| 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 |
LOW090718P00017500
LOW090718P00019000
|
13 | 19.00 | 17.50 | 0.735 | 273.000 | 20.42 |
| 2009-09-23 | 2009-12-29 |
LOW100116P00020000
LOW100116P00021000
|
17 | 21.00 | 20.00 | 0.425 | 680.000 | 23.13 |
| 2009-12-29 | 2010-04-05 |
LOW100417P00022000
LOW100417P00023000
|
16 | 23.00 | 22.00 | 0.40 | 624.00 | 26.29 |
| 2010-06-23 | 2010-09-28 |
LOW101016P00021000
LOW101016P00022000
|
18 | 22.00 | 21.00 | 0.455 | 414.000 | 21.56 |
| 2010-09-29 | 2011-01-04 |
LOW110122P00021000
LOW110122P00022500
|
12 | 22.50 | 21.00 | 0.67 | 732.00 | 25.01 |
| 2011-03-23 | 2011-06-28 |
LOW110716P00026000
LOW110716P00027000
|
17 | 27.00 | 26.00 | 0.43 | -1096.500 | 22.86 |
| 2011-06-29 | 2011-10-04 |
LOW111022P00022000
LOW111022P00023000
|
16 | 23.00 | 22.00 | 0.395 | -888.000 | 22.13 |
| 2011-10-04 | 2012-01-09 |
LOW120121P00019000
LOW120121P00020000
|
19 | 20.00 | 19.00 | 0.475 | 912.000 | 26.53 |
| 2012-03-28 | 2012-07-03 |
LOW120721P00030000
LOW120721P00031000
|
17 | 31.00 | 30.00 | 0.425 | -977.500 | 25.79 |
| 2012-07-03 | 2012-10-08 |
LOW121020P00026000
LOW121020P00027000
|
16 | 27.00 | 26.00 | 0.375 | 600.000 | 32.64 |
| 2012-12-26 | 2013-04-02 |
LOW130420P00034000
LOW130420P00035000
|
17 | 35.00 | 34.00 | 0.440 | 714.000 | 38.12 |
| 2013-04-02 | 2013-07-08 |
LOW130720P00037000
LOW130720P00038000
|
17 | 38.00 | 37.00 | 0.430 | 722.500 | 44.27 |
| 2013-09-25 | 2013-12-31 |
LOW140118P00047000
LOW140118P00048000
|
19 | 48.00 | 47.00 | 0.490 | 636.500 | 47.61 |
| 2014-03-26 | 2014-07-01 |
LOW140719P00047000
LOW140719P00048000
|
17 | 48.00 | 47.00 | 0.420 | 144.500 | 47.81 |
| 2014-07-01 | 2014-10-06 |
LOW141018P00047000
LOW141018P00048000
|
18 | 48.00 | 47.00 | 0.455 | 810.000 | 52.51 |
| 2014-12-23 | 2015-03-30 |
LOW150417P00065000
LOW150417P00067500
|
6 | 67.50 | 65.00 | 1.010 | 582.000 | 72.55 |
| 2015-03-30 | 2015-07-06 |
LOW150717P00072500
LOW150717P00075000
|
7 | 75.00 | 72.50 | 1.085 | -850.500 | 67.53 |
| 2015-09-22 | 2015-12-28 |
LOW160115P00065000
LOW160115P00067500
|
6 | 67.50 | 65.00 | 0.910 | 537.000 | 68.99 |
| 2015-12-28 | 2016-04-04 |
LOW160415P00072500
LOW160415P00075000
|
6 | 75.00 | 72.50 | 0.890 | 312.000 | 77.31 |
| 2016-06-28 | 2016-10-03 |
LOW161021P00075000
LOW161021P00077500
|
6 | 77.50 | 75.00 | 0.975 | -810.000 | 70.65 |
| 2016-10-03 | 2017-01-09 |
LOW170120P00070000
LOW170120P00072500
|
6 | 72.50 | 70.00 | 1.050 | -138.000 | 71.76 |
| 2017-03-28 | 2017-07-03 |
LOW170721P00080000
LOW170721P00082500
|
6 | 82.50 | 80.00 | 1.05 | -570.00 | 73.84 |
| 2017-07-03 | 2017-10-09 |
LOW171020P00075000
LOW171020P00077500
|
6 | 77.50 | 75.00 | 0.945 | 540.000 | 80.04 |
| 2017-11-22 | 2018-02-27 |
LOW180316P00077500
LOW180316P00080000
|
6 | 80.00 | 77.50 | 1.01 | 444.00 | 87 |
| 2018-03-27 | 2018-07-02 |
LOW180720P00085000
LOW180720P00087500
|
7 | 87.50 | 85.00 | 1.225 | 773.500 | 100.66 |
| 2018-07-02 | 2018-10-08 |
LOW181019P00092500
LOW181019P00095000
|
7 | 95.00 | 92.50 | 1.125 | 777.000 | 99.59 |
| 2018-12-26 | 2019-04-02 |
LOW190418P00090000
LOW190418P00092500
|
7 | 92.50 | 90.00 | 1.200 | 840.000 | 113.74 |
| 2019-06-26 | 2019-10-01 |
LOW191018P00097500
LOW191018P00100000
|
7 | 100.00 | 97.50 | 1.150 | 735.000 | 112.84 |
| 2019-12-24 | 2020-03-30 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.025 | -780.000 | 97.1 |
| 2020-05-27 | 2020-09-01 |
LOW200918P00125000
LOW200918P00130000
|
3 | 130.00 | 125.00 | 2.275 | 630.000 | 160.1 |
| 2020-09-22 | 2020-12-28 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 2.20 | 222.00 | 171.34 |
| 2020-12-28 | 2021-04-05 |
LOW210416P00155000
LOW210416P00160000
|
3 | 160.00 | 155.00 | 2.125 | 624.000 | 208.25 |
| 2021-05-25 | 2021-08-30 |
LOW210917P00190000
LOW210917P00195000
|
3 | 195.00 | 190.00 | 2.45 | 622.500 | 209.03 |
| 2021-08-30 | 2021-12-06 |
LOW211217P00190000
LOW211217P00200000
|
1 | 200.00 | 190.00 | 3.500 | 350.500 | 248.09 |
| 2021-12-20 | 2022-03-28 |
LOW220414P00230000
LOW220414P00240000
|
1 | 240.00 | 230.00 | 3.725 | -600.000 | 201.28 |
| 2022-03-28 | 2022-07-05 |
LOW220715P00200000
LOW220715P00210000
|
1 | 210.00 | 200.00 | 3.40 | -647.500 | 185 |
| 2022-08-23 | 2022-11-28 |
LOW221216P00200000
LOW221216P00210000
|
1 | 210.00 | 200.00 | 4.35 | 70.000 | 206.14 |
| 2022-11-28 | 2023-03-06 |
LOW230317P00200000
LOW230317P00210000
|
1 | 210.00 | 200.00 | 4.025 | -218.500 | 197.36 |
| 2023-03-28 | 2023-07-03 |
LOW230721P00190000
LOW230721P00195000
|
3 | 195.00 | 190.00 | 2.45 | 736.500 | 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 |
LOW240719P00240000
LOW240719P00250000
|
1 | 250.00 | 240.00 | 4.00 | -600.00 | 238.52 |
| 2024-09-24 | 2024-12-30 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 4.475 | -495.000 | 261.06 |
| 2025-02-25 | 2025-06-02 |
LOW250620P00230000
LOW250620P00240000
|
1 | 240.00 | 230.00 | 3.875 | -450.000 | 212.75 |