| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
LOW080719P00020000
LOW080719P00022500
|
7 | 22.50 | 20.00 | 1.15 | 542.500 | 19.93 |
| 2008-06-11 | 2008-08-27 |
LOW081018P00020000
LOW081018P00022500
|
6 | 22.50 | 20.00 | 0.90 | 285.000 | 19.31 |
| 2008-09-10 | 2008-11-26 |
LOW090117P00022500
LOW090117P00025000
|
6 | 25.00 | 22.50 | 1.00 | -390.00 | 21.04 |
| 2008-12-10 | 2009-02-25 |
LOW090418P00020000
LOW090418P00022500
|
6 | 22.50 | 20.00 | 1.025 | -825.000 | 20.73 |
| 2009-03-11 | 2009-05-27 |
LOW090718P00012500
LOW090718P00015000
|
6 | 15.00 | 12.50 | 1.00 | 525.000 | 20.42 |
| 2009-09-10 | 2009-11-27 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.40 | 200.000 | 23.13 |
| 2009-12-09 | 2010-02-24 |
LOW100417P00022000
LOW100417P00023000
|
18 | 23.00 | 22.00 | 0.45 | 324.000 | 26.29 |
| 2010-03-10 | 2010-05-26 |
LOW100717P00023000
LOW100717P00024000
|
16 | 24.00 | 23.00 | 0.395 | 64.000 | 20.04 |
| 2010-06-09 | 2010-08-25 |
LOW101016P00022000
LOW101016P00023000
|
16 | 23.00 | 22.00 | 0.410 | -568.000 | 21.56 |
| 2010-09-15 | 2010-12-01 |
LOW110122P00020000
LOW110122P00021000
|
16 | 21.00 | 20.00 | 0.385 | 456.000 | 25.01 |
| 2010-12-08 | 2011-02-23 |
LOW110416P00025000
LOW110416P00026000
|
19 | 26.00 | 25.00 | 0.480 | 76.000 | 27.05 |
| 2011-03-09 | 2011-05-25 |
LOW110716P00026000
LOW110716P00027000
|
18 | 27.00 | 26.00 | 0.455 | -756.000 | 22.86 |
| 2011-06-15 | 2011-08-31 |
LOW111022P00021000
LOW111022P00022000
|
17 | 22.00 | 21.00 | 0.435 | -552.500 | 22.13 |
| 2011-09-14 | 2011-11-30 |
LOW120121P00019000
LOW120121P00020000
|
19 | 20.00 | 19.00 | 0.485 | 807.500 | 26.53 |
| 2011-12-14 | 2012-02-29 |
LOW120421P00023000
LOW120421P00024000
|
16 | 24.00 | 23.00 | 0.395 | 600.000 | 31.65 |
| 2012-03-14 | 2012-05-30 |
LOW120721P00029000
LOW120721P00030000
|
16 | 30.00 | 29.00 | 0.400 | -616.000 | 25.79 |
| 2012-06-13 | 2012-08-29 |
LOW121020P00026000
LOW121020P00027000
|
18 | 27.00 | 26.00 | 0.445 | 405.000 | 32.64 |
| 2012-09-12 | 2012-11-28 |
LOW130119P00027000
LOW130119P00028000
|
16 | 28.00 | 27.00 | 0.405 | 624.000 | 36.99 |
| 2012-12-12 | 2013-02-27 |
LOW130420P00034000
LOW130420P00035000
|
19 | 35.00 | 34.00 | 0.485 | 627.000 | 38.12 |
| 2013-03-13 | 2013-05-29 |
LOW130720P00038000
LOW130720P00039000
|
17 | 39.00 | 38.00 | 0.435 | 578.000 | 44.27 |
| 2013-06-12 | 2013-08-28 |
LOW131019P00040000
LOW131019P00041000
|
19 | 41.00 | 40.00 | 0.49 | 769.500 | 47.66 |
| 2013-09-11 | 2013-11-27 |
LOW140118P00046000
LOW140118P00047000
|
18 | 47.00 | 46.00 | 0.445 | 162.000 | 47.61 |
| 2013-12-11 | 2014-02-26 |
LOW140419P00046000
LOW140419P00047000
|
18 | 47.00 | 46.00 | 0.445 | 576.000 | 46.8 |
| 2014-03-12 | 2014-05-28 |
LOW140719P00048000
LOW140719P00049000
|
17 | 49.00 | 48.00 | 0.435 | -442.000 | 47.81 |
| 2014-06-11 | 2014-08-27 |
LOW141018P00046000
LOW141018P00047000
|
18 | 47.00 | 46.00 | 0.465 | 756.000 | 52.51 |
| 2014-09-10 | 2014-11-26 |
LOW150117P00050000
LOW150117P00052500
|
6 | 52.50 | 50.00 | 0.900 | 519.000 | 67.99 |
| 2014-12-09 | 2015-02-24 |
LOW150417P00062500
LOW150417P00065000
|
6 | 65.00 | 62.50 | 0.955 | 495.000 | 72.55 |
| 2015-03-10 | 2015-05-26 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.98 | -333.000 | 67.53 |
| 2015-06-09 | 2015-08-25 |
LOW151016P00065000
LOW151016P00067500
|
6 | 67.50 | 65.00 | 0.950 | -42.000 | 72.78 |
| 2015-09-08 | 2015-11-24 |
LOW160115P00067500
LOW160115P00070000
|
7 | 70.00 | 67.50 | 1.125 | 672.000 | 68.99 |
| 2015-12-08 | 2016-02-23 |
LOW160415P00075000
LOW160415P00077500
|
7 | 77.50 | 75.00 | 1.10 | -455.00 | 77.31 |
| 2016-03-08 | 2016-05-24 |
LOW160715P00067500
LOW160715P00070000
|
6 | 70.00 | 67.50 | 0.915 | 495.000 | 81.67 |
| 2016-06-14 | 2016-08-30 |
LOW161021P00072500
LOW161021P00075000
|
6 | 75.00 | 72.50 | 0.910 | 159.000 | 70.65 |
| 2016-09-13 | 2016-11-29 |
LOW170120P00067500
LOW170120P00070000
|
6 | 70.00 | 67.50 | 0.900 | 87.000 | 71.76 |
| 2016-12-13 | 2017-02-28 |
LOW170421P00072500
LOW170421P00075000
|
7 | 75.00 | 72.50 | 1.075 | -24.500 | 83.47 |
| 2017-03-14 | 2017-05-30 |
LOW170721P00080000
LOW170721P00082500
|
7 | 82.50 | 80.00 | 1.100 | -315.000 | 73.84 |
| 2017-06-13 | 2017-08-29 |
LOW171020P00077500
LOW171020P00080000
|
7 | 80.00 | 77.50 | 1.075 | -700.000 | 80.04 |
| 2017-09-12 | 2017-11-28 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 0.960 | 360.000 | 104.95 |
| 2017-12-12 | 2018-02-27 |
LOW180420P00082500
LOW180420P00085000
|
7 | 85.00 | 82.50 | 1.075 | 1274.000 | 83.62 |
| 2018-03-13 | 2018-05-29 |
LOW180720P00085000
LOW180720P00087500
|
7 | 87.50 | 85.00 | 1.200 | 668.500 | 100.66 |
| 2018-06-12 | 2018-08-28 |
LOW181019P00097500
LOW181019P00100000
|
6 | 100.00 | 97.50 | 1.050 | 507.000 | 99.59 |
| 2018-09-11 | 2018-11-27 |
LOW190118P00110000
LOW190118P00115000
|
3 | 115.00 | 110.00 | 2.175 | -810.000 | 94.98 |
| 2018-12-10 | 2019-02-25 |
LOW190418P00087500
LOW190418P00090000
|
7 | 90.00 | 87.50 | 1.15 | 700.000 | 113.74 |
| 2019-03-12 | 2019-05-28 |
LOW190719P00097500
LOW190719P00100000
|
6 | 100.00 | 97.50 | 1.000 | -570.000 | 102.5 |
| 2019-06-11 | 2019-08-27 |
LOW191018P00095000
LOW191018P00097500
|
7 | 97.50 | 95.00 | 1.20 | 577.500 | 112.84 |
| 2019-09-10 | 2019-11-26 |
LOW200117P00110000
LOW200117P00115000
|
3 | 115.00 | 110.00 | 2.025 | 265.500 | 122.36 |
| 2019-12-10 | 2020-02-25 |
LOW200417P00110000
LOW200417P00115000
|
3 | 115.00 | 110.00 | 1.925 | 90.000 | 97.1 |
| 2020-03-16 | 2020-06-01 |
LOW200717P00070000
LOW200717P00075000
|
3 | 75.00 | 70.00 | 2.175 | 669.000 | 144.39 |
| 2020-06-09 | 2020-08-25 |
LOW201016P00125000
LOW201016P00130000
|
3 | 130.00 | 125.00 | 2.275 | 648.000 | 177.7 |
| 2020-09-09 | 2020-11-25 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 2.175 | -82.500 | 171.34 |
| 2020-12-08 | 2021-02-23 |
LOW210416P00145000
LOW210416P00150000
|
3 | 150.00 | 145.00 | 2.20 | 486.00 | 208.25 |
| 2021-03-09 | 2021-05-25 |
LOW210716P00160000
LOW210716P00165000
|
3 | 165.00 | 160.00 | 2.30 | 615.000 | 196.14 |
| 2021-06-08 | 2021-08-24 |
LOW211015P00185000
LOW211015P00190000
|
3 | 190.00 | 185.00 | 2.075 | 400.500 | 219.16 |
| 2021-09-14 | 2021-11-30 |
LOW220121P00195000
LOW220121P00200000
|
3 | 200.00 | 195.00 | 2.00 | 537.00 | 225.02 |
| 2021-12-06 | 2022-02-22 |
LOW220414P00240000
LOW220414P00250000
|
1 | 250.00 | 240.00 | 4.45 | -350.00 | 201.28 |
| 2022-03-08 | 2022-05-24 |
LOW220715P00210000
LOW220715P00220000
|
1 | 220.00 | 210.00 | 4.125 | -495.000 | 185 |
| 2022-06-14 | 2022-08-30 |
LOW221021P00175000
LOW221021P00180000
|
3 | 180.00 | 175.00 | 2.425 | 442.500 | 182.37 |
| 2022-09-13 | 2022-11-29 |
LOW230120P00190000
LOW230120P00195000
|
3 | 195.00 | 190.00 | 2.25 | 330.000 | 204.53 |
| 2022-12-13 | 2023-02-28 |
LOW230421P00200000
LOW230421P00210000
|
1 | 210.00 | 200.00 | 3.900 | -35.000 | 211.04 |
| 2023-03-14 | 2023-05-30 |
LOW230721P00195000
LOW230721P00200000
|
3 | 200.00 | 195.00 | 2.300 | 277.500 | 233.78 |
| 2023-06-13 | 2023-08-29 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 4.00 | 205.000 | 190.5 |
| 2023-09-12 | 2023-11-28 |
LOW240119P00220000
LOW240119P00230000
|
1 | 230.00 | 220.00 | 3.575 | -635.000 | 220.01 |
| 2023-12-12 | 2024-02-27 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 3.925 | 358.000 | 230.24 |
| 2024-03-12 | 2024-05-28 |
LOW240719P00240000
LOW240719P00250000
|
1 | 250.00 | 240.00 | 4.85 | -460.00 | 238.52 |
| 2024-06-11 | 2024-08-27 |
LOW241018P00210000
LOW241018P00220000
|
1 | 220.00 | 210.00 | 4.050 | 371.500 | 281.64 |
| 2024-09-10 | 2024-11-26 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 4.250 | 346.000 | 261.06 |
| 2024-12-09 | 2025-02-24 |
LOW250417P00270000
LOW250417P00280000
|
1 | 280.00 | 270.00 | 4.375 | -587.500 | 219 |
| 2025-03-11 | 2025-05-27 |
LOW250718P00220000
LOW250718P00230000
|
1 | 230.00 | 220.00 | 3.875 | -27.500 | 219.16 |