| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-08-19 |
LOW081018P00015000
LOW081018P00017500
|
4 | 17.50 | 15.00 | 0.350 | 110.000 | 19.31 |
| 2008-09-17 | 2008-11-13 |
LOW090117P00015000
LOW090117P00017500
|
4 | 17.50 | 15.00 | 0.40 | -110.000 | 21.04 |
| 2008-12-17 | 2009-02-12 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.575 | -62.500 | 20.73 |
| 2009-03-18 | 2009-05-14 |
LOW090718P00010000
LOW090718P00012500
|
4 | 12.50 | 10.00 | 0.375 | 110.000 | 20.42 |
| 2011-03-16 | 2011-05-12 |
LOW110716P00021000
LOW110716P00022000
|
11 | 22.00 | 21.00 | 0.160 | 115.500 | 22.86 |
| 2011-06-27 | 2011-08-23 |
LOW111022P00019000
LOW111022P00020000
|
12 | 20.00 | 19.00 | 0.17 | -258.000 | 22.13 |
| 2011-09-23 | 2011-11-21 |
LOW120121P00015000
LOW120121P00016000
|
12 | 16.00 | 15.00 | 0.185 | 198.000 | 26.53 |
| 2011-12-27 | 2012-02-22 |
LOW120421P00021000
LOW120421P00022000
|
11 | 22.00 | 21.00 | 0.165 | 126.500 | 31.65 |
| 2012-12-20 | 2013-02-15 |
LOW130420P00030000
LOW130420P00031000
|
12 | 31.00 | 30.00 | 0.17 | 156.00 | 38.12 |
| 2013-06-19 | 2013-08-15 |
LOW131019P00035000
LOW131019P00036000
|
12 | 36.00 | 35.00 | 0.175 | 144.000 | 47.66 |
| 2013-12-19 | 2014-02-14 |
LOW140419P00042000
LOW140419P00043000
|
12 | 43.00 | 42.00 | 0.175 | 42.000 | 46.8 |
| 2014-03-21 | 2014-05-19 |
LOW140719P00043000
LOW140719P00044000
|
11 | 44.00 | 43.00 | 0.165 | -137.500 | 47.81 |
| 2014-09-18 | 2014-11-14 |
LOW150117P00048000
LOW150117P00049000
|
11 | 49.00 | 48.00 | 0.160 | 132.000 | 67.99 |
| 2017-12-19 | 2018-02-14 |
LOW180420P00077500
LOW180420P00080000
|
4 | 80.00 | 77.50 | 0.42 | 106.000 | 83.62 |
| 2018-03-20 | 2018-05-16 |
LOW180720P00072500
LOW180720P00075000
|
4 | 75.00 | 72.50 | 0.445 | 80.000 | 100.66 |
| 2018-06-19 | 2018-08-15 |
LOW181019P00085000
LOW181019P00087500
|
4 | 87.50 | 85.00 | 0.405 | 12.000 | 99.59 |
| 2018-12-17 | 2019-02-12 |
LOW190418P00070000
LOW190418P00075000
|
2 | 75.00 | 70.00 | 0.705 | 124.000 | 113.74 |
| 2019-02-19 | 2019-04-17 |
LOW190621P00090000
LOW190621P00092500
|
4 | 92.50 | 90.00 | 0.415 | 144.000 | 100.84 |
| 2019-06-18 | 2019-08-14 |
LOW191018P00085000
LOW191018P00087500
|
4 | 87.50 | 85.00 | 0.43 | -96.00 | 112.84 |
| 2019-09-17 | 2019-11-13 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.455 | 68.000 | 122.36 |
| 2020-02-21 | 2020-04-20 |
LOW200619P00105000
LOW200619P00110000
|
2 | 110.00 | 105.00 | 0.82 | -626.000 | 133.83 |
| 2020-04-21 | 2020-06-17 |
LOW200821P00065000
LOW200821P00070000
|
2 | 70.00 | 65.00 | 0.90 | 220.000 | 161.72 |
| 2020-06-17 | 2020-08-13 |
LOW201016P00105000
LOW201016P00110000
|
2 | 110.00 | 105.00 | 0.84 | 124.000 | 177.7 |
| 2020-09-15 | 2020-11-11 |
LOW210115P00135000
LOW210115P00140000
|
2 | 140.00 | 135.00 | 0.800 | -14.000 | 171.34 |
| 2020-11-17 | 2021-01-13 |
LOW210319P00130000
LOW210319P00135000
|
2 | 135.00 | 130.00 | 1.00 | 150.00 | 179.49 |
| 2021-03-16 | 2021-05-12 |
LOW210716P00145000
LOW210716P00150000
|
2 | 150.00 | 145.00 | 0.775 | 118.000 | 196.14 |
| 2021-05-18 | 2021-07-14 |
LOW210917P00160000
LOW210917P00165000
|
2 | 165.00 | 160.00 | 0.950 | 105.000 | 209.03 |
| 2021-09-23 | 2021-11-19 |
LOW220121P00175000
LOW220121P00180000
|
2 | 180.00 | 175.00 | 0.755 | 143.000 | 225.02 |
| 2022-02-15 | 2022-04-13 |
LOW220617P00185000
LOW220617P00190000
|
2 | 190.00 | 185.00 | 0.750 | -75.000 | 172.47 |
| 2022-05-17 | 2022-07-13 |
LOW220916P00155000
LOW220916P00160000
|
2 | 160.00 | 155.00 | 0.925 | 16.000 | 191.81 |
| 2022-08-16 | 2022-10-12 |
LOW221216P00175000
LOW221216P00180000
|
2 | 180.00 | 175.00 | 0.825 | -115.000 | 206.14 |
| 2022-11-21 | 2023-01-17 |
LOW230317P00175000
LOW230317P00180000
|
2 | 180.00 | 175.00 | 0.900 | 70.000 | 197.36 |
| 2023-02-14 | 2023-04-12 |
LOW230616P00180000
LOW230616P00185000
|
2 | 185.00 | 180.00 | 0.90 | -30.00 | 217.08 |
| 2023-06-20 | 2023-08-16 |
LOW231020P00185000
LOW231020P00190000
|
2 | 190.00 | 185.00 | 0.77 | 89.000 | 190.5 |
| 2023-09-19 | 2023-11-15 |
LOW240119P00190000
LOW240119P00195000
|
2 | 195.00 | 190.00 | 0.805 | -72.000 | 220.01 |
| 2023-12-20 | 2024-02-15 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.840 | 105.000 | 230.24 |
| 2024-02-20 | 2024-04-17 |
LOW240621P00195000
LOW240621P00200000
|
2 | 200.00 | 195.00 | 0.850 | 129.000 | 228.59 |
| 2024-05-21 | 2024-07-17 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.715 | 108.000 | 260.14 |
| 2024-09-17 | 2024-11-13 |
LOW250117P00220000
LOW250117P00230000
|
1 | 230.00 | 220.00 | 1.735 | 126.000 | 261.06 |
| 2024-11-21 | 2025-01-17 |
LOW250321P00220000
LOW250321P00230000
|
1 | 230.00 | 220.00 | 1.555 | 95.000 | 227.07 |
| 2025-02-19 | 2025-04-17 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 1.63 | -234.500 | 212.75 |
| 2025-05-21 | 2025-07-17 |
LOW250919P00195000
LOW250919P00200000
|
2 | 200.00 | 195.00 | 0.85 | 0.00 | 0 |