| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
LOW080719P00020000
LOW080719P00022500
|
6 | 22.50 | 20.00 | 0.85 | 300.000 | 19.93 |
| 2008-06-25 | 2008-09-02 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.625 | 275.000 | 19.31 |
| 2008-09-24 | 2008-12-01 |
LOW090117P00020000
LOW090117P00022500
|
6 | 22.50 | 20.00 | 0.875 | -450.000 | 21.04 |
| 2008-12-24 | 2009-03-02 |
LOW090418P00017500
LOW090418P00020000
|
6 | 20.00 | 17.50 | 0.875 | -825.000 | 20.73 |
| 2009-03-25 | 2009-06-01 |
LOW090718P00015000
LOW090718P00017500
|
5 | 17.50 | 15.00 | 0.80 | 262.500 | 20.42 |
| 2009-12-23 | 2010-03-01 |
LOW100417P00021000
LOW100417P00022000
|
13 | 22.00 | 21.00 | 0.275 | 214.500 | 26.29 |
| 2010-03-24 | 2010-06-01 |
LOW100717P00022000
LOW100717P00023000
|
13 | 23.00 | 22.00 | 0.265 | 45.500 | 20.04 |
| 2010-06-23 | 2010-08-30 |
LOW101016P00020000
LOW101016P00021000
|
15 | 21.00 | 20.00 | 0.345 | -210.000 | 21.56 |
| 2010-09-29 | 2010-12-06 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.31 | 371.000 | 25.01 |
| 2010-12-22 | 2011-02-28 |
LOW110416P00023000
LOW110416P00024000
|
13 | 24.00 | 23.00 | 0.27 | 169.00 | 27.05 |
| 2011-03-23 | 2011-05-31 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.33 | -630.000 | 22.86 |
| 2011-06-29 | 2011-09-06 |
LOW111022P00021000
LOW111022P00022000
|
13 | 22.00 | 21.00 | 0.285 | -747.500 | 22.13 |
| 2011-09-28 | 2011-12-05 |
LOW120121P00017500
LOW120121P00019000
|
10 | 19.00 | 17.50 | 0.525 | 490.000 | 26.53 |
| 2011-12-28 | 2012-03-05 |
LOW120421P00023000
LOW120421P00024000
|
14 | 24.00 | 23.00 | 0.325 | 399.000 | 31.65 |
| 2012-03-28 | 2012-06-04 |
LOW120721P00029000
LOW120721P00030000
|
14 | 30.00 | 29.00 | 0.325 | -735.000 | 25.79 |
| 2012-06-27 | 2012-09-04 |
LOW121020P00025000
LOW121020P00026000
|
14 | 26.00 | 25.00 | 0.310 | 252.000 | 32.64 |
| 2012-09-26 | 2012-12-03 |
LOW130119P00028000
LOW130119P00029000
|
15 | 29.00 | 28.00 | 0.340 | 472.500 | 36.99 |
| 2012-12-26 | 2013-03-04 |
LOW130420P00033000
LOW130420P00034000
|
15 | 34.00 | 33.00 | 0.360 | 442.500 | 38.12 |
| 2013-03-27 | 2013-06-03 |
LOW130720P00036000
LOW130720P00037000
|
15 | 37.00 | 36.00 | 0.345 | 435.000 | 44.27 |
| 2013-06-26 | 2013-09-03 |
LOW131019P00038000
LOW131019P00039000
|
15 | 39.00 | 38.00 | 0.340 | 435.000 | 47.66 |
| 2013-09-25 | 2013-12-02 |
LOW140118P00045000
LOW140118P00046000
|
15 | 46.00 | 45.00 | 0.365 | 15.000 | 47.61 |
| 2013-12-26 | 2014-03-03 |
LOW140419P00046000
LOW140419P00047000
|
15 | 47.00 | 46.00 | 0.340 | 277.500 | 46.8 |
| 2014-03-26 | 2014-06-02 |
LOW140719P00046000
LOW140719P00047000
|
15 | 47.00 | 46.00 | 0.355 | -60.000 | 47.81 |
| 2014-06-25 | 2014-09-02 |
LOW141018P00044000
LOW141018P00045000
|
14 | 45.00 | 44.00 | 0.320 | 434.000 | 52.51 |
| 2014-09-24 | 2014-12-01 |
LOW150117P00049000
LOW150117P00050000
|
12 | 50.00 | 49.00 | 0.215 | 246.000 | 67.99 |
| 2014-12-23 | 2015-03-02 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.690 | 312.500 | 72.55 |
| 2015-03-24 | 2015-06-01 |
LOW150717P00070000
LOW150717P00072500
|
5 | 72.50 | 70.00 | 0.74 | -360.000 | 67.53 |
| 2015-06-23 | 2015-08-31 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.640 | -25.000 | 72.78 |
| 2015-09-22 | 2015-11-30 |
LOW160115P00062500
LOW160115P00065000
|
5 | 65.00 | 62.50 | 0.670 | 312.500 | 68.99 |
| 2015-12-22 | 2016-02-29 |
LOW160415P00070000
LOW160415P00072500
|
5 | 72.50 | 70.00 | 0.750 | -537.500 | 77.31 |
| 2016-03-22 | 2016-05-31 |
LOW160715P00070000
LOW160715P00072500
|
5 | 72.50 | 70.00 | 0.725 | 300.000 | 81.67 |
| 2016-06-28 | 2016-09-06 |
LOW161021P00072500
LOW161021P00075000
|
5 | 75.00 | 72.50 | 0.740 | 10.000 | 70.65 |
| 2016-09-27 | 2016-12-05 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.61 | 180.000 | 71.76 |
| 2016-12-27 | 2017-03-06 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.78 | 367.500 | 83.47 |
| 2017-03-28 | 2017-06-05 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.77 | -125.00 | 73.84 |
| 2017-06-27 | 2017-09-05 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.710 | 125.000 | 80.04 |
| 2017-09-26 | 2017-12-04 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 0.89 | 462.00 | 104.95 |
| 2017-12-26 | 2018-03-05 |
LOW180420P00087500
LOW180420P00090000
|
6 | 90.00 | 87.50 | 0.935 | -354.000 | 83.62 |
| 2018-03-27 | 2018-06-04 |
LOW180720P00080000
LOW180720P00082500
|
5 | 82.50 | 80.00 | 0.805 | 385.000 | 100.66 |
| 2018-06-26 | 2018-09-04 |
LOW181019P00092500
LOW181019P00095000
|
6 | 95.00 | 92.50 | 0.925 | 531.000 | 99.59 |
| 2018-09-25 | 2018-12-03 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.325 | -730.000 | 94.98 |
| 2018-12-24 | 2019-03-01 |
LOW190418P00080000
LOW190418P00082500
|
6 | 82.50 | 80.00 | 0.925 | 534.000 | 113.74 |
| 2019-03-01 | 2019-05-07 |
LOW190621P00097500
LOW190621P00100000
|
5 | 100.00 | 97.50 | 0.83 | 150.000 | 100.84 |
| 2019-06-25 | 2019-09-04 |
LOW191018P00092500
LOW191018P00095000
|
6 | 95.00 | 92.50 | 0.875 | 462.000 | 112.84 |
| 2019-09-24 | 2019-12-02 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.495 | 231.000 | 122.36 |
| 2019-12-24 | 2020-03-02 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.450 | -265.000 | 97.1 |
| 2020-03-02 | 2020-05-08 |
LOW200619P00100000
LOW200619P00105000
|
3 | 105.00 | 100.00 | 1.845 | 267.000 | 133.83 |
| 2020-05-26 | 2020-08-03 |
LOW200918P00110000
LOW200918P00115000
|
2 | 115.00 | 110.00 | 1.625 | 294.000 | 160.1 |
| 2020-09-22 | 2020-11-30 |
LOW210115P00150000
LOW210115P00155000
|
3 | 155.00 | 150.00 | 1.925 | -7.500 | 171.34 |
| 2020-11-30 | 2021-02-05 |
LOW210319P00145000
LOW210319P00150000
|
3 | 150.00 | 145.00 | 1.875 | 475.500 | 179.49 |
| 2021-03-23 | 2021-06-01 |
LOW210716P00170000
LOW210716P00175000
|
3 | 175.00 | 170.00 | 1.900 | 424.500 | 196.14 |
| 2021-06-22 | 2021-08-30 |
LOW211015P00180000
LOW211015P00185000
|
3 | 185.00 | 180.00 | 1.700 | 411.000 | 219.16 |
| 2021-08-30 | 2021-11-05 |
LOW211217P00180000
LOW211217P00190000
|
1 | 190.00 | 180.00 | 2.225 | 207.500 | 248.09 |
| 2021-11-23 | 2022-01-31 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 3.175 | -110.000 | 235.67 |
| 2022-02-23 | 2022-05-02 |
LOW220617P00195000
LOW220617P00200000
|
2 | 200.00 | 195.00 | 1.50 | -65.000 | 172.47 |
| 2022-05-24 | 2022-08-01 |
LOW220916P00170000
LOW220916P00175000
|
3 | 175.00 | 170.00 | 1.75 | 309.00 | 191.81 |
| 2022-08-23 | 2022-10-31 |
LOW221216P00195000
LOW221216P00200000
|
3 | 200.00 | 195.00 | 1.85 | -172.500 | 206.14 |
| 2022-11-22 | 2023-01-30 |
LOW230317P00200000
LOW230317P00210000
|
1 | 210.00 | 200.00 | 3.625 | -137.500 | 197.36 |
| 2023-02-21 | 2023-05-01 |
LOW230616P00190000
LOW230616P00195000
|
3 | 195.00 | 190.00 | 1.750 | 240.000 | 217.08 |
| 2023-06-27 | 2023-09-05 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 3.225 | 197.000 | 190.5 |
| 2023-09-26 | 2023-12-04 |
LOW240119P00195000
LOW240119P00200000
|
2 | 200.00 | 195.00 | 1.475 | 103.000 | 220.01 |
| 2023-12-26 | 2024-03-04 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.325 | 273.500 | 230.24 |
| 2024-03-04 | 2024-05-10 |
LOW240621P00230000
LOW240621P00240000
|
1 | 240.00 | 230.00 | 3.65 | -107.500 | 228.59 |
| 2024-05-28 | 2024-08-05 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 2.950 | 168.500 | 260.14 |
| 2024-09-24 | 2024-12-02 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 3.250 | 154.500 | 261.06 |
| 2024-12-02 | 2025-02-07 |
LOW250321P00250000
LOW250321P00260000
|
1 | 260.00 | 250.00 | 2.75 | -232.500 | 227.07 |
| 2025-02-25 | 2025-05-05 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 2.775 | -175.000 | 212.75 |
| 2025-05-27 | 2025-08-04 |
LOW250919P00210000
LOW250919P00220000
|
1 | 220.00 | 210.00 | 3.20 | 143.500 | 0 |