| 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 |
| 2008-06-11 | 2008-07-28 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.525 | -262.500 | 19.31 |
| 2008-09-10 | 2008-10-27 |
LOW090117P00020000
LOW090117P00022500
|
5 | 22.50 | 20.00 | 0.65 | -650.00 | 21.04 |
| 2008-12-10 | 2009-01-26 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.60 | 50.00 | 20.73 |
| 2009-03-11 | 2009-04-27 |
LOW090718P00010000
LOW090718P00012500
|
5 | 12.50 | 10.00 | 0.575 | 237.500 | 20.42 |
| 2009-12-10 | 2010-01-26 |
LOW100417P00020000
LOW100417P00021000
|
13 | 21.00 | 20.00 | 0.275 | -32.500 | 26.29 |
| 2010-03-10 | 2010-04-26 |
LOW100717P00021000
LOW100717P00022000
|
12 | 22.00 | 21.00 | 0.205 | 204.000 | 20.04 |
| 2010-06-09 | 2010-07-26 |
LOW101016P00020000
LOW101016P00021000
|
13 | 21.00 | 20.00 | 0.265 | -71.500 | 21.56 |
| 2010-09-15 | 2010-11-01 |
LOW110122P00017500
LOW110122P00019000
|
8 | 19.00 | 17.50 | 0.32 | 80.00 | 25.01 |
| 2010-12-08 | 2011-01-24 |
LOW110416P00022000
LOW110416P00023000
|
12 | 23.00 | 22.00 | 0.23 | 66.000 | 27.05 |
| 2011-03-09 | 2011-04-25 |
LOW110716P00023000
LOW110716P00024000
|
12 | 24.00 | 23.00 | 0.210 | 72.000 | 22.86 |
| 2011-06-15 | 2011-08-01 |
LOW111022P00019000
LOW111022P00020000
|
12 | 20.00 | 19.00 | 0.23 | -60.00 | 22.13 |
| 2011-09-14 | 2011-10-31 |
LOW120121P00016000
LOW120121P00017500
|
8 | 17.50 | 16.00 | 0.370 | 180.000 | 26.53 |
| 2011-12-14 | 2012-01-30 |
LOW120421P00021000
LOW120421P00022000
|
13 | 22.00 | 21.00 | 0.245 | 227.500 | 31.65 |
| 2012-03-14 | 2012-04-30 |
LOW120721P00027000
LOW120721P00028000
|
13 | 28.00 | 27.00 | 0.24 | 162.500 | 25.79 |
| 2012-06-13 | 2012-07-30 |
LOW121020P00023000
LOW121020P00024000
|
12 | 24.00 | 23.00 | 0.230 | 96.000 | 32.64 |
| 2012-09-12 | 2012-10-31 |
LOW130119P00025000
LOW130119P00026000
|
13 | 26.00 | 25.00 | 0.245 | 240.500 | 36.99 |
| 2012-12-12 | 2013-01-28 |
LOW130420P00031000
LOW130420P00032000
|
13 | 32.00 | 31.00 | 0.26 | 240.500 | 38.12 |
| 2013-03-13 | 2013-04-29 |
LOW130720P00035000
LOW130720P00036000
|
12 | 36.00 | 35.00 | 0.225 | -6.000 | 44.27 |
| 2013-06-12 | 2013-07-29 |
LOW131019P00036000
LOW131019P00037000
|
13 | 37.00 | 36.00 | 0.255 | 227.500 | 47.66 |
| 2013-09-11 | 2013-10-28 |
LOW140118P00043000
LOW140118P00044000
|
13 | 44.00 | 43.00 | 0.270 | 221.000 | 47.61 |
| 2013-12-11 | 2014-01-27 |
LOW140419P00043000
LOW140419P00044000
|
13 | 44.00 | 43.00 | 0.27 | 123.500 | 46.8 |
| 2014-03-12 | 2014-04-28 |
LOW140719P00045000
LOW140719P00046000
|
13 | 46.00 | 45.00 | 0.26 | -182.00 | 47.81 |
| 2014-06-11 | 2014-07-28 |
LOW141018P00043000
LOW141018P00044000
|
13 | 44.00 | 43.00 | 0.255 | 143.000 | 52.51 |
| 2014-09-10 | 2014-10-27 |
LOW150117P00049000
LOW150117P00050000
|
13 | 50.00 | 49.00 | 0.245 | 143.000 | 67.99 |
| 2014-12-10 | 2015-01-26 |
LOW150417P00057500
LOW150417P00060000
|
5 | 60.00 | 57.50 | 0.565 | 207.500 | 72.55 |
| 2015-03-10 | 2015-04-27 |
LOW150717P00065000
LOW150717P00067500
|
5 | 67.50 | 65.00 | 0.555 | 35.000 | 67.53 |
| 2015-06-10 | 2015-07-27 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.605 | -40.000 | 72.78 |
| 2015-09-08 | 2015-10-26 |
LOW160115P00060000
LOW160115P00062500
|
5 | 62.50 | 60.00 | 0.51 | 202.500 | 68.99 |
| 2015-12-09 | 2016-01-25 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.525 | -215.000 | 77.31 |
| 2016-03-09 | 2016-04-25 |
LOW160715P00062500
LOW160715P00065000
|
5 | 65.00 | 62.50 | 0.525 | 202.500 | 81.67 |
| 2016-06-16 | 2016-08-02 |
LOW161021P00070000
LOW161021P00072500
|
5 | 72.50 | 70.00 | 0.565 | 187.500 | 70.65 |
| 2016-12-13 | 2017-01-30 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.600 | 22.500 | 83.47 |
| 2017-03-15 | 2017-05-01 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.540 | 110.000 | 73.84 |
| 2017-06-13 | 2017-07-31 |
LOW171020P00072500
LOW171020P00075000
|
5 | 75.00 | 72.50 | 0.625 | -55.000 | 80.04 |
| 2017-09-12 | 2017-10-30 |
LOW180119P00070000
LOW180119P00072500
|
5 | 72.50 | 70.00 | 0.565 | 120.000 | 104.95 |
| 2017-12-12 | 2018-01-29 |
LOW180420P00075000
LOW180420P00077500
|
5 | 77.50 | 75.00 | 0.510 | 240.000 | 83.62 |
| 2018-03-13 | 2018-04-30 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.64 | -75.000 | 100.66 |
| 2018-06-12 | 2018-07-30 |
LOW181019P00090000
LOW181019P00092500
|
5 | 92.50 | 90.00 | 0.540 | 25.000 | 99.59 |
| 2018-12-10 | 2019-01-28 |
LOW190418P00080000
LOW190418P00082500
|
5 | 82.50 | 80.00 | 0.715 | 175.000 | 113.74 |
| 2019-02-12 | 2019-04-01 |
LOW190621P00090000
LOW190621P00092500
|
5 | 92.50 | 90.00 | 0.615 | 210.000 | 100.84 |
| 2019-06-11 | 2019-07-29 |
LOW191018P00087500
LOW191018P00090000
|
5 | 90.00 | 87.50 | 0.72 | 232.500 | 112.84 |
| 2019-09-10 | 2019-10-28 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.12 | 17.000 | 122.36 |
| 2019-12-10 | 2020-01-27 |
LOW200417P00100000
LOW200417P00105000
|
2 | 105.00 | 100.00 | 0.955 | 84.000 | 97.1 |
| 2020-02-11 | 2020-03-30 |
LOW200619P00110000
LOW200619P00115000
|
2 | 115.00 | 110.00 | 1.275 | -545.000 | 133.83 |
| 2020-04-15 | 2020-06-01 |
LOW200821P00075000
LOW200821P00080000
|
2 | 80.00 | 75.00 | 1.250 | 229.000 | 161.72 |
| 2020-06-09 | 2020-07-27 |
LOW201016P00110000
LOW201016P00115000
|
2 | 115.00 | 110.00 | 1.200 | 162.000 | 177.7 |
| 2020-09-08 | 2020-10-26 |
LOW210115P00130000
LOW210115P00135000
|
2 | 135.00 | 130.00 | 1.225 | 152.000 | 171.34 |
| 2020-11-10 | 2020-12-28 |
LOW210319P00135000
LOW210319P00140000
|
2 | 140.00 | 135.00 | 1.325 | 124.000 | 179.49 |
| 2021-03-09 | 2021-04-26 |
LOW210716P00145000
LOW210716P00150000
|
2 | 150.00 | 145.00 | 1.20 | 214.000 | 196.14 |
| 2021-05-11 | 2021-06-28 |
LOW210917P00180000
LOW210917P00185000
|
2 | 185.00 | 180.00 | 1.25 | -45.000 | 209.03 |
| 2021-09-14 | 2021-11-01 |
LOW220121P00185000
LOW220121P00190000
|
2 | 190.00 | 185.00 | 1.350 | 201.000 | 225.02 |
| 2021-11-09 | 2021-12-27 |
LOW220318P00200000
LOW220318P00210000
|
1 | 210.00 | 200.00 | 2.075 | 133.000 | 235.67 |
| 2022-02-08 | 2022-03-28 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 2.40 | -112.500 | 172.47 |
| 2022-05-10 | 2022-06-27 |
LOW220916P00165000
LOW220916P00170000
|
2 | 170.00 | 165.00 | 1.425 | 15.000 | 191.81 |
| 2022-08-09 | 2022-09-26 |
LOW221216P00175000
LOW221216P00180000
|
2 | 180.00 | 175.00 | 1.50 | -65.000 | 206.14 |
| 2022-12-13 | 2023-01-30 |
LOW230421P00190000
LOW230421P00195000
|
2 | 195.00 | 190.00 | 1.375 | -50.000 | 211.04 |
| 2023-02-07 | 2023-03-27 |
LOW230616P00195000
LOW230616P00200000
|
2 | 200.00 | 195.00 | 1.425 | -290.000 | 217.08 |
| 2023-06-13 | 2023-07-31 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 1.05 | 146.00 | 190.5 |
| 2023-09-14 | 2023-10-31 |
LOW240119P00210000
LOW240119P00220000
|
1 | 220.00 | 210.00 | 2.35 | -612.500 | 220.01 |
| 2023-12-12 | 2024-01-29 |
LOW240419P00190000
LOW240419P00195000
|
2 | 195.00 | 190.00 | 1.15 | 191.000 | 230.24 |
| 2024-02-13 | 2024-04-01 |
LOW240621P00200000
LOW240621P00210000
|
1 | 210.00 | 200.00 | 2.35 | 191.00 | 228.59 |
| 2024-05-14 | 2024-07-01 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 2.575 | -247.500 | 260.14 |
| 2024-09-11 | 2024-10-28 |
LOW250117P00220000
LOW250117P00230000
|
1 | 230.00 | 220.00 | 2.550 | 175.500 | 261.06 |
| 2024-11-12 | 2024-12-30 |
LOW250321P00240000
LOW250321P00250000
|
1 | 250.00 | 240.00 | 2.225 | -225.000 | 227.07 |
| 2025-02-11 | 2025-03-31 |
LOW250620P00230000
LOW250620P00240000
|
1 | 240.00 | 230.00 | 2.475 | -235.000 | 212.75 |
| 2025-05-13 | 2025-06-30 |
LOW250919P00200000
LOW250919P00210000
|
1 | 210.00 | 200.00 | 2.425 | 37.500 | 0 |