| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
LOW080719P00020000
LOW080719P00022500
|
7 | 22.50 | 20.00 | 1.10 | 87.500 | 19.93 |
| 2008-06-24 | 2008-09-29 |
LOW081018P00020000
LOW081018P00022500
|
7 | 22.50 | 20.00 | 1.125 | 280.000 | 19.31 |
| 2008-12-17 | 2009-03-24 |
LOW090418P00020000
LOW090418P00022500
|
6 | 22.50 | 20.00 | 1.05 | -750.00 | 20.73 |
| 2009-03-24 | 2009-06-29 |
LOW090718P00015000
LOW090718P00017500
|
6 | 17.50 | 15.00 | 0.90 | 510.000 | 20.42 |
| 2009-09-16 | 2009-12-22 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.40 | 560.000 | 23.13 |
| 2009-12-22 | 2010-03-29 |
LOW100417P00023000
LOW100417P00024000
|
18 | 24.00 | 23.00 | 0.450 | 432.000 | 26.29 |
| 2010-06-16 | 2010-09-21 |
LOW101016P00022000
LOW101016P00023000
|
16 | 23.00 | 22.00 | 0.41 | -464.000 | 21.56 |
| 2010-09-22 | 2010-12-28 |
LOW110122P00020000
LOW110122P00021000
|
15 | 21.00 | 20.00 | 0.36 | 525.000 | 25.01 |
| 2011-03-16 | 2011-06-21 |
LOW110716P00025000
LOW110716P00026000
|
17 | 26.00 | 25.00 | 0.435 | -892.500 | 22.86 |
| 2011-06-22 | 2011-09-27 |
LOW111022P00022000
LOW111022P00023000
|
17 | 23.00 | 22.00 | 0.425 | -790.500 | 22.13 |
| 2011-09-27 | 2012-01-03 |
LOW120121P00019000
LOW120121P00020000
|
17 | 20.00 | 19.00 | 0.415 | 705.500 | 26.53 |
| 2012-03-21 | 2012-06-26 |
LOW120721P00030000
LOW120721P00031000
|
18 | 31.00 | 30.00 | 0.46 | -936.00 | 25.79 |
| 2012-06-26 | 2012-10-01 |
LOW121020P00026000
LOW121020P00027000
|
16 | 27.00 | 26.00 | 0.405 | 624.000 | 32.64 |
| 2012-12-19 | 2013-03-26 |
LOW130420P00034000
LOW130420P00035000
|
18 | 35.00 | 34.00 | 0.45 | 738.000 | 38.12 |
| 2013-03-26 | 2013-07-01 |
LOW130720P00037000
LOW130720P00038000
|
17 | 38.00 | 37.00 | 0.420 | 637.500 | 44.27 |
| 2013-09-18 | 2013-12-24 |
LOW140118P00047000
LOW140118P00048000
|
19 | 48.00 | 47.00 | 0.475 | 332.500 | 47.61 |
| 2013-12-24 | 2014-03-31 |
LOW140419P00048000
LOW140419P00049000
|
19 | 49.00 | 48.00 | 0.49 | 218.500 | 46.8 |
| 2014-06-18 | 2014-09-23 |
LOW141018P00045000
LOW141018P00046000
|
18 | 46.00 | 45.00 | 0.465 | 846.000 | 52.51 |
| 2014-09-23 | 2014-12-29 |
LOW150117P00050000
LOW150117P00052500
|
6 | 52.50 | 50.00 | 0.935 | 555.000 | 67.99 |
| 2015-03-17 | 2015-06-22 |
LOW150717P00072500
LOW150717P00075000
|
7 | 75.00 | 72.50 | 1.120 | -703.500 | 67.53 |
| 2015-06-22 | 2015-09-28 |
LOW151016P00067500
LOW151016P00070000
|
6 | 70.00 | 67.50 | 0.985 | -333.000 | 72.78 |
| 2015-12-15 | 2016-03-21 |
LOW160415P00072500
LOW160415P00075000
|
6 | 75.00 | 72.50 | 1.035 | 177.000 | 77.31 |
| 2016-03-21 | 2016-06-27 |
LOW160715P00072500
LOW160715P00075000
|
6 | 75.00 | 72.50 | 0.965 | 249.000 | 81.67 |
| 2016-06-27 | 2016-10-03 |
LOW161021P00072500
LOW161021P00075000
|
6 | 75.00 | 72.50 | 0.900 | -555.000 | 70.65 |
| 2016-12-20 | 2017-03-27 |
LOW170421P00072500
LOW170421P00075000
|
7 | 75.00 | 72.50 | 1.130 | 759.500 | 83.47 |
| 2017-03-27 | 2017-07-03 |
LOW170721P00077500
LOW170721P00080000
|
6 | 80.00 | 77.50 | 0.875 | -282.000 | 73.84 |
| 2017-09-19 | 2017-12-26 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 1.06 | 630.00 | 104.95 |
| 2018-03-20 | 2018-06-25 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 0.975 | 558.000 | 100.66 |
| 2018-06-25 | 2018-10-01 |
LOW181019P00095000
LOW181019P00097500
|
7 | 97.50 | 95.00 | 1.125 | 791.000 | 99.59 |
| 2018-12-17 | 2019-03-25 |
LOW190418P00090000
LOW190418P00092500
|
7 | 92.50 | 90.00 | 1.225 | 822.500 | 113.74 |
| 2019-03-25 | 2019-07-01 |
LOW190719P00100000
LOW190719P00105000
|
3 | 105.00 | 100.00 | 1.825 | -181.500 | 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 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.125 | -750.000 | 97.1 |
| 2020-04-27 | 2020-08-03 |
LOW200821P00100000
LOW200821P00105000
|
3 | 105.00 | 100.00 | 2.425 | 709.500 | 161.72 |
| 2020-09-15 | 2020-12-21 |
LOW210115P00165000
LOW210115P00170000
|
3 | 170.00 | 165.00 | 2.40 | -180.00 | 171.34 |
| 2020-12-21 | 2021-03-29 |
LOW210416P00160000
LOW210416P00165000
|
3 | 165.00 | 160.00 | 2.400 | 699.000 | 208.25 |
| 2021-05-18 | 2021-08-23 |
LOW210917P00190000
LOW210917P00195000
|
3 | 195.00 | 190.00 | 2.475 | 585.000 | 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 |
LOW220617P00220000
LOW220617P00230000
|
1 | 230.00 | 220.00 | 4.525 | -575.000 | 172.47 |
| 2022-06-21 | 2022-09-26 |
LOW221021P00170000
LOW221021P00175000
|
3 | 175.00 | 170.00 | 2.325 | 370.500 | 182.37 |
| 2022-11-21 | 2023-02-27 |
LOW230317P00200000
LOW230317P00210000
|
1 | 210.00 | 200.00 | 4.050 | -72.500 | 197.36 |
| 2023-03-21 | 2023-06-26 |
LOW230721P00195000
LOW230721P00200000
|
3 | 200.00 | 195.00 | 2.275 | 615.000 | 233.78 |
| 2023-06-26 | 2023-10-02 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 4.275 | -390.000 | 190.5 |
| 2023-12-19 | 2024-03-25 |
LOW240419P00220000
LOW240419P00230000
|
1 | 230.00 | 220.00 | 4.400 | 416.500 | 230.24 |
| 2024-03-25 | 2024-07-01 |
LOW240719P00250000
LOW240719P00260000
|
1 | 260.00 | 250.00 | 4.725 | -565.000 | 238.52 |
| 2024-09-17 | 2024-12-23 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 4.075 | -327.500 | 261.06 |
| 2025-02-18 | 2025-05-27 |
LOW250620P00240000
LOW250620P00250000
|
1 | 250.00 | 240.00 | 4.000 | -562.500 | 212.75 |