| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
LOW080719P00017500
LOW080719P00020000
|
4 | 20.00 | 17.50 | 0.475 | 10.000 | 19.93 |
| 2008-07-01 | 2008-10-06 |
LOW081018P00015000
LOW081018P00017500
|
4 | 17.50 | 15.00 | 0.45 | 110.000 | 19.31 |
| 2008-12-24 | 2009-03-31 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.60 | 62.500 | 20.73 |
| 2009-03-31 | 2009-07-06 |
LOW090718P00015000
LOW090718P00016000
|
14 | 16.00 | 15.00 | 0.30 | 420.000 | 20.42 |
| 2009-12-23 | 2010-03-30 |
LOW100417P00020000
LOW100417P00021000
|
12 | 21.00 | 20.00 | 0.225 | 264.000 | 26.29 |
| 2010-06-23 | 2010-09-28 |
LOW101016P00019000
LOW101016P00020000
|
13 | 20.00 | 19.00 | 0.255 | 312.000 | 21.56 |
| 2010-09-29 | 2011-01-04 |
LOW110122P00019000
LOW110122P00020000
|
13 | 20.00 | 19.00 | 0.24 | 292.500 | 25.01 |
| 2011-03-23 | 2011-06-28 |
LOW110716P00024000
LOW110716P00025000
|
13 | 25.00 | 24.00 | 0.25 | -702.000 | 22.86 |
| 2011-06-29 | 2011-10-04 |
LOW111022P00020000
LOW111022P00021000
|
12 | 21.00 | 20.00 | 0.205 | -600.000 | 22.13 |
| 2011-10-04 | 2012-01-09 |
LOW120121P00016000
LOW120121P00017500
|
8 | 17.50 | 16.00 | 0.375 | 300.000 | 26.53 |
| 2012-03-28 | 2012-07-03 |
LOW120721P00028000
LOW120721P00029000
|
13 | 29.00 | 28.00 | 0.24 | -598.000 | 25.79 |
| 2012-07-03 | 2012-10-08 |
LOW121020P00024000
LOW121020P00025000
|
12 | 25.00 | 24.00 | 0.215 | 258.000 | 32.64 |
| 2012-12-26 | 2013-04-02 |
LOW130420P00031000
LOW130420P00032000
|
12 | 32.00 | 31.00 | 0.225 | 258.000 | 38.12 |
| 2013-04-02 | 2013-07-08 |
LOW130720P00034000
LOW130720P00035000
|
12 | 35.00 | 34.00 | 0.215 | 258.000 | 44.27 |
| 2013-09-25 | 2013-12-31 |
LOW140118P00043000
LOW140118P00044000
|
13 | 44.00 | 43.00 | 0.240 | 299.000 | 47.61 |
| 2013-12-31 | 2014-04-07 |
LOW140419P00045000
LOW140419P00046000
|
13 | 46.00 | 45.00 | 0.260 | 58.500 | 46.8 |
| 2014-06-25 | 2014-09-30 |
LOW141018P00043000
LOW141018P00044000
|
13 | 44.00 | 43.00 | 0.255 | 331.500 | 52.51 |
| 2014-09-30 | 2015-01-05 |
LOW150117P00049000
LOW150117P00050000
|
13 | 50.00 | 49.00 | 0.260 | 344.500 | 67.99 |
| 2015-03-24 | 2015-06-29 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.51 | -520.000 | 67.53 |
| 2015-09-28 | 2016-01-04 |
LOW160115P00060000
LOW160115P00062500
|
5 | 62.50 | 60.00 | 0.610 | 300.000 | 68.99 |
| 2016-03-23 | 2016-06-28 |
LOW160715P00067500
LOW160715P00070000
|
5 | 70.00 | 67.50 | 0.555 | 255.000 | 81.67 |
| 2016-06-29 | 2016-10-04 |
LOW161021P00070000
LOW161021P00072500
|
5 | 72.50 | 70.00 | 0.56 | -102.500 | 70.65 |
| 2017-03-29 | 2017-07-05 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.570 | -132.500 | 73.84 |
| 2017-09-26 | 2018-01-02 |
LOW180119P00072500
LOW180119P00075000
|
5 | 75.00 | 72.50 | 0.595 | 295.000 | 104.95 |
| 2018-03-27 | 2018-07-02 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.675 | 320.000 | 100.66 |
| 2018-07-02 | 2018-10-08 |
LOW181019P00085000
LOW181019P00087500
|
5 | 87.50 | 85.00 | 0.550 | 272.500 | 99.59 |
| 2018-12-24 | 2019-04-01 |
LOW190418P00070000
LOW190418P00075000
|
2 | 75.00 | 70.00 | 1.025 | 201.000 | 113.74 |
| 2019-04-01 | 2019-07-08 |
LOW190719P00097500
LOW190719P00100000
|
5 | 100.00 | 97.50 | 0.555 | 215.000 | 102.5 |
| 2019-09-24 | 2019-12-30 |
LOW200117P00097500
LOW200117P00100000
|
5 | 100.00 | 97.50 | 0.570 | 285.000 | 122.36 |
| 2020-02-25 | 2020-06-01 |
LOW200619P00100000
LOW200619P00105000
|
2 | 105.00 | 100.00 | 0.98 | 175.000 | 133.83 |
| 2020-06-01 | 2020-09-08 |
LOW200918P00110000
LOW200918P00115000
|
2 | 115.00 | 110.00 | 1.275 | 241.000 | 160.1 |
| 2020-09-22 | 2020-12-28 |
LOW210115P00140000
LOW210115P00145000
|
2 | 145.00 | 140.00 | 1.325 | 239.000 | 171.34 |
| 2020-12-28 | 2021-04-05 |
LOW210416P00145000
LOW210416P00150000
|
2 | 150.00 | 145.00 | 1.375 | 267.000 | 208.25 |
| 2021-05-25 | 2021-08-30 |
LOW210917P00170000
LOW210917P00175000
|
2 | 175.00 | 170.00 | 1.125 | 217.000 | 209.03 |
| 2021-08-30 | 2021-12-06 |
LOW211217P00180000
LOW211217P00190000
|
1 | 190.00 | 180.00 | 2.225 | 211.500 | 248.09 |
| 2021-12-20 | 2022-03-28 |
LOW220414P00210000
LOW220414P00220000
|
1 | 220.00 | 210.00 | 2.025 | -312.500 | 201.28 |
| 2022-03-28 | 2022-07-05 |
LOW220715P00190000
LOW220715P00195000
|
2 | 195.00 | 190.00 | 1.150 | -670.000 | 185 |
| 2022-08-23 | 2022-11-28 |
LOW221216P00185000
LOW221216P00190000
|
2 | 190.00 | 185.00 | 1.225 | 141.000 | 206.14 |
| 2022-11-28 | 2023-03-06 |
LOW230317P00185000
LOW230317P00190000
|
2 | 190.00 | 185.00 | 1.250 | 181.000 | 197.36 |
| 2023-03-28 | 2023-07-03 |
LOW230721P00170000
LOW230721P00175000
|
2 | 175.00 | 170.00 | 1.20 | 239.000 | 233.78 |
| 2023-09-26 | 2024-01-02 |
LOW240119P00190000
LOW240119P00195000
|
2 | 195.00 | 190.00 | 1.250 | 248.000 | 220.01 |
| 2024-02-27 | 2024-06-03 |
LOW240621P00210000
LOW240621P00220000
|
1 | 220.00 | 210.00 | 2.075 | -185.000 | 228.59 |
| 2024-06-03 | 2024-09-09 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.935 | 209.000 | 260.14 |
| 2024-09-24 | 2024-12-30 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 2.650 | -144.000 | 261.06 |
| 2025-02-25 | 2025-06-02 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 1.975 | 30.500 | 212.75 |