| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
LOW080719P00020000
LOW080719P00022500
|
7 | 22.50 | 20.00 | 1.10 | 542.500 | 19.93 |
| 2008-06-18 | 2008-07-25 |
LOW081018P00020000
LOW081018P00022500
|
6 | 22.50 | 20.00 | 0.850 | -390.000 | 19.31 |
| 2008-09-17 | 2008-10-24 |
LOW090117P00020000
LOW090117P00022500
|
6 | 22.50 | 20.00 | 0.995 | -513.000 | 21.04 |
| 2008-12-17 | 2009-01-23 |
LOW090418P00020000
LOW090418P00022500
|
6 | 22.50 | 20.00 | 1.05 | -240.00 | 20.73 |
| 2009-03-18 | 2009-04-24 |
LOW090718P00015000
LOW090718P00017500
|
7 | 17.50 | 15.00 | 1.075 | 455.000 | 20.42 |
| 2009-09-16 | 2009-10-23 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.40 | -80.00 | 23.13 |
| 2009-12-16 | 2010-01-22 |
LOW100417P00023000
LOW100417P00024000
|
18 | 24.00 | 23.00 | 0.45 | -360.00 | 26.29 |
| 2010-03-17 | 2010-04-23 |
LOW100717P00024000
LOW100717P00025000
|
16 | 25.00 | 24.00 | 0.400 | 432.000 | 20.04 |
| 2010-06-16 | 2010-07-23 |
LOW101016P00022000
LOW101016P00023000
|
16 | 23.00 | 22.00 | 0.41 | -400.00 | 21.56 |
| 2010-09-22 | 2010-10-29 |
LOW110122P00020000
LOW110122P00021000
|
15 | 21.00 | 20.00 | 0.36 | -30.00 | 25.01 |
| 2010-12-15 | 2011-01-21 |
LOW110416P00024000
LOW110416P00025000
|
17 | 25.00 | 24.00 | 0.42 | 42.500 | 27.05 |
| 2011-03-16 | 2011-04-25 |
LOW110716P00025000
LOW110716P00026000
|
17 | 26.00 | 25.00 | 0.435 | 153.000 | 22.86 |
| 2011-06-22 | 2011-07-29 |
LOW111022P00022000
LOW111022P00023000
|
17 | 23.00 | 22.00 | 0.425 | -340.000 | 22.13 |
| 2011-09-21 | 2011-10-28 |
LOW120121P00017500
LOW120121P00019000
|
11 | 19.00 | 17.50 | 0.595 | 390.500 | 26.53 |
| 2011-12-21 | 2012-01-27 |
LOW120421P00025000
LOW120421P00026000
|
17 | 26.00 | 25.00 | 0.435 | 229.500 | 31.65 |
| 2012-03-21 | 2012-04-27 |
LOW120721P00030000
LOW120721P00031000
|
18 | 31.00 | 30.00 | 0.46 | 198.000 | 25.79 |
| 2012-06-20 | 2012-07-27 |
LOW121020P00028000
LOW121020P00029000
|
18 | 29.00 | 28.00 | 0.455 | -333.000 | 32.64 |
| 2012-09-19 | 2012-10-26 |
LOW130119P00028000
LOW130119P00029000
|
16 | 29.00 | 28.00 | 0.380 | 264.000 | 36.99 |
| 2012-12-19 | 2013-01-25 |
LOW130420P00034000
LOW130420P00035000
|
18 | 35.00 | 34.00 | 0.45 | 468.000 | 38.12 |
| 2013-03-20 | 2013-04-26 |
LOW130720P00037000
LOW130720P00038000
|
16 | 38.00 | 37.00 | 0.405 | -80.000 | 44.27 |
| 2013-06-19 | 2013-07-26 |
LOW131019P00040000
LOW131019P00041000
|
18 | 41.00 | 40.00 | 0.455 | 423.000 | 47.66 |
| 2013-09-18 | 2013-10-25 |
LOW140118P00047000
LOW140118P00048000
|
19 | 48.00 | 47.00 | 0.475 | 389.500 | 47.61 |
| 2013-12-18 | 2014-01-24 |
LOW140419P00047000
LOW140419P00048000
|
17 | 48.00 | 47.00 | 0.430 | -85.000 | 46.8 |
| 2014-03-19 | 2014-04-25 |
LOW140719P00049000
LOW140719P00050000
|
19 | 50.00 | 49.00 | 0.49 | -494.00 | 47.81 |
| 2014-06-18 | 2014-07-25 |
LOW141018P00045000
LOW141018P00046000
|
18 | 46.00 | 45.00 | 0.465 | 342.000 | 52.51 |
| 2014-09-17 | 2014-10-24 |
LOW150117P00050000
LOW150117P00052500
|
5 | 52.50 | 50.00 | 0.810 | 140.000 | 67.99 |
| 2014-12-16 | 2015-01-22 |
LOW150417P00060000
LOW150417P00062500
|
6 | 62.50 | 60.00 | 0.895 | 363.000 | 72.55 |
| 2015-03-17 | 2015-04-23 |
LOW150717P00072500
LOW150717P00075000
|
7 | 75.00 | 72.50 | 1.120 | -59.500 | 67.53 |
| 2015-06-16 | 2015-07-23 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.825 | -57.500 | 72.78 |
| 2015-09-15 | 2015-10-22 |
LOW160115P00067500
LOW160115P00070000
|
7 | 70.00 | 67.50 | 1.150 | 402.500 | 68.99 |
| 2015-12-15 | 2016-01-21 |
LOW160415P00072500
LOW160415P00075000
|
6 | 75.00 | 72.50 | 1.035 | -384.000 | 77.31 |
| 2016-03-15 | 2016-04-21 |
LOW160715P00070000
LOW160715P00072500
|
6 | 72.50 | 70.00 | 0.940 | 231.000 | 81.67 |
| 2016-06-21 | 2016-07-28 |
LOW161021P00075000
LOW161021P00077500
|
6 | 77.50 | 75.00 | 0.935 | 282.000 | 70.65 |
| 2016-09-20 | 2016-10-27 |
LOW170120P00067500
LOW170120P00070000
|
6 | 70.00 | 67.50 | 0.88 | -312.00 | 71.76 |
| 2016-12-20 | 2017-01-26 |
LOW170421P00072500
LOW170421P00075000
|
7 | 75.00 | 72.50 | 1.130 | -42.000 | 83.47 |
| 2017-03-21 | 2017-04-27 |
LOW170721P00080000
LOW170721P00082500
|
7 | 82.50 | 80.00 | 1.085 | 269.500 | 73.84 |
| 2017-05-22 | 2017-06-28 |
LOW170915P00082500
LOW170915P00085000
|
7 | 85.00 | 82.50 | 1.175 | -577.500 | 77.99 |
| 2017-09-19 | 2017-10-26 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 1.06 | 330.000 | 104.95 |
| 2017-11-20 | 2017-12-27 |
LOW180316P00077500
LOW180316P00080000
|
6 | 80.00 | 77.50 | 0.900 | 399.000 | 87 |
| 2018-03-20 | 2018-04-26 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 0.975 | -150.000 | 100.66 |
| 2018-06-19 | 2018-07-26 |
LOW181019P00095000
LOW181019P00097500
|
6 | 97.50 | 95.00 | 1.025 | 87.000 | 99.59 |
| 2018-09-18 | 2018-10-25 |
LOW190118P00110000
LOW190118P00115000
|
3 | 115.00 | 110.00 | 1.950 | -622.500 | 94.98 |
| 2018-12-17 | 2019-01-23 |
LOW190418P00090000
LOW190418P00092500
|
7 | 92.50 | 90.00 | 1.225 | 87.500 | 113.74 |
| 2019-02-19 | 2019-03-28 |
LOW190621P00100000
LOW190621P00105000
|
3 | 105.00 | 100.00 | 2.050 | 180.000 | 100.84 |
| 2019-06-18 | 2019-07-25 |
LOW191018P00097500
LOW191018P00100000
|
7 | 100.00 | 97.50 | 1.150 | 178.500 | 112.84 |
| 2019-09-17 | 2019-10-24 |
LOW200117P00105000
LOW200117P00110000
|
3 | 110.00 | 105.00 | 1.700 | -13.500 | 122.36 |
| 2019-12-17 | 2020-01-23 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.150 | 181.500 | 97.1 |
| 2020-02-18 | 2020-03-26 |
LOW200619P00120000
LOW200619P00125000
|
3 | 125.00 | 120.00 | 2.30 | -660.000 | 133.83 |
| 2020-04-27 | 2020-06-03 |
LOW200821P00100000
LOW200821P00105000
|
3 | 105.00 | 100.00 | 2.425 | 591.000 | 161.72 |
| 2020-06-16 | 2020-07-23 |
LOW201016P00125000
LOW201016P00130000
|
3 | 130.00 | 125.00 | 2.125 | 367.500 | 177.7 |
| 2020-09-15 | 2020-10-22 |
LOW210115P00165000
LOW210115P00170000
|
3 | 170.00 | 165.00 | 2.40 | 52.500 | 171.34 |
| 2020-11-17 | 2020-12-24 |
LOW210319P00155000
LOW210319P00160000
|
3 | 160.00 | 155.00 | 2.375 | 127.500 | 179.49 |
| 2021-03-16 | 2021-04-22 |
LOW210716P00170000
LOW210716P00175000
|
3 | 175.00 | 170.00 | 2.30 | 519.000 | 196.14 |
| 2021-05-18 | 2021-06-24 |
LOW210917P00190000
LOW210917P00195000
|
3 | 195.00 | 190.00 | 2.475 | 0.000 | 209.03 |
| 2021-09-21 | 2021-10-28 |
LOW220121P00195000
LOW220121P00200000
|
3 | 200.00 | 195.00 | 1.825 | 394.500 | 225.02 |
| 2021-11-16 | 2021-12-23 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 3.925 | 90.000 | 235.67 |
| 2022-02-15 | 2022-03-24 |
LOW220617P00220000
LOW220617P00230000
|
1 | 230.00 | 220.00 | 4.525 | -100.000 | 172.47 |
| 2022-05-17 | 2022-06-23 |
LOW220916P00190000
LOW220916P00195000
|
3 | 195.00 | 190.00 | 2.375 | -322.500 | 191.81 |
| 2022-06-23 | 2022-08-01 |
LOW221021P00175000
LOW221021P00180000
|
3 | 180.00 | 175.00 | 2.350 | 352.500 | 182.37 |
| 2022-08-16 | 2022-09-22 |
LOW221216P00200000
LOW221216P00210000
|
1 | 210.00 | 200.00 | 3.65 | -322.500 | 206.14 |
| 2022-09-22 | 2022-10-31 |
LOW230120P00185000
LOW230120P00190000
|
3 | 190.00 | 185.00 | 2.350 | 157.500 | 204.53 |
| 2022-11-21 | 2022-12-28 |
LOW230317P00200000
LOW230317P00210000
|
1 | 210.00 | 200.00 | 4.050 | -127.500 | 197.36 |
| 2023-02-14 | 2023-03-23 |
LOW230616P00210000
LOW230616P00220000
|
1 | 220.00 | 210.00 | 4.550 | -377.500 | 217.08 |
| 2023-03-23 | 2023-05-01 |
LOW230721P00190000
LOW230721P00195000
|
3 | 195.00 | 190.00 | 2.425 | 382.500 | 233.78 |
| 2023-06-20 | 2023-07-27 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 4.400 | 259.000 | 190.5 |
| 2023-09-19 | 2023-10-26 |
LOW240119P00210000
LOW240119P00220000
|
1 | 220.00 | 210.00 | 4.000 | -517.500 | 220.01 |
| 2023-12-19 | 2024-01-25 |
LOW240419P00220000
LOW240419P00230000
|
1 | 230.00 | 220.00 | 4.400 | -282.500 | 230.24 |
| 2024-02-20 | 2024-03-28 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 4.475 | 307.500 | 228.59 |
| 2024-05-21 | 2024-06-27 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 4.550 | -120.000 | 260.14 |
| 2024-09-17 | 2024-10-24 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 4.075 | 150.000 | 261.06 |
| 2024-11-19 | 2024-12-26 |
LOW250321P00250000
LOW250321P00260000
|
1 | 260.00 | 250.00 | 4.175 | -135.000 | 227.07 |
| 2025-02-18 | 2025-03-27 |
LOW250620P00240000
LOW250620P00250000
|
1 | 250.00 | 240.00 | 4.000 | -295.000 | 212.75 |
| 2025-05-20 | 2025-06-26 |
LOW250919P00220000
LOW250919P00230000
|
1 | 230.00 | 220.00 | 4.35 | -85.000 | 0 |