| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
LOW080419P00020000
LOW080419P00022500
|
6 | 22.50 | 20.00 | 1.00 | 540.000 | 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 |
LOW090418P00020000
LOW090418P00022500
|
6 | 22.50 | 20.00 | 0.95 | -630.00 | 20.73 |
| 2009-09-30 | 2010-01-05 |
LOW100116P00020000
LOW100116P00021000
|
19 | 21.00 | 20.00 | 0.475 | 807.500 | 23.13 |
| 2010-01-05 | 2010-04-12 |
LOW100417P00022000
LOW100417P00023000
|
18 | 23.00 | 22.00 | 0.45 | 801.000 | 26.29 |
| 2010-06-30 | 2010-10-05 |
LOW101016P00019000
LOW101016P00020000
|
16 | 20.00 | 19.00 | 0.395 | 632.000 | 21.56 |
| 2010-10-06 | 2011-01-11 |
LOW110122P00021000
LOW110122P00022500
|
10 | 22.50 | 21.00 | 0.585 | 555.000 | 25.01 |
| 2011-03-30 | 2011-07-05 |
LOW110716P00026000
LOW110716P00027000
|
17 | 27.00 | 26.00 | 0.42 | -969.000 | 22.86 |
| 2011-07-06 | 2011-10-11 |
LOW111022P00022000
LOW111022P00023000
|
17 | 23.00 | 22.00 | 0.415 | -918.000 | 22.13 |
| 2011-10-11 | 2012-01-17 |
LOW120121P00019000
LOW120121P00020000
|
16 | 20.00 | 19.00 | 0.38 | 608.00 | 26.53 |
| 2012-04-04 | 2012-07-10 |
LOW120721P00030000
LOW120721P00031000
|
16 | 31.00 | 30.00 | 0.41 | -936.000 | 25.79 |
| 2012-07-10 | 2012-10-15 |
LOW121020P00026000
LOW121020P00027000
|
16 | 27.00 | 26.00 | 0.410 | 664.000 | 32.64 |
| 2013-01-02 | 2013-04-09 |
LOW130420P00035000
LOW130420P00036000
|
17 | 36.00 | 35.00 | 0.435 | 714.000 | 38.12 |
| 2013-04-09 | 2013-07-15 |
LOW130720P00038000
LOW130720P00039000
|
18 | 39.00 | 38.00 | 0.455 | 828.000 | 44.27 |
| 2013-10-02 | 2014-01-07 |
LOW140118P00047000
LOW140118P00048000
|
17 | 48.00 | 47.00 | 0.440 | 280.500 | 47.61 |
| 2014-01-07 | 2014-04-14 |
LOW140419P00047000
LOW140419P00048000
|
17 | 48.00 | 47.00 | 0.43 | -782.000 | 46.8 |
| 2014-07-02 | 2014-10-07 |
LOW141018P00047000
LOW141018P00048000
|
18 | 48.00 | 47.00 | 0.455 | 810.000 | 52.51 |
| 2014-10-07 | 2015-01-12 |
LOW150117P00050000
LOW150117P00052500
|
6 | 52.50 | 50.00 | 0.910 | 540.000 | 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 |
LOW151016P00062500
LOW151016P00065000
|
6 | 65.00 | 62.50 | 0.875 | 516.000 | 72.78 |
| 2015-12-29 | 2016-04-04 |
LOW160415P00075000
LOW160415P00077500
|
6 | 77.50 | 75.00 | 1.060 | -75.000 | 77.31 |
| 2016-04-04 | 2016-07-11 |
LOW160715P00072500
LOW160715P00075000
|
6 | 75.00 | 72.50 | 0.850 | 513.000 | 81.67 |
| 2016-07-11 | 2016-10-17 |
LOW161021P00080000
LOW161021P00082500
|
6 | 82.50 | 80.00 | 0.995 | -813.000 | 70.65 |
| 2017-01-03 | 2017-04-10 |
LOW170421P00067500
LOW170421P00070000
|
6 | 70.00 | 67.50 | 0.925 | 555.000 | 83.47 |
| 2017-04-10 | 2017-07-17 |
LOW170721P00080000
LOW170721P00082500
|
6 | 82.50 | 80.00 | 1.040 | -861.000 | 73.84 |
| 2017-10-03 | 2018-01-08 |
LOW180119P00077500
LOW180119P00080000
|
6 | 80.00 | 77.50 | 0.915 | 540.000 | 104.95 |
| 2018-01-08 | 2018-04-16 |
LOW180420P00090000
LOW180420P00092500
|
6 | 92.50 | 90.00 | 0.985 | -894.000 | 83.62 |
| 2018-07-03 | 2018-10-08 |
LOW181019P00092500
LOW181019P00095000
|
7 | 95.00 | 92.50 | 1.100 | 759.500 | 99.59 |
| 2018-10-08 | 2019-01-14 |
LOW190118P00105000
LOW190118P00110000
|
3 | 110.00 | 105.00 | 2.025 | -937.500 | 94.98 |
| 2019-03-05 | 2019-06-10 |
LOW190621P00097500
LOW190621P00100000
|
6 | 100.00 | 97.50 | 0.850 | -582.000 | 100.84 |
| 2019-07-02 | 2019-10-07 |
LOW191018P00097500
LOW191018P00100000
|
6 | 100.00 | 97.50 | 0.900 | 474.000 | 112.84 |
| 2019-10-07 | 2020-01-13 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.635 | 326.000 | 122.36 |
| 2020-03-04 | 2020-06-09 |
LOW200619P00110000
LOW200619P00115000
|
3 | 115.00 | 110.00 | 2.275 | 661.500 | 133.83 |
| 2020-06-30 | 2020-10-05 |
LOW201016P00130000
LOW201016P00135000
|
3 | 135.00 | 130.00 | 2.025 | 613.500 | 177.7 |
| 2020-10-05 | 2021-01-11 |
LOW210115P00165000
LOW210115P00170000
|
3 | 170.00 | 165.00 | 2.375 | -162.000 | 171.34 |
| 2021-03-30 | 2021-07-06 |
LOW210716P00185000
LOW210716P00190000
|
3 | 190.00 | 185.00 | 2.275 | 520.500 | 196.14 |
| 2021-08-31 | 2021-12-06 |
LOW211217P00195000
LOW211217P00200000
|
3 | 200.00 | 195.00 | 2.025 | 592.500 | 248.09 |
| 2021-12-06 | 2022-03-14 |
LOW220318P00240000
LOW220318P00250000
|
1 | 250.00 | 240.00 | 4.275 | -515.000 | 235.67 |
| 2022-03-29 | 2022-07-05 |
LOW220715P00210000
LOW220715P00220000
|
1 | 220.00 | 210.00 | 4.225 | -577.500 | 185 |
| 2022-07-05 | 2022-10-10 |
LOW221021P00175000
LOW221021P00180000
|
3 | 180.00 | 175.00 | 2.25 | 525.000 | 182.37 |
| 2022-11-29 | 2023-03-06 |
LOW230317P00200000
LOW230317P00210000
|
1 | 210.00 | 200.00 | 4.25 | -196.00 | 197.36 |
| 2023-03-06 | 2023-06-12 |
LOW230616P00195000
LOW230616P00200000
|
3 | 200.00 | 195.00 | 1.925 | 561.000 | 217.08 |
| 2023-07-05 | 2023-10-10 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 4.35 | -540.00 | 190.5 |
| 2024-01-02 | 2024-04-08 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.925 | 398.000 | 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 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.725 | -627.500 | 261.06 |
| 2025-03-04 | 2025-06-09 |
LOW250620P00230000
LOW250620P00240000
|
1 | 240.00 | 230.00 | 3.975 | -495.000 | 212.75 |