| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-30 |
LOW080719P00015000
LOW080719P00017500
|
4 | 17.50 | 15.00 | 0.375 | 130.000 | 19.93 |
| 2008-09-10 | 2008-12-26 |
LOW090117P00020000
LOW090117P00022500
|
5 | 22.50 | 20.00 | 0.65 | -287.500 | 21.04 |
| 2009-03-11 | 2009-06-26 |
LOW090718P00010000
LOW090718P00012500
|
5 | 12.50 | 10.00 | 0.575 | 287.500 | 20.42 |
| 2009-12-10 | 2010-03-29 |
LOW100417P00020000
LOW100417P00021000
|
13 | 21.00 | 20.00 | 0.275 | 344.500 | 26.29 |
| 2010-06-09 | 2010-09-24 |
LOW101016P00020000
LOW101016P00021000
|
13 | 21.00 | 20.00 | 0.265 | 247.000 | 21.56 |
| 2010-12-08 | 2011-03-25 |
LOW110416P00022000
LOW110416P00023000
|
12 | 23.00 | 22.00 | 0.23 | 258.000 | 27.05 |
| 2011-06-15 | 2011-09-30 |
LOW111022P00019000
LOW111022P00020000
|
12 | 20.00 | 19.00 | 0.23 | -354.000 | 22.13 |
| 2011-12-14 | 2012-03-30 |
LOW120421P00021000
LOW120421P00022000
|
13 | 22.00 | 21.00 | 0.245 | 312.000 | 31.65 |
| 2012-06-13 | 2012-09-28 |
LOW121020P00023000
LOW121020P00024000
|
12 | 24.00 | 23.00 | 0.230 | 270.000 | 32.64 |
| 2012-12-12 | 2013-04-01 |
LOW130420P00031000
LOW130420P00032000
|
13 | 32.00 | 31.00 | 0.26 | 325.000 | 38.12 |
| 2013-06-12 | 2013-09-27 |
LOW131019P00036000
LOW131019P00037000
|
13 | 37.00 | 36.00 | 0.255 | 338.000 | 47.66 |
| 2013-12-11 | 2014-03-28 |
LOW140419P00043000
LOW140419P00044000
|
13 | 44.00 | 43.00 | 0.27 | 318.500 | 46.8 |
| 2014-06-11 | 2014-09-26 |
LOW141018P00043000
LOW141018P00044000
|
13 | 44.00 | 43.00 | 0.255 | 331.500 | 52.51 |
| 2014-12-10 | 2015-03-27 |
LOW150417P00057500
LOW150417P00060000
|
5 | 60.00 | 57.50 | 0.565 | 280.000 | 72.55 |
| 2015-06-10 | 2015-09-25 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.605 | 180.000 | 72.78 |
| 2015-12-09 | 2016-03-28 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.525 | 210.000 | 77.31 |
| 2016-06-16 | 2016-10-03 |
LOW161021P00070000
LOW161021P00072500
|
5 | 72.50 | 70.00 | 0.565 | -177.500 | 70.65 |
| 2016-12-13 | 2017-03-30 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.600 | 295.000 | 83.47 |
| 2017-06-13 | 2017-09-28 |
LOW171020P00072500
LOW171020P00075000
|
5 | 75.00 | 72.50 | 0.625 | 250.000 | 80.04 |
| 2017-12-12 | 2018-03-29 |
LOW180420P00075000
LOW180420P00077500
|
5 | 77.50 | 75.00 | 0.510 | 205.000 | 83.62 |
| 2018-06-12 | 2018-09-27 |
LOW181019P00090000
LOW181019P00092500
|
5 | 92.50 | 90.00 | 0.540 | 267.500 | 99.59 |
| 2018-12-10 | 2019-03-27 |
LOW190418P00080000
LOW190418P00082500
|
5 | 82.50 | 80.00 | 0.715 | 355.000 | 113.74 |
| 2019-06-11 | 2019-09-26 |
LOW191018P00087500
LOW191018P00090000
|
5 | 90.00 | 87.50 | 0.72 | 347.500 | 112.84 |
| 2019-12-10 | 2020-03-26 |
LOW200417P00100000
LOW200417P00105000
|
2 | 105.00 | 100.00 | 0.955 | -609.000 | 97.1 |
| 2020-04-15 | 2020-07-31 |
LOW200821P00075000
LOW200821P00080000
|
2 | 80.00 | 75.00 | 1.250 | 88.000 | 161.72 |
| 2020-09-08 | 2020-12-24 |
LOW210115P00130000
LOW210115P00135000
|
2 | 135.00 | 130.00 | 1.225 | 241.000 | 171.34 |
| 2021-03-09 | 2021-06-24 |
LOW210716P00145000
LOW210716P00150000
|
2 | 150.00 | 145.00 | 1.20 | 241.000 | 196.14 |
| 2021-09-14 | 2021-12-30 |
LOW220121P00185000
LOW220121P00190000
|
2 | 190.00 | 185.00 | 1.350 | 262.000 | 225.02 |
| 2022-02-08 | 2022-05-26 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 2.40 | -475.00 | 172.47 |
| 2022-06-14 | 2022-09-29 |
LOW221021P00155000
LOW221021P00160000
|
2 | 160.00 | 155.00 | 1.375 | 224.000 | 182.37 |
| 2022-12-13 | 2023-03-30 |
LOW230421P00190000
LOW230421P00195000
|
2 | 195.00 | 190.00 | 1.375 | -155.000 | 211.04 |
| 2023-06-13 | 2023-09-28 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 1.05 | 40.000 | 190.5 |
| 2023-12-12 | 2024-03-28 |
LOW240419P00190000
LOW240419P00195000
|
2 | 195.00 | 190.00 | 1.15 | 265.000 | 230.24 |
| 2024-05-14 | 2024-08-29 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 2.575 | 258.500 | 260.14 |
| 2024-09-11 | 2024-12-27 |
LOW250117P00220000
LOW250117P00230000
|
1 | 230.00 | 220.00 | 2.550 | 223.000 | 261.06 |
| 2025-02-11 | 2025-05-29 |
LOW250620P00230000
LOW250620P00240000
|
1 | 240.00 | 230.00 | 2.475 | -537.500 | 212.75 |