| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-09 |
LOW080719P00015000
LOW080719P00017500
|
4 | 17.50 | 15.00 | 0.375 | 140.000 | 19.93 |
| 2008-06-11 | 2008-09-08 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.525 | 225.000 | 19.31 |
| 2008-09-10 | 2008-12-08 |
LOW090117P00020000
LOW090117P00022500
|
5 | 22.50 | 20.00 | 0.65 | -125.00 | 21.04 |
| 2008-12-10 | 2009-03-09 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.60 | -725.00 | 20.73 |
| 2009-03-11 | 2009-06-08 |
LOW090718P00010000
LOW090718P00012500
|
5 | 12.50 | 10.00 | 0.575 | 287.500 | 20.42 |
| 2009-12-10 | 2010-03-08 |
LOW100417P00020000
LOW100417P00021000
|
13 | 21.00 | 20.00 | 0.275 | 312.000 | 26.29 |
| 2010-03-10 | 2010-06-07 |
LOW100717P00021000
LOW100717P00022000
|
12 | 22.00 | 21.00 | 0.205 | -6.000 | 20.04 |
| 2010-06-09 | 2010-09-07 |
LOW101016P00020000
LOW101016P00021000
|
13 | 21.00 | 20.00 | 0.265 | -32.500 | 21.56 |
| 2010-09-15 | 2010-12-13 |
LOW110122P00017500
LOW110122P00019000
|
8 | 19.00 | 17.50 | 0.32 | 248.00 | 25.01 |
| 2010-12-13 | 2011-03-10 |
LOW110416P00022000
LOW110416P00023000
|
13 | 23.00 | 22.00 | 0.255 | 260.000 | 27.05 |
| 2011-03-10 | 2011-06-06 |
LOW110716P00023000
LOW110716P00024000
|
12 | 24.00 | 23.00 | 0.225 | -474.000 | 22.86 |
| 2011-06-15 | 2011-09-12 |
LOW111022P00019000
LOW111022P00020000
|
12 | 20.00 | 19.00 | 0.23 | -378.000 | 22.13 |
| 2011-09-14 | 2011-12-12 |
LOW120121P00016000
LOW120121P00017500
|
8 | 17.50 | 16.00 | 0.370 | 288.000 | 26.53 |
| 2011-12-14 | 2012-03-12 |
LOW120421P00021000
LOW120421P00022000
|
13 | 22.00 | 21.00 | 0.245 | 305.500 | 31.65 |
| 2012-03-14 | 2012-06-11 |
LOW120721P00027000
LOW120721P00028000
|
13 | 28.00 | 27.00 | 0.24 | -403.00 | 25.79 |
| 2012-06-13 | 2012-09-10 |
LOW121020P00023000
LOW121020P00024000
|
12 | 24.00 | 23.00 | 0.230 | 246.000 | 32.64 |
| 2012-09-12 | 2012-12-10 |
LOW130119P00025000
LOW130119P00026000
|
13 | 26.00 | 25.00 | 0.245 | 312.000 | 36.99 |
| 2012-12-12 | 2013-03-11 |
LOW130420P00031000
LOW130420P00032000
|
13 | 32.00 | 31.00 | 0.26 | 325.00 | 38.12 |
| 2013-03-13 | 2013-06-10 |
LOW130720P00035000
LOW130720P00036000
|
12 | 36.00 | 35.00 | 0.225 | 216.000 | 44.27 |
| 2013-06-12 | 2013-09-09 |
LOW131019P00036000
LOW131019P00037000
|
13 | 37.00 | 36.00 | 0.255 | 338.000 | 47.66 |
| 2013-09-11 | 2013-12-09 |
LOW140118P00043000
LOW140118P00044000
|
13 | 44.00 | 43.00 | 0.270 | 221.000 | 47.61 |
| 2013-12-11 | 2014-03-10 |
LOW140419P00043000
LOW140419P00044000
|
13 | 44.00 | 43.00 | 0.27 | 312.000 | 46.8 |
| 2014-03-12 | 2014-06-09 |
LOW140719P00045000
LOW140719P00046000
|
13 | 46.00 | 45.00 | 0.26 | 58.500 | 47.81 |
| 2014-06-11 | 2014-09-08 |
LOW141018P00043000
LOW141018P00044000
|
13 | 44.00 | 43.00 | 0.255 | 312.000 | 52.51 |
| 2014-09-10 | 2014-12-08 |
LOW150117P00049000
LOW150117P00050000
|
13 | 50.00 | 49.00 | 0.245 | 318.500 | 67.99 |
| 2014-12-10 | 2015-03-09 |
LOW150417P00057500
LOW150417P00060000
|
5 | 60.00 | 57.50 | 0.565 | 267.500 | 72.55 |
| 2015-03-10 | 2015-06-05 |
LOW150717P00065000
LOW150717P00067500
|
5 | 67.50 | 65.00 | 0.555 | 30.000 | 67.53 |
| 2015-06-10 | 2015-09-08 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.605 | 132.500 | 72.78 |
| 2015-09-08 | 2015-12-04 |
LOW160115P00060000
LOW160115P00062500
|
5 | 62.50 | 60.00 | 0.51 | 252.500 | 68.99 |
| 2015-12-09 | 2016-03-07 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.525 | -97.500 | 77.31 |
| 2016-03-09 | 2016-06-06 |
LOW160715P00062500
LOW160715P00065000
|
5 | 65.00 | 62.50 | 0.525 | 262.500 | 81.67 |
| 2016-06-16 | 2016-09-12 |
LOW161021P00070000
LOW161021P00072500
|
5 | 72.50 | 70.00 | 0.565 | -182.500 | 70.65 |
| 2016-12-13 | 2017-03-10 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.600 | 280.000 | 83.47 |
| 2017-03-15 | 2017-06-12 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.540 | -15.000 | 73.84 |
| 2017-06-13 | 2017-09-08 |
LOW171020P00072500
LOW171020P00075000
|
5 | 75.00 | 72.50 | 0.625 | 72.500 | 80.04 |
| 2017-09-12 | 2017-12-08 |
LOW180119P00070000
LOW180119P00072500
|
5 | 72.50 | 70.00 | 0.565 | 260.000 | 104.95 |
| 2017-12-12 | 2018-03-09 |
LOW180420P00075000
LOW180420P00077500
|
5 | 77.50 | 75.00 | 0.510 | 180.000 | 83.62 |
| 2018-03-13 | 2018-06-08 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.64 | 305.000 | 100.66 |
| 2018-06-12 | 2018-09-07 |
LOW181019P00090000
LOW181019P00092500
|
5 | 92.50 | 90.00 | 0.540 | 255.000 | 99.59 |
| 2018-12-10 | 2019-03-07 |
LOW190418P00080000
LOW190418P00082500
|
5 | 82.50 | 80.00 | 0.715 | 330.000 | 113.74 |
| 2019-03-12 | 2019-06-07 |
LOW190719P00092500
LOW190719P00095000
|
5 | 95.00 | 92.50 | 0.670 | -50.000 | 102.5 |
| 2019-06-11 | 2019-09-06 |
LOW191018P00087500
LOW191018P00090000
|
5 | 90.00 | 87.50 | 0.72 | 342.500 | 112.84 |
| 2019-09-10 | 2019-12-06 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.12 | 175.000 | 122.36 |
| 2019-12-10 | 2020-03-06 |
LOW200417P00100000
LOW200417P00105000
|
2 | 105.00 | 100.00 | 0.955 | -159.000 | 97.1 |
| 2020-03-10 | 2020-06-05 |
LOW200717P00085000
LOW200717P00090000
|
2 | 90.00 | 85.00 | 1.325 | 274.000 | 144.39 |
| 2020-06-09 | 2020-09-04 |
LOW201016P00110000
LOW201016P00115000
|
2 | 115.00 | 110.00 | 1.200 | 208.000 | 177.7 |
| 2020-09-08 | 2020-12-04 |
LOW210115P00130000
LOW210115P00135000
|
2 | 135.00 | 130.00 | 1.225 | 138.000 | 171.34 |
| 2020-12-08 | 2021-03-05 |
LOW210416P00130000
LOW210416P00135000
|
2 | 135.00 | 130.00 | 1.20 | 183.000 | 208.25 |
| 2021-03-09 | 2021-06-04 |
LOW210716P00145000
LOW210716P00150000
|
2 | 150.00 | 145.00 | 1.20 | 229.000 | 196.14 |
| 2021-06-08 | 2021-09-03 |
LOW211015P00170000
LOW211015P00175000
|
2 | 175.00 | 170.00 | 1.175 | 219.000 | 219.16 |
| 2021-09-14 | 2021-12-10 |
LOW220121P00185000
LOW220121P00190000
|
2 | 190.00 | 185.00 | 1.350 | 260.000 | 225.02 |
| 2021-12-10 | 2022-03-07 |
LOW220414P00230000
LOW220414P00240000
|
1 | 240.00 | 230.00 | 2.450 | -415.000 | 201.28 |
| 2022-03-08 | 2022-06-03 |
LOW220715P00195000
LOW220715P00200000
|
2 | 200.00 | 195.00 | 1.275 | -245.000 | 185 |
| 2022-06-14 | 2022-09-09 |
LOW221021P00155000
LOW221021P00160000
|
2 | 160.00 | 155.00 | 1.375 | 243.000 | 182.37 |
| 2022-09-13 | 2022-12-09 |
LOW230120P00170000
LOW230120P00175000
|
2 | 175.00 | 170.00 | 1.40 | 188.000 | 204.53 |
| 2022-12-13 | 2023-03-10 |
LOW230421P00190000
LOW230421P00195000
|
2 | 195.00 | 190.00 | 1.375 | -95.000 | 211.04 |
| 2023-03-14 | 2023-06-09 |
LOW230721P00175000
LOW230721P00180000
|
2 | 180.00 | 175.00 | 1.25 | 223.000 | 233.78 |
| 2023-06-13 | 2023-09-08 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 1.05 | 182.000 | 190.5 |
| 2023-09-14 | 2023-12-11 |
LOW240119P00210000
LOW240119P00220000
|
1 | 220.00 | 210.00 | 2.35 | -510.00 | 220.01 |
| 2023-12-12 | 2024-03-08 |
LOW240419P00190000
LOW240419P00195000
|
2 | 195.00 | 190.00 | 1.15 | 190.00 | 230.24 |
| 2024-03-12 | 2024-06-07 |
LOW240719P00220000
LOW240719P00230000
|
1 | 230.00 | 220.00 | 2.325 | -465.000 | 238.52 |
| 2024-06-11 | 2024-09-06 |
LOW241018P00195000
LOW241018P00200000
|
2 | 200.00 | 195.00 | 0.985 | 203.000 | 281.64 |
| 2024-09-11 | 2024-12-09 |
LOW250117P00220000
LOW250117P00230000
|
1 | 230.00 | 220.00 | 2.550 | 251.500 | 261.06 |
| 2024-12-09 | 2025-03-06 |
LOW250417P00250000
LOW250417P00260000
|
1 | 260.00 | 250.00 | 2.600 | -417.500 | 219 |
| 2025-03-11 | 2025-06-06 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 2.075 | 95.500 | 219.16 |