| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
LOW080719P00020000
LOW080719P00022500
|
7 | 22.50 | 20.00 | 1.15 | 507.500 | 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 |
LOW090418P00020000
LOW090418P00022500
|
6 | 22.50 | 20.00 | 1.025 | -855.000 | 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 |
LOW100717P00023000
LOW100717P00024000
|
16 | 24.00 | 23.00 | 0.395 | 72.000 | 20.04 |
| 2010-06-15 | 2010-09-20 |
LOW101016P00023000
LOW101016P00024000
|
18 | 24.00 | 23.00 | 0.445 | -855.000 | 21.56 |
| 2010-09-20 | 2010-12-27 |
LOW110122P00020000
LOW110122P00021000
|
16 | 21.00 | 20.00 | 0.380 | 592.000 | 25.01 |
| 2011-03-09 | 2011-06-14 |
LOW110716P00026000
LOW110716P00027000
|
18 | 27.00 | 26.00 | 0.455 | -891.000 | 22.86 |
| 2011-06-15 | 2011-09-20 |
LOW111022P00021000
LOW111022P00022000
|
17 | 22.00 | 21.00 | 0.435 | -671.500 | 22.13 |
| 2011-09-20 | 2011-12-27 |
LOW120121P00019000
LOW120121P00020000
|
18 | 20.00 | 19.00 | 0.445 | 783.000 | 26.53 |
| 2012-03-14 | 2012-06-19 |
LOW120721P00029000
LOW120721P00030000
|
16 | 30.00 | 29.00 | 0.400 | -416.000 | 25.79 |
| 2012-06-19 | 2012-09-24 |
LOW121020P00027000
LOW121020P00028000
|
16 | 28.00 | 27.00 | 0.375 | 456.000 | 32.64 |
| 2012-12-12 | 2013-03-19 |
LOW130420P00034000
LOW130420P00035000
|
19 | 35.00 | 34.00 | 0.485 | 817.000 | 38.12 |
| 2013-03-19 | 2013-06-24 |
LOW130720P00037000
LOW130720P00038000
|
17 | 38.00 | 37.00 | 0.420 | 374.000 | 44.27 |
| 2013-09-11 | 2013-12-17 |
LOW140118P00046000
LOW140118P00047000
|
18 | 47.00 | 46.00 | 0.445 | -72.000 | 47.61 |
| 2013-12-17 | 2014-03-24 |
LOW140419P00046000
LOW140419P00047000
|
19 | 47.00 | 46.00 | 0.490 | 693.500 | 46.8 |
| 2014-06-11 | 2014-09-16 |
LOW141018P00046000
LOW141018P00047000
|
18 | 47.00 | 46.00 | 0.465 | 837.000 | 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 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.98 | -474.000 | 67.53 |
| 2015-06-15 | 2015-09-21 |
LOW151016P00065000
LOW151016P00067500
|
6 | 67.50 | 65.00 | 0.880 | 267.000 | 72.78 |
| 2015-12-08 | 2016-03-14 |
LOW160415P00075000
LOW160415P00077500
|
7 | 77.50 | 75.00 | 1.10 | -616.00 | 77.31 |
| 2016-03-14 | 2016-06-20 |
LOW160715P00070000
LOW160715P00072500
|
6 | 72.50 | 70.00 | 0.980 | 510.000 | 81.67 |
| 2016-06-20 | 2016-09-26 |
LOW161021P00075000
LOW161021P00077500
|
6 | 77.50 | 75.00 | 0.895 | -903.000 | 70.65 |
| 2016-12-13 | 2017-03-20 |
LOW170421P00072500
LOW170421P00075000
|
7 | 75.00 | 72.50 | 1.075 | 707.000 | 83.47 |
| 2017-03-20 | 2017-06-26 |
LOW170721P00080000
LOW170721P00082500
|
7 | 82.50 | 80.00 | 1.090 | -759.500 | 73.84 |
| 2017-09-12 | 2017-12-18 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 0.960 | 552.000 | 104.95 |
| 2017-12-18 | 2018-03-26 |
LOW180420P00085000
LOW180420P00087500
|
7 | 87.50 | 85.00 | 1.100 | 297.500 | 83.62 |
| 2018-06-12 | 2018-09-17 |
LOW181019P00097500
LOW181019P00100000
|
6 | 100.00 | 97.50 | 1.050 | 615.000 | 99.59 |
| 2018-09-17 | 2018-12-24 |
LOW190118P00110000
LOW190118P00115000
|
3 | 115.00 | 110.00 | 2.20 | -832.500 | 94.98 |
| 2019-02-12 | 2019-05-20 |
LOW190621P00097500
LOW190621P00100000
|
7 | 100.00 | 97.50 | 1.125 | 553.000 | 100.84 |
| 2019-06-11 | 2019-09-16 |
LOW191018P00095000
LOW191018P00097500
|
7 | 97.50 | 95.00 | 1.20 | 794.500 | 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 |
LOW200619P00120000
LOW200619P00125000
|
3 | 125.00 | 120.00 | 2.275 | -105.000 | 133.83 |
| 2020-05-18 | 2020-08-24 |
LOW200918P00115000
LOW200918P00120000
|
3 | 120.00 | 115.00 | 2.475 | 724.500 | 160.1 |
| 2020-09-09 | 2020-12-15 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 2.175 | 279.000 | 171.34 |
| 2021-03-09 | 2021-06-14 |
LOW210716P00160000
LOW210716P00165000
|
3 | 165.00 | 160.00 | 2.30 | 655.500 | 196.14 |
| 2021-06-14 | 2021-09-20 |
LOW211015P00185000
LOW211015P00190000
|
3 | 190.00 | 185.00 | 2.275 | 561.000 | 219.16 |
| 2021-09-20 | 2021-12-27 |
LOW220121P00195000
LOW220121P00200000
|
3 | 200.00 | 195.00 | 2.050 | 600.000 | 225.02 |
| 2022-02-08 | 2022-05-16 |
LOW220617P00220000
LOW220617P00230000
|
1 | 230.00 | 220.00 | 4.125 | -477.500 | 172.47 |
| 2022-06-14 | 2022-09-19 |
LOW221021P00175000
LOW221021P00180000
|
3 | 180.00 | 175.00 | 2.425 | 474.000 | 182.37 |
| 2022-12-13 | 2023-03-20 |
LOW230421P00200000
LOW230421P00210000
|
1 | 210.00 | 200.00 | 3.900 | -252.500 | 211.04 |
| 2023-03-20 | 2023-06-26 |
LOW230721P00195000
LOW230721P00200000
|
3 | 200.00 | 195.00 | 2.300 | 622.500 | 233.78 |
| 2023-09-12 | 2023-12-18 |
LOW240119P00220000
LOW240119P00230000
|
1 | 230.00 | 220.00 | 3.575 | -127.000 | 220.01 |
| 2023-12-18 | 2024-03-25 |
LOW240419P00220000
LOW240419P00230000
|
1 | 230.00 | 220.00 | 4.675 | 444.000 | 230.24 |
| 2024-05-14 | 2024-08-19 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 3.75 | 231.00 | 260.14 |
| 2024-09-10 | 2024-12-16 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 4.250 | 295.500 | 261.06 |
| 2025-02-11 | 2025-05-19 |
LOW250620P00250000
LOW250620P00260000
|
1 | 260.00 | 250.00 | 4.425 | -360.000 | 212.75 |