| 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 |
LOW081018P00020000
LOW081018P00022500
|
6 | 22.50 | 20.00 | 1.05 | 495.000 | 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 |
| 2009-09-23 | 2009-11-30 |
LOW100116P00020000
LOW100116P00021000
|
17 | 21.00 | 20.00 | 0.425 | 212.500 | 23.13 |
| 2009-12-23 | 2010-03-01 |
LOW100417P00022000
LOW100417P00023000
|
16 | 23.00 | 22.00 | 0.40 | 296.000 | 26.29 |
| 2010-03-24 | 2010-06-01 |
LOW100717P00023000
LOW100717P00024000
|
16 | 24.00 | 23.00 | 0.380 | 56.000 | 20.04 |
| 2010-06-23 | 2010-08-30 |
LOW101016P00021000
LOW101016P00022000
|
18 | 22.00 | 21.00 | 0.455 | -351.000 | 21.56 |
| 2010-09-29 | 2010-12-06 |
LOW110122P00021000
LOW110122P00022500
|
12 | 22.50 | 21.00 | 0.67 | 606.000 | 25.01 |
| 2010-12-22 | 2011-02-28 |
LOW110416P00024000
LOW110416P00025000
|
15 | 25.00 | 24.00 | 0.36 | 202.500 | 27.05 |
| 2011-03-23 | 2011-05-31 |
LOW110716P00026000
LOW110716P00027000
|
17 | 27.00 | 26.00 | 0.43 | -816.000 | 22.86 |
| 2011-06-29 | 2011-09-06 |
LOW111022P00022000
LOW111022P00023000
|
16 | 23.00 | 22.00 | 0.395 | -928.000 | 22.13 |
| 2011-09-28 | 2011-12-05 |
LOW120121P00019000
LOW120121P00020000
|
18 | 20.00 | 19.00 | 0.45 | 738.00 | 26.53 |
| 2011-12-28 | 2012-03-05 |
LOW120421P00024000
LOW120421P00025000
|
17 | 25.00 | 24.00 | 0.42 | 595.00 | 31.65 |
| 2012-03-28 | 2012-06-04 |
LOW120721P00030000
LOW120721P00031000
|
17 | 31.00 | 30.00 | 0.425 | -935.000 | 25.79 |
| 2012-06-27 | 2012-09-04 |
LOW121020P00026000
LOW121020P00027000
|
16 | 27.00 | 26.00 | 0.400 | 328.000 | 32.64 |
| 2012-09-26 | 2012-12-03 |
LOW130119P00029000
LOW130119P00030000
|
17 | 30.00 | 29.00 | 0.435 | 688.500 | 36.99 |
| 2012-12-26 | 2013-03-04 |
LOW130420P00034000
LOW130420P00035000
|
17 | 35.00 | 34.00 | 0.440 | 561.000 | 38.12 |
| 2013-03-27 | 2013-06-03 |
LOW130720P00037000
LOW130720P00038000
|
17 | 38.00 | 37.00 | 0.435 | 603.500 | 44.27 |
| 2013-06-26 | 2013-09-03 |
LOW131019P00039000
LOW131019P00040000
|
17 | 40.00 | 39.00 | 0.415 | 578.000 | 47.66 |
| 2013-09-25 | 2013-12-02 |
LOW140118P00047000
LOW140118P00048000
|
19 | 48.00 | 47.00 | 0.490 | -209.000 | 47.61 |
| 2013-12-26 | 2014-03-03 |
LOW140419P00048000
LOW140419P00049000
|
18 | 49.00 | 48.00 | 0.465 | 288.000 | 46.8 |
| 2014-03-26 | 2014-06-02 |
LOW140719P00047000
LOW140719P00048000
|
17 | 48.00 | 47.00 | 0.420 | -204.000 | 47.81 |
| 2014-06-25 | 2014-09-02 |
LOW141018P00046000
LOW141018P00047000
|
19 | 47.00 | 46.00 | 0.485 | 893.000 | 52.51 |
| 2014-09-24 | 2014-12-01 |
LOW150117P00050000
LOW150117P00052500
|
6 | 52.50 | 50.00 | 0.84 | 483.000 | 67.99 |
| 2014-12-23 | 2015-03-02 |
LOW150417P00065000
LOW150417P00067500
|
6 | 67.50 | 65.00 | 1.010 | 531.000 | 72.55 |
| 2015-03-24 | 2015-06-01 |
LOW150717P00072500
LOW150717P00075000
|
6 | 75.00 | 72.50 | 1.015 | -576.000 | 67.53 |
| 2015-06-23 | 2015-08-31 |
LOW151016P00067500
LOW151016P00070000
|
6 | 70.00 | 67.50 | 0.940 | -75.000 | 72.78 |
| 2015-09-22 | 2015-11-30 |
LOW160115P00065000
LOW160115P00067500
|
6 | 67.50 | 65.00 | 0.910 | 495.000 | 68.99 |
| 2015-12-22 | 2016-02-29 |
LOW160415P00072500
LOW160415P00075000
|
6 | 75.00 | 72.50 | 1.020 | -693.000 | 77.31 |
| 2016-03-22 | 2016-05-31 |
LOW160715P00072500
LOW160715P00075000
|
6 | 75.00 | 72.50 | 0.960 | 441.000 | 81.67 |
| 2016-06-28 | 2016-09-06 |
LOW161021P00075000
LOW161021P00077500
|
6 | 77.50 | 75.00 | 0.975 | -168.000 | 70.65 |
| 2016-09-27 | 2016-12-05 |
LOW170120P00067500
LOW170120P00070000
|
6 | 70.00 | 67.50 | 0.855 | 219.000 | 71.76 |
| 2016-12-27 | 2017-03-06 |
LOW170421P00070000
LOW170421P00072500
|
6 | 72.50 | 70.00 | 1.06 | 579.000 | 83.47 |
| 2017-03-28 | 2017-06-05 |
LOW170721P00080000
LOW170721P00082500
|
6 | 82.50 | 80.00 | 1.05 | -321.000 | 73.84 |
| 2017-06-27 | 2017-09-05 |
LOW171020P00072500
LOW171020P00075000
|
6 | 75.00 | 72.50 | 0.940 | 96.000 | 80.04 |
| 2017-09-26 | 2017-12-04 |
LOW180119P00077500
LOW180119P00080000
|
7 | 80.00 | 77.50 | 1.125 | 640.500 | 104.95 |
| 2017-12-26 | 2018-03-05 |
LOW180420P00090000
LOW180420P00092500
|
7 | 92.50 | 90.00 | 1.15 | -490.00 | 83.62 |
| 2018-03-27 | 2018-06-04 |
LOW180720P00085000
LOW180720P00087500
|
7 | 87.50 | 85.00 | 1.225 | 773.500 | 100.66 |
| 2018-06-26 | 2018-09-04 |
LOW181019P00095000
LOW181019P00097500
|
7 | 97.50 | 95.00 | 1.125 | 745.500 | 99.59 |
| 2018-09-25 | 2018-12-03 |
LOW190118P00110000
LOW190118P00115000
|
3 | 115.00 | 110.00 | 1.975 | -900.000 | 94.98 |
| 2018-12-26 | 2019-03-04 |
LOW190418P00090000
LOW190418P00092500
|
7 | 92.50 | 90.00 | 1.200 | 714.000 | 113.74 |
| 2019-03-04 | 2019-05-10 |
LOW190621P00097500
LOW190621P00100000
|
6 | 100.00 | 97.50 | 0.850 | 207.000 | 100.84 |
| 2019-06-26 | 2019-09-04 |
LOW191018P00097500
LOW191018P00100000
|
7 | 100.00 | 97.50 | 1.150 | 672.000 | 112.84 |
| 2019-09-24 | 2019-12-02 |
LOW200117P00105000
LOW200117P00110000
|
3 | 110.00 | 105.00 | 2.075 | 406.500 | 122.36 |
| 2019-12-24 | 2020-03-02 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.025 | -315.000 | 97.1 |
| 2020-03-02 | 2020-05-08 |
LOW200619P00105000
LOW200619P00110000
|
2 | 110.00 | 105.00 | 1.65 | 20.000 | 133.83 |
| 2020-05-27 | 2020-08-03 |
LOW200918P00125000
LOW200918P00130000
|
3 | 130.00 | 125.00 | 2.275 | 525.000 | 160.1 |
| 2020-09-22 | 2020-11-30 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 2.20 | -150.000 | 171.34 |
| 2020-11-30 | 2021-02-05 |
LOW210319P00150000
LOW210319P00155000
|
3 | 155.00 | 150.00 | 2.150 | 487.500 | 179.49 |
| 2021-03-23 | 2021-06-01 |
LOW210716P00175000
LOW210716P00180000
|
3 | 180.00 | 175.00 | 2.175 | 403.500 | 196.14 |
| 2021-06-22 | 2021-08-30 |
LOW211015P00185000
LOW211015P00190000
|
3 | 190.00 | 185.00 | 2.125 | 468.000 | 219.16 |
| 2021-08-30 | 2021-11-05 |
LOW211217P00190000
LOW211217P00200000
|
1 | 200.00 | 190.00 | 3.500 | 305.500 | 248.09 |
| 2021-11-23 | 2022-01-31 |
LOW220318P00240000
LOW220318P00250000
|
1 | 250.00 | 240.00 | 4.225 | -162.500 | 235.67 |
| 2022-02-22 | 2022-05-02 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 3.275 | -172.500 | 172.47 |
| 2022-05-24 | 2022-08-01 |
LOW220916P00180000
LOW220916P00185000
|
3 | 185.00 | 180.00 | 2.325 | 300.000 | 191.81 |
| 2022-08-23 | 2022-10-31 |
LOW221216P00200000
LOW221216P00210000
|
1 | 210.00 | 200.00 | 4.35 | -185.000 | 206.14 |
| 2022-11-22 | 2023-01-30 |
LOW230317P00210000
LOW230317P00220000
|
1 | 220.00 | 210.00 | 4.550 | -242.500 | 197.36 |
| 2023-02-21 | 2023-05-01 |
LOW230616P00195000
LOW230616P00200000
|
3 | 200.00 | 195.00 | 2.025 | 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 |
LOW240119P00200000
LOW240119P00210000
|
1 | 210.00 | 200.00 | 3.925 | 14.500 | 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 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 4.450 | 232.500 | 260.14 |
| 2024-09-24 | 2024-12-02 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 4.475 | 145.000 | 261.06 |
| 2024-12-02 | 2025-02-07 |
LOW250321P00260000
LOW250321P00270000
|
1 | 270.00 | 260.00 | 3.00 | -430.000 | 227.07 |
| 2025-02-25 | 2025-05-05 |
LOW250620P00230000
LOW250620P00240000
|
1 | 240.00 | 230.00 | 3.875 | -280.000 | 212.75 |
| 2025-05-27 | 2025-08-04 |
LOW250919P00220000
LOW250919P00230000
|
1 | 230.00 | 220.00 | 4.225 | 112.500 | 0 |