| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
LOW080719P00020000
LOW080719P00022500
|
6 | 22.50 | 20.00 | 0.85 | -1500.00 | 19.93 |
| 2008-09-24 | 2009-01-20 |
LOW090117P00020000
LOW090117P00022500
|
6 | 22.50 | 20.00 | 0.875 | -876.00 | 21.04 |
| 2009-03-25 | 2009-07-20 |
LOW090718P00015000
LOW090718P00017500
|
5 | 17.50 | 15.00 | 0.80 | 0 | 20.42 |
| 2009-09-23 | 2010-01-19 |
LOW100116P00020000
LOW100116P00021000
|
17 | 21.00 | 20.00 | 0.425 | 0 | 23.13 |
| 2010-03-24 | 2010-07-19 |
LOW100717P00023000
LOW100717P00024000
|
16 | 24.00 | 23.00 | 0.380 | -1600.00 | 20.04 |
| 2010-09-29 | 2011-01-24 |
LOW110122P00021000
LOW110122P00022500
|
12 | 22.50 | 21.00 | 0.67 | 0 | 25.01 |
| 2011-03-23 | 2011-07-18 |
LOW110716P00026000
LOW110716P00027000
|
17 | 27.00 | 26.00 | 0.43 | -1700.00 | 22.86 |
| 2011-09-28 | 2012-01-23 |
LOW120121P00019000
LOW120121P00020000
|
18 | 20.00 | 19.00 | 0.45 | 0 | 26.53 |
| 2012-03-28 | 2012-07-23 |
LOW120721P00030000
LOW120721P00031000
|
17 | 31.00 | 30.00 | 0.425 | -1700.00 | 25.79 |
| 2012-09-26 | 2013-01-22 |
LOW130119P00029000
LOW130119P00030000
|
17 | 30.00 | 29.00 | 0.435 | 0 | 36.99 |
| 2013-03-27 | 2013-07-23 |
LOW130720P00037000
LOW130720P00038000
|
17 | 38.00 | 37.00 | 0.435 | 0 | 44.27 |
| 2013-09-25 | 2014-01-21 |
LOW140118P00047000
LOW140118P00048000
|
19 | 48.00 | 47.00 | 0.490 | -741.00 | 47.61 |
| 2014-03-26 | 2014-07-21 |
LOW140719P00047000
LOW140719P00048000
|
17 | 48.00 | 47.00 | 0.420 | -323.00 | 47.81 |
| 2014-09-24 | 2015-01-20 |
LOW150117P00050000
LOW150117P00052500
|
6 | 52.50 | 50.00 | 0.84 | 0 | 67.99 |
| 2015-03-24 | 2015-07-17 |
LOW150717P00072500
LOW150717P00075000
|
6 | 75.00 | 72.50 | 1.015 | -891.000 | 67.53 |
| 2015-09-22 | 2016-01-15 |
LOW160115P00065000
LOW160115P00067500
|
6 | 67.50 | 65.00 | 0.910 | 543.000 | 68.99 |
| 2016-03-22 | 2016-07-15 |
LOW160715P00072500
LOW160715P00075000
|
6 | 75.00 | 72.50 | 0.960 | 558.000 | 81.67 |
| 2016-09-27 | 2017-01-20 |
LOW170120P00067500
LOW170120P00070000
|
6 | 70.00 | 67.50 | 0.855 | 519.000 | 71.76 |
| 2017-03-28 | 2017-07-21 |
LOW170721P00080000
LOW170721P00082500
|
6 | 82.50 | 80.00 | 1.05 | -900.00 | 73.84 |
| 2017-09-26 | 2018-01-19 |
LOW180119P00077500
LOW180119P00080000
|
7 | 80.00 | 77.50 | 1.125 | 777.000 | 104.95 |
| 2018-03-27 | 2018-07-20 |
LOW180720P00085000
LOW180720P00087500
|
7 | 87.50 | 85.00 | 1.225 | 857.500 | 100.66 |
| 2018-09-25 | 2019-01-18 |
LOW190118P00110000
LOW190118P00115000
|
3 | 115.00 | 110.00 | 1.975 | -915.000 | 94.98 |
| 2019-02-26 | 2019-06-21 |
LOW190621P00100000
LOW190621P00105000
|
3 | 105.00 | 100.00 | 2.050 | -634.500 | 100.84 |
| 2019-06-26 | 2019-10-18 |
LOW191018P00097500
LOW191018P00100000
|
7 | 100.00 | 97.50 | 1.150 | 815.500 | 112.84 |
| 2019-12-24 | 2020-04-17 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.025 | -1387.500 | 97.1 |
| 2020-05-27 | 2020-09-18 |
LOW200918P00125000
LOW200918P00130000
|
3 | 130.00 | 125.00 | 2.275 | 0 | 160.1 |
| 2020-09-22 | 2021-01-15 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 2.20 | 660.00 | 171.34 |
| 2021-03-23 | 2021-07-16 |
LOW210716P00175000
LOW210716P00180000
|
3 | 180.00 | 175.00 | 2.175 | 649.500 | 196.14 |
| 2021-08-30 | 2021-12-17 |
LOW211217P00190000
LOW211217P00200000
|
1 | 200.00 | 190.00 | 3.500 | 350.500 | 248.09 |
| 2021-12-20 | 2022-04-14 |
LOW220414P00230000
LOW220414P00240000
|
1 | 240.00 | 230.00 | 3.725 | -627.500 | 201.28 |
| 2022-05-24 | 2022-09-16 |
LOW220916P00180000
LOW220916P00185000
|
3 | 185.00 | 180.00 | 2.325 | 694.500 | 191.81 |
| 2022-09-27 | 2023-01-20 |
LOW230120P00185000
LOW230120P00190000
|
3 | 190.00 | 185.00 | 2.375 | 717.000 | 204.53 |
| 2023-02-21 | 2023-06-16 |
LOW230616P00195000
LOW230616P00200000
|
3 | 200.00 | 195.00 | 2.025 | 607.500 | 217.08 |
| 2023-06-27 | 2023-10-20 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 3.225 | -665.000 | 190.5 |
| 2023-12-26 | 2024-04-19 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.325 | 331.500 | 230.24 |
| 2024-05-28 | 2024-09-20 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 4.450 | 419.500 | 260.14 |
| 2024-09-24 | 2025-01-17 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 4.475 | -444.500 | 261.06 |
| 2025-02-25 | 2025-06-20 |
LOW250620P00230000
LOW250620P00240000
|
1 | 240.00 | 230.00 | 3.875 | -595.000 | 212.75 |