| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
LOW080719P00017500
LOW080719P00020000
|
5 | 20.00 | 17.50 | 0.65 | 225.000 | 19.93 |
| 2008-06-24 | 2008-09-29 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.650 | 162.500 | 19.31 |
| 2008-12-17 | 2009-03-24 |
LOW090418P00017500
LOW090418P00020000
|
5 | 20.00 | 17.50 | 0.75 | -450.00 | 20.73 |
| 2009-03-24 | 2009-06-29 |
LOW090718P00012500
LOW090718P00015000
|
5 | 15.00 | 12.50 | 0.55 | 275.000 | 20.42 |
| 2009-09-18 | 2009-12-24 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.375 | 560.000 | 23.13 |
| 2010-03-17 | 2010-06-22 |
LOW100717P00023000
LOW100717P00024000
|
14 | 24.00 | 23.00 | 0.295 | -777.000 | 20.04 |
| 2010-06-22 | 2010-09-27 |
LOW101016P00020000
LOW101016P00021000
|
15 | 21.00 | 20.00 | 0.345 | 360.000 | 21.56 |
| 2010-09-27 | 2011-01-03 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.305 | 420.000 | 25.01 |
| 2011-03-16 | 2011-06-21 |
LOW110716P00024000
LOW110716P00025000
|
15 | 25.00 | 24.00 | 0.35 | -540.00 | 22.86 |
| 2011-06-22 | 2011-09-27 |
LOW111022P00021000
LOW111022P00022000
|
14 | 22.00 | 21.00 | 0.32 | -602.00 | 22.13 |
| 2011-09-27 | 2012-01-03 |
LOW120121P00017500
LOW120121P00019000
|
9 | 19.00 | 17.50 | 0.475 | 423.000 | 26.53 |
| 2012-03-21 | 2012-06-26 |
LOW120721P00029000
LOW120721P00030000
|
15 | 30.00 | 29.00 | 0.355 | -795.000 | 25.79 |
| 2012-06-26 | 2012-10-01 |
LOW121020P00025000
LOW121020P00026000
|
14 | 26.00 | 25.00 | 0.31 | 427.000 | 32.64 |
| 2012-12-19 | 2013-03-26 |
LOW130420P00033000
LOW130420P00034000
|
16 | 34.00 | 33.00 | 0.375 | 584.000 | 38.12 |
| 2013-03-26 | 2013-07-01 |
LOW130720P00036000
LOW130720P00037000
|
15 | 37.00 | 36.00 | 0.350 | 487.500 | 44.27 |
| 2013-09-18 | 2013-12-24 |
LOW140118P00045000
LOW140118P00046000
|
15 | 46.00 | 45.00 | 0.35 | 397.500 | 47.61 |
| 2013-12-24 | 2014-03-31 |
LOW140419P00046000
LOW140419P00047000
|
15 | 47.00 | 46.00 | 0.365 | 382.500 | 46.8 |
| 2014-06-18 | 2014-09-23 |
LOW141018P00043000
LOW141018P00044000
|
14 | 44.00 | 43.00 | 0.315 | 455.000 | 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 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.865 | -396.000 | 67.53 |
| 2015-06-22 | 2015-09-28 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.680 | -110.000 | 72.78 |
| 2015-12-15 | 2016-03-21 |
LOW160415P00070000
LOW160415P00072500
|
5 | 72.50 | 70.00 | 0.83 | 257.500 | 77.31 |
| 2016-03-21 | 2016-06-27 |
LOW160715P00070000
LOW160715P00072500
|
5 | 72.50 | 70.00 | 0.725 | 232.500 | 81.67 |
| 2016-06-27 | 2016-10-03 |
LOW161021P00070000
LOW161021P00072500
|
5 | 72.50 | 70.00 | 0.700 | -110.000 | 70.65 |
| 2016-12-20 | 2017-03-27 |
LOW170421P00070000
LOW170421P00072500
|
5 | 72.50 | 70.00 | 0.830 | 397.500 | 83.47 |
| 2017-03-27 | 2017-07-03 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.625 | 5.000 | 73.84 |
| 2017-09-19 | 2017-12-26 |
LOW180119P00072500
LOW180119P00075000
|
5 | 75.00 | 72.50 | 0.77 | 380.00 | 104.95 |
| 2018-03-20 | 2018-06-25 |
LOW180720P00080000
LOW180720P00082500
|
6 | 82.50 | 80.00 | 0.850 | 495.000 | 100.66 |
| 2018-06-25 | 2018-10-01 |
LOW181019P00090000
LOW181019P00092500
|
5 | 92.50 | 90.00 | 0.740 | 367.500 | 99.59 |
| 2018-12-17 | 2019-03-25 |
LOW190418P00085000
LOW190418P00087500
|
6 | 87.50 | 85.00 | 0.925 | 555.000 | 113.74 |
| 2019-03-25 | 2019-07-01 |
LOW190719P00097500
LOW190719P00100000
|
5 | 100.00 | 97.50 | 0.685 | 110.000 | 102.5 |
| 2019-09-17 | 2019-12-23 |
LOW200117P00105000
LOW200117P00110000
|
3 | 110.00 | 105.00 | 1.700 | 462.000 | 122.36 |
| 2019-12-23 | 2020-03-30 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.48 | -424.000 | 97.1 |
| 2020-04-21 | 2020-07-27 |
LOW200821P00085000
LOW200821P00087500
|
6 | 87.50 | 85.00 | 1.000 | 681.000 | 161.72 |
| 2020-09-15 | 2020-12-21 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 1.675 | 109.500 | 171.34 |
| 2020-12-21 | 2021-03-29 |
LOW210416P00150000
LOW210416P00155000
|
3 | 155.00 | 150.00 | 1.75 | 514.500 | 208.25 |
| 2021-05-18 | 2021-08-23 |
LOW210917P00180000
LOW210917P00185000
|
3 | 185.00 | 180.00 | 1.80 | 475.500 | 209.03 |
| 2021-09-21 | 2021-12-27 |
LOW220121P00195000
LOW220121P00200000
|
3 | 200.00 | 195.00 | 1.825 | 532.500 | 225.02 |
| 2022-02-15 | 2022-05-23 |
LOW220617P00210000
LOW220617P00220000
|
1 | 220.00 | 210.00 | 3.525 | -617.500 | 172.47 |
| 2022-05-23 | 2022-08-29 |
LOW220916P00175000
LOW220916P00180000
|
3 | 180.00 | 175.00 | 1.875 | 483.000 | 191.81 |
| 2022-09-20 | 2022-12-27 |
LOW230120P00180000
LOW230120P00185000
|
3 | 185.00 | 180.00 | 1.950 | 424.500 | 204.53 |
| 2023-02-14 | 2023-05-22 |
LOW230616P00200000
LOW230616P00210000
|
1 | 210.00 | 200.00 | 3.575 | -150.000 | 217.08 |
| 2023-06-20 | 2023-09-25 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 3.175 | 87.500 | 190.5 |
| 2023-09-25 | 2024-01-02 |
LOW240119P00200000
LOW240119P00210000
|
1 | 210.00 | 200.00 | 3.375 | 269.500 | 220.01 |
| 2024-02-20 | 2024-05-28 |
LOW240621P00210000
LOW240621P00220000
|
1 | 220.00 | 210.00 | 3.300 | -122.500 | 228.59 |
| 2024-06-18 | 2024-09-23 |
LOW241018P00210000
LOW241018P00220000
|
1 | 220.00 | 210.00 | 2.675 | 270.500 | 281.64 |
| 2024-09-23 | 2024-12-30 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 2.600 | -149.000 | 261.06 |
| 2025-02-18 | 2025-05-27 |
LOW250620P00230000
LOW250620P00240000
|
1 | 240.00 | 230.00 | 2.975 | -420.000 | 212.75 |