| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-29 |
LOW080719P00015000
LOW080719P00017500
|
4 | 17.50 | 15.00 | 0.375 | 120.000 | 19.93 |
| 2008-09-10 | 2008-10-27 |
LOW090117P00017500
LOW090117P00020000
|
4 | 20.00 | 17.50 | 0.40 | -440.00 | 21.04 |
| 2008-12-10 | 2009-01-26 |
LOW090418P00012500
LOW090418P00015000
|
4 | 15.00 | 12.50 | 0.425 | 60.000 | 20.73 |
| 2009-03-11 | 2009-04-27 |
LOW090718P00007500
LOW090718P00010000
|
4 | 10.00 | 7.50 | 0.275 | 100.000 | 20.42 |
| 2010-12-08 | 2011-01-24 |
LOW110416P00021000
LOW110416P00022000
|
11 | 22.00 | 21.00 | 0.16 | 49.500 | 27.05 |
| 2011-03-09 | 2011-04-25 |
LOW110716P00022000
LOW110716P00023000
|
11 | 23.00 | 22.00 | 0.160 | 66.000 | 22.86 |
| 2011-06-15 | 2011-08-01 |
LOW111022P00018000
LOW111022P00019000
|
11 | 19.00 | 18.00 | 0.16 | -22.00 | 22.13 |
| 2011-09-14 | 2011-10-31 |
LOW120121P00015000
LOW120121P00016000
|
12 | 16.00 | 15.00 | 0.175 | 156.000 | 26.53 |
| 2011-12-14 | 2012-01-30 |
LOW120421P00019000
LOW120421P00020000
|
11 | 20.00 | 19.00 | 0.145 | 126.500 | 31.65 |
| 2012-12-13 | 2013-01-29 |
LOW130420P00029000
LOW130420P00030000
|
11 | 30.00 | 29.00 | 0.160 | 143.000 | 38.12 |
| 2013-06-12 | 2013-07-29 |
LOW131019P00034000
LOW131019P00035000
|
11 | 35.00 | 34.00 | 0.165 | 137.500 | 47.66 |
| 2013-09-11 | 2013-10-28 |
LOW140118P00040000
LOW140118P00041000
|
11 | 41.00 | 40.00 | 0.150 | 110.000 | 47.61 |
| 2013-12-11 | 2014-01-27 |
LOW140419P00040000
LOW140419P00041000
|
11 | 41.00 | 40.00 | 0.145 | 77.000 | 46.8 |
| 2014-03-12 | 2014-04-28 |
LOW140719P00043000
LOW140719P00044000
|
12 | 44.00 | 43.00 | 0.17 | -96.000 | 47.81 |
| 2014-06-12 | 2014-07-29 |
LOW141018P00039000
LOW141018P00040000
|
11 | 40.00 | 39.00 | 0.145 | 121.000 | 52.51 |
| 2014-09-10 | 2014-10-27 |
LOW150117P00047000
LOW150117P00048000
|
11 | 48.00 | 47.00 | 0.16 | 88.000 | 67.99 |
| 2014-12-11 | 2015-01-27 |
LOW150417P00055000
LOW150417P00057500
|
4 | 57.50 | 55.00 | 0.38 | 106.000 | 72.55 |
| 2018-03-14 | 2018-04-30 |
LOW180720P00072500
LOW180720P00075000
|
4 | 75.00 | 72.50 | 0.385 | -12.000 | 100.66 |
| 2018-06-12 | 2018-07-30 |
LOW181019P00087500
LOW181019P00090000
|
4 | 90.00 | 87.50 | 0.410 | 34.000 | 99.59 |
| 2018-09-13 | 2018-10-30 |
LOW190118P00097500
LOW190118P00100000
|
4 | 100.00 | 97.50 | 0.390 | -454.000 | 94.98 |
| 2019-02-12 | 2019-04-01 |
LOW190621P00085000
LOW190621P00087500
|
4 | 87.50 | 85.00 | 0.450 | 104.000 | 100.84 |
| 2019-06-11 | 2019-07-29 |
LOW191018P00080000
LOW191018P00085000
|
2 | 85.00 | 80.00 | 0.835 | 122.000 | 112.84 |
| 2019-09-10 | 2019-10-28 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.40 | 18.000 | 122.36 |
| 2019-12-10 | 2020-01-27 |
LOW200417P00097500
LOW200417P00100000
|
4 | 100.00 | 97.50 | 0.350 | 70.000 | 97.1 |
| 2020-03-11 | 2020-04-27 |
LOW200717P00070000
LOW200717P00075000
|
2 | 75.00 | 70.00 | 0.995 | 105.000 | 144.39 |
| 2020-05-12 | 2020-06-29 |
LOW200918P00087500
LOW200918P00090000
|
4 | 90.00 | 87.50 | 0.425 | 156.000 | 160.1 |
| 2020-09-08 | 2020-10-26 |
LOW210115P00120000
LOW210115P00125000
|
2 | 125.00 | 120.00 | 0.900 | 128.000 | 171.34 |
| 2020-11-10 | 2020-12-28 |
LOW210319P00125000
LOW210319P00130000
|
2 | 130.00 | 125.00 | 0.880 | 99.000 | 179.49 |
| 2021-03-09 | 2021-04-26 |
LOW210716P00135000
LOW210716P00140000
|
2 | 140.00 | 135.00 | 0.81 | 150.000 | 196.14 |
| 2021-05-11 | 2021-06-28 |
LOW210917P00170000
LOW210917P00175000
|
2 | 175.00 | 170.00 | 0.850 | 3.000 | 209.03 |
| 2021-11-09 | 2021-12-27 |
LOW220318P00195000
LOW220318P00200000
|
2 | 200.00 | 195.00 | 0.775 | 104.000 | 235.67 |
| 2022-02-08 | 2022-03-28 |
LOW220617P00190000
LOW220617P00195000
|
2 | 195.00 | 190.00 | 0.85 | -15.000 | 172.47 |
| 2022-05-10 | 2022-06-27 |
LOW220916P00150000
LOW220916P00155000
|
2 | 155.00 | 150.00 | 0.875 | 35.000 | 191.81 |
| 2022-08-10 | 2022-09-26 |
LOW221216P00165000
LOW221216P00170000
|
2 | 170.00 | 165.00 | 0.85 | -90.00 | 206.14 |
| 2022-12-13 | 2023-01-30 |
LOW230421P00175000
LOW230421P00180000
|
2 | 180.00 | 175.00 | 0.90 | 8.00 | 211.04 |
| 2023-02-07 | 2023-03-27 |
LOW230616P00180000
LOW230616P00185000
|
2 | 185.00 | 180.00 | 0.85 | -165.000 | 217.08 |
| 2023-06-16 | 2023-08-02 |
LOW231020P00190000
LOW231020P00195000
|
2 | 195.00 | 190.00 | 0.85 | 91.000 | 190.5 |
| 2023-09-13 | 2023-10-30 |
LOW240119P00195000
LOW240119P00200000
|
2 | 200.00 | 195.00 | 0.675 | -475.000 | 220.01 |
| 2023-12-14 | 2024-01-30 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.72 | -47.000 | 230.24 |
| 2024-02-13 | 2024-04-01 |
LOW240621P00195000
LOW240621P00200000
|
2 | 200.00 | 195.00 | 0.875 | 134.000 | 228.59 |
| 2024-05-14 | 2024-07-01 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.69 | -99.000 | 260.14 |
| 2024-09-10 | 2024-10-28 |
LOW250117P00210000
LOW250117P00220000
|
1 | 220.00 | 210.00 | 1.880 | 138.500 | 261.06 |
| 2024-11-12 | 2024-12-30 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 1.60 | -157.500 | 227.07 |
| 2025-02-11 | 2025-03-31 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 1.675 | -190.000 | 212.75 |
| 2025-05-13 | 2025-06-30 |
LOW250919P00195000
LOW250919P00200000
|
2 | 200.00 | 195.00 | 0.775 | 1.000 | 0 |