| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
LOW080719P00017500
LOW080719P00020000
|
5 | 20.00 | 17.50 | 0.65 | 287.500 | 19.93 |
| 2008-06-17 | 2008-09-22 |
LOW081018P00020000
LOW081018P00022500
|
5 | 22.50 | 20.00 | 0.775 | 112.500 | 19.31 |
| 2008-12-10 | 2009-03-17 |
LOW090418P00017500
LOW090418P00020000
|
5 | 20.00 | 17.50 | 0.825 | -612.500 | 20.73 |
| 2009-03-17 | 2009-06-22 |
LOW090718P00012500
LOW090718P00015000
|
5 | 15.00 | 12.50 | 0.725 | 350.000 | 20.42 |
| 2009-09-10 | 2009-12-16 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.40 | 560.000 | 23.13 |
| 2010-03-10 | 2010-06-15 |
LOW100717P00022000
LOW100717P00023000
|
14 | 23.00 | 22.00 | 0.29 | 119.000 | 20.04 |
| 2010-06-15 | 2010-09-20 |
LOW101016P00022000
LOW101016P00023000
|
15 | 23.00 | 22.00 | 0.340 | -630.000 | 21.56 |
| 2010-09-20 | 2010-12-27 |
LOW110122P00019000
LOW110122P00020000
|
14 | 20.00 | 19.00 | 0.290 | 392.000 | 25.01 |
| 2011-03-09 | 2011-06-14 |
LOW110716P00025000
LOW110716P00026000
|
15 | 26.00 | 25.00 | 0.365 | -930.000 | 22.86 |
| 2011-06-15 | 2011-09-20 |
LOW111022P00020000
LOW111022P00021000
|
14 | 21.00 | 20.00 | 0.32 | -420.00 | 22.13 |
| 2011-09-20 | 2011-12-27 |
LOW120121P00017500
LOW120121P00019000
|
9 | 19.00 | 17.50 | 0.485 | 432.000 | 26.53 |
| 2012-03-14 | 2012-06-19 |
LOW120721P00028000
LOW120721P00029000
|
14 | 29.00 | 28.00 | 0.315 | -182.000 | 25.79 |
| 2012-06-19 | 2012-09-24 |
LOW121020P00026000
LOW121020P00027000
|
14 | 27.00 | 26.00 | 0.290 | 350.000 | 32.64 |
| 2012-12-12 | 2013-03-19 |
LOW130420P00032000
LOW130420P00033000
|
14 | 33.00 | 32.00 | 0.32 | 420.00 | 38.12 |
| 2013-03-19 | 2013-06-24 |
LOW130720P00036000
LOW130720P00037000
|
15 | 37.00 | 36.00 | 0.355 | 352.500 | 44.27 |
| 2013-09-11 | 2013-12-17 |
LOW140118P00045000
LOW140118P00046000
|
16 | 46.00 | 45.00 | 0.380 | 56.000 | 47.61 |
| 2013-12-17 | 2014-03-24 |
LOW140419P00044000
LOW140419P00045000
|
15 | 45.00 | 44.00 | 0.365 | 502.500 | 46.8 |
| 2014-06-11 | 2014-09-16 |
LOW141018P00044000
LOW141018P00045000
|
14 | 45.00 | 44.00 | 0.315 | 427.000 | 52.51 |
| 2014-09-16 | 2014-12-22 |
LOW150117P00050000
LOW150117P00052500
|
6 | 52.50 | 50.00 | 0.845 | 501.000 | 67.99 |
| 2015-03-10 | 2015-06-15 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.765 | -152.500 | 67.53 |
| 2015-06-15 | 2015-09-21 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.610 | 215.000 | 72.78 |
| 2015-12-08 | 2016-03-14 |
LOW160415P00072500
LOW160415P00075000
|
5 | 75.00 | 72.50 | 0.80 | -275.00 | 77.31 |
| 2016-03-14 | 2016-06-20 |
LOW160715P00067500
LOW160715P00070000
|
5 | 70.00 | 67.50 | 0.725 | 335.000 | 81.67 |
| 2016-06-20 | 2016-09-26 |
LOW161021P00072500
LOW161021P00075000
|
5 | 75.00 | 72.50 | 0.685 | -670.000 | 70.65 |
| 2016-12-13 | 2017-03-20 |
LOW170421P00070000
LOW170421P00072500
|
5 | 72.50 | 70.00 | 0.820 | 392.500 | 83.47 |
| 2017-03-20 | 2017-06-26 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.765 | -460.000 | 73.84 |
| 2017-09-12 | 2017-12-18 |
LOW180119P00072500
LOW180119P00075000
|
5 | 75.00 | 72.50 | 0.730 | 352.500 | 104.95 |
| 2017-12-18 | 2018-03-26 |
LOW180420P00082500
LOW180420P00085000
|
6 | 85.00 | 82.50 | 0.855 | 282.000 | 83.62 |
| 2018-06-12 | 2018-09-17 |
LOW181019P00095000
LOW181019P00097500
|
6 | 97.50 | 95.00 | 0.875 | 498.000 | 99.59 |
| 2018-09-17 | 2018-12-24 |
LOW190118P00105000
LOW190118P00110000
|
2 | 110.00 | 105.00 | 1.525 | -695.000 | 94.98 |
| 2019-02-12 | 2019-05-20 |
LOW190621P00095000
LOW190621P00097500
|
6 | 97.50 | 95.00 | 0.900 | 411.000 | 100.84 |
| 2019-06-11 | 2019-09-16 |
LOW191018P00090000
LOW191018P00092500
|
6 | 92.50 | 90.00 | 0.85 | 498.000 | 112.84 |
| 2019-09-16 | 2019-12-23 |
LOW200117P00105000
LOW200117P00110000
|
3 | 110.00 | 105.00 | 1.75 | 477.00 | 122.36 |
| 2020-02-11 | 2020-05-18 |
LOW200619P00115000
LOW200619P00120000
|
3 | 120.00 | 115.00 | 1.800 | -330.000 | 133.83 |
| 2020-05-18 | 2020-08-24 |
LOW200918P00105000
LOW200918P00110000
|
3 | 110.00 | 105.00 | 1.825 | 538.500 | 160.1 |
| 2020-09-08 | 2020-12-14 |
LOW210115P00140000
LOW210115P00145000
|
3 | 145.00 | 140.00 | 1.775 | 414.000 | 171.34 |
| 2020-12-14 | 2021-03-22 |
LOW210416P00150000
LOW210416P00155000
|
3 | 155.00 | 150.00 | 1.825 | 525.000 | 208.25 |
| 2021-05-11 | 2021-08-16 |
LOW210917P00190000
LOW210917P00195000
|
3 | 195.00 | 190.00 | 1.800 | -142.500 | 209.03 |
| 2021-09-14 | 2021-12-20 |
LOW220121P00190000
LOW220121P00195000
|
3 | 195.00 | 190.00 | 1.675 | 475.500 | 225.02 |
| 2022-02-08 | 2022-05-16 |
LOW220617P00210000
LOW220617P00220000
|
1 | 220.00 | 210.00 | 3.20 | -487.500 | 172.47 |
| 2022-05-16 | 2022-08-22 |
LOW220916P00180000
LOW220916P00185000
|
3 | 185.00 | 180.00 | 1.925 | 487.500 | 191.81 |
| 2022-09-13 | 2022-12-19 |
LOW230120P00180000
LOW230120P00185000
|
3 | 185.00 | 180.00 | 1.725 | 334.500 | 204.53 |
| 2022-12-19 | 2023-03-27 |
LOW230421P00190000
LOW230421P00195000
|
3 | 195.00 | 190.00 | 1.75 | -225.00 | 211.04 |
| 2023-06-13 | 2023-09-18 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 2.80 | 144.500 | 190.5 |
| 2023-09-18 | 2023-12-26 |
LOW240119P00200000
LOW240119P00210000
|
1 | 210.00 | 200.00 | 2.700 | 210.500 | 220.01 |
| 2024-02-13 | 2024-05-20 |
LOW240621P00210000
LOW240621P00220000
|
1 | 220.00 | 210.00 | 3.35 | 159.500 | 228.59 |
| 2024-05-20 | 2024-08-26 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 2.75 | 280.000 | 260.14 |
| 2024-09-10 | 2024-12-16 |
LOW250117P00230000
LOW250117P00240000
|
1 | 240.00 | 230.00 | 3.225 | 278.500 | 261.06 |
| 2025-02-11 | 2025-05-19 |
LOW250620P00240000
LOW250620P00250000
|
1 | 250.00 | 240.00 | 3.275 | -360.000 | 212.75 |