| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-18 |
LOW080719P00015000
LOW080719P00017500
|
4 | 17.50 | 15.00 | 0.375 | 140.000 | 19.93 |
| 2008-09-10 | 2008-12-16 |
LOW090117P00017500
LOW090117P00020000
|
4 | 20.00 | 17.50 | 0.40 | -10.000 | 21.04 |
| 2008-12-16 | 2009-03-23 |
LOW090418P00012500
LOW090418P00015000
|
4 | 15.00 | 12.50 | 0.375 | 90.000 | 20.73 |
| 2010-12-08 | 2011-03-15 |
LOW110416P00021000
LOW110416P00022000
|
11 | 22.00 | 21.00 | 0.16 | 143.00 | 27.05 |
| 2011-06-15 | 2011-09-20 |
LOW111022P00018000
LOW111022P00019000
|
11 | 19.00 | 18.00 | 0.16 | -66.00 | 22.13 |
| 2011-09-20 | 2011-12-27 |
LOW120121P00015000
LOW120121P00016000
|
11 | 16.00 | 15.00 | 0.14 | 154.000 | 26.53 |
| 2012-12-13 | 2013-03-20 |
LOW130420P00029000
LOW130420P00030000
|
11 | 30.00 | 29.00 | 0.160 | 159.500 | 38.12 |
| 2013-06-12 | 2013-09-17 |
LOW131019P00034000
LOW131019P00035000
|
11 | 35.00 | 34.00 | 0.165 | 176.000 | 47.66 |
| 2013-12-11 | 2014-03-18 |
LOW140419P00040000
LOW140419P00041000
|
11 | 41.00 | 40.00 | 0.145 | 159.500 | 46.8 |
| 2014-06-12 | 2014-09-17 |
LOW141018P00039000
LOW141018P00040000
|
11 | 40.00 | 39.00 | 0.145 | 170.500 | 52.51 |
| 2014-12-11 | 2015-03-18 |
LOW150417P00055000
LOW150417P00057500
|
4 | 57.50 | 55.00 | 0.38 | 146.000 | 72.55 |
| 2018-03-14 | 2018-06-19 |
LOW180720P00072500
LOW180720P00075000
|
4 | 75.00 | 72.50 | 0.385 | 148.000 | 100.66 |
| 2018-09-13 | 2018-12-19 |
LOW190118P00097500
LOW190118P00100000
|
4 | 100.00 | 97.50 | 0.390 | -694.000 | 94.98 |
| 2019-02-12 | 2019-05-20 |
LOW190621P00085000
LOW190621P00087500
|
4 | 87.50 | 85.00 | 0.450 | 158.000 | 100.84 |
| 2019-06-11 | 2019-09-16 |
LOW191018P00080000
LOW191018P00085000
|
2 | 85.00 | 80.00 | 0.835 | 166.000 | 112.84 |
| 2019-09-16 | 2019-12-23 |
LOW200117P00095000
LOW200117P00097500
|
4 | 97.50 | 95.00 | 0.380 | 142.000 | 122.36 |
| 2020-03-11 | 2020-06-16 |
LOW200717P00070000
LOW200717P00075000
|
2 | 75.00 | 70.00 | 0.995 | 193.000 | 144.39 |
| 2020-09-08 | 2020-12-14 |
LOW210115P00120000
LOW210115P00125000
|
2 | 125.00 | 120.00 | 0.900 | 162.000 | 171.34 |
| 2021-03-09 | 2021-06-14 |
LOW210716P00135000
LOW210716P00140000
|
2 | 140.00 | 135.00 | 0.81 | 160.000 | 196.14 |
| 2021-11-09 | 2022-02-14 |
LOW220318P00195000
LOW220318P00200000
|
2 | 200.00 | 195.00 | 0.775 | 38.000 | 235.67 |
| 2022-02-14 | 2022-05-23 |
LOW220617P00185000
LOW220617P00190000
|
2 | 190.00 | 185.00 | 0.825 | -320.000 | 172.47 |
| 2022-06-14 | 2022-09-19 |
LOW221021P00140000
LOW221021P00145000
|
2 | 145.00 | 140.00 | 0.875 | 164.000 | 182.37 |
| 2022-09-19 | 2022-12-27 |
LOW230120P00160000
LOW230120P00165000
|
2 | 165.00 | 160.00 | 0.875 | 157.000 | 204.53 |
| 2023-02-07 | 2023-05-15 |
LOW230616P00180000
LOW230616P00185000
|
2 | 185.00 | 180.00 | 0.85 | 34.00 | 217.08 |
| 2023-06-16 | 2023-09-21 |
LOW231020P00190000
LOW231020P00195000
|
2 | 195.00 | 190.00 | 0.85 | 84.000 | 190.5 |
| 2023-12-14 | 2024-03-20 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.72 | 257.000 | 230.24 |
| 2024-05-14 | 2024-08-19 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.69 | 152.000 | 260.14 |
| 2024-09-10 | 2024-12-16 |
LOW250117P00210000
LOW250117P00220000
|
1 | 220.00 | 210.00 | 1.880 | 231.500 | 261.06 |
| 2025-02-11 | 2025-05-19 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 1.675 | -125.000 | 212.75 |