| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-09-29 |
LOW081018P00015000
LOW081018P00017500
|
4 | 17.50 | 15.00 | 0.350 | 100.000 | 19.31 |
| 2008-12-17 | 2009-03-24 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.575 | -25.000 | 20.73 |
| 2009-03-24 | 2009-06-29 |
LOW090718P00010000
LOW090718P00012500
|
4 | 12.50 | 10.00 | 0.30 | 120.000 | 20.42 |
| 2011-03-16 | 2011-06-21 |
LOW110716P00021000
LOW110716P00022000
|
11 | 22.00 | 21.00 | 0.160 | 104.500 | 22.86 |
| 2011-06-27 | 2011-10-03 |
LOW111022P00019000
LOW111022P00020000
|
12 | 20.00 | 19.00 | 0.17 | -540.00 | 22.13 |
| 2011-12-27 | 2012-04-02 |
LOW120421P00021000
LOW120421P00022000
|
11 | 22.00 | 21.00 | 0.165 | 181.500 | 31.65 |
| 2012-12-20 | 2013-03-27 |
LOW130420P00030000
LOW130420P00031000
|
12 | 31.00 | 30.00 | 0.17 | 204.000 | 38.12 |
| 2013-06-19 | 2013-09-24 |
LOW131019P00035000
LOW131019P00036000
|
12 | 36.00 | 35.00 | 0.175 | 198.000 | 47.66 |
| 2013-12-19 | 2014-03-26 |
LOW140419P00042000
LOW140419P00043000
|
12 | 43.00 | 42.00 | 0.175 | 186.000 | 46.8 |
| 2014-09-18 | 2014-12-24 |
LOW150117P00048000
LOW150117P00049000
|
11 | 49.00 | 48.00 | 0.160 | 176.000 | 67.99 |
| 2017-12-19 | 2018-03-26 |
LOW180420P00077500
LOW180420P00080000
|
4 | 80.00 | 77.50 | 0.42 | 124.000 | 83.62 |
| 2018-03-26 | 2018-07-02 |
LOW180720P00075000
LOW180720P00077500
|
4 | 77.50 | 75.00 | 0.415 | 160.000 | 100.66 |
| 2018-12-17 | 2019-03-25 |
LOW190418P00070000
LOW190418P00075000
|
2 | 75.00 | 70.00 | 0.705 | 138.000 | 113.74 |
| 2019-03-25 | 2019-07-01 |
LOW190719P00090000
LOW190719P00092500
|
4 | 92.50 | 90.00 | 0.355 | 130.000 | 102.5 |
| 2019-09-17 | 2019-12-23 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.455 | 180.000 | 122.36 |
| 2020-02-21 | 2020-05-28 |
LOW200619P00105000
LOW200619P00110000
|
2 | 110.00 | 105.00 | 0.82 | 140.00 | 133.83 |
| 2020-06-17 | 2020-09-22 |
LOW201016P00105000
LOW201016P00110000
|
2 | 110.00 | 105.00 | 0.84 | 162.00 | 177.7 |
| 2020-11-17 | 2021-02-22 |
LOW210319P00130000
LOW210319P00135000
|
2 | 135.00 | 130.00 | 1.00 | 192.000 | 179.49 |
| 2021-03-16 | 2021-06-21 |
LOW210716P00145000
LOW210716P00150000
|
2 | 150.00 | 145.00 | 0.775 | 159.000 | 196.14 |
| 2021-09-23 | 2021-12-29 |
LOW220121P00175000
LOW220121P00180000
|
2 | 180.00 | 175.00 | 0.755 | 148.000 | 225.02 |
| 2022-02-15 | 2022-05-23 |
LOW220617P00185000
LOW220617P00190000
|
2 | 190.00 | 185.00 | 0.750 | -335.000 | 172.47 |
| 2022-05-23 | 2022-08-29 |
LOW220916P00150000
LOW220916P00155000
|
2 | 155.00 | 150.00 | 1.025 | 189.000 | 191.81 |
| 2022-09-20 | 2022-12-27 |
LOW230120P00155000
LOW230120P00160000
|
2 | 160.00 | 155.00 | 0.775 | 158.000 | 204.53 |
| 2023-02-14 | 2023-05-22 |
LOW230616P00180000
LOW230616P00185000
|
2 | 185.00 | 180.00 | 0.90 | 75.000 | 217.08 |
| 2023-06-20 | 2023-09-25 |
LOW231020P00185000
LOW231020P00190000
|
2 | 190.00 | 185.00 | 0.77 | 119.000 | 190.5 |
| 2023-09-25 | 2024-01-02 |
LOW240119P00185000
LOW240119P00190000
|
2 | 190.00 | 185.00 | 0.83 | 184.000 | 220.01 |
| 2024-02-20 | 2024-05-28 |
LOW240621P00195000
LOW240621P00200000
|
2 | 200.00 | 195.00 | 0.850 | 130.000 | 228.59 |
| 2024-09-17 | 2024-12-23 |
LOW250117P00220000
LOW250117P00230000
|
1 | 230.00 | 220.00 | 1.735 | 134.000 | 261.06 |
| 2025-02-19 | 2025-05-27 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 1.63 | -30.500 | 212.75 |