| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
LOW080719P00017500
LOW080719P00020000
|
5 | 20.00 | 17.50 | 0.65 | 62.500 | 19.93 |
| 2008-06-11 | 2008-06-30 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.525 | -162.500 | 19.31 |
| 2008-09-10 | 2008-09-29 |
LOW090117P00020000
LOW090117P00022500
|
5 | 22.50 | 20.00 | 0.65 | -175.000 | 21.04 |
| 2008-12-10 | 2008-12-29 |
LOW090418P00017500
LOW090418P00020000
|
5 | 20.00 | 17.50 | 0.825 | -25.000 | 20.73 |
| 2009-03-11 | 2009-03-30 |
LOW090718P00010000
LOW090718P00012500
|
5 | 12.50 | 10.00 | 0.575 | 137.500 | 20.42 |
| 2009-09-10 | 2009-09-28 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.40 | -80.00 | 23.13 |
| 2009-12-09 | 2009-12-28 |
LOW100417P00021000
LOW100417P00022000
|
16 | 22.00 | 21.00 | 0.40 | 200.000 | 26.29 |
| 2010-03-10 | 2010-03-29 |
LOW100717P00022000
LOW100717P00023000
|
14 | 23.00 | 22.00 | 0.29 | 21.000 | 20.04 |
| 2010-06-09 | 2010-06-28 |
LOW101016P00021000
LOW101016P00022000
|
14 | 22.00 | 21.00 | 0.330 | -259.000 | 21.56 |
| 2010-09-15 | 2010-10-04 |
LOW110122P00019000
LOW110122P00020000
|
14 | 20.00 | 19.00 | 0.30 | 112.00 | 25.01 |
| 2010-12-08 | 2010-12-27 |
LOW110416P00023000
LOW110416P00024000
|
14 | 24.00 | 23.00 | 0.30 | 28.00 | 27.05 |
| 2011-03-09 | 2011-03-28 |
LOW110716P00025000
LOW110716P00026000
|
15 | 26.00 | 25.00 | 0.365 | 22.500 | 22.86 |
| 2011-06-15 | 2011-07-05 |
LOW111022P00020000
LOW111022P00021000
|
14 | 21.00 | 20.00 | 0.32 | 196.00 | 22.13 |
| 2011-09-14 | 2011-10-03 |
LOW120121P00016000
LOW120121P00017500
|
8 | 17.50 | 16.00 | 0.370 | -68.000 | 26.53 |
| 2011-12-14 | 2012-01-03 |
LOW120421P00022000
LOW120421P00023000
|
14 | 23.00 | 22.00 | 0.310 | 133.000 | 31.65 |
| 2012-03-14 | 2012-04-02 |
LOW120721P00028000
LOW120721P00029000
|
14 | 29.00 | 28.00 | 0.315 | 119.000 | 25.79 |
| 2012-06-13 | 2012-07-02 |
LOW121020P00025000
LOW121020P00026000
|
15 | 26.00 | 25.00 | 0.365 | 247.500 | 32.64 |
| 2012-09-12 | 2012-10-01 |
LOW130119P00026000
LOW130119P00027000
|
14 | 27.00 | 26.00 | 0.330 | 231.000 | 36.99 |
| 2012-12-12 | 2012-12-31 |
LOW130420P00032000
LOW130420P00033000
|
14 | 33.00 | 32.00 | 0.32 | 56.00 | 38.12 |
| 2013-03-13 | 2013-04-01 |
LOW130720P00037000
LOW130720P00038000
|
14 | 38.00 | 37.00 | 0.325 | -217.000 | 44.27 |
| 2013-06-12 | 2013-07-01 |
LOW131019P00038000
LOW131019P00039000
|
15 | 39.00 | 38.00 | 0.36 | 75.000 | 47.66 |
| 2013-09-11 | 2013-09-30 |
LOW140118P00045000
LOW140118P00046000
|
16 | 46.00 | 45.00 | 0.380 | 40.000 | 47.61 |
| 2013-12-11 | 2013-12-30 |
LOW140419P00045000
LOW140419P00046000
|
16 | 46.00 | 45.00 | 0.385 | 184.000 | 46.8 |
| 2014-03-12 | 2014-03-31 |
LOW140719P00047000
LOW140719P00048000
|
16 | 48.00 | 47.00 | 0.375 | -32.000 | 47.81 |
| 2014-06-11 | 2014-06-30 |
LOW141018P00044000
LOW141018P00045000
|
14 | 45.00 | 44.00 | 0.315 | 112.000 | 52.51 |
| 2014-09-10 | 2014-09-29 |
LOW150117P00049000
LOW150117P00050000
|
13 | 50.00 | 49.00 | 0.245 | 6.500 | 67.99 |
| 2014-12-09 | 2014-12-26 |
LOW150417P00060000
LOW150417P00062500
|
5 | 62.50 | 60.00 | 0.675 | 95.000 | 72.55 |
| 2015-03-10 | 2015-03-27 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.765 | 45.000 | 67.53 |
| 2015-06-09 | 2015-06-26 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.695 | 50.000 | 72.78 |
| 2015-09-08 | 2015-09-25 |
LOW160115P00062500
LOW160115P00065000
|
5 | 65.00 | 62.50 | 0.695 | 15.000 | 68.99 |
| 2015-12-08 | 2015-12-28 |
LOW160415P00072500
LOW160415P00075000
|
5 | 75.00 | 72.50 | 0.80 | -45.000 | 77.31 |
| 2016-03-08 | 2016-03-28 |
LOW160715P00065000
LOW160715P00067500
|
5 | 67.50 | 65.00 | 0.700 | 167.500 | 81.67 |
| 2016-06-14 | 2016-07-01 |
LOW161021P00070000
LOW161021P00072500
|
5 | 72.50 | 70.00 | 0.710 | 152.500 | 70.65 |
| 2016-09-13 | 2016-09-30 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.685 | 72.500 | 71.76 |
| 2016-12-13 | 2016-12-30 |
LOW170421P00070000
LOW170421P00072500
|
5 | 72.50 | 70.00 | 0.820 | -177.500 | 83.47 |
| 2017-03-14 | 2017-03-31 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.830 | 22.500 | 73.84 |
| 2017-06-13 | 2017-06-30 |
LOW171020P00075000
LOW171020P00077500
|
5 | 77.50 | 75.00 | 0.815 | -115.000 | 80.04 |
| 2017-09-12 | 2017-09-29 |
LOW180119P00072500
LOW180119P00075000
|
5 | 75.00 | 72.50 | 0.730 | 95.000 | 104.95 |
| 2017-12-12 | 2017-12-29 |
LOW180420P00080000
LOW180420P00082500
|
6 | 82.50 | 80.00 | 0.885 | 318.000 | 83.62 |
| 2018-03-13 | 2018-04-02 |
LOW180720P00080000
LOW180720P00082500
|
5 | 82.50 | 80.00 | 0.785 | -70.000 | 100.66 |
| 2018-06-12 | 2018-06-29 |
LOW181019P00095000
LOW181019P00097500
|
6 | 97.50 | 95.00 | 0.875 | -225.000 | 99.59 |
| 2018-09-11 | 2018-09-28 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.43 | 9.000 | 94.98 |
| 2018-12-10 | 2018-12-27 |
LOW190418P00082500
LOW190418P00085000
|
6 | 85.00 | 82.50 | 0.875 | 90.000 | 113.74 |
| 2019-02-12 | 2019-03-01 |
LOW190621P00095000
LOW190621P00097500
|
6 | 97.50 | 95.00 | 0.900 | 159.000 | 100.84 |
| 2019-03-12 | 2019-03-29 |
LOW190719P00095000
LOW190719P00097500
|
6 | 97.50 | 95.00 | 0.850 | 297.000 | 102.5 |
| 2019-06-11 | 2019-06-28 |
LOW191018P00090000
LOW191018P00092500
|
6 | 92.50 | 90.00 | 0.85 | 159.000 | 112.84 |
| 2019-09-10 | 2019-09-27 |
LOW200117P00105000
LOW200117P00110000
|
2 | 110.00 | 105.00 | 1.525 | -120.000 | 122.36 |
| 2019-12-10 | 2019-12-27 |
LOW200417P00105000
LOW200417P00110000
|
2 | 110.00 | 105.00 | 1.315 | 78.000 | 97.1 |
| 2020-02-11 | 2020-02-28 |
LOW200619P00115000
LOW200619P00120000
|
3 | 120.00 | 115.00 | 1.800 | -345.000 | 133.83 |
| 2020-03-12 | 2020-03-30 |
LOW200717P00080000
LOW200717P00085000
|
3 | 85.00 | 80.00 | 1.750 | 240.000 | 144.39 |
| 2020-05-12 | 2020-05-29 |
LOW200918P00100000
LOW200918P00105000
|
3 | 105.00 | 100.00 | 1.75 | 267.000 | 160.1 |
| 2020-06-09 | 2020-06-26 |
LOW201016P00120000
LOW201016P00125000
|
3 | 125.00 | 120.00 | 1.775 | 0.000 | 177.7 |
| 2020-09-08 | 2020-09-25 |
LOW210115P00140000
LOW210115P00145000
|
3 | 145.00 | 140.00 | 1.775 | 120.000 | 171.34 |
| 2020-11-10 | 2020-11-27 |
LOW210319P00145000
LOW210319P00150000
|
3 | 150.00 | 145.00 | 1.95 | -7.500 | 179.49 |
| 2020-12-08 | 2020-12-28 |
LOW210416P00140000
LOW210416P00145000
|
3 | 145.00 | 140.00 | 1.80 | 210.000 | 208.25 |
| 2021-03-09 | 2021-03-26 |
LOW210716P00155000
LOW210716P00160000
|
3 | 160.00 | 155.00 | 1.875 | 382.500 | 196.14 |
| 2021-05-11 | 2021-05-28 |
LOW210917P00190000
LOW210917P00195000
|
3 | 195.00 | 190.00 | 1.800 | -120.000 | 209.03 |
| 2021-06-08 | 2021-06-25 |
LOW211015P00180000
LOW211015P00185000
|
3 | 185.00 | 180.00 | 1.925 | 82.500 | 219.16 |
| 2021-09-14 | 2021-10-01 |
LOW220121P00190000
LOW220121P00195000
|
3 | 195.00 | 190.00 | 1.675 | 7.500 | 225.02 |
| 2021-11-09 | 2021-11-26 |
LOW220318P00210000
LOW220318P00220000
|
1 | 220.00 | 210.00 | 2.95 | 107.500 | 235.67 |
| 2021-12-06 | 2021-12-23 |
LOW220414P00230000
LOW220414P00240000
|
1 | 240.00 | 230.00 | 3.35 | 10.00 | 201.28 |
| 2022-02-08 | 2022-02-25 |
LOW220617P00210000
LOW220617P00220000
|
1 | 220.00 | 210.00 | 3.20 | -115.000 | 172.47 |
| 2022-03-08 | 2022-03-25 |
LOW220715P00200000
LOW220715P00210000
|
1 | 210.00 | 200.00 | 3.125 | -65.000 | 185 |
| 2022-05-10 | 2022-05-27 |
LOW220916P00180000
LOW220916P00185000
|
2 | 185.00 | 180.00 | 1.575 | 10.000 | 191.81 |
| 2022-06-14 | 2022-07-01 |
LOW221021P00165000
LOW221021P00170000
|
3 | 170.00 | 165.00 | 1.925 | 22.500 | 182.37 |
| 2022-08-10 | 2022-08-29 |
LOW221216P00190000
LOW221216P00195000
|
3 | 195.00 | 190.00 | 1.875 | 7.500 | 206.14 |
| 2022-09-13 | 2022-09-30 |
LOW230120P00180000
LOW230120P00185000
|
3 | 185.00 | 180.00 | 1.725 | -97.500 | 204.53 |
| 2022-12-13 | 2022-12-30 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.625 | -130.000 | 211.04 |
| 2023-02-07 | 2023-02-24 |
LOW230616P00200000
LOW230616P00210000
|
1 | 210.00 | 200.00 | 3.425 | -152.500 | 217.08 |
| 2023-03-14 | 2023-03-31 |
LOW230721P00185000
LOW230721P00190000
|
3 | 190.00 | 185.00 | 1.750 | 142.500 | 233.78 |
| 2023-06-13 | 2023-06-30 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 2.80 | 95.500 | 190.5 |
| 2023-09-12 | 2023-09-29 |
LOW240119P00210000
LOW240119P00220000
|
1 | 220.00 | 210.00 | 2.500 | -312.500 | 220.01 |
| 2023-12-12 | 2023-12-29 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 1.40 | 135.000 | 230.24 |
| 2024-02-13 | 2024-03-01 |
LOW240621P00210000
LOW240621P00220000
|
1 | 220.00 | 210.00 | 3.35 | 204.00 | 228.59 |
| 2024-03-12 | 2024-04-01 |
LOW240719P00230000
LOW240719P00240000
|
1 | 240.00 | 230.00 | 3.45 | 75.00 | 238.52 |
| 2024-05-14 | 2024-05-31 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 2.575 | -105.000 | 260.14 |
| 2024-06-11 | 2024-06-28 |
LOW241018P00200000
LOW241018P00210000
|
1 | 210.00 | 200.00 | 2.675 | 65.000 | 281.64 |
| 2024-09-10 | 2024-09-27 |
LOW250117P00230000
LOW250117P00240000
|
1 | 240.00 | 230.00 | 3.225 | 173.000 | 261.06 |
| 2024-11-12 | 2024-11-29 |
LOW250321P00250000
LOW250321P00260000
|
1 | 260.00 | 250.00 | 3.150 | 47.500 | 227.07 |
| 2024-12-09 | 2024-12-26 |
LOW250417P00260000
LOW250417P00270000
|
1 | 270.00 | 260.00 | 3.950 | -237.500 | 219 |
| 2025-02-11 | 2025-02-28 |
LOW250620P00240000
LOW250620P00250000
|
1 | 250.00 | 240.00 | 3.275 | -132.500 | 212.75 |
| 2025-03-11 | 2025-03-28 |
LOW250718P00210000
LOW250718P00220000
|
1 | 220.00 | 210.00 | 2.925 | -17.500 | 219.16 |
| 2025-05-13 | 2025-05-30 |
LOW250919P00210000
LOW250919P00220000
|
1 | 220.00 | 210.00 | 2.55 | -62.500 | 0 |
| 2025-06-10 | 2025-06-27 |
LOW251017P00210000
LOW251017P00220000
|
1 | 220.00 | 210.00 | 3.175 | -27.500 | 0 |