| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
LOW080719P00020000
LOW080719P00022500
|
6 | 22.50 | 20.00 | 0.85 | -435.000 | 19.93 |
| 2008-07-01 | 2008-10-06 |
LOW081018P00017500
LOW081018P00020000
|
6 | 20.00 | 17.50 | 0.85 | 150.000 | 19.31 |
| 2008-12-24 | 2009-03-31 |
LOW090418P00017500
LOW090418P00020000
|
6 | 20.00 | 17.50 | 0.875 | -360.000 | 20.73 |
| 2009-03-31 | 2009-07-06 |
LOW090718P00016000
LOW090718P00017500
|
10 | 17.50 | 16.00 | 0.565 | 465.000 | 20.42 |
| 2009-12-23 | 2010-03-30 |
LOW100417P00021000
LOW100417P00022000
|
13 | 22.00 | 21.00 | 0.275 | 331.500 | 26.29 |
| 2010-03-30 | 2010-07-06 |
LOW100717P00022000
LOW100717P00023000
|
13 | 23.00 | 22.00 | 0.26 | -936.00 | 20.04 |
| 2010-09-29 | 2011-01-04 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.31 | 413.000 | 25.01 |
| 2011-03-23 | 2011-06-28 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.33 | -749.000 | 22.86 |
| 2011-06-29 | 2011-10-04 |
LOW111022P00021000
LOW111022P00022000
|
13 | 22.00 | 21.00 | 0.285 | -793.000 | 22.13 |
| 2011-10-04 | 2012-01-09 |
LOW120121P00017500
LOW120121P00019000
|
10 | 19.00 | 17.50 | 0.550 | 545.000 | 26.53 |
| 2012-03-28 | 2012-07-03 |
LOW120721P00029000
LOW120721P00030000
|
14 | 30.00 | 29.00 | 0.325 | -784.000 | 25.79 |
| 2012-07-03 | 2012-10-08 |
LOW121020P00025000
LOW121020P00026000
|
13 | 26.00 | 25.00 | 0.280 | 357.500 | 32.64 |
| 2012-12-26 | 2013-04-02 |
LOW130420P00033000
LOW130420P00034000
|
15 | 34.00 | 33.00 | 0.360 | 510.000 | 38.12 |
| 2013-04-02 | 2013-07-08 |
LOW130720P00036000
LOW130720P00037000
|
15 | 37.00 | 36.00 | 0.365 | 540.000 | 44.27 |
| 2013-09-25 | 2013-12-31 |
LOW140118P00045000
LOW140118P00046000
|
15 | 46.00 | 45.00 | 0.365 | 517.500 | 47.61 |
| 2013-12-31 | 2014-04-07 |
LOW140419P00047000
LOW140419P00048000
|
15 | 48.00 | 47.00 | 0.370 | -450.000 | 46.8 |
| 2014-06-25 | 2014-09-30 |
LOW141018P00044000
LOW141018P00045000
|
14 | 45.00 | 44.00 | 0.320 | 434.000 | 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 |
LOW150717P00070000
LOW150717P00072500
|
5 | 72.50 | 70.00 | 0.74 | -652.500 | 67.53 |
| 2015-06-29 | 2015-10-05 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.735 | 360.000 | 72.78 |
| 2015-12-22 | 2016-03-28 |
LOW160415P00070000
LOW160415P00072500
|
5 | 72.50 | 70.00 | 0.750 | 227.500 | 77.31 |
| 2016-03-28 | 2016-07-05 |
LOW160715P00070000
LOW160715P00072500
|
5 | 72.50 | 70.00 | 0.73 | 357.500 | 81.67 |
| 2016-09-27 | 2017-01-03 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.61 | 205.00 | 71.76 |
| 2017-03-28 | 2017-07-03 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.77 | -287.500 | 73.84 |
| 2017-07-03 | 2017-10-09 |
LOW171020P00072500
LOW171020P00075000
|
5 | 75.00 | 72.50 | 0.755 | 370.000 | 80.04 |
| 2017-11-21 | 2018-02-26 |
LOW180316P00075000
LOW180316P00077500
|
5 | 77.50 | 75.00 | 0.715 | 357.500 | 87 |
| 2018-03-27 | 2018-07-02 |
LOW180720P00080000
LOW180720P00082500
|
5 | 82.50 | 80.00 | 0.805 | 387.500 | 100.66 |
| 2018-07-02 | 2018-10-08 |
LOW181019P00090000
LOW181019P00092500
|
6 | 92.50 | 90.00 | 0.875 | 516.000 | 99.59 |
| 2018-12-24 | 2019-04-01 |
LOW190418P00080000
LOW190418P00082500
|
6 | 82.50 | 80.00 | 0.925 | 552.000 | 113.74 |
| 2019-04-01 | 2019-07-08 |
LOW190719P00100000
LOW190719P00105000
|
2 | 105.00 | 100.00 | 1.610 | 72.000 | 102.5 |
| 2019-09-24 | 2019-12-30 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.495 | 292.000 | 122.36 |
| 2019-12-30 | 2020-04-06 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.430 | -849.000 | 97.1 |
| 2020-04-28 | 2020-08-03 |
LOW200821P00097500
LOW200821P00100000
|
5 | 100.00 | 97.50 | 0.725 | 290.000 | 161.72 |
| 2020-09-22 | 2020-12-28 |
LOW210115P00150000
LOW210115P00155000
|
3 | 155.00 | 150.00 | 1.925 | 363.000 | 171.34 |
| 2020-12-28 | 2021-04-05 |
LOW210416P00150000
LOW210416P00155000
|
3 | 155.00 | 150.00 | 1.775 | 537.000 | 208.25 |
| 2021-05-25 | 2021-08-30 |
LOW210917P00180000
LOW210917P00185000
|
3 | 185.00 | 180.00 | 1.725 | 483.000 | 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 |
LOW220414P00220000
LOW220414P00230000
|
1 | 230.00 | 220.00 | 2.900 | -525.000 | 201.28 |
| 2022-03-28 | 2022-07-05 |
LOW220715P00195000
LOW220715P00200000
|
2 | 200.00 | 195.00 | 1.425 | -685.000 | 185 |
| 2022-08-23 | 2022-11-28 |
LOW221216P00195000
LOW221216P00200000
|
3 | 200.00 | 195.00 | 1.85 | 223.500 | 206.14 |
| 2022-11-28 | 2023-03-06 |
LOW230317P00195000
LOW230317P00200000
|
2 | 200.00 | 195.00 | 1.65 | 32.00 | 197.36 |
| 2023-03-28 | 2023-07-03 |
LOW230721P00180000
LOW230721P00185000
|
3 | 185.00 | 180.00 | 1.75 | 517.500 | 233.78 |
| 2023-07-03 | 2023-10-09 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 3.05 | -662.500 | 190.5 |
| 2023-12-26 | 2024-04-01 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.325 | 327.500 | 230.24 |
| 2024-04-01 | 2024-07-08 |
LOW240719P00230000
LOW240719P00240000
|
1 | 240.00 | 230.00 | 2.70 | -730.00 | 238.52 |
| 2024-09-24 | 2024-12-30 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 3.250 | -435.000 | 261.06 |
| 2025-02-25 | 2025-06-02 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 2.775 | -149.000 | 212.75 |