| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
LOW080719P00017500
LOW080719P00020000
|
4 | 20.00 | 17.50 | 0.475 | 90.000 | 19.93 |
| 2008-06-25 | 2008-09-22 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.625 | 187.500 | 19.31 |
| 2008-09-24 | 2008-12-22 |
LOW090117P00017500
LOW090117P00020000
|
5 | 20.00 | 17.50 | 0.55 | 25.000 | 21.04 |
| 2008-12-24 | 2009-03-23 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.60 | 25.00 | 20.73 |
| 2009-03-25 | 2009-06-22 |
LOW090718P00012500
LOW090718P00015000
|
4 | 15.00 | 12.50 | 0.475 | 180.000 | 20.42 |
| 2009-12-23 | 2010-03-22 |
LOW100417P00020000
LOW100417P00021000
|
12 | 21.00 | 20.00 | 0.225 | 264.000 | 26.29 |
| 2010-03-24 | 2010-06-21 |
LOW100717P00021000
LOW100717P00022000
|
12 | 22.00 | 21.00 | 0.19 | -42.000 | 20.04 |
| 2010-06-23 | 2010-09-20 |
LOW101016P00019000
LOW101016P00020000
|
13 | 20.00 | 19.00 | 0.255 | 208.000 | 21.56 |
| 2010-09-29 | 2010-12-27 |
LOW110122P00019000
LOW110122P00020000
|
13 | 20.00 | 19.00 | 0.24 | 299.000 | 25.01 |
| 2010-12-27 | 2011-03-24 |
LOW110416P00022000
LOW110416P00023000
|
12 | 23.00 | 22.00 | 0.20 | 210.000 | 27.05 |
| 2011-03-24 | 2011-06-20 |
LOW110716P00024000
LOW110716P00025000
|
12 | 25.00 | 24.00 | 0.220 | -720.000 | 22.86 |
| 2011-06-29 | 2011-09-26 |
LOW111022P00020000
LOW111022P00021000
|
12 | 21.00 | 20.00 | 0.205 | -522.000 | 22.13 |
| 2011-09-28 | 2011-12-27 |
LOW120121P00016000
LOW120121P00017500
|
8 | 17.50 | 16.00 | 0.360 | 288.000 | 26.53 |
| 2011-12-28 | 2012-03-26 |
LOW120421P00022000
LOW120421P00023000
|
13 | 23.00 | 22.00 | 0.250 | 318.500 | 31.65 |
| 2012-03-28 | 2012-06-25 |
LOW120721P00028000
LOW120721P00029000
|
13 | 29.00 | 28.00 | 0.24 | -715.000 | 25.79 |
| 2012-06-27 | 2012-09-24 |
LOW121020P00024000
LOW121020P00025000
|
13 | 25.00 | 24.00 | 0.245 | 305.500 | 32.64 |
| 2012-09-27 | 2012-12-24 |
LOW130119P00027000
LOW130119P00028000
|
13 | 28.00 | 27.00 | 0.240 | 305.500 | 36.99 |
| 2012-12-26 | 2013-03-25 |
LOW130420P00031000
LOW130420P00032000
|
12 | 32.00 | 31.00 | 0.225 | 264.000 | 38.12 |
| 2013-03-27 | 2013-06-24 |
LOW130720P00034000
LOW130720P00035000
|
12 | 35.00 | 34.00 | 0.210 | 210.000 | 44.27 |
| 2013-06-26 | 2013-09-23 |
LOW131019P00036000
LOW131019P00037000
|
12 | 37.00 | 36.00 | 0.230 | 270.000 | 47.66 |
| 2013-09-25 | 2013-12-23 |
LOW140118P00043000
LOW140118P00044000
|
13 | 44.00 | 43.00 | 0.240 | 247.000 | 47.61 |
| 2013-12-26 | 2014-03-24 |
LOW140419P00044000
LOW140419P00045000
|
12 | 45.00 | 44.00 | 0.23 | 240.000 | 46.8 |
| 2014-03-26 | 2014-06-23 |
LOW140719P00044000
LOW140719P00045000
|
12 | 45.00 | 44.00 | 0.23 | 54.000 | 47.81 |
| 2014-06-25 | 2014-09-22 |
LOW141018P00043000
LOW141018P00044000
|
13 | 44.00 | 43.00 | 0.255 | 344.500 | 52.51 |
| 2014-09-24 | 2014-12-22 |
LOW150117P00049000
LOW150117P00050000
|
12 | 50.00 | 49.00 | 0.215 | 252.000 | 67.99 |
| 2014-12-24 | 2015-03-23 |
LOW150417P00060000
LOW150417P00062500
|
5 | 62.50 | 60.00 | 0.510 | 250.000 | 72.55 |
| 2015-03-24 | 2015-06-19 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.51 | -137.500 | 67.53 |
| 2015-09-28 | 2015-12-24 |
LOW160115P00060000
LOW160115P00062500
|
5 | 62.50 | 60.00 | 0.610 | 300.000 | 68.99 |
| 2015-12-24 | 2016-03-21 |
LOW160415P00067500
LOW160415P00070000
|
4 | 70.00 | 67.50 | 0.490 | 144.000 | 77.31 |
| 2016-03-23 | 2016-06-20 |
LOW160715P00067500
LOW160715P00070000
|
5 | 70.00 | 67.50 | 0.555 | 250.000 | 81.67 |
| 2016-06-29 | 2016-09-26 |
LOW161021P00070000
LOW161021P00072500
|
5 | 72.50 | 70.00 | 0.56 | -400.000 | 70.65 |
| 2016-09-28 | 2016-12-27 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.585 | 215.000 | 71.76 |
| 2017-03-29 | 2017-06-26 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.570 | -247.500 | 73.84 |
| 2017-06-27 | 2017-09-22 |
LOW171020P00067500
LOW171020P00070000
|
5 | 70.00 | 67.50 | 0.510 | 232.500 | 80.04 |
| 2017-09-26 | 2017-12-22 |
LOW180119P00072500
LOW180119P00075000
|
5 | 75.00 | 72.50 | 0.595 | 292.500 | 104.95 |
| 2017-12-26 | 2018-03-23 |
LOW180420P00082500
LOW180420P00085000
|
5 | 85.00 | 82.50 | 0.565 | -295.000 | 83.62 |
| 2018-03-27 | 2018-06-22 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.675 | 330.000 | 100.66 |
| 2018-06-26 | 2018-09-21 |
LOW181019P00087500
LOW181019P00090000
|
5 | 90.00 | 87.50 | 0.545 | 262.500 | 99.59 |
| 2018-12-24 | 2019-03-21 |
LOW190418P00070000
LOW190418P00075000
|
2 | 75.00 | 70.00 | 1.025 | 203.000 | 113.74 |
| 2019-03-26 | 2019-06-21 |
LOW190719P00095000
LOW190719P00097500
|
5 | 97.50 | 95.00 | 0.550 | 30.000 | 102.5 |
| 2019-06-25 | 2019-09-20 |
LOW191018P00087500
LOW191018P00090000
|
5 | 90.00 | 87.50 | 0.605 | 295.000 | 112.84 |
| 2019-09-24 | 2019-12-20 |
LOW200117P00097500
LOW200117P00100000
|
5 | 100.00 | 97.50 | 0.570 | 272.500 | 122.36 |
| 2020-02-25 | 2020-05-22 |
LOW200619P00100000
LOW200619P00105000
|
2 | 105.00 | 100.00 | 0.98 | 135.000 | 133.83 |
| 2020-05-27 | 2020-08-24 |
LOW200918P00110000
LOW200918P00115000
|
2 | 115.00 | 110.00 | 1.20 | 242.000 | 160.1 |
| 2020-09-22 | 2020-12-18 |
LOW210115P00140000
LOW210115P00145000
|
2 | 145.00 | 140.00 | 1.325 | 214.000 | 171.34 |
| 2020-12-22 | 2021-03-19 |
LOW210416P00145000
LOW210416P00150000
|
2 | 150.00 | 145.00 | 1.30 | 246.000 | 208.25 |
| 2021-03-23 | 2021-06-18 |
LOW210716P00160000
LOW210716P00165000
|
2 | 165.00 | 160.00 | 1.225 | 227.000 | 196.14 |
| 2021-06-23 | 2021-09-20 |
LOW211015P00170000
LOW211015P00175000
|
2 | 175.00 | 170.00 | 1.075 | 198.000 | 219.16 |
| 2021-09-28 | 2021-12-27 |
LOW220121P00185000
LOW220121P00190000
|
2 | 190.00 | 185.00 | 1.25 | 243.000 | 225.02 |
| 2022-02-22 | 2022-05-20 |
LOW220617P00190000
LOW220617P00195000
|
2 | 195.00 | 190.00 | 1.500 | -340.000 | 172.47 |
| 2022-05-24 | 2022-08-19 |
LOW220916P00160000
LOW220916P00165000
|
2 | 165.00 | 160.00 | 1.200 | 247.000 | 191.81 |
| 2022-08-23 | 2022-11-18 |
LOW221216P00185000
LOW221216P00190000
|
2 | 190.00 | 185.00 | 1.225 | 117.000 | 206.14 |
| 2022-11-22 | 2023-02-17 |
LOW230317P00190000
LOW230317P00195000
|
2 | 195.00 | 190.00 | 1.25 | 102.000 | 197.36 |
| 2023-02-21 | 2023-05-19 |
LOW230616P00180000
LOW230616P00185000
|
2 | 185.00 | 180.00 | 1.25 | 164.000 | 217.08 |
| 2023-06-27 | 2023-09-22 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 2.175 | -70.000 | 190.5 |
| 2023-09-26 | 2023-12-22 |
LOW240119P00190000
LOW240119P00195000
|
2 | 195.00 | 190.00 | 1.250 | 236.000 | 220.01 |
| 2023-12-26 | 2024-03-22 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.175 | 216.000 | 230.24 |
| 2024-03-26 | 2024-06-21 |
LOW240719P00230000
LOW240719P00240000
|
1 | 240.00 | 230.00 | 2.525 | -440.000 | 238.52 |
| 2024-06-25 | 2024-09-20 |
LOW241018P00195000
LOW241018P00200000
|
2 | 200.00 | 195.00 | 0.960 | 181.000 | 281.64 |
| 2024-09-24 | 2024-12-20 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 2.650 | -59.000 | 261.06 |
| 2024-12-24 | 2025-03-21 |
LOW250417P00220000
LOW250417P00230000
|
1 | 230.00 | 220.00 | 1.97 | -183.00 | 219 |
| 2025-03-25 | 2025-06-20 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 1.850 | -78.000 | 219.16 |