| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
LOW080719P00017500
LOW080719P00020000
|
4 | 20.00 | 17.50 | 0.475 | -268.000 | 19.93 |
| 2008-09-24 | 2009-01-09 |
LOW090117P00017500
LOW090117P00020000
|
5 | 20.00 | 17.50 | 0.55 | 162.500 | 21.04 |
| 2009-03-25 | 2009-07-10 |
LOW090718P00012500
LOW090718P00015000
|
4 | 15.00 | 12.50 | 0.475 | 190.000 | 20.42 |
| 2009-12-23 | 2010-04-09 |
LOW100417P00020000
LOW100417P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 26.29 |
| 2010-06-23 | 2010-10-08 |
LOW101016P00019000
LOW101016P00020000
|
13 | 20.00 | 19.00 | 0.255 | 338.000 | 21.56 |
| 2010-12-22 | 2011-04-08 |
LOW110416P00022000
LOW110416P00023000
|
12 | 23.00 | 22.00 | 0.19 | 234.000 | 27.05 |
| 2011-06-29 | 2011-10-14 |
LOW111022P00020000
LOW111022P00021000
|
12 | 21.00 | 20.00 | 0.205 | -150.000 | 22.13 |
| 2011-12-28 | 2012-04-13 |
LOW120421P00022000
LOW120421P00023000
|
13 | 23.00 | 22.00 | 0.250 | 325.000 | 31.65 |
| 2012-06-27 | 2012-10-12 |
LOW121020P00024000
LOW121020P00025000
|
13 | 25.00 | 24.00 | 0.245 | 299.000 | 32.64 |
| 2012-12-26 | 2013-04-12 |
LOW130420P00031000
LOW130420P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 38.12 |
| 2013-06-26 | 2013-10-11 |
LOW131019P00036000
LOW131019P00037000
|
12 | 37.00 | 36.00 | 0.230 | 276.000 | 47.66 |
| 2013-12-26 | 2014-04-14 |
LOW140419P00044000
LOW140419P00045000
|
12 | 45.00 | 44.00 | 0.23 | 246.000 | 46.8 |
| 2014-06-25 | 2014-10-10 |
LOW141018P00043000
LOW141018P00044000
|
13 | 44.00 | 43.00 | 0.255 | 331.500 | 52.51 |
| 2014-12-24 | 2015-04-10 |
LOW150417P00060000
LOW150417P00062500
|
5 | 62.50 | 60.00 | 0.510 | 255.000 | 72.55 |
| 2015-09-28 | 2016-01-13 |
LOW160115P00060000
LOW160115P00062500
|
5 | 62.50 | 60.00 | 0.610 | 300.000 | 68.99 |
| 2016-03-23 | 2016-07-08 |
LOW160715P00067500
LOW160715P00070000
|
5 | 70.00 | 67.50 | 0.555 | 277.500 | 81.67 |
| 2016-09-28 | 2017-01-13 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.585 | 295.000 | 71.76 |
| 2017-03-29 | 2017-07-14 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.570 | -357.500 | 73.84 |
| 2017-09-26 | 2018-01-11 |
LOW180119P00072500
LOW180119P00075000
|
5 | 75.00 | 72.50 | 0.595 | 297.500 | 104.95 |
| 2018-03-27 | 2018-07-12 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.675 | 335.000 | 100.66 |
| 2018-12-24 | 2019-04-10 |
LOW190418P00070000
LOW190418P00075000
|
2 | 75.00 | 70.00 | 1.025 | 203.000 | 113.74 |
| 2019-06-25 | 2019-10-10 |
LOW191018P00087500
LOW191018P00090000
|
5 | 90.00 | 87.50 | 0.605 | 305.000 | 112.84 |
| 2020-02-25 | 2020-06-11 |
LOW200619P00100000
LOW200619P00105000
|
2 | 105.00 | 100.00 | 0.98 | 169.000 | 133.83 |
| 2020-06-24 | 2020-10-09 |
LOW201016P00115000
LOW201016P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 177.7 |
| 2020-11-24 | 2021-03-11 |
LOW210319P00135000
LOW210319P00140000
|
2 | 140.00 | 135.00 | 1.25 | 249.000 | 179.49 |
| 2021-03-23 | 2021-07-08 |
LOW210716P00160000
LOW210716P00165000
|
2 | 165.00 | 160.00 | 1.225 | 241.000 | 196.14 |
| 2021-08-30 | 2021-12-15 |
LOW211217P00180000
LOW211217P00190000
|
1 | 190.00 | 180.00 | 2.225 | 221.500 | 248.09 |
| 2021-12-20 | 2022-04-06 |
LOW220414P00210000
LOW220414P00220000
|
1 | 220.00 | 210.00 | 2.025 | -720.000 | 201.28 |
| 2022-05-24 | 2022-09-08 |
LOW220916P00160000
LOW220916P00165000
|
2 | 165.00 | 160.00 | 1.200 | 234.000 | 191.81 |
| 2022-09-27 | 2023-01-12 |
LOW230120P00165000
LOW230120P00170000
|
2 | 170.00 | 165.00 | 1.325 | 262.000 | 204.53 |
| 2023-02-21 | 2023-06-08 |
LOW230616P00180000
LOW230616P00185000
|
2 | 185.00 | 180.00 | 1.25 | 251.000 | 217.08 |
| 2023-06-27 | 2023-10-12 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 2.175 | -642.500 | 190.5 |
| 2023-12-26 | 2024-04-11 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.175 | 208.500 | 230.24 |
| 2024-05-28 | 2024-09-12 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 1.025 | 159.000 | 260.14 |
| 2024-09-24 | 2025-01-10 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 2.650 | -59.000 | 261.06 |
| 2025-02-25 | 2025-06-12 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 1.975 | 71.500 | 212.75 |