| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-25 |
LOW080719P00017500
LOW080719P00020000
|
5 | 20.00 | 17.50 | 0.50 | 150.000 | 19.93 |
| 2008-09-17 | 2008-12-23 |
LOW090117P00017500
LOW090117P00020000
|
5 | 20.00 | 17.50 | 0.655 | 65.000 | 21.04 |
| 2008-12-23 | 2009-03-30 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.625 | 112.500 | 20.73 |
| 2009-12-16 | 2010-03-23 |
LOW100417P00020000
LOW100417P00021000
|
12 | 21.00 | 20.00 | 0.225 | 264.000 | 26.29 |
| 2010-03-23 | 2010-06-28 |
LOW100717P00022000
LOW100717P00023000
|
12 | 23.00 | 22.00 | 0.23 | -660.000 | 20.04 |
| 2010-09-23 | 2010-12-29 |
LOW110122P00017500
LOW110122P00019000
|
8 | 19.00 | 17.50 | 0.30 | 236.000 | 25.01 |
| 2011-03-16 | 2011-06-21 |
LOW110716P00022000
LOW110716P00023000
|
12 | 23.00 | 22.00 | 0.215 | 48.000 | 22.86 |
| 2011-06-22 | 2011-09-27 |
LOW111022P00020000
LOW111022P00021000
|
12 | 21.00 | 20.00 | 0.23 | -390.000 | 22.13 |
| 2011-09-27 | 2012-01-03 |
LOW120121P00016000
LOW120121P00017500
|
8 | 17.50 | 16.00 | 0.32 | 256.00 | 26.53 |
| 2012-03-21 | 2012-06-26 |
LOW120721P00027000
LOW120721P00028000
|
12 | 28.00 | 27.00 | 0.200 | -366.000 | 25.79 |
| 2012-06-26 | 2012-10-01 |
LOW121020P00024000
LOW121020P00025000
|
13 | 25.00 | 24.00 | 0.255 | 318.500 | 32.64 |
| 2012-12-19 | 2013-03-26 |
LOW130420P00031000
LOW130420P00032000
|
12 | 32.00 | 31.00 | 0.230 | 270.000 | 38.12 |
| 2013-03-26 | 2013-07-01 |
LOW130720P00034000
LOW130720P00035000
|
12 | 35.00 | 34.00 | 0.225 | 282.000 | 44.27 |
| 2013-09-18 | 2013-12-24 |
LOW140118P00043000
LOW140118P00044000
|
13 | 44.00 | 43.00 | 0.235 | 273.000 | 47.61 |
| 2013-12-24 | 2014-03-31 |
LOW140419P00044000
LOW140419P00045000
|
13 | 45.00 | 44.00 | 0.250 | 286.000 | 46.8 |
| 2014-06-18 | 2014-09-23 |
LOW141018P00042000
LOW141018P00043000
|
13 | 43.00 | 42.00 | 0.255 | 331.500 | 52.51 |
| 2014-09-23 | 2014-12-29 |
LOW150117P00049000
LOW150117P00050000
|
12 | 50.00 | 49.00 | 0.225 | 282.000 | 67.99 |
| 2015-03-17 | 2015-06-22 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.635 | -15.000 | 67.53 |
| 2015-09-16 | 2015-12-22 |
LOW160115P00062500
LOW160115P00065000
|
5 | 65.00 | 62.50 | 0.56 | 270.00 | 68.99 |
| 2016-03-15 | 2016-06-20 |
LOW160715P00065000
LOW160715P00067500
|
5 | 67.50 | 65.00 | 0.530 | 245.000 | 81.67 |
| 2016-09-21 | 2016-12-27 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.58 | 212.500 | 71.76 |
| 2017-03-22 | 2017-06-27 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.585 | -282.500 | 73.84 |
| 2017-09-19 | 2017-12-26 |
LOW180119P00070000
LOW180119P00072500
|
5 | 72.50 | 70.00 | 0.60 | 300.00 | 104.95 |
| 2018-03-20 | 2018-06-25 |
LOW180720P00075000
LOW180720P00077500
|
4 | 77.50 | 75.00 | 0.495 | 198.000 | 100.66 |
| 2018-06-25 | 2018-10-01 |
LOW181019P00087500
LOW181019P00090000
|
5 | 90.00 | 87.50 | 0.595 | 292.500 | 99.59 |
| 2018-12-17 | 2019-03-25 |
LOW190418P00080000
LOW190418P00082500
|
5 | 82.50 | 80.00 | 0.695 | 347.500 | 113.74 |
| 2019-03-25 | 2019-07-01 |
LOW190719P00095000
LOW190719P00097500
|
5 | 97.50 | 95.00 | 0.555 | 170.000 | 102.5 |
| 2019-09-17 | 2019-12-23 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.220 | 238.000 | 122.36 |
| 2019-12-23 | 2020-03-30 |
LOW200417P00105000
LOW200417P00110000
|
2 | 110.00 | 105.00 | 0.99 | -837.000 | 97.1 |
| 2020-04-21 | 2020-07-27 |
LOW200821P00075000
LOW200821P00080000
|
2 | 80.00 | 75.00 | 1.35 | 265.000 | 161.72 |
| 2020-09-15 | 2020-12-21 |
LOW210115P00145000
LOW210115P00150000
|
2 | 150.00 | 145.00 | 1.175 | 156.000 | 171.34 |
| 2020-12-21 | 2021-03-29 |
LOW210416P00145000
LOW210416P00150000
|
2 | 150.00 | 145.00 | 1.25 | 243.000 | 208.25 |
| 2021-05-18 | 2021-08-23 |
LOW210917P00170000
LOW210917P00175000
|
2 | 175.00 | 170.00 | 1.325 | 256.000 | 209.03 |
| 2021-09-21 | 2021-12-27 |
LOW220121P00185000
LOW220121P00190000
|
2 | 190.00 | 185.00 | 1.275 | 248.000 | 225.02 |
| 2022-02-15 | 2022-05-23 |
LOW220617P00195000
LOW220617P00200000
|
2 | 200.00 | 195.00 | 1.05 | -545.000 | 172.47 |
| 2022-05-23 | 2022-08-29 |
LOW220916P00165000
LOW220916P00170000
|
2 | 170.00 | 165.00 | 1.400 | 266.000 | 191.81 |
| 2022-09-20 | 2022-12-27 |
LOW230120P00170000
LOW230120P00175000
|
2 | 175.00 | 170.00 | 1.45 | 262.000 | 204.53 |
| 2023-02-14 | 2023-05-22 |
LOW230616P00190000
LOW230616P00195000
|
2 | 195.00 | 190.00 | 1.225 | 17.000 | 217.08 |
| 2023-06-20 | 2023-09-25 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 1.025 | 100.000 | 190.5 |
| 2023-09-25 | 2024-01-02 |
LOW240119P00195000
LOW240119P00200000
|
2 | 200.00 | 195.00 | 1.275 | 231.000 | 220.01 |
| 2024-02-20 | 2024-05-28 |
LOW240621P00200000
LOW240621P00210000
|
1 | 210.00 | 200.00 | 2.250 | 80.500 | 228.59 |
| 2024-06-18 | 2024-09-23 |
LOW241018P00200000
LOW241018P00210000
|
1 | 210.00 | 200.00 | 2.385 | 243.500 | 281.64 |
| 2024-11-19 | 2025-02-24 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 2.100 | -205.000 | 227.07 |
| 2025-02-24 | 2025-06-02 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 3.275 | 160.500 | 212.75 |