| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
LOW080419P00020000
LOW080419P00022500
|
6 | 22.50 | 20.00 | 1.00 | 255.000 | 24.85 |
| 2008-04-02 | 2008-06-30 |
LOW080719P00022500
LOW080719P00025000
|
6 | 25.00 | 22.50 | 1.05 | -780.00 | 19.93 |
| 2008-07-02 | 2008-09-29 |
LOW081018P00017500
LOW081018P00020000
|
6 | 20.00 | 17.50 | 0.95 | 375.000 | 19.31 |
| 2008-10-01 | 2008-12-29 |
LOW090117P00020000
LOW090117P00022500
|
6 | 22.50 | 20.00 | 0.950 | -165.000 | 21.04 |
| 2008-12-31 | 2009-03-30 |
LOW090418P00020000
LOW090418P00022500
|
7 | 22.50 | 20.00 | 1.175 | -752.500 | 20.73 |
| 2009-04-01 | 2009-06-29 |
LOW090718P00017500
LOW090718P00019000
|
12 | 19.00 | 17.50 | 0.70 | 450.000 | 20.42 |
| 2009-09-30 | 2009-12-28 |
LOW100116P00020000
LOW100116P00021000
|
19 | 21.00 | 20.00 | 0.475 | 855.000 | 23.13 |
| 2009-12-30 | 2010-03-29 |
LOW100417P00022000
LOW100417P00023000
|
15 | 23.00 | 22.00 | 0.35 | 420.00 | 26.29 |
| 2010-03-31 | 2010-06-28 |
LOW100717P00023000
LOW100717P00024000
|
16 | 24.00 | 23.00 | 0.390 | -872.000 | 20.04 |
| 2010-06-30 | 2010-09-27 |
LOW101016P00019000
LOW101016P00020000
|
16 | 20.00 | 19.00 | 0.395 | 600.000 | 21.56 |
| 2010-10-06 | 2011-01-03 |
LOW110122P00021000
LOW110122P00022500
|
10 | 22.50 | 21.00 | 0.585 | 555.000 | 25.01 |
| 2011-01-03 | 2011-03-31 |
LOW110416P00024000
LOW110416P00025000
|
16 | 25.00 | 24.00 | 0.41 | 544.00 | 27.05 |
| 2011-03-31 | 2011-06-27 |
LOW110716P00025000
LOW110716P00026000
|
16 | 26.00 | 25.00 | 0.375 | -936.000 | 22.86 |
| 2011-07-06 | 2011-10-03 |
LOW111022P00022000
LOW111022P00023000
|
17 | 23.00 | 22.00 | 0.415 | -824.500 | 22.13 |
| 2011-10-05 | 2012-01-03 |
LOW120121P00019000
LOW120121P00020000
|
18 | 20.00 | 19.00 | 0.47 | 846.000 | 26.53 |
| 2012-01-04 | 2012-04-02 |
LOW120421P00025000
LOW120421P00026000
|
16 | 26.00 | 25.00 | 0.390 | 592.000 | 31.65 |
| 2012-04-04 | 2012-07-02 |
LOW120721P00030000
LOW120721P00031000
|
16 | 31.00 | 30.00 | 0.41 | -816.000 | 25.79 |
| 2012-07-05 | 2012-10-01 |
LOW121020P00026000
LOW121020P00027000
|
15 | 27.00 | 26.00 | 0.365 | 525.000 | 32.64 |
| 2012-10-03 | 2012-12-31 |
LOW130119P00030000
LOW130119P00031000
|
18 | 31.00 | 30.00 | 0.455 | 783.000 | 36.99 |
| 2013-01-02 | 2013-04-01 |
LOW130420P00035000
LOW130420P00036000
|
17 | 36.00 | 35.00 | 0.435 | 544.000 | 38.12 |
| 2013-04-03 | 2013-07-01 |
LOW130720P00037000
LOW130720P00038000
|
18 | 38.00 | 37.00 | 0.455 | 738.000 | 44.27 |
| 2013-07-03 | 2013-09-30 |
LOW131019P00041000
LOW131019P00042000
|
17 | 42.00 | 41.00 | 0.435 | 731.000 | 47.66 |
| 2013-10-02 | 2013-12-30 |
LOW140118P00047000
LOW140118P00048000
|
17 | 48.00 | 47.00 | 0.440 | 425.000 | 47.61 |
| 2014-01-02 | 2014-03-31 |
LOW140419P00048000
LOW140419P00049000
|
17 | 49.00 | 48.00 | 0.440 | 110.500 | 46.8 |
| 2014-04-02 | 2014-06-30 |
LOW140719P00048000
LOW140719P00049000
|
17 | 49.00 | 48.00 | 0.420 | -306.000 | 47.81 |
| 2014-07-02 | 2014-09-29 |
LOW141018P00047000
LOW141018P00048000
|
18 | 48.00 | 47.00 | 0.455 | 783.000 | 52.51 |
| 2014-10-01 | 2014-12-29 |
LOW150117P00050000
LOW150117P00052500
|
6 | 52.50 | 50.00 | 1.01 | 600.00 | 67.99 |
| 2014-12-30 | 2015-03-27 |
LOW150417P00065000
LOW150417P00067500
|
6 | 67.50 | 65.00 | 0.895 | 504.000 | 72.55 |
| 2015-03-31 | 2015-06-26 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.85 | -465.000 | 67.53 |
| 2015-06-30 | 2015-09-25 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.795 | 275.000 | 72.78 |
| 2015-09-29 | 2015-12-28 |
LOW160115P00065000
LOW160115P00067500
|
7 | 67.50 | 65.00 | 1.125 | 777.000 | 68.99 |
| 2015-12-29 | 2016-03-28 |
LOW160415P00075000
LOW160415P00077500
|
6 | 77.50 | 75.00 | 1.060 | -294.000 | 77.31 |
| 2016-03-29 | 2016-06-24 |
LOW160715P00072500
LOW160715P00075000
|
6 | 75.00 | 72.50 | 0.890 | 249.000 | 81.67 |
| 2016-07-05 | 2016-09-30 |
LOW161021P00077500
LOW161021P00080000
|
7 | 80.00 | 77.50 | 1.080 | -941.500 | 70.65 |
| 2016-10-04 | 2016-12-30 |
LOW170120P00070000
LOW170120P00072500
|
6 | 72.50 | 70.00 | 1.000 | -105.000 | 71.76 |
| 2017-01-03 | 2017-03-31 |
LOW170421P00067500
LOW170421P00070000
|
6 | 70.00 | 67.50 | 0.925 | 552.000 | 83.47 |
| 2017-04-04 | 2017-06-30 |
LOW170721P00077500
LOW170721P00080000
|
6 | 80.00 | 77.50 | 0.840 | -423.000 | 73.84 |
| 2017-07-05 | 2017-10-02 |
LOW171020P00075000
LOW171020P00077500
|
7 | 77.50 | 75.00 | 1.085 | 644.000 | 80.04 |
| 2017-10-03 | 2017-12-29 |
LOW180119P00077500
LOW180119P00080000
|
6 | 80.00 | 77.50 | 0.915 | 543.000 | 104.95 |
| 2018-01-02 | 2018-04-02 |
LOW180420P00090000
LOW180420P00092500
|
7 | 92.50 | 90.00 | 1.225 | -805.000 | 83.62 |
| 2018-04-03 | 2018-06-29 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 1.050 | 600.000 | 100.66 |
| 2018-07-03 | 2018-09-28 |
LOW181019P00092500
LOW181019P00095000
|
7 | 95.00 | 92.50 | 1.100 | 756.000 | 99.59 |
| 2018-10-02 | 2018-12-28 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.63 | -674.00 | 94.98 |
| 2019-01-02 | 2019-04-01 |
LOW190418P00090000
LOW190418P00092500
|
7 | 92.50 | 90.00 | 1.125 | 784.000 | 113.74 |
| 2019-04-02 | 2019-06-28 |
LOW190719P00105000
LOW190719P00110000
|
3 | 110.00 | 105.00 | 1.975 | -795.000 | 102.5 |
| 2019-07-02 | 2019-09-27 |
LOW191018P00097500
LOW191018P00100000
|
6 | 100.00 | 97.50 | 0.900 | 471.000 | 112.84 |
| 2019-10-01 | 2019-12-27 |
LOW200117P00105000
LOW200117P00110000
|
3 | 110.00 | 105.00 | 2.15 | 612.00 | 122.36 |
| 2019-12-31 | 2020-03-27 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.025 | -570.000 | 97.1 |
| 2020-03-31 | 2020-06-26 |
LOW200717P00085000
LOW200717P00087500
|
6 | 87.50 | 85.00 | 0.875 | 516.000 | 144.39 |
| 2020-06-30 | 2020-09-25 |
LOW201016P00130000
LOW201016P00135000
|
3 | 135.00 | 130.00 | 2.025 | 574.500 | 177.7 |
| 2020-09-29 | 2020-12-28 |
LOW210115P00160000
LOW210115P00165000
|
3 | 165.00 | 160.00 | 2.475 | -12.000 | 171.34 |
| 2020-12-29 | 2021-03-26 |
LOW210416P00155000
LOW210416P00160000
|
3 | 160.00 | 155.00 | 2.325 | 681.000 | 208.25 |
| 2021-03-30 | 2021-06-25 |
LOW210716P00185000
LOW210716P00190000
|
3 | 190.00 | 185.00 | 2.275 | 319.500 | 196.14 |
| 2021-06-29 | 2021-09-24 |
LOW211015P00190000
LOW211015P00195000
|
3 | 195.00 | 190.00 | 2.25 | 592.500 | 219.16 |
| 2021-10-05 | 2021-12-31 |
LOW220121P00195000
LOW220121P00200000
|
3 | 200.00 | 195.00 | 1.925 | 567.000 | 225.02 |
| 2021-12-31 | 2022-03-28 |
LOW220414P00250000
LOW220414P00260000
|
1 | 260.00 | 250.00 | 4.475 | -545.000 | 201.28 |
| 2022-03-29 | 2022-06-24 |
LOW220715P00210000
LOW220715P00220000
|
1 | 220.00 | 210.00 | 4.225 | -577.500 | 185 |
| 2022-07-05 | 2022-09-30 |
LOW221021P00175000
LOW221021P00180000
|
3 | 180.00 | 175.00 | 2.25 | 298.500 | 182.37 |
| 2022-10-04 | 2022-12-30 |
LOW230120P00195000
LOW230120P00200000
|
3 | 200.00 | 195.00 | 2.35 | 75.000 | 204.53 |
| 2023-01-03 | 2023-03-31 |
LOW230421P00195000
LOW230421P00200000
|
3 | 200.00 | 195.00 | 2.225 | 117.000 | 211.04 |
| 2023-04-04 | 2023-06-30 |
LOW230721P00195000
LOW230721P00200000
|
3 | 200.00 | 195.00 | 1.875 | 531.000 | 233.78 |
| 2023-07-05 | 2023-10-02 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 4.35 | -547.500 | 190.5 |
| 2023-10-03 | 2023-12-29 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 2.00 | 585.00 | 220.01 |
| 2024-01-02 | 2024-04-01 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.925 | 387.500 | 230.24 |
| 2024-04-02 | 2024-06-28 |
LOW240719P00240000
LOW240719P00250000
|
1 | 250.00 | 240.00 | 4.675 | -552.500 | 238.52 |
| 2024-07-02 | 2024-09-27 |
LOW241018P00200000
LOW241018P00210000
|
1 | 210.00 | 200.00 | 3.35 | 330.500 | 281.64 |
| 2024-10-01 | 2024-12-27 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.725 | -547.500 | 261.06 |
| 2024-12-30 | 2025-03-27 |
LOW250417P00240000
LOW250417P00250000
|
1 | 250.00 | 240.00 | 4.425 | -422.500 | 219 |
| 2025-04-01 | 2025-06-27 |
LOW250718P00220000
LOW250718P00230000
|
1 | 230.00 | 220.00 | 3.675 | -107.000 | 219.16 |