| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-07-18 |
LOW080719P00015000
LOW080719P00017500
|
4 | 17.50 | 15.00 | 0.375 | 150.000 | 19.93 |
| 2008-09-10 | 2009-01-15 |
LOW090117P00017500
LOW090117P00020000
|
4 | 20.00 | 17.50 | 0.40 | 110.000 | 21.04 |
| 2009-03-11 | 2009-07-16 |
LOW090718P00007500
LOW090718P00010000
|
4 | 10.00 | 7.50 | 0.275 | 110.000 | 20.42 |
| 2010-12-08 | 2011-04-14 |
LOW110416P00021000
LOW110416P00022000
|
11 | 22.00 | 21.00 | 0.16 | 176.00 | 27.05 |
| 2011-06-15 | 2011-10-20 |
LOW111022P00018000
LOW111022P00019000
|
11 | 19.00 | 18.00 | 0.16 | 181.500 | 22.13 |
| 2011-12-14 | 2012-04-19 |
LOW120421P00019000
LOW120421P00020000
|
11 | 20.00 | 19.00 | 0.145 | 159.500 | 31.65 |
| 2012-12-13 | 2013-04-19 |
LOW130420P00029000
LOW130420P00030000
|
11 | 30.00 | 29.00 | 0.160 | 176.000 | 38.12 |
| 2013-06-12 | 2013-10-17 |
LOW131019P00034000
LOW131019P00035000
|
11 | 35.00 | 34.00 | 0.165 | 170.500 | 47.66 |
| 2013-12-11 | 2014-04-17 |
LOW140419P00040000
LOW140419P00041000
|
11 | 41.00 | 40.00 | 0.145 | 154.000 | 46.8 |
| 2014-06-12 | 2014-10-17 |
LOW141018P00039000
LOW141018P00040000
|
11 | 40.00 | 39.00 | 0.145 | 203.500 | 52.51 |
| 2014-12-11 | 2015-04-17 |
LOW150417P00055000
LOW150417P00057500
|
4 | 57.50 | 55.00 | 0.38 | 140.000 | 72.55 |
| 2018-03-14 | 2018-07-19 |
LOW180720P00072500
LOW180720P00075000
|
4 | 75.00 | 72.50 | 0.385 | 154.000 | 100.66 |
| 2018-09-13 | 2019-01-18 |
LOW190118P00097500
LOW190118P00100000
|
4 | 100.00 | 97.50 | 0.390 | -856.000 | 94.98 |
| 2019-02-12 | 2019-06-19 |
LOW190621P00085000
LOW190621P00087500
|
4 | 87.50 | 85.00 | 0.450 | 182.000 | 100.84 |
| 2019-09-10 | 2020-01-15 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.40 | 168.000 | 122.36 |
| 2020-03-11 | 2020-07-16 |
LOW200717P00070000
LOW200717P00075000
|
2 | 75.00 | 70.00 | 0.995 | 1.000 | 144.39 |
| 2020-09-08 | 2021-01-13 |
LOW210115P00120000
LOW210115P00125000
|
2 | 125.00 | 120.00 | 0.900 | 184.000 | 171.34 |
| 2021-03-09 | 2021-07-14 |
LOW210716P00135000
LOW210716P00140000
|
2 | 140.00 | 135.00 | 0.81 | 162.000 | 196.14 |
| 2021-11-09 | 2022-03-16 |
LOW220318P00195000
LOW220318P00200000
|
2 | 200.00 | 195.00 | 0.775 | 151.000 | 235.67 |
| 2022-05-10 | 2022-09-14 |
LOW220916P00150000
LOW220916P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 191.81 |
| 2022-09-14 | 2023-01-19 |
LOW230120P00155000
LOW230120P00160000
|
2 | 160.00 | 155.00 | 0.725 | 149.000 | 204.53 |
| 2023-02-07 | 2023-06-14 |
LOW230616P00180000
LOW230616P00185000
|
2 | 185.00 | 180.00 | 0.85 | 170.000 | 217.08 |
| 2023-06-16 | 2023-10-20 |
LOW231020P00190000
LOW231020P00195000
|
2 | 195.00 | 190.00 | 0.85 | -721.000 | 190.5 |
| 2023-12-14 | 2024-04-19 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.72 | 144.00 | 230.24 |
| 2024-05-14 | 2024-09-18 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.69 | 138.000 | 260.14 |
| 2024-11-12 | 2025-03-19 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 1.60 | -740.000 | 227.07 |