| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
LOW080719P00020000
LOW080719P00022500
|
7 | 22.50 | 20.00 | 1.10 | -875.00 | 19.93 |
| 2008-09-17 | 2009-01-12 |
LOW090117P00020000
LOW090117P00022500
|
6 | 22.50 | 20.00 | 0.995 | -483.000 | 21.04 |
| 2009-03-18 | 2009-07-13 |
LOW090718P00015000
LOW090718P00017500
|
7 | 17.50 | 15.00 | 1.075 | 752.500 | 20.42 |
| 2009-09-16 | 2010-01-11 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.40 | 640.000 | 23.13 |
| 2010-03-17 | 2010-07-12 |
LOW100717P00024000
LOW100717P00025000
|
16 | 25.00 | 24.00 | 0.400 | -960.000 | 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 |
LOW110716P00025000
LOW110716P00026000
|
17 | 26.00 | 25.00 | 0.435 | -1003.000 | 22.86 |
| 2011-09-21 | 2012-01-17 |
LOW120121P00017500
LOW120121P00019000
|
11 | 19.00 | 17.50 | 0.595 | 649.000 | 26.53 |
| 2012-03-21 | 2012-07-16 |
LOW120721P00030000
LOW120721P00031000
|
18 | 31.00 | 30.00 | 0.46 | -972.00 | 25.79 |
| 2012-09-19 | 2013-01-14 |
LOW130119P00028000
LOW130119P00029000
|
16 | 29.00 | 28.00 | 0.380 | 608.000 | 36.99 |
| 2013-03-20 | 2013-07-15 |
LOW130720P00037000
LOW130720P00038000
|
16 | 38.00 | 37.00 | 0.405 | 640.000 | 44.27 |
| 2013-09-18 | 2014-01-13 |
LOW140118P00047000
LOW140118P00048000
|
19 | 48.00 | 47.00 | 0.475 | 579.500 | 47.61 |
| 2014-03-19 | 2014-07-14 |
LOW140719P00049000
LOW140719P00050000
|
19 | 50.00 | 49.00 | 0.49 | -779.000 | 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 |
LOW150717P00072500
LOW150717P00075000
|
7 | 75.00 | 72.50 | 1.120 | -948.500 | 67.53 |
| 2015-09-15 | 2016-01-11 |
LOW160115P00067500
LOW160115P00070000
|
7 | 70.00 | 67.50 | 1.150 | 700.000 | 68.99 |
| 2016-03-15 | 2016-07-11 |
LOW160715P00070000
LOW160715P00072500
|
6 | 72.50 | 70.00 | 0.940 | 570.000 | 81.67 |
| 2016-09-20 | 2017-01-17 |
LOW170120P00067500
LOW170120P00070000
|
6 | 70.00 | 67.50 | 0.88 | 507.000 | 71.76 |
| 2017-03-21 | 2017-07-17 |
LOW170721P00080000
LOW170721P00082500
|
7 | 82.50 | 80.00 | 1.085 | -973.000 | 73.84 |
| 2017-09-19 | 2018-01-16 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 1.06 | 624.00 | 104.95 |
| 2018-03-20 | 2018-07-16 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 0.975 | 597.000 | 100.66 |
| 2018-09-18 | 2019-01-14 |
LOW190118P00110000
LOW190118P00115000
|
3 | 115.00 | 110.00 | 1.950 | -952.500 | 94.98 |
| 2019-02-19 | 2019-06-17 |
LOW190621P00100000
LOW190621P00105000
|
3 | 105.00 | 100.00 | 2.050 | -591.000 | 100.84 |
| 2019-06-18 | 2019-10-14 |
LOW191018P00097500
LOW191018P00100000
|
7 | 100.00 | 97.50 | 1.150 | 787.500 | 112.84 |
| 2019-12-17 | 2020-04-13 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.150 | -1320.000 | 97.1 |
| 2020-04-27 | 2020-08-21 |
LOW200821P00100000
LOW200821P00105000
|
3 | 105.00 | 100.00 | 2.425 | 735.000 | 161.72 |
| 2020-09-15 | 2021-01-11 |
LOW210115P00165000
LOW210115P00170000
|
3 | 170.00 | 165.00 | 2.40 | -154.500 | 171.34 |
| 2021-03-16 | 2021-07-12 |
LOW210716P00170000
LOW210716P00175000
|
3 | 175.00 | 170.00 | 2.30 | 691.500 | 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 |
LOW220617P00220000
LOW220617P00230000
|
1 | 230.00 | 220.00 | 4.525 | -532.500 | 172.47 |
| 2022-06-21 | 2022-10-17 |
LOW221021P00170000
LOW221021P00175000
|
3 | 175.00 | 170.00 | 2.325 | 699.000 | 182.37 |
| 2022-11-21 | 2023-03-17 |
LOW230317P00200000
LOW230317P00210000
|
1 | 210.00 | 200.00 | 4.050 | -624.000 | 197.36 |
| 2023-03-21 | 2023-07-17 |
LOW230721P00195000
LOW230721P00200000
|
3 | 200.00 | 195.00 | 2.275 | 681.000 | 233.78 |
| 2023-09-19 | 2024-01-16 |
LOW240119P00210000
LOW240119P00220000
|
1 | 220.00 | 210.00 | 4.000 | 264.500 | 220.01 |
| 2024-02-20 | 2024-06-17 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 4.475 | 91.500 | 228.59 |
| 2024-06-18 | 2024-10-14 |
LOW241018P00220000
LOW241018P00230000
|
1 | 230.00 | 220.00 | 4.250 | 425.500 | 281.64 |
| 2024-11-19 | 2025-03-17 |
LOW250321P00250000
LOW250321P00260000
|
1 | 260.00 | 250.00 | 4.175 | -510.000 | 227.07 |
| 2025-03-18 | 2025-07-14 |
LOW250718P00210000
LOW250718P00220000
|
1 | 220.00 | 210.00 | 3.725 | 247.000 | 219.16 |