| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
LOW080719P00020000
LOW080719P00022500
|
6 | 22.50 | 20.00 | 0.85 | 240.00 | 19.93 |
| 2008-06-25 | 2008-08-11 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.625 | 137.500 | 19.31 |
| 2008-09-24 | 2008-11-10 |
LOW090117P00020000
LOW090117P00022500
|
6 | 22.50 | 20.00 | 0.875 | -390.000 | 21.04 |
| 2008-12-24 | 2009-02-09 |
LOW090418P00017500
LOW090418P00020000
|
6 | 20.00 | 17.50 | 0.875 | -195.000 | 20.73 |
| 2009-03-25 | 2009-05-11 |
LOW090718P00015000
LOW090718P00017500
|
5 | 17.50 | 15.00 | 0.80 | 112.500 | 20.42 |
| 2009-12-23 | 2010-02-08 |
LOW100417P00021000
LOW100417P00022000
|
13 | 22.00 | 21.00 | 0.275 | -214.500 | 26.29 |
| 2010-03-24 | 2010-05-10 |
LOW100717P00022000
LOW100717P00023000
|
13 | 23.00 | 22.00 | 0.265 | 175.500 | 20.04 |
| 2010-06-23 | 2010-08-09 |
LOW101016P00020000
LOW101016P00021000
|
15 | 21.00 | 20.00 | 0.345 | -255.000 | 21.56 |
| 2010-09-29 | 2010-11-15 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.31 | -63.000 | 25.01 |
| 2010-12-22 | 2011-02-07 |
LOW110416P00023000
LOW110416P00024000
|
13 | 24.00 | 23.00 | 0.27 | -65.00 | 27.05 |
| 2011-03-23 | 2011-05-09 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.33 | -140.000 | 22.86 |
| 2011-06-29 | 2011-08-15 |
LOW111022P00021000
LOW111022P00022000
|
13 | 22.00 | 21.00 | 0.285 | -604.500 | 22.13 |
| 2011-09-28 | 2011-11-14 |
LOW120121P00017500
LOW120121P00019000
|
10 | 19.00 | 17.50 | 0.525 | 430.000 | 26.53 |
| 2011-12-28 | 2012-02-13 |
LOW120421P00023000
LOW120421P00024000
|
14 | 24.00 | 23.00 | 0.325 | 315.000 | 31.65 |
| 2012-03-28 | 2012-05-14 |
LOW120721P00029000
LOW120721P00030000
|
14 | 30.00 | 29.00 | 0.325 | -203.000 | 25.79 |
| 2012-06-27 | 2012-08-13 |
LOW121020P00025000
LOW121020P00026000
|
14 | 26.00 | 25.00 | 0.310 | -14.000 | 32.64 |
| 2012-09-26 | 2012-11-12 |
LOW130119P00028000
LOW130119P00029000
|
15 | 29.00 | 28.00 | 0.340 | 255.000 | 36.99 |
| 2012-12-26 | 2013-02-11 |
LOW130420P00033000
LOW130420P00034000
|
15 | 34.00 | 33.00 | 0.360 | 375.000 | 38.12 |
| 2013-03-27 | 2013-05-13 |
LOW130720P00036000
LOW130720P00037000
|
15 | 37.00 | 36.00 | 0.345 | 367.500 | 44.27 |
| 2013-06-26 | 2013-08-12 |
LOW131019P00038000
LOW131019P00039000
|
15 | 39.00 | 38.00 | 0.340 | 420.000 | 47.66 |
| 2013-09-25 | 2013-11-11 |
LOW140118P00045000
LOW140118P00046000
|
15 | 46.00 | 45.00 | 0.365 | 217.500 | 47.61 |
| 2013-12-26 | 2014-02-11 |
LOW140419P00046000
LOW140419P00047000
|
15 | 47.00 | 46.00 | 0.340 | -180.000 | 46.8 |
| 2014-03-26 | 2014-05-12 |
LOW140719P00046000
LOW140719P00047000
|
15 | 47.00 | 46.00 | 0.355 | -195.000 | 47.81 |
| 2014-06-25 | 2014-08-11 |
LOW141018P00044000
LOW141018P00045000
|
14 | 45.00 | 44.00 | 0.320 | 308.000 | 52.51 |
| 2014-09-24 | 2014-11-10 |
LOW150117P00049000
LOW150117P00050000
|
12 | 50.00 | 49.00 | 0.215 | 198.000 | 67.99 |
| 2014-12-23 | 2015-02-09 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.690 | 162.500 | 72.55 |
| 2015-03-24 | 2015-05-11 |
LOW150717P00070000
LOW150717P00072500
|
5 | 72.50 | 70.00 | 0.74 | -70.00 | 67.53 |
| 2015-06-23 | 2015-08-10 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.640 | -10.000 | 72.78 |
| 2015-09-22 | 2015-11-09 |
LOW160115P00062500
LOW160115P00065000
|
5 | 65.00 | 62.50 | 0.670 | 200.000 | 68.99 |
| 2015-12-22 | 2016-02-08 |
LOW160415P00070000
LOW160415P00072500
|
5 | 72.50 | 70.00 | 0.750 | -662.500 | 77.31 |
| 2016-03-22 | 2016-05-09 |
LOW160715P00070000
LOW160715P00072500
|
5 | 72.50 | 70.00 | 0.725 | 85.000 | 81.67 |
| 2016-06-28 | 2016-08-15 |
LOW161021P00072500
LOW161021P00075000
|
5 | 75.00 | 72.50 | 0.740 | 197.500 | 70.65 |
| 2016-09-27 | 2016-11-14 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.61 | -27.500 | 71.76 |
| 2016-12-27 | 2017-02-13 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.78 | 162.500 | 83.47 |
| 2017-03-28 | 2017-05-15 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.77 | 137.500 | 73.84 |
| 2017-05-23 | 2017-07-10 |
LOW170915P00077500
LOW170915P00080000
|
6 | 80.00 | 77.50 | 0.955 | -312.000 | 77.99 |
| 2017-09-26 | 2017-11-13 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 0.89 | 219.000 | 104.95 |
| 2017-11-21 | 2018-01-08 |
LOW180316P00075000
LOW180316P00077500
|
5 | 77.50 | 75.00 | 0.715 | 295.000 | 87 |
| 2018-03-27 | 2018-05-14 |
LOW180720P00080000
LOW180720P00082500
|
5 | 82.50 | 80.00 | 0.805 | 85.000 | 100.66 |
| 2018-06-26 | 2018-08-13 |
LOW181019P00092500
LOW181019P00095000
|
6 | 95.00 | 92.50 | 0.925 | 33.000 | 99.59 |
| 2018-09-25 | 2018-11-12 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.325 | -570.000 | 94.98 |
| 2018-12-24 | 2019-02-11 |
LOW190418P00080000
LOW190418P00082500
|
6 | 82.50 | 80.00 | 0.925 | 441.000 | 113.74 |
| 2019-02-26 | 2019-04-15 |
LOW190621P00097500
LOW190621P00100000
|
5 | 100.00 | 97.50 | 0.750 | 297.500 | 100.84 |
| 2019-06-25 | 2019-08-12 |
LOW191018P00092500
LOW191018P00095000
|
6 | 95.00 | 92.50 | 0.875 | -75.000 | 112.84 |
| 2019-09-24 | 2019-11-11 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.495 | 150.000 | 122.36 |
| 2019-12-24 | 2020-02-10 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.450 | 63.000 | 97.1 |
| 2020-02-25 | 2020-04-13 |
LOW200619P00110000
LOW200619P00115000
|
3 | 115.00 | 110.00 | 1.70 | -690.000 | 133.83 |
| 2020-04-28 | 2020-06-15 |
LOW200821P00097500
LOW200821P00100000
|
5 | 100.00 | 97.50 | 0.725 | 260.000 | 161.72 |
| 2020-06-25 | 2020-08-11 |
LOW201016P00120000
LOW201016P00125000
|
3 | 125.00 | 120.00 | 1.675 | 373.500 | 177.7 |
| 2020-09-22 | 2020-11-09 |
LOW210115P00150000
LOW210115P00155000
|
3 | 155.00 | 150.00 | 1.925 | -127.500 | 171.34 |
| 2020-11-24 | 2021-01-11 |
LOW210319P00145000
LOW210319P00150000
|
3 | 150.00 | 145.00 | 1.900 | 283.500 | 179.49 |
| 2021-03-23 | 2021-05-10 |
LOW210716P00170000
LOW210716P00175000
|
3 | 175.00 | 170.00 | 1.900 | 490.500 | 196.14 |
| 2021-05-25 | 2021-07-12 |
LOW210917P00180000
LOW210917P00185000
|
3 | 185.00 | 180.00 | 1.725 | 142.500 | 209.03 |
| 2021-08-30 | 2021-10-18 |
LOW211217P00180000
LOW211217P00190000
|
1 | 190.00 | 180.00 | 2.225 | 167.500 | 248.09 |
| 2021-11-23 | 2022-01-10 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 3.175 | 15.000 | 235.67 |
| 2022-02-23 | 2022-04-11 |
LOW220617P00195000
LOW220617P00200000
|
2 | 200.00 | 195.00 | 1.50 | -80.00 | 172.47 |
| 2022-05-24 | 2022-07-11 |
LOW220916P00170000
LOW220916P00175000
|
3 | 175.00 | 170.00 | 1.75 | 0.00 | 191.81 |
| 2022-08-23 | 2022-10-10 |
LOW221216P00195000
LOW221216P00200000
|
3 | 200.00 | 195.00 | 1.85 | -195.00 | 206.14 |
| 2022-11-22 | 2023-01-09 |
LOW230317P00200000
LOW230317P00210000
|
1 | 210.00 | 200.00 | 3.625 | -185.000 | 197.36 |
| 2023-02-21 | 2023-04-10 |
LOW230616P00190000
LOW230616P00195000
|
3 | 195.00 | 190.00 | 1.750 | 15.000 | 217.08 |
| 2023-06-27 | 2023-08-14 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 3.225 | 45.000 | 190.5 |
| 2023-09-26 | 2023-11-13 |
LOW240119P00195000
LOW240119P00200000
|
2 | 200.00 | 195.00 | 1.475 | -225.000 | 220.01 |
| 2023-12-26 | 2024-02-12 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.325 | 89.500 | 230.24 |
| 2024-02-27 | 2024-04-15 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 3.20 | -75.000 | 228.59 |
| 2024-05-28 | 2024-07-15 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 2.950 | 180.000 | 260.14 |
| 2024-09-24 | 2024-11-11 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 3.250 | 110.000 | 261.06 |
| 2024-11-26 | 2025-01-13 |
LOW250321P00260000
LOW250321P00270000
|
1 | 270.00 | 260.00 | 3.50 | -372.500 | 227.07 |
| 2025-02-25 | 2025-04-14 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 2.775 | -187.500 | 212.75 |
| 2025-05-27 | 2025-07-14 |
LOW250919P00210000
LOW250919P00220000
|
1 | 220.00 | 210.00 | 3.20 | -37.500 | 0 |