| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
LOW080719P00020000
LOW080719P00022500
|
6 | 22.50 | 20.00 | 0.85 | -885.000 | 19.93 |
| 2008-09-24 | 2009-01-09 |
LOW090117P00020000
LOW090117P00022500
|
6 | 22.50 | 20.00 | 0.875 | -195.000 | 21.04 |
| 2009-03-25 | 2009-07-10 |
LOW090718P00015000
LOW090718P00017500
|
5 | 17.50 | 15.00 | 0.80 | 375.000 | 20.42 |
| 2009-12-23 | 2010-04-09 |
LOW100417P00021000
LOW100417P00022000
|
13 | 22.00 | 21.00 | 0.275 | 357.500 | 26.29 |
| 2010-06-23 | 2010-10-08 |
LOW101016P00020000
LOW101016P00021000
|
15 | 21.00 | 20.00 | 0.345 | 480.000 | 21.56 |
| 2010-12-22 | 2011-04-08 |
LOW110416P00023000
LOW110416P00024000
|
13 | 24.00 | 23.00 | 0.27 | 338.000 | 27.05 |
| 2011-06-29 | 2011-10-14 |
LOW111022P00021000
LOW111022P00022000
|
13 | 22.00 | 21.00 | 0.285 | -682.500 | 22.13 |
| 2011-12-28 | 2012-04-13 |
LOW120421P00023000
LOW120421P00024000
|
14 | 24.00 | 23.00 | 0.325 | 469.000 | 31.65 |
| 2012-06-27 | 2012-10-12 |
LOW121020P00025000
LOW121020P00026000
|
14 | 26.00 | 25.00 | 0.310 | 441.000 | 32.64 |
| 2012-12-26 | 2013-04-12 |
LOW130420P00033000
LOW130420P00034000
|
15 | 34.00 | 33.00 | 0.360 | 517.500 | 38.12 |
| 2013-06-26 | 2013-10-11 |
LOW131019P00038000
LOW131019P00039000
|
15 | 39.00 | 38.00 | 0.340 | 502.500 | 47.66 |
| 2013-12-26 | 2014-04-14 |
LOW140419P00046000
LOW140419P00047000
|
15 | 47.00 | 46.00 | 0.340 | -90.000 | 46.8 |
| 2014-06-25 | 2014-10-10 |
LOW141018P00044000
LOW141018P00045000
|
14 | 45.00 | 44.00 | 0.320 | 448.000 | 52.51 |
| 2014-12-23 | 2015-04-09 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.690 | 347.500 | 72.55 |
| 2015-06-23 | 2015-10-08 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.640 | 307.500 | 72.78 |
| 2015-12-22 | 2016-04-07 |
LOW160415P00070000
LOW160415P00072500
|
5 | 72.50 | 70.00 | 0.750 | 312.500 | 77.31 |
| 2016-06-28 | 2016-10-13 |
LOW161021P00072500
LOW161021P00075000
|
5 | 75.00 | 72.50 | 0.740 | -792.500 | 70.65 |
| 2016-12-27 | 2017-04-13 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.78 | 392.500 | 83.47 |
| 2017-05-23 | 2017-09-07 |
LOW170915P00077500
LOW170915P00080000
|
6 | 80.00 | 77.50 | 0.955 | -420.000 | 77.99 |
| 2017-09-26 | 2018-01-11 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 0.89 | 531.000 | 104.95 |
| 2018-03-27 | 2018-07-12 |
LOW180720P00080000
LOW180720P00082500
|
5 | 82.50 | 80.00 | 0.805 | 397.500 | 100.66 |
| 2018-09-25 | 2019-01-10 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.325 | -730.000 | 94.98 |
| 2019-02-26 | 2019-06-13 |
LOW190621P00097500
LOW190621P00100000
|
5 | 100.00 | 97.50 | 0.750 | -237.500 | 100.84 |
| 2019-06-25 | 2019-10-10 |
LOW191018P00092500
LOW191018P00095000
|
6 | 95.00 | 92.50 | 0.875 | 516.000 | 112.84 |
| 2019-12-24 | 2020-04-09 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.450 | -685.000 | 97.1 |
| 2020-04-28 | 2020-08-13 |
LOW200821P00097500
LOW200821P00100000
|
5 | 100.00 | 97.50 | 0.725 | 367.500 | 161.72 |
| 2020-09-22 | 2021-01-07 |
LOW210115P00150000
LOW210115P00155000
|
3 | 155.00 | 150.00 | 1.925 | 502.500 | 171.34 |
| 2021-03-23 | 2021-07-08 |
LOW210716P00170000
LOW210716P00175000
|
3 | 175.00 | 170.00 | 1.900 | 561.000 | 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 |
LOW220414P00220000
LOW220414P00230000
|
1 | 230.00 | 220.00 | 2.900 | -700.000 | 201.28 |
| 2022-05-24 | 2022-09-08 |
LOW220916P00170000
LOW220916P00175000
|
3 | 175.00 | 170.00 | 1.75 | 538.500 | 191.81 |
| 2022-09-27 | 2023-01-12 |
LOW230120P00175000
LOW230120P00180000
|
3 | 180.00 | 175.00 | 1.70 | 505.500 | 204.53 |
| 2023-02-21 | 2023-06-08 |
LOW230616P00190000
LOW230616P00195000
|
3 | 195.00 | 190.00 | 1.750 | 510.000 | 217.08 |
| 2023-06-27 | 2023-10-12 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 3.225 | -675.000 | 190.5 |
| 2023-12-26 | 2024-04-11 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.325 | 318.000 | 230.24 |
| 2024-05-28 | 2024-09-12 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 2.950 | 306.500 | 260.14 |
| 2024-09-24 | 2025-01-10 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 3.250 | -515.000 | 261.06 |
| 2025-02-25 | 2025-06-12 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 2.775 | -272.500 | 212.75 |