| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-09-08 |
LOW081018P00015000
LOW081018P00017500
|
4 | 17.50 | 15.00 | 0.350 | 140.000 | 19.31 |
| 2008-09-17 | 2008-12-03 |
LOW090117P00015000
LOW090117P00017500
|
4 | 17.50 | 15.00 | 0.40 | -30.000 | 21.04 |
| 2008-12-17 | 2009-03-04 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.575 | -662.500 | 20.73 |
| 2009-03-18 | 2009-06-03 |
LOW090718P00010000
LOW090718P00012500
|
4 | 12.50 | 10.00 | 0.375 | 150.000 | 20.42 |
| 2011-03-16 | 2011-06-01 |
LOW110716P00021000
LOW110716P00022000
|
11 | 22.00 | 21.00 | 0.160 | 55.000 | 22.86 |
| 2011-06-27 | 2011-09-12 |
LOW111022P00019000
LOW111022P00020000
|
12 | 20.00 | 19.00 | 0.17 | -450.000 | 22.13 |
| 2011-09-23 | 2011-12-09 |
LOW120121P00015000
LOW120121P00016000
|
12 | 16.00 | 15.00 | 0.185 | 222.000 | 26.53 |
| 2011-12-27 | 2012-03-13 |
LOW120421P00021000
LOW120421P00022000
|
11 | 22.00 | 21.00 | 0.165 | 170.500 | 31.65 |
| 2012-12-20 | 2013-03-07 |
LOW130420P00030000
LOW130420P00031000
|
12 | 31.00 | 30.00 | 0.17 | 192.000 | 38.12 |
| 2013-06-19 | 2013-09-04 |
LOW131019P00035000
LOW131019P00036000
|
12 | 36.00 | 35.00 | 0.175 | 204.000 | 47.66 |
| 2013-12-19 | 2014-03-06 |
LOW140419P00042000
LOW140419P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 46.8 |
| 2014-03-21 | 2014-06-06 |
LOW140719P00043000
LOW140719P00044000
|
11 | 44.00 | 43.00 | 0.165 | 115.500 | 47.81 |
| 2014-09-18 | 2014-12-04 |
LOW150117P00048000
LOW150117P00049000
|
11 | 49.00 | 48.00 | 0.160 | 176.000 | 67.99 |
| 2017-12-19 | 2018-03-06 |
LOW180420P00077500
LOW180420P00080000
|
4 | 80.00 | 77.50 | 0.42 | 32.000 | 83.62 |
| 2018-03-20 | 2018-06-05 |
LOW180720P00072500
LOW180720P00075000
|
4 | 75.00 | 72.50 | 0.445 | 172.000 | 100.66 |
| 2018-06-19 | 2018-09-04 |
LOW181019P00085000
LOW181019P00087500
|
4 | 87.50 | 85.00 | 0.405 | 148.000 | 99.59 |
| 2018-12-17 | 2019-03-04 |
LOW190418P00070000
LOW190418P00075000
|
2 | 75.00 | 70.00 | 0.705 | 137.000 | 113.74 |
| 2019-03-19 | 2019-06-04 |
LOW190719P00090000
LOW190719P00092500
|
4 | 92.50 | 90.00 | 0.415 | -52.000 | 102.5 |
| 2019-06-18 | 2019-09-04 |
LOW191018P00085000
LOW191018P00087500
|
4 | 87.50 | 85.00 | 0.43 | 158.000 | 112.84 |
| 2019-09-17 | 2019-12-03 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.455 | 136.000 | 122.36 |
| 2020-02-21 | 2020-05-08 |
LOW200619P00105000
LOW200619P00110000
|
2 | 110.00 | 105.00 | 0.82 | -146.000 | 133.83 |
| 2020-05-20 | 2020-08-05 |
LOW200918P00092500
LOW200918P00095000
|
4 | 95.00 | 92.50 | 0.475 | 234.000 | 160.1 |
| 2020-09-15 | 2020-12-01 |
LOW210115P00135000
LOW210115P00140000
|
2 | 140.00 | 135.00 | 0.800 | 13.000 | 171.34 |
| 2020-12-15 | 2021-03-02 |
LOW210416P00135000
LOW210416P00140000
|
2 | 140.00 | 135.00 | 0.850 | 109.000 | 208.25 |
| 2021-03-16 | 2021-06-01 |
LOW210716P00145000
LOW210716P00150000
|
2 | 150.00 | 145.00 | 0.775 | 150.000 | 196.14 |
| 2021-06-15 | 2021-08-31 |
LOW211015P00160000
LOW211015P00165000
|
2 | 165.00 | 160.00 | 0.815 | 142.000 | 219.16 |
| 2021-09-23 | 2021-12-09 |
LOW220121P00175000
LOW220121P00180000
|
2 | 180.00 | 175.00 | 0.755 | 131.000 | 225.02 |
| 2022-02-15 | 2022-05-03 |
LOW220617P00185000
LOW220617P00190000
|
2 | 190.00 | 185.00 | 0.750 | -125.000 | 172.47 |
| 2022-05-17 | 2022-08-02 |
LOW220916P00155000
LOW220916P00160000
|
2 | 160.00 | 155.00 | 0.925 | 99.000 | 191.81 |
| 2022-08-16 | 2022-11-01 |
LOW221216P00175000
LOW221216P00180000
|
2 | 180.00 | 175.00 | 0.825 | -80.000 | 206.14 |
| 2022-11-21 | 2023-02-06 |
LOW230317P00175000
LOW230317P00180000
|
2 | 180.00 | 175.00 | 0.900 | 122.000 | 197.36 |
| 2023-02-14 | 2023-05-02 |
LOW230616P00180000
LOW230616P00185000
|
2 | 185.00 | 180.00 | 0.90 | 54.00 | 217.08 |
| 2023-06-20 | 2023-09-05 |
LOW231020P00185000
LOW231020P00190000
|
2 | 190.00 | 185.00 | 0.77 | 164.000 | 190.5 |
| 2023-09-19 | 2023-12-05 |
LOW240119P00190000
LOW240119P00195000
|
2 | 195.00 | 190.00 | 0.805 | 17.000 | 220.01 |
| 2023-12-20 | 2024-03-06 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.840 | 175.000 | 230.24 |
| 2024-05-21 | 2024-08-06 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.715 | 89.000 | 260.14 |
| 2024-09-17 | 2024-12-03 |
LOW250117P00220000
LOW250117P00230000
|
1 | 230.00 | 220.00 | 1.735 | 159.500 | 261.06 |
| 2024-12-20 | 2025-03-07 |
LOW250417P00210000
LOW250417P00220000
|
1 | 220.00 | 210.00 | 1.850 | 98.500 | 219 |
| 2025-03-18 | 2025-06-03 |
LOW250718P00190000
LOW250718P00195000
|
2 | 195.00 | 190.00 | 0.85 | 111.000 | 219.16 |