| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-16 |
LOW080719P00017500
LOW080719P00020000
|
5 | 20.00 | 17.50 | 0.50 | 187.500 | 19.93 |
| 2008-06-20 | 2008-08-18 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.525 | 162.500 | 19.31 |
| 2008-09-17 | 2008-11-13 |
LOW090117P00017500
LOW090117P00020000
|
5 | 20.00 | 17.50 | 0.655 | -197.500 | 21.04 |
| 2008-12-17 | 2009-02-12 |
LOW090418P00017500
LOW090418P00020000
|
5 | 20.00 | 17.50 | 0.75 | -262.500 | 20.73 |
| 2009-03-18 | 2009-05-14 |
LOW090718P00012500
LOW090718P00015000
|
5 | 15.00 | 12.50 | 0.625 | 187.500 | 20.42 |
| 2009-12-16 | 2010-02-11 |
LOW100417P00020000
LOW100417P00021000
|
12 | 21.00 | 20.00 | 0.225 | -42.000 | 26.29 |
| 2010-03-17 | 2010-05-13 |
LOW100717P00022000
LOW100717P00023000
|
12 | 23.00 | 22.00 | 0.22 | 96.00 | 20.04 |
| 2010-06-16 | 2010-08-12 |
LOW101016P00020000
LOW101016P00021000
|
13 | 21.00 | 20.00 | 0.245 | -455.000 | 21.56 |
| 2010-09-23 | 2010-11-19 |
LOW110122P00017500
LOW110122P00019000
|
8 | 19.00 | 17.50 | 0.30 | 164.000 | 25.01 |
| 2010-12-15 | 2011-02-10 |
LOW110416P00022000
LOW110416P00023000
|
13 | 23.00 | 22.00 | 0.24 | 26.00 | 27.05 |
| 2011-03-16 | 2011-05-12 |
LOW110716P00022000
LOW110716P00023000
|
12 | 23.00 | 22.00 | 0.215 | 132.000 | 22.86 |
| 2011-06-22 | 2011-08-18 |
LOW111022P00020000
LOW111022P00021000
|
12 | 21.00 | 20.00 | 0.23 | -450.000 | 22.13 |
| 2011-09-21 | 2011-11-17 |
LOW120121P00015000
LOW120121P00016000
|
12 | 16.00 | 15.00 | 0.18 | 180.00 | 26.53 |
| 2011-12-21 | 2012-02-16 |
LOW120421P00022000
LOW120421P00023000
|
12 | 23.00 | 22.00 | 0.200 | 180.000 | 31.65 |
| 2012-03-21 | 2012-05-17 |
LOW120721P00027000
LOW120721P00028000
|
12 | 28.00 | 27.00 | 0.200 | -216.000 | 25.79 |
| 2012-06-21 | 2012-08-17 |
LOW121020P00024000
LOW121020P00025000
|
13 | 25.00 | 24.00 | 0.235 | 130.000 | 32.64 |
| 2012-09-19 | 2012-11-15 |
LOW130119P00026000
LOW130119P00027000
|
12 | 27.00 | 26.00 | 0.215 | 138.000 | 36.99 |
| 2012-12-19 | 2013-02-14 |
LOW130420P00031000
LOW130420P00032000
|
12 | 32.00 | 31.00 | 0.230 | 210.000 | 38.12 |
| 2013-03-20 | 2013-05-16 |
LOW130720P00034000
LOW130720P00035000
|
12 | 35.00 | 34.00 | 0.210 | 204.000 | 44.27 |
| 2013-06-19 | 2013-08-15 |
LOW131019P00037000
LOW131019P00038000
|
13 | 38.00 | 37.00 | 0.270 | 221.000 | 47.66 |
| 2013-09-18 | 2013-11-14 |
LOW140118P00043000
LOW140118P00044000
|
13 | 44.00 | 43.00 | 0.235 | 234.000 | 47.61 |
| 2013-12-18 | 2014-02-13 |
LOW140419P00044000
LOW140419P00045000
|
13 | 45.00 | 44.00 | 0.275 | -45.500 | 46.8 |
| 2014-03-19 | 2014-05-15 |
LOW140719P00045000
LOW140719P00046000
|
13 | 46.00 | 45.00 | 0.245 | -416.000 | 47.81 |
| 2014-06-18 | 2014-08-14 |
LOW141018P00042000
LOW141018P00043000
|
13 | 43.00 | 42.00 | 0.255 | 279.500 | 52.51 |
| 2014-09-17 | 2014-11-13 |
LOW150117P00049000
LOW150117P00050000
|
13 | 50.00 | 49.00 | 0.235 | 273.000 | 67.99 |
| 2014-12-16 | 2015-02-11 |
LOW150417P00057500
LOW150417P00060000
|
5 | 60.00 | 57.50 | 0.645 | 262.500 | 72.55 |
| 2015-03-17 | 2015-05-13 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.635 | 25.000 | 67.53 |
| 2015-06-16 | 2015-08-12 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.58 | 67.500 | 72.78 |
| 2015-09-16 | 2015-11-12 |
LOW160115P00062500
LOW160115P00065000
|
5 | 65.00 | 62.50 | 0.56 | 150.00 | 68.99 |
| 2015-12-15 | 2016-02-10 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.60 | -562.500 | 77.31 |
| 2016-03-15 | 2016-05-11 |
LOW160715P00065000
LOW160715P00067500
|
5 | 67.50 | 65.00 | 0.530 | 122.500 | 81.67 |
| 2016-09-21 | 2016-11-17 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.58 | -135.00 | 71.76 |
| 2016-12-20 | 2017-02-15 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.605 | 162.500 | 83.47 |
| 2017-03-22 | 2017-05-18 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.585 | 102.500 | 73.84 |
| 2017-05-22 | 2017-07-18 |
LOW170915P00075000
LOW170915P00077500
|
5 | 77.50 | 75.00 | 0.535 | -372.500 | 77.99 |
| 2017-09-19 | 2017-11-15 |
LOW180119P00070000
LOW180119P00072500
|
5 | 72.50 | 70.00 | 0.60 | 112.500 | 104.95 |
| 2017-11-20 | 2018-01-16 |
LOW180316P00072500
LOW180316P00075000
|
5 | 75.00 | 72.50 | 0.530 | 250.000 | 87 |
| 2018-03-20 | 2018-05-16 |
LOW180720P00075000
LOW180720P00077500
|
4 | 77.50 | 75.00 | 0.495 | 66.000 | 100.66 |
| 2018-06-19 | 2018-08-15 |
LOW181019P00090000
LOW181019P00092500
|
5 | 92.50 | 90.00 | 0.70 | -30.00 | 99.59 |
| 2018-09-19 | 2018-11-15 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.21 | -653.000 | 94.98 |
| 2018-12-17 | 2019-02-12 |
LOW190418P00080000
LOW190418P00082500
|
5 | 82.50 | 80.00 | 0.695 | 282.500 | 113.74 |
| 2019-02-19 | 2019-04-17 |
LOW190621P00095000
LOW190621P00097500
|
5 | 97.50 | 95.00 | 0.645 | 270.000 | 100.84 |
| 2019-06-18 | 2019-08-14 |
LOW191018P00090000
LOW191018P00092500
|
5 | 92.50 | 90.00 | 0.705 | -160.000 | 112.84 |
| 2019-09-17 | 2019-11-13 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.220 | 42.000 | 122.36 |
| 2019-12-17 | 2020-02-12 |
LOW200417P00105000
LOW200417P00110000
|
2 | 110.00 | 105.00 | 1.08 | 127.000 | 97.1 |
| 2020-02-18 | 2020-04-15 |
LOW200619P00110000
LOW200619P00115000
|
2 | 115.00 | 110.00 | 1.265 | -527.000 | 133.83 |
| 2020-04-21 | 2020-06-17 |
LOW200821P00075000
LOW200821P00080000
|
2 | 80.00 | 75.00 | 1.35 | 255.000 | 161.72 |
| 2020-06-17 | 2020-08-13 |
LOW201016P00115000
LOW201016P00120000
|
2 | 120.00 | 115.00 | 1.175 | 165.000 | 177.7 |
| 2020-09-15 | 2020-11-11 |
LOW210115P00145000
LOW210115P00150000
|
2 | 150.00 | 145.00 | 1.175 | -60.000 | 171.34 |
| 2020-11-17 | 2021-01-13 |
LOW210319P00140000
LOW210319P00145000
|
2 | 145.00 | 140.00 | 1.35 | 160.00 | 179.49 |
| 2021-03-16 | 2021-05-12 |
LOW210716P00155000
LOW210716P00160000
|
2 | 160.00 | 155.00 | 1.30 | 178.000 | 196.14 |
| 2021-05-18 | 2021-07-14 |
LOW210917P00170000
LOW210917P00175000
|
2 | 175.00 | 170.00 | 1.325 | 127.000 | 209.03 |
| 2021-09-21 | 2021-11-17 |
LOW220121P00185000
LOW220121P00190000
|
2 | 190.00 | 185.00 | 1.275 | 208.000 | 225.02 |
| 2021-11-17 | 2022-01-13 |
LOW220318P00210000
LOW220318P00220000
|
1 | 220.00 | 210.00 | 1.950 | 89.000 | 235.67 |
| 2022-02-15 | 2022-04-13 |
LOW220617P00195000
LOW220617P00200000
|
2 | 200.00 | 195.00 | 1.05 | -155.000 | 172.47 |
| 2022-05-17 | 2022-07-13 |
LOW220916P00170000
LOW220916P00175000
|
2 | 175.00 | 170.00 | 1.425 | -40.000 | 191.81 |
| 2022-08-16 | 2022-10-12 |
LOW221216P00190000
LOW221216P00195000
|
2 | 195.00 | 190.00 | 1.325 | -185.000 | 206.14 |
| 2022-11-21 | 2023-01-17 |
LOW230317P00185000
LOW230317P00190000
|
2 | 190.00 | 185.00 | 1.225 | 65.000 | 197.36 |
| 2023-02-14 | 2023-04-12 |
LOW230616P00190000
LOW230616P00195000
|
2 | 195.00 | 190.00 | 1.225 | -90.000 | 217.08 |
| 2023-06-20 | 2023-08-16 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 1.025 | 87.000 | 190.5 |
| 2023-09-19 | 2023-11-15 |
LOW240119P00195000
LOW240119P00200000
|
2 | 200.00 | 195.00 | 0.975 | -120.000 | 220.01 |
| 2023-12-20 | 2024-02-15 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.300 | 88.000 | 230.24 |
| 2024-02-20 | 2024-04-17 |
LOW240621P00200000
LOW240621P00210000
|
1 | 210.00 | 200.00 | 2.250 | 71.000 | 228.59 |
| 2024-05-23 | 2024-07-19 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 1.04 | 149.000 | 260.14 |
| 2024-09-17 | 2024-11-13 |
LOW250117P00230000
LOW250117P00240000
|
1 | 240.00 | 230.00 | 2.325 | 149.500 | 261.06 |
| 2024-11-19 | 2025-01-15 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 2.100 | -75.500 | 227.07 |
| 2025-02-18 | 2025-04-16 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 2.075 | -397.500 | 212.75 |
| 2025-05-20 | 2025-07-16 |
LOW250919P00200000
LOW250919P00210000
|
1 | 210.00 | 200.00 | 2.895 | 22.000 | 0 |