| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-09-11 |
LOW081018P00015000
LOW081018P00017500
|
4 | 17.50 | 15.00 | 0.40 | 144.000 | 19.31 |
| 2008-09-26 | 2008-12-12 |
LOW090117P00015000
LOW090117P00017500
|
4 | 17.50 | 15.00 | 0.275 | -20.000 | 21.04 |
| 2008-12-24 | 2009-03-11 |
LOW090418P00012500
LOW090418P00015000
|
4 | 15.00 | 12.50 | 0.375 | -160.000 | 20.73 |
| 2009-03-25 | 2009-06-10 |
LOW090718P00010000
LOW090718P00012500
|
4 | 12.50 | 10.00 | 0.275 | 110.000 | 20.42 |
| 2011-09-28 | 2011-12-14 |
LOW120121P00015000
LOW120121P00016000
|
12 | 16.00 | 15.00 | 0.170 | 216.000 | 26.53 |
| 2011-12-29 | 2012-03-15 |
LOW120421P00021000
LOW120421P00022000
|
11 | 22.00 | 21.00 | 0.160 | 170.500 | 31.65 |
| 2012-12-31 | 2013-03-18 |
LOW130420P00030000
LOW130420P00031000
|
12 | 31.00 | 30.00 | 0.170 | 204.000 | 38.12 |
| 2013-03-27 | 2013-06-12 |
LOW130720P00033000
LOW130720P00034000
|
12 | 34.00 | 33.00 | 0.170 | 180.000 | 44.27 |
| 2013-06-27 | 2013-09-12 |
LOW131019P00035000
LOW131019P00036000
|
11 | 36.00 | 35.00 | 0.165 | 170.500 | 47.66 |
| 2013-12-31 | 2014-03-18 |
LOW140419P00043000
LOW140419P00044000
|
11 | 44.00 | 43.00 | 0.165 | 159.500 | 46.8 |
| 2014-03-28 | 2014-06-13 |
LOW140719P00043000
LOW140719P00044000
|
11 | 44.00 | 43.00 | 0.165 | -38.500 | 47.81 |
| 2014-09-24 | 2014-12-10 |
LOW150117P00047000
LOW150117P00048000
|
11 | 48.00 | 47.00 | 0.150 | 165.000 | 67.99 |
| 2017-11-21 | 2018-02-06 |
LOW180316P00070000
LOW180316P00072500
|
4 | 72.50 | 70.00 | 0.435 | 162.000 | 87 |
| 2018-03-27 | 2018-06-12 |
LOW180720P00072500
LOW180720P00075000
|
4 | 75.00 | 72.50 | 0.41 | 156.000 | 100.66 |
| 2018-06-27 | 2018-09-12 |
LOW181019P00082500
LOW181019P00085000
|
4 | 85.00 | 82.50 | 0.375 | 148.000 | 99.59 |
| 2018-12-24 | 2019-03-11 |
LOW190418P00065000
LOW190418P00070000
|
2 | 70.00 | 65.00 | 0.695 | 139.000 | 113.74 |
| 2019-03-26 | 2019-06-11 |
LOW190719P00092500
LOW190719P00095000
|
4 | 95.00 | 92.50 | 0.435 | -144.000 | 102.5 |
| 2019-06-26 | 2019-09-11 |
LOW191018P00085000
LOW191018P00087500
|
4 | 87.50 | 85.00 | 0.44 | 178.000 | 112.84 |
| 2019-09-24 | 2019-12-10 |
LOW200117P00095000
LOW200117P00097500
|
4 | 97.50 | 95.00 | 0.420 | 156.000 | 122.36 |
| 2020-02-25 | 2020-05-12 |
LOW200619P00097500
LOW200619P00100000
|
5 | 100.00 | 97.50 | 0.50 | -17.500 | 133.83 |
| 2020-05-26 | 2020-08-11 |
LOW200918P00097500
LOW200918P00100000
|
5 | 100.00 | 97.50 | 0.570 | 325.000 | 160.1 |
| 2020-09-22 | 2020-12-08 |
LOW210115P00130000
LOW210115P00135000
|
2 | 135.00 | 130.00 | 0.90 | 82.000 | 171.34 |
| 2020-12-22 | 2021-03-09 |
LOW210416P00135000
LOW210416P00140000
|
2 | 140.00 | 135.00 | 0.75 | 109.000 | 208.25 |
| 2021-03-29 | 2021-06-14 |
LOW210716P00160000
LOW210716P00165000
|
2 | 165.00 | 160.00 | 0.795 | 136.000 | 196.14 |
| 2021-09-30 | 2021-12-16 |
LOW220121P00170000
LOW220121P00175000
|
2 | 175.00 | 170.00 | 0.775 | 141.000 | 225.02 |
| 2022-02-22 | 2022-05-10 |
LOW220617P00175000
LOW220617P00180000
|
2 | 180.00 | 175.00 | 1.00 | -65.000 | 172.47 |
| 2022-05-24 | 2022-08-09 |
LOW220916P00150000
LOW220916P00155000
|
2 | 155.00 | 150.00 | 0.925 | 159.000 | 191.81 |
| 2022-08-23 | 2022-11-08 |
LOW221216P00170000
LOW221216P00175000
|
2 | 175.00 | 170.00 | 0.750 | -80.000 | 206.14 |
| 2022-11-22 | 2023-02-07 |
LOW230317P00180000
LOW230317P00185000
|
2 | 185.00 | 180.00 | 0.975 | 114.000 | 197.36 |
| 2023-02-21 | 2023-05-09 |
LOW230616P00170000
LOW230616P00175000
|
2 | 175.00 | 170.00 | 0.925 | 126.000 | 217.08 |
| 2023-06-28 | 2023-09-13 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 0.820 | 143.000 | 190.5 |
| 2023-09-26 | 2023-12-12 |
LOW240119P00180000
LOW240119P00185000
|
2 | 185.00 | 180.00 | 0.825 | 133.000 | 220.01 |
| 2024-03-26 | 2024-06-11 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 1.555 | -205.500 | 238.52 |
| 2024-06-25 | 2024-09-10 |
LOW241018P00190000
LOW241018P00195000
|
2 | 195.00 | 190.00 | 0.795 | 332.000 | 281.64 |
| 2024-11-29 | 2025-02-14 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 1.825 | -16.500 | 227.07 |
| 2025-02-25 | 2025-05-13 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 1.325 | 38.500 | 212.75 |
| 2025-05-28 | 2025-08-13 |
LOW250919P00195000
LOW250919P00200000
|
2 | 200.00 | 195.00 | 0.925 | 158.000 | 0 |