| 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 |
LOW090117P00020000
LOW090117P00022500
|
5 | 22.50 | 20.00 | 0.65 | -125.00 | 21.04 |
| 2008-12-16 | 2009-03-23 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.60 | 25.00 | 20.73 |
| 2009-12-10 | 2010-03-17 |
LOW100417P00020000
LOW100417P00021000
|
13 | 21.00 | 20.00 | 0.275 | 344.500 | 26.29 |
| 2010-06-09 | 2010-09-14 |
LOW101016P00020000
LOW101016P00021000
|
13 | 21.00 | 20.00 | 0.265 | 6.500 | 21.56 |
| 2010-09-15 | 2010-12-21 |
LOW110122P00017500
LOW110122P00019000
|
8 | 19.00 | 17.50 | 0.32 | 248.000 | 25.01 |
| 2011-03-09 | 2011-06-14 |
LOW110716P00023000
LOW110716P00024000
|
12 | 24.00 | 23.00 | 0.210 | -570.000 | 22.86 |
| 2011-06-15 | 2011-09-20 |
LOW111022P00019000
LOW111022P00020000
|
12 | 20.00 | 19.00 | 0.23 | -180.00 | 22.13 |
| 2011-09-20 | 2011-12-27 |
LOW120121P00016000
LOW120121P00017500
|
8 | 17.50 | 16.00 | 0.305 | 244.000 | 26.53 |
| 2012-03-14 | 2012-06-19 |
LOW120721P00027000
LOW120721P00028000
|
13 | 28.00 | 27.00 | 0.24 | -26.000 | 25.79 |
| 2012-06-19 | 2012-09-24 |
LOW121020P00025000
LOW121020P00026000
|
12 | 26.00 | 25.00 | 0.220 | 240.000 | 32.64 |
| 2012-12-12 | 2013-03-19 |
LOW130420P00031000
LOW130420P00032000
|
13 | 32.00 | 31.00 | 0.26 | 325.00 | 38.12 |
| 2013-03-19 | 2013-06-24 |
LOW130720P00034000
LOW130720P00035000
|
12 | 35.00 | 34.00 | 0.22 | 222.000 | 44.27 |
| 2013-09-11 | 2013-12-17 |
LOW140118P00043000
LOW140118P00044000
|
13 | 44.00 | 43.00 | 0.270 | 169.000 | 47.61 |
| 2013-12-17 | 2014-03-24 |
LOW140419P00042000
LOW140419P00043000
|
13 | 43.00 | 42.00 | 0.255 | 312.000 | 46.8 |
| 2014-06-11 | 2014-09-16 |
LOW141018P00043000
LOW141018P00044000
|
13 | 44.00 | 43.00 | 0.255 | 338.000 | 52.51 |
| 2014-09-16 | 2014-12-22 |
LOW150117P00049000
LOW150117P00050000
|
12 | 50.00 | 49.00 | 0.220 | 258.000 | 67.99 |
| 2015-03-10 | 2015-06-15 |
LOW150717P00065000
LOW150717P00067500
|
5 | 67.50 | 65.00 | 0.555 | 22.500 | 67.53 |
| 2015-06-15 | 2015-09-21 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.610 | 215.000 | 72.78 |
| 2015-12-09 | 2016-03-15 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.525 | 72.500 | 77.31 |
| 2016-06-16 | 2016-09-21 |
LOW161021P00070000
LOW161021P00072500
|
5 | 72.50 | 70.00 | 0.565 | -215.000 | 70.65 |
| 2016-12-13 | 2017-03-20 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.600 | 305.000 | 83.47 |
| 2017-03-20 | 2017-06-26 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.585 | -240.000 | 73.84 |
| 2017-09-12 | 2017-12-18 |
LOW180119P00070000
LOW180119P00072500
|
5 | 72.50 | 70.00 | 0.565 | 275.000 | 104.95 |
| 2017-12-18 | 2018-03-26 |
LOW180420P00080000
LOW180420P00082500
|
5 | 82.50 | 80.00 | 0.685 | 237.500 | 83.62 |
| 2018-06-12 | 2018-09-17 |
LOW181019P00090000
LOW181019P00092500
|
5 | 92.50 | 90.00 | 0.540 | 260.000 | 99.59 |
| 2018-12-10 | 2019-03-18 |
LOW190418P00080000
LOW190418P00082500
|
5 | 82.50 | 80.00 | 0.715 | 345.000 | 113.74 |
| 2019-03-18 | 2019-06-24 |
LOW190719P00092500
LOW190719P00095000
|
5 | 95.00 | 92.50 | 0.57 | 80.000 | 102.5 |
| 2019-09-10 | 2019-12-16 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.12 | 214.00 | 122.36 |
| 2019-12-16 | 2020-03-23 |
LOW200417P00105000
LOW200417P00110000
|
2 | 110.00 | 105.00 | 1.020 | -921.000 | 97.1 |
| 2020-04-15 | 2020-07-21 |
LOW200821P00075000
LOW200821P00080000
|
2 | 80.00 | 75.00 | 1.250 | 246.000 | 161.72 |
| 2020-09-08 | 2020-12-14 |
LOW210115P00130000
LOW210115P00135000
|
2 | 135.00 | 130.00 | 1.225 | 204.000 | 171.34 |
| 2020-12-14 | 2021-03-22 |
LOW210416P00140000
LOW210416P00145000
|
2 | 145.00 | 140.00 | 1.250 | 241.000 | 208.25 |
| 2021-05-11 | 2021-08-16 |
LOW210917P00180000
LOW210917P00185000
|
2 | 185.00 | 180.00 | 1.25 | 29.000 | 209.03 |
| 2021-09-14 | 2021-12-20 |
LOW220121P00185000
LOW220121P00190000
|
2 | 190.00 | 185.00 | 1.350 | 248.000 | 225.02 |
| 2022-02-08 | 2022-05-16 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 2.40 | -367.500 | 172.47 |
| 2022-05-16 | 2022-08-22 |
LOW220916P00170000
LOW220916P00175000
|
2 | 175.00 | 170.00 | 1.350 | 244.000 | 191.81 |
| 2022-09-13 | 2022-12-19 |
LOW230120P00170000
LOW230120P00175000
|
2 | 175.00 | 170.00 | 1.40 | 225.000 | 204.53 |
| 2022-12-19 | 2023-03-27 |
LOW230421P00180000
LOW230421P00185000
|
2 | 185.00 | 180.00 | 1.275 | 38.000 | 211.04 |
| 2023-06-13 | 2023-09-18 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 1.05 | 151.000 | 190.5 |
| 2023-09-18 | 2023-12-26 |
LOW240119P00195000
LOW240119P00200000
|
2 | 200.00 | 195.00 | 1.025 | 187.000 | 220.01 |
| 2024-02-13 | 2024-05-20 |
LOW240621P00200000
LOW240621P00210000
|
1 | 210.00 | 200.00 | 2.35 | 183.000 | 228.59 |
| 2024-05-20 | 2024-08-26 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 1.94 | 216.500 | 260.14 |
| 2024-09-11 | 2024-12-17 |
LOW250117P00220000
LOW250117P00230000
|
1 | 230.00 | 220.00 | 2.550 | 232.000 | 261.06 |
| 2025-02-11 | 2025-05-19 |
LOW250620P00230000
LOW250620P00240000
|
1 | 240.00 | 230.00 | 2.475 | -227.500 | 212.75 |