| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-10-20 |
LOW081018P00015000
LOW081018P00017500
|
4 | 17.50 | 15.00 | 0.40 | 0 | 19.31 |
| 2008-12-24 | 2009-04-20 |
LOW090418P00012500
LOW090418P00015000
|
4 | 15.00 | 12.50 | 0.375 | 0 | 20.73 |
| 2011-09-28 | 2012-01-23 |
LOW120121P00015000
LOW120121P00016000
|
12 | 16.00 | 15.00 | 0.170 | 0 | 26.53 |
| 2012-12-31 | 2013-04-22 |
LOW130420P00030000
LOW130420P00031000
|
12 | 31.00 | 30.00 | 0.170 | 0 | 38.12 |
| 2013-06-27 | 2013-10-21 |
LOW131019P00035000
LOW131019P00036000
|
11 | 36.00 | 35.00 | 0.165 | 0 | 47.66 |
| 2013-12-31 | 2014-04-21 |
LOW140419P00043000
LOW140419P00044000
|
11 | 44.00 | 43.00 | 0.165 | 0 | 46.8 |
| 2014-09-24 | 2015-01-20 |
LOW150117P00047000
LOW150117P00048000
|
11 | 48.00 | 47.00 | 0.150 | 0 | 67.99 |
| 2017-11-21 | 2018-03-16 |
LOW180316P00070000
LOW180316P00072500
|
4 | 72.50 | 70.00 | 0.435 | 174.000 | 87 |
| 2018-03-27 | 2018-07-20 |
LOW180720P00072500
LOW180720P00075000
|
4 | 75.00 | 72.50 | 0.41 | 168.00 | 100.66 |
| 2018-12-24 | 2019-04-18 |
LOW190418P00065000
LOW190418P00070000
|
2 | 70.00 | 65.00 | 0.695 | 139.000 | 113.74 |
| 2019-06-26 | 2019-10-18 |
LOW191018P00085000
LOW191018P00087500
|
4 | 87.50 | 85.00 | 0.44 | 180.000 | 112.84 |
| 2020-02-25 | 2020-06-19 |
LOW200619P00097500
LOW200619P00100000
|
5 | 100.00 | 97.50 | 0.50 | 250.000 | 133.83 |
| 2020-06-24 | 2020-10-16 |
LOW201016P00105000
LOW201016P00110000
|
2 | 110.00 | 105.00 | 0.89 | 176.00 | 177.7 |
| 2020-11-25 | 2021-03-19 |
LOW210319P00125000
LOW210319P00130000
|
2 | 130.00 | 125.00 | 0.720 | 149.000 | 179.49 |
| 2021-03-29 | 2021-07-16 |
LOW210716P00160000
LOW210716P00165000
|
2 | 165.00 | 160.00 | 0.795 | 158.000 | 196.14 |
| 2021-09-30 | 2022-01-21 |
LOW220121P00170000
LOW220121P00175000
|
2 | 175.00 | 170.00 | 0.775 | 142.000 | 225.02 |
| 2022-02-22 | 2022-06-17 |
LOW220617P00175000
LOW220617P00180000
|
2 | 180.00 | 175.00 | 1.00 | -839.000 | 172.47 |
| 2022-06-28 | 2022-10-21 |
LOW221021P00140000
LOW221021P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.000 | 182.37 |
| 2022-11-22 | 2023-03-17 |
LOW230317P00180000
LOW230317P00185000
|
2 | 185.00 | 180.00 | 0.975 | 195.000 | 197.36 |
| 2023-03-28 | 2023-07-21 |
LOW230721P00160000
LOW230721P00165000
|
2 | 165.00 | 160.00 | 0.925 | 193.000 | 233.78 |
| 2023-09-26 | 2024-01-19 |
LOW240119P00180000
LOW240119P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 220.01 |
| 2024-03-26 | 2024-07-19 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 1.555 | 155.500 | 238.52 |
| 2024-11-29 | 2025-03-21 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 1.825 | -834.500 | 227.07 |
| 2025-03-25 | 2025-07-18 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 0.670 | 135.000 | 219.16 |