| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-15 |
LOW080719P00017500
LOW080719P00020000
|
5 | 20.00 | 17.50 | 0.50 | -587.500 | 19.93 |
| 2008-09-17 | 2009-01-12 |
LOW090117P00017500
LOW090117P00020000
|
5 | 20.00 | 17.50 | 0.655 | 90.000 | 21.04 |
| 2009-03-18 | 2009-07-13 |
LOW090718P00012500
LOW090718P00015000
|
5 | 15.00 | 12.50 | 0.625 | 312.500 | 20.42 |
| 2009-12-16 | 2010-04-12 |
LOW100417P00020000
LOW100417P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 26.29 |
| 2010-06-16 | 2010-10-11 |
LOW101016P00020000
LOW101016P00021000
|
13 | 21.00 | 20.00 | 0.245 | 305.500 | 21.56 |
| 2010-12-15 | 2011-04-11 |
LOW110416P00022000
LOW110416P00023000
|
13 | 23.00 | 22.00 | 0.24 | 312.000 | 27.05 |
| 2011-06-22 | 2011-10-17 |
LOW111022P00020000
LOW111022P00021000
|
12 | 21.00 | 20.00 | 0.23 | -84.000 | 22.13 |
| 2011-12-21 | 2012-04-16 |
LOW120421P00022000
LOW120421P00023000
|
12 | 23.00 | 22.00 | 0.200 | 234.000 | 31.65 |
| 2012-06-21 | 2012-10-16 |
LOW121020P00024000
LOW121020P00025000
|
13 | 25.00 | 24.00 | 0.235 | 305.500 | 32.64 |
| 2012-12-19 | 2013-04-15 |
LOW130420P00031000
LOW130420P00032000
|
12 | 32.00 | 31.00 | 0.230 | 276.000 | 38.12 |
| 2013-06-19 | 2013-10-14 |
LOW131019P00037000
LOW131019P00038000
|
13 | 38.00 | 37.00 | 0.270 | 344.500 | 47.66 |
| 2013-12-18 | 2014-04-14 |
LOW140419P00044000
LOW140419P00045000
|
13 | 45.00 | 44.00 | 0.275 | 325.000 | 46.8 |
| 2014-06-18 | 2014-10-13 |
LOW141018P00042000
LOW141018P00043000
|
13 | 43.00 | 42.00 | 0.255 | 331.500 | 52.51 |
| 2014-12-16 | 2015-04-13 |
LOW150417P00057500
LOW150417P00060000
|
5 | 60.00 | 57.50 | 0.645 | 320.000 | 72.55 |
| 2015-06-16 | 2015-10-12 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.58 | 282.500 | 72.78 |
| 2015-12-15 | 2016-04-11 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 77.31 |
| 2016-09-21 | 2017-01-17 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.58 | 280.00 | 71.76 |
| 2017-03-22 | 2017-07-17 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.585 | -252.500 | 73.84 |
| 2017-09-19 | 2018-01-16 |
LOW180119P00070000
LOW180119P00072500
|
5 | 72.50 | 70.00 | 0.60 | 310.00 | 104.95 |
| 2018-03-20 | 2018-07-16 |
LOW180720P00075000
LOW180720P00077500
|
4 | 77.50 | 75.00 | 0.495 | 198.000 | 100.66 |
| 2018-09-19 | 2019-01-14 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.21 | -788.00 | 94.98 |
| 2019-02-19 | 2019-06-17 |
LOW190621P00095000
LOW190621P00097500
|
5 | 97.50 | 95.00 | 0.645 | 232.500 | 100.84 |
| 2019-06-18 | 2019-10-14 |
LOW191018P00090000
LOW191018P00092500
|
5 | 92.50 | 90.00 | 0.705 | 355.000 | 112.84 |
| 2019-12-17 | 2020-04-13 |
LOW200417P00105000
LOW200417P00110000
|
2 | 110.00 | 105.00 | 1.08 | -834.000 | 97.1 |
| 2020-04-21 | 2020-08-17 |
LOW200821P00075000
LOW200821P00080000
|
2 | 80.00 | 75.00 | 1.35 | 270.000 | 161.72 |
| 2020-09-15 | 2021-01-11 |
LOW210115P00145000
LOW210115P00150000
|
2 | 150.00 | 145.00 | 1.175 | 229.000 | 171.34 |
| 2021-03-16 | 2021-07-12 |
LOW210716P00155000
LOW210716P00160000
|
2 | 160.00 | 155.00 | 1.30 | 280.000 | 196.14 |
| 2021-09-21 | 2022-01-18 |
LOW220121P00185000
LOW220121P00190000
|
2 | 190.00 | 185.00 | 1.275 | 252.000 | 225.02 |
| 2022-02-15 | 2022-06-13 |
LOW220617P00195000
LOW220617P00200000
|
2 | 200.00 | 195.00 | 1.05 | -820.000 | 172.47 |
| 2022-06-21 | 2022-10-17 |
LOW221021P00150000
LOW221021P00155000
|
2 | 155.00 | 150.00 | 1.375 | 276.000 | 182.37 |
| 2022-11-21 | 2023-03-17 |
LOW230317P00185000
LOW230317P00190000
|
2 | 190.00 | 185.00 | 1.225 | 242.000 | 197.36 |
| 2023-03-21 | 2023-07-17 |
LOW230721P00175000
LOW230721P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 233.78 |
| 2023-09-19 | 2024-01-16 |
LOW240119P00195000
LOW240119P00200000
|
2 | 200.00 | 195.00 | 0.975 | 190.000 | 220.01 |
| 2024-02-20 | 2024-06-17 |
LOW240621P00200000
LOW240621P00210000
|
1 | 210.00 | 200.00 | 2.250 | 222.500 | 228.59 |
| 2024-06-18 | 2024-10-14 |
LOW241018P00200000
LOW241018P00210000
|
1 | 210.00 | 200.00 | 2.385 | 240.500 | 281.64 |
| 2024-11-19 | 2025-03-17 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 2.100 | -712.500 | 227.07 |
| 2025-03-18 | 2025-07-14 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 1.00 | 206.00 | 219.16 |