| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
LOW080719P00017500
LOW080719P00020000
|
5 | 20.00 | 17.50 | 0.65 | -237.500 | 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 |
| 2009-09-18 | 2010-01-13 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.375 | 600.000 | 23.13 |
| 2010-03-17 | 2010-07-12 |
LOW100717P00023000
LOW100717P00024000
|
14 | 24.00 | 23.00 | 0.295 | -980.000 | 20.04 |
| 2010-09-22 | 2011-01-18 |
LOW110122P00020000
LOW110122P00021000
|
15 | 21.00 | 20.00 | 0.36 | 532.500 | 25.01 |
| 2011-03-16 | 2011-07-11 |
LOW110716P00024000
LOW110716P00025000
|
15 | 25.00 | 24.00 | 0.35 | -877.500 | 22.86 |
| 2011-09-21 | 2012-01-17 |
LOW120121P00016000
LOW120121P00017500
|
9 | 17.50 | 16.00 | 0.395 | 355.500 | 26.53 |
| 2012-03-21 | 2012-07-16 |
LOW120721P00029000
LOW120721P00030000
|
15 | 30.00 | 29.00 | 0.355 | -967.500 | 25.79 |
| 2012-09-19 | 2013-01-14 |
LOW130119P00027000
LOW130119P00028000
|
14 | 28.00 | 27.00 | 0.290 | 399.000 | 36.99 |
| 2013-03-20 | 2013-07-15 |
LOW130720P00036000
LOW130720P00037000
|
15 | 37.00 | 36.00 | 0.340 | 502.500 | 44.27 |
| 2013-09-18 | 2014-01-13 |
LOW140118P00045000
LOW140118P00046000
|
15 | 46.00 | 45.00 | 0.35 | 495.000 | 47.61 |
| 2014-03-19 | 2014-07-14 |
LOW140719P00047000
LOW140719P00048000
|
15 | 48.00 | 47.00 | 0.340 | -405.000 | 47.81 |
| 2014-09-17 | 2015-01-12 |
LOW150117P00050000
LOW150117P00052500
|
5 | 52.50 | 50.00 | 0.810 | 400.000 | 67.99 |
| 2015-03-17 | 2015-07-13 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.865 | -948.000 | 67.53 |
| 2015-09-15 | 2016-01-11 |
LOW160115P00065000
LOW160115P00067500
|
6 | 67.50 | 65.00 | 0.850 | 489.000 | 68.99 |
| 2016-03-15 | 2016-07-11 |
LOW160715P00067500
LOW160715P00070000
|
5 | 70.00 | 67.50 | 0.700 | 350.000 | 81.67 |
| 2016-09-20 | 2017-01-17 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.62 | 300.00 | 71.76 |
| 2017-03-21 | 2017-07-17 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.825 | -762.500 | 73.84 |
| 2017-09-19 | 2018-01-16 |
LOW180119P00072500
LOW180119P00075000
|
5 | 75.00 | 72.50 | 0.77 | 385.00 | 104.95 |
| 2018-03-20 | 2018-07-16 |
LOW180720P00080000
LOW180720P00082500
|
6 | 82.50 | 80.00 | 0.850 | 507.000 | 100.66 |
| 2018-09-18 | 2019-01-14 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.270 | -776.000 | 94.98 |
| 2019-02-19 | 2019-06-17 |
LOW190621P00097500
LOW190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 40.000 | 100.84 |
| 2019-06-18 | 2019-10-14 |
LOW191018P00092500
LOW191018P00095000
|
5 | 95.00 | 92.50 | 0.80 | 392.500 | 112.84 |
| 2019-12-17 | 2020-04-13 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.515 | -622.000 | 97.1 |
| 2020-04-21 | 2020-08-17 |
LOW200821P00085000
LOW200821P00087500
|
6 | 87.50 | 85.00 | 1.000 | 150.000 | 161.72 |
| 2020-09-15 | 2021-01-11 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 1.675 | 436.500 | 171.34 |
| 2021-03-16 | 2021-07-12 |
LOW210716P00165000
LOW210716P00170000
|
3 | 170.00 | 165.00 | 1.925 | 606.000 | 196.14 |
| 2021-09-21 | 2022-01-18 |
LOW220121P00195000
LOW220121P00200000
|
3 | 200.00 | 195.00 | 1.825 | 541.500 | 225.02 |
| 2022-02-15 | 2022-06-13 |
LOW220617P00210000
LOW220617P00220000
|
1 | 220.00 | 210.00 | 3.525 | -695.000 | 172.47 |
| 2022-06-21 | 2022-10-17 |
LOW221021P00160000
LOW221021P00165000
|
3 | 165.00 | 160.00 | 1.800 | 532.500 | 182.37 |
| 2022-11-21 | 2023-03-17 |
LOW230317P00195000
LOW230317P00200000
|
3 | 200.00 | 195.00 | 1.675 | -312.000 | 197.36 |
| 2023-03-21 | 2023-07-17 |
LOW230721P00185000
LOW230721P00190000
|
2 | 190.00 | 185.00 | 1.65 | 329.000 | 233.78 |
| 2023-09-19 | 2024-01-16 |
LOW240119P00200000
LOW240119P00210000
|
1 | 210.00 | 200.00 | 2.725 | 268.000 | 220.01 |
| 2024-02-20 | 2024-06-17 |
LOW240621P00210000
LOW240621P00220000
|
1 | 220.00 | 210.00 | 3.300 | 320.000 | 228.59 |
| 2024-06-18 | 2024-10-14 |
LOW241018P00210000
LOW241018P00220000
|
1 | 220.00 | 210.00 | 2.675 | 265.500 | 281.64 |
| 2024-11-19 | 2025-03-17 |
LOW250321P00240000
LOW250321P00250000
|
1 | 250.00 | 240.00 | 2.975 | -717.500 | 227.07 |
| 2025-03-18 | 2025-07-14 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 2.70 | 259.00 | 219.16 |