 110.000 | 230.24 |
| 2024-03-05 | 2024-04-22 |
LOW240621P00230000
LOW240621P00240000
|
1 | 240.00 | 230.00 | 3.750 | -127.500 | 228.59 |
| 2024-06-04 | 2024-07-22 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 4.275 | 296.500 | 260.14 |
| 2024-10-01 | 2024-11-18 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.725 | 12.500 | 261.06 |
| 2024-12-03 | 2025-01-21 |
LOW250321P00270000
LOW250321P00280000
|
1 | 280.00 | 270.00 | 4.80 | -170.00 | 227.07 |
| 2025-03-04 | 2025-04-21 |
LOW250620P00230000
LOW250620P00240000
|
1 | 240.00 | 230.00 | 3.975 | -400.000 | 212.75 |
| 2025-06-03 | 2025-07-21 |
LOW250919P00220000
LOW250919P00230000
|
1 | 230.00 | 220.00 | 4.025 | -140.000 | 0 |