| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-10-20 |
LOW081018P00015000
LOW081018P00017500
|
4 | 17.50 | 15.00 | 0.350 | 0 | 19.31 |
| 2008-12-17 | 2009-04-20 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.575 | 0 | 20.73 |
| 2011-03-16 | 2011-07-18 |
LOW110716P00021000
LOW110716P00022000
|
11 | 22.00 | 21.00 | 0.160 | 0 | 22.86 |
| 2011-09-23 | 2012-01-23 |
LOW120121P00015000
LOW120121P00016000
|
12 | 16.00 | 15.00 | 0.185 | 0 | 26.53 |
| 2012-12-20 | 2013-04-22 |
LOW130420P00030000
LOW130420P00031000
|
12 | 31.00 | 30.00 | 0.17 | 0 | 38.12 |
| 2013-06-19 | 2013-10-21 |
LOW131019P00035000
LOW131019P00036000
|
12 | 36.00 | 35.00 | 0.175 | 0 | 47.66 |
| 2013-12-19 | 2014-04-21 |
LOW140419P00042000
LOW140419P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0 | 46.8 |
| 2014-09-18 | 2015-01-20 |
LOW150117P00048000
LOW150117P00049000
|
11 | 49.00 | 48.00 | 0.160 | 0 | 67.99 |
| 2017-12-19 | 2018-04-20 |
LOW180420P00077500
LOW180420P00080000
|
4 | 80.00 | 77.50 | 0.42 | 176.000 | 83.62 |
| 2018-06-19 | 2018-10-19 |
LOW181019P00085000
LOW181019P00087500
|
4 | 87.50 | 85.00 | 0.405 | 166.000 | 99.59 |
| 2018-12-17 | 2019-04-18 |
LOW190418P00070000
LOW190418P00075000
|
2 | 75.00 | 70.00 | 0.705 | 140.000 | 113.74 |
| 2019-06-18 | 2019-10-18 |
LOW191018P00085000
LOW191018P00087500
|
4 | 87.50 | 85.00 | 0.43 | 176.000 | 112.84 |
| 2020-02-21 | 2020-06-19 |
LOW200619P00105000
LOW200619P00110000
|
2 | 110.00 | 105.00 | 0.82 | 163.000 | 133.83 |
| 2020-06-19 | 2020-10-16 |
LOW201016P00105000
LOW201016P00110000
|
2 | 110.00 | 105.00 | 0.77 | 152.00 | 177.7 |
| 2020-11-17 | 2021-03-19 |
LOW210319P00130000
LOW210319P00135000
|
2 | 135.00 | 130.00 | 1.00 | 201.000 | 179.49 |
| 2021-03-19 | 2021-07-16 |
LOW210716P00150000
LOW210716P00155000
|
2 | 155.00 | 150.00 | 0.83 | 164.000 | 196.14 |
| 2021-09-23 | 2022-01-21 |
LOW220121P00175000
LOW220121P00180000
|
2 | 180.00 | 175.00 | 0.755 | 168.000 | 225.02 |
| 2022-02-15 | 2022-06-17 |
LOW220617P00185000
LOW220617P00190000
|
2 | 190.00 | 185.00 | 0.750 | -855.000 | 172.47 |
| 2022-06-21 | 2022-10-21 |
LOW221021P00140000
LOW221021P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 182.37 |
| 2022-11-21 | 2023-03-17 |
LOW230317P00175000
LOW230317P00180000
|
2 | 180.00 | 175.00 | 0.900 | 180.000 | 197.36 |
| 2023-03-21 | 2023-07-21 |
LOW230721P00165000
LOW230721P00170000
|
2 | 170.00 | 165.00 | 0.875 | 179.000 | 233.78 |
| 2023-09-19 | 2024-01-19 |
LOW240119P00190000
LOW240119P00195000
|
2 | 195.00 | 190.00 | 0.805 | 161.000 | 220.01 |
| 2024-02-20 | 2024-06-21 |
LOW240621P00195000
LOW240621P00200000
|
2 | 200.00 | 195.00 | 0.850 | 210.000 | 228.59 |
| 2024-09-17 | 2025-01-17 |
LOW250117P00220000
LOW250117P00230000
|
1 | 230.00 | 220.00 | 1.735 | 173.500 | 261.06 |
| 2025-02-19 | 2025-06-20 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 1.63 | -619.000 | 212.75 |