| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
LOW080719P00017500
LOW080719P00020000
|
5 | 20.00 | 17.50 | 0.65 | 125.000 | 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 |
| 2009-09-10 | 2009-12-28 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.40 | 600.000 | 23.13 |
| 2010-03-10 | 2010-06-25 |
LOW100717P00022000
LOW100717P00023000
|
14 | 23.00 | 22.00 | 0.29 | -637.000 | 20.04 |
| 2010-09-15 | 2010-12-31 |
LOW110122P00019000
LOW110122P00020000
|
14 | 20.00 | 19.00 | 0.30 | 406.00 | 25.01 |
| 2011-03-09 | 2011-06-24 |
LOW110716P00025000
LOW110716P00026000
|
15 | 26.00 | 25.00 | 0.365 | -1020.000 | 22.86 |
| 2011-09-14 | 2011-12-30 |
LOW120121P00016000
LOW120121P00017500
|
8 | 17.50 | 16.00 | 0.370 | 296.000 | 26.53 |
| 2012-03-14 | 2012-06-29 |
LOW120721P00028000
LOW120721P00029000
|
14 | 29.00 | 28.00 | 0.315 | -217.000 | 25.79 |
| 2012-09-12 | 2012-12-28 |
LOW130119P00026000
LOW130119P00027000
|
14 | 27.00 | 26.00 | 0.330 | 448.000 | 36.99 |
| 2013-03-13 | 2013-06-28 |
LOW130720P00037000
LOW130720P00038000
|
14 | 38.00 | 37.00 | 0.325 | 364.000 | 44.27 |
| 2013-09-11 | 2013-12-27 |
LOW140118P00045000
LOW140118P00046000
|
16 | 46.00 | 45.00 | 0.380 | 488.000 | 47.61 |
| 2014-03-12 | 2014-06-27 |
LOW140719P00047000
LOW140719P00048000
|
16 | 48.00 | 47.00 | 0.375 | -208.000 | 47.81 |
| 2014-09-10 | 2014-12-26 |
LOW150117P00049000
LOW150117P00050000
|
13 | 50.00 | 49.00 | 0.245 | 312.000 | 67.99 |
| 2015-03-10 | 2015-06-25 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.765 | -40.000 | 67.53 |
| 2015-09-08 | 2015-12-24 |
LOW160115P00062500
LOW160115P00065000
|
5 | 65.00 | 62.50 | 0.695 | 337.500 | 68.99 |
| 2016-03-08 | 2016-06-23 |
LOW160715P00065000
LOW160715P00067500
|
5 | 67.50 | 65.00 | 0.700 | 327.500 | 81.67 |
| 2016-09-13 | 2016-12-29 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.685 | 245.000 | 71.76 |
| 2017-03-14 | 2017-06-29 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.830 | -455.000 | 73.84 |
| 2017-09-12 | 2017-12-28 |
LOW180119P00072500
LOW180119P00075000
|
5 | 75.00 | 72.50 | 0.730 | 362.500 | 104.95 |
| 2018-03-13 | 2018-06-28 |
LOW180720P00080000
LOW180720P00082500
|
5 | 82.50 | 80.00 | 0.785 | 382.500 | 100.66 |
| 2018-09-11 | 2018-12-27 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.43 | -654.00 | 94.98 |
| 2019-02-12 | 2019-05-30 |
LOW190621P00095000
LOW190621P00097500
|
6 | 97.50 | 95.00 | 0.900 | -414.000 | 100.84 |
| 2019-06-11 | 2019-09-26 |
LOW191018P00090000
LOW191018P00092500
|
6 | 92.50 | 90.00 | 0.85 | 495.000 | 112.84 |
| 2019-12-10 | 2020-03-26 |
LOW200417P00105000
LOW200417P00110000
|
2 | 110.00 | 105.00 | 1.315 | -847.000 | 97.1 |
| 2020-05-12 | 2020-08-27 |
LOW200918P00100000
LOW200918P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.00 | 160.1 |
| 2020-09-08 | 2020-12-24 |
LOW210115P00140000
LOW210115P00145000
|
3 | 145.00 | 140.00 | 1.775 | 489.000 | 171.34 |
| 2021-03-09 | 2021-06-24 |
LOW210716P00155000
LOW210716P00160000
|
3 | 160.00 | 155.00 | 1.875 | 553.500 | 196.14 |
| 2021-09-14 | 2021-12-30 |
LOW220121P00190000
LOW220121P00195000
|
3 | 195.00 | 190.00 | 1.675 | 475.500 | 225.02 |
| 2022-02-08 | 2022-05-26 |
LOW220617P00210000
LOW220617P00220000
|
1 | 220.00 | 210.00 | 3.20 | -590.00 | 172.47 |
| 2022-06-14 | 2022-09-29 |
LOW221021P00165000
LOW221021P00170000
|
3 | 170.00 | 165.00 | 1.925 | 420.000 | 182.37 |
| 2022-12-13 | 2023-03-30 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.625 | -295.000 | 211.04 |
| 2023-06-13 | 2023-09-28 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 2.80 | -74.500 | 190.5 |
| 2023-12-12 | 2024-03-28 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 1.40 | 299.000 | 230.24 |
| 2024-05-14 | 2024-08-29 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 2.575 | 258.500 | 260.14 |
| 2024-09-10 | 2024-12-26 |
LOW250117P00230000
LOW250117P00240000
|
1 | 240.00 | 230.00 | 3.225 | 264.500 | 261.06 |
| 2025-02-11 | 2025-05-29 |
LOW250620P00240000
LOW250620P00250000
|
1 | 250.00 | 240.00 | 3.275 | -622.500 | 212.75 |