| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
LOW080719P00017500
LOW080719P00020000
|
5 | 20.00 | 17.50 | 0.65 | 250.000 | 19.93 |
| 2008-06-18 | 2008-08-25 |
LOW081018P00020000
LOW081018P00022500
|
6 | 22.50 | 20.00 | 0.850 | 195.000 | 19.31 |
| 2008-09-17 | 2008-11-24 |
LOW090117P00017500
LOW090117P00020000
|
5 | 20.00 | 17.50 | 0.655 | -210.000 | 21.04 |
| 2008-12-17 | 2009-02-23 |
LOW090418P00017500
LOW090418P00020000
|
5 | 20.00 | 17.50 | 0.75 | -687.500 | 20.73 |
| 2009-03-18 | 2009-05-26 |
LOW090718P00012500
LOW090718P00015000
|
5 | 15.00 | 12.50 | 0.625 | 275.000 | 20.42 |
| 2009-09-18 | 2009-11-24 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.375 | 160.000 | 23.13 |
| 2009-12-16 | 2010-02-22 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.300 | 126.000 | 26.29 |
| 2010-03-17 | 2010-05-24 |
LOW100717P00023000
LOW100717P00024000
|
14 | 24.00 | 23.00 | 0.295 | -105.000 | 20.04 |
| 2010-06-16 | 2010-08-23 |
LOW101016P00021000
LOW101016P00022000
|
14 | 22.00 | 21.00 | 0.32 | -518.000 | 21.56 |
| 2010-09-22 | 2010-11-29 |
LOW110122P00020000
LOW110122P00021000
|
15 | 21.00 | 20.00 | 0.36 | 232.500 | 25.01 |
| 2010-12-15 | 2011-02-22 |
LOW110416P00023000
LOW110416P00024000
|
14 | 24.00 | 23.00 | 0.33 | 182.00 | 27.05 |
| 2011-03-16 | 2011-05-23 |
LOW110716P00024000
LOW110716P00025000
|
15 | 25.00 | 24.00 | 0.35 | -225.00 | 22.86 |
| 2011-06-22 | 2011-08-29 |
LOW111022P00021000
LOW111022P00022000
|
14 | 22.00 | 21.00 | 0.32 | -462.00 | 22.13 |
| 2011-09-21 | 2011-11-28 |
LOW120121P00016000
LOW120121P00017500
|
9 | 17.50 | 16.00 | 0.395 | 310.500 | 26.53 |
| 2011-12-21 | 2012-02-27 |
LOW120421P00024000
LOW120421P00025000
|
15 | 25.00 | 24.00 | 0.340 | 345.000 | 31.65 |
| 2012-03-21 | 2012-05-29 |
LOW120721P00029000
LOW120721P00030000
|
15 | 30.00 | 29.00 | 0.355 | -607.500 | 25.79 |
| 2012-06-20 | 2012-08-27 |
LOW121020P00026000
LOW121020P00027000
|
13 | 27.00 | 26.00 | 0.275 | -39.000 | 32.64 |
| 2012-09-19 | 2012-11-26 |
LOW130119P00027000
LOW130119P00028000
|
14 | 28.00 | 27.00 | 0.290 | 371.000 | 36.99 |
| 2012-12-19 | 2013-02-25 |
LOW130420P00033000
LOW130420P00034000
|
16 | 34.00 | 33.00 | 0.375 | 200.000 | 38.12 |
| 2013-03-20 | 2013-05-28 |
LOW130720P00036000
LOW130720P00037000
|
15 | 37.00 | 36.00 | 0.340 | 450.000 | 44.27 |
| 2013-06-19 | 2013-08-26 |
LOW131019P00038000
LOW131019P00039000
|
14 | 39.00 | 38.00 | 0.325 | 413.000 | 47.66 |
| 2013-09-18 | 2013-11-25 |
LOW140118P00045000
LOW140118P00046000
|
15 | 46.00 | 45.00 | 0.35 | 127.500 | 47.61 |
| 2013-12-18 | 2014-02-24 |
LOW140419P00046000
LOW140419P00047000
|
16 | 47.00 | 46.00 | 0.380 | -56.000 | 46.8 |
| 2014-03-19 | 2014-05-27 |
LOW140719P00047000
LOW140719P00048000
|
15 | 48.00 | 47.00 | 0.340 | -150.000 | 47.81 |
| 2014-06-18 | 2014-08-25 |
LOW141018P00043000
LOW141018P00044000
|
14 | 44.00 | 43.00 | 0.315 | 420.000 | 52.51 |
| 2014-09-17 | 2014-11-24 |
LOW150117P00050000
LOW150117P00052500
|
5 | 52.50 | 50.00 | 0.810 | 390.000 | 67.99 |
| 2014-12-16 | 2015-02-23 |
LOW150417P00060000
LOW150417P00062500
|
6 | 62.50 | 60.00 | 0.895 | 471.000 | 72.55 |
| 2015-03-17 | 2015-05-26 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.865 | -402.000 | 67.53 |
| 2015-06-16 | 2015-08-24 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.825 | -42.500 | 72.78 |
| 2015-09-15 | 2015-11-23 |
LOW160115P00065000
LOW160115P00067500
|
6 | 67.50 | 65.00 | 0.850 | 444.000 | 68.99 |
| 2015-12-15 | 2016-02-22 |
LOW160415P00070000
LOW160415P00072500
|
5 | 72.50 | 70.00 | 0.83 | -272.500 | 77.31 |
| 2016-03-15 | 2016-05-23 |
LOW160715P00067500
LOW160715P00070000
|
5 | 70.00 | 67.50 | 0.700 | 272.500 | 81.67 |
| 2016-06-21 | 2016-08-29 |
LOW161021P00072500
LOW161021P00075000
|
5 | 75.00 | 72.50 | 0.705 | 72.500 | 70.65 |
| 2016-09-20 | 2016-11-28 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.62 | 112.500 | 71.76 |
| 2016-12-20 | 2017-02-27 |
LOW170421P00070000
LOW170421P00072500
|
5 | 72.50 | 70.00 | 0.830 | 170.000 | 83.47 |
| 2017-03-21 | 2017-05-30 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.825 | -107.500 | 73.84 |
| 2017-06-20 | 2017-08-28 |
LOW171020P00075000
LOW171020P00077500
|
5 | 77.50 | 75.00 | 0.770 | -427.500 | 80.04 |
| 2017-09-19 | 2017-11-27 |
LOW180119P00072500
LOW180119P00075000
|
5 | 75.00 | 72.50 | 0.77 | 255.00 | 104.95 |
| 2017-12-19 | 2018-02-26 |
LOW180420P00082500
LOW180420P00085000
|
5 | 85.00 | 82.50 | 0.765 | 275.000 | 83.62 |
| 2018-03-20 | 2018-05-29 |
LOW180720P00080000
LOW180720P00082500
|
6 | 82.50 | 80.00 | 0.850 | 459.000 | 100.66 |
| 2018-06-19 | 2018-08-27 |
LOW181019P00092500
LOW181019P00095000
|
6 | 95.00 | 92.50 | 0.835 | 441.000 | 99.59 |
| 2018-09-18 | 2018-11-26 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.270 | -731.000 | 94.98 |
| 2018-12-17 | 2019-02-22 |
LOW190418P00085000
LOW190418P00087500
|
6 | 87.50 | 85.00 | 0.925 | 501.000 | 113.74 |
| 2019-02-22 | 2019-04-30 |
LOW190621P00097500
LOW190621P00100000
|
5 | 100.00 | 97.50 | 0.640 | 220.000 | 100.84 |
| 2019-06-18 | 2019-08-26 |
LOW191018P00092500
LOW191018P00095000
|
5 | 95.00 | 92.50 | 0.80 | 262.500 | 112.84 |
| 2019-09-17 | 2019-11-25 |
LOW200117P00105000
LOW200117P00110000
|
3 | 110.00 | 105.00 | 1.700 | 313.500 | 122.36 |
| 2019-12-17 | 2020-02-24 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.515 | 87.000 | 97.1 |
| 2020-02-24 | 2020-05-01 |
LOW200619P00115000
LOW200619P00120000
|
3 | 120.00 | 115.00 | 1.85 | -645.00 | 133.83 |
| 2020-05-19 | 2020-07-27 |
LOW200918P00105000
LOW200918P00110000
|
3 | 110.00 | 105.00 | 1.725 | 487.500 | 160.1 |
| 2020-09-15 | 2020-11-23 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 1.675 | -330.000 | 171.34 |
| 2020-11-23 | 2021-01-29 |
LOW210319P00140000
LOW210319P00145000
|
2 | 145.00 | 140.00 | 1.625 | 200.000 | 179.49 |
| 2021-03-16 | 2021-05-24 |
LOW210716P00165000
LOW210716P00170000
|
3 | 170.00 | 165.00 | 1.925 | 451.500 | 196.14 |
| 2021-05-24 | 2021-07-30 |
LOW210917P00180000
LOW210917P00185000
|
3 | 185.00 | 180.00 | 1.825 | 150.000 | 209.03 |
| 2021-09-21 | 2021-11-29 |
LOW220121P00195000
LOW220121P00200000
|
3 | 200.00 | 195.00 | 1.825 | 495.000 | 225.02 |
| 2021-12-13 | 2022-02-18 |
LOW220414P00240000
LOW220414P00250000
|
1 | 250.00 | 240.00 | 3.60 | -455.000 | 201.28 |
| 2022-02-18 | 2022-04-26 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 2.925 | -260.000 | 172.47 |
| 2022-05-17 | 2022-07-25 |
LOW220916P00180000
LOW220916P00185000
|
3 | 185.00 | 180.00 | 1.975 | 210.000 | 191.81 |
| 2022-08-16 | 2022-10-24 |
LOW221216P00195000
LOW221216P00200000
|
2 | 200.00 | 195.00 | 1.55 | -285.000 | 206.14 |
| 2022-11-21 | 2023-01-27 |
LOW230317P00195000
LOW230317P00200000
|
3 | 200.00 | 195.00 | 1.675 | -30.000 | 197.36 |
| 2023-02-14 | 2023-04-24 |
LOW230616P00200000
LOW230616P00210000
|
1 | 210.00 | 200.00 | 3.575 | 5.000 | 217.08 |
| 2023-06-20 | 2023-08-28 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 3.175 | 185.000 | 190.5 |
| 2023-09-19 | 2023-11-27 |
LOW240119P00200000
LOW240119P00210000
|
1 | 210.00 | 200.00 | 2.725 | -337.500 | 220.01 |
| 2023-12-19 | 2024-02-26 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.025 | 92.500 | 230.24 |
| 2024-02-26 | 2024-05-03 |
LOW240621P00210000
LOW240621P00220000
|
1 | 220.00 | 210.00 | 2.650 | 80.000 | 228.59 |
| 2024-05-21 | 2024-07-29 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 3.100 | 169.500 | 260.14 |
| 2024-09-17 | 2024-11-25 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 3.725 | 303.500 | 261.06 |
| 2024-11-25 | 2025-01-31 |
LOW250321P00260000
LOW250321P00270000
|
1 | 270.00 | 260.00 | 3.30 | -290.000 | 227.07 |
| 2025-02-18 | 2025-04-28 |
LOW250620P00230000
LOW250620P00240000
|
1 | 240.00 | 230.00 | 2.975 | -412.500 | 212.75 |
| 2025-05-21 | 2025-07-28 |
LOW250919P00210000
LOW250919P00220000
|
1 | 220.00 | 210.00 | 3.15 | 86.000 | 0 |