| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-11-19 |
LOW081122P00015000
LOW081122P00017500
|
4 | 17.50 | 15.00 | 0.40 | 10.000 | 17.15 |
| 2008-12-01 | 2009-01-20 |
LOW090117P00012500
LOW090117P00015000
|
4 | 15.00 | 12.50 | 0.45 | 0 | 21.04 |
| 2009-04-30 | 2009-06-16 |
LOW090620P00017000
LOW090620P00018000
|
11 | 18.00 | 17.00 | 0.15 | 110.000 | 18.78 |
| 2016-08-11 | 2016-09-27 |
LOW160930P00075500
LOW160930P00076000
|
23 | 76.00 | 75.50 | 0.08 | -966.00 | 72.21 |
| 2016-10-13 | 2016-11-29 |
LOW161202P00065000
LOW161202P00065500
|
24 | 65.50 | 65.00 | 0.09 | 120.000 | 72.31 |
| 2017-01-09 | 2017-02-24 |
LOW170224P00066000
LOW170224P00066500
|
24 | 66.50 | 66.00 | 0.090 | 216.000 | 76.1 |
| 2017-04-07 | 2017-05-24 |
LOW170526P00076000
LOW170526P00076500
|
25 | 76.50 | 76.00 | 0.105 | 250.000 | 80.91 |
| 2017-08-04 | 2017-09-20 |
LOW170922P00072000
LOW170922P00072500
|
24 | 72.50 | 72.00 | 0.085 | 204.000 | 78.23 |
| 2017-10-09 | 2017-11-24 |
LOW171124P00076000
LOW171124P00076500
|
25 | 76.50 | 76.00 | 0.110 | 387.500 | 79.24 |
| 2018-01-12 | 2018-02-28 |
LOW180302P00089000
LOW180302P00089500
|
25 | 89.50 | 89.00 | 0.11 | -162.500 | 85.34 |
| 2018-02-28 | 2018-04-16 |
LOW180420P00080000
LOW180420P00082500
|
4 | 82.50 | 80.00 | 0.435 | 136.000 | 83.62 |
| 2018-06-07 | 2018-07-24 |
LOW180727P00092000
LOW180727P00092500
|
24 | 92.50 | 92.00 | 0.09 | 288.000 | 98 |
| 2018-09-17 | 2018-11-02 |
LOW181102P00105000
LOW181102P00106000
|
12 | 106.00 | 105.00 | 0.205 | -1134.000 | 96.82 |
| 2018-12-28 | 2019-02-13 |
LOW190215P00080000
LOW190215P00082500
|
4 | 82.50 | 80.00 | 0.425 | 170.000 | 104.24 |
| 2019-06-07 | 2019-07-24 |
LOW190726P00089000
LOW190726P00089500
|
24 | 89.50 | 89.00 | 0.09 | 168.00 | 103.53 |
| 2019-09-09 | 2019-10-25 |
LOW191025P00105000
LOW191025P00106000
|
11 | 106.00 | 105.00 | 0.16 | 176.000 | 111.58 |
| 2019-11-08 | 2019-12-26 |
LOW191227P00103000
LOW191227P00104000
|
13 | 104.00 | 103.00 | 0.25 | 325.000 | 120.23 |
| 2020-01-10 | 2020-02-26 |
LOW200228P00110000
LOW200228P00111000
|
12 | 111.00 | 110.00 | 0.185 | -6.000 | 106.57 |
| 2020-03-09 | 2020-04-24 |
LOW200424P00070000
LOW200424P00075000
|
2 | 75.00 | 70.00 | 0.91 | 48.00 | 98.75 |
| 2020-05-01 | 2020-06-17 |
LOW200619P00085000
LOW200619P00087500
|
4 | 87.50 | 85.00 | 0.39 | 262.000 | 133.83 |
| 2020-07-10 | 2020-08-26 |
LOW200828P00115000
LOW200828P00120000
|
2 | 120.00 | 115.00 | 0.880 | 169.000 | 165.51 |
| 2020-09-14 | 2020-10-30 |
LOW201030P00148000
LOW201030P00149000
|
11 | 149.00 | 148.00 | 0.165 | 500.500 | 158.1 |
| 2020-10-30 | 2020-12-16 |
LOW201218P00130000
LOW201218P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 163.2 |
| 2021-01-27 | 2021-03-15 |
LOW210319P00140000
LOW210319P00145000
|
2 | 145.00 | 140.00 | 0.84 | 165.000 | 179.49 |
| 2021-03-15 | 2021-04-30 |
LOW210430P00155000
LOW210430P00157500
|
4 | 157.50 | 155.00 | 0.445 | -192.000 | 196.25 |
| 2021-05-07 | 2021-06-23 |
LOW210625P00187500
LOW210625P00190000
|
4 | 190.00 | 187.50 | 0.43 | -10.000 | 192.66 |
| 2021-07-09 | 2021-08-25 |
LOW210827P00170000
LOW210827P00175000
|
2 | 175.00 | 170.00 | 0.875 | 246.000 | 205.9 |
| 2021-09-10 | 2021-10-27 |
LOW211029P00180000
LOW211029P00185000
|
2 | 185.00 | 180.00 | 0.760 | 154.000 | 233.82 |
| 2021-11-12 | 2021-12-29 |
LOW211231P00210000
LOW211231P00215000
|
2 | 215.00 | 210.00 | 0.78 | 154.000 | 258.48 |
| 2022-01-10 | 2022-02-25 |
LOW220225P00215000
LOW220225P00220000
|
2 | 220.00 | 215.00 | 0.795 | -42.000 | 219.18 |
| 2022-03-29 | 2022-05-16 |
LOW220520P00190000
LOW220520P00195000
|
2 | 195.00 | 190.00 | 0.965 | -232.000 | 184.69 |
| 2022-05-16 | 2022-07-01 |
LOW220701P00165000
LOW220701P00170000
|
2 | 170.00 | 165.00 | 0.965 | 181.000 | 177.36 |
| 2022-09-27 | 2022-11-14 |
LOW221118P00160000
LOW221118P00165000
|
2 | 165.00 | 160.00 | 0.875 | 166.000 | 209.93 |
| 2022-11-14 | 2022-12-30 |
LOW221230P00175000
LOW221230P00180000
|
2 | 180.00 | 175.00 | 0.87 | 174.000 | 199.24 |
| 2023-01-12 | 2023-02-28 |
LOW230303P00185000
LOW230303P00190000
|
2 | 190.00 | 185.00 | 0.825 | 114.000 | 199.73 |
| 2023-02-28 | 2023-04-17 |
LOW230421P00180000
LOW230421P00185000
|
2 | 185.00 | 180.00 | 0.745 | 149.000 | 211.04 |
| 2023-12-07 | 2024-01-23 |
LOW240126P00190000
LOW240126P00195000
|
2 | 195.00 | 190.00 | 1.020 | 203.000 | 211.98 |
| 2024-04-04 | 2024-05-21 |
LOW240524P00215000
LOW240524P00220000
|
2 | 220.00 | 215.00 | 0.890 | 122.000 | 215.21 |
| 2024-06-28 | 2024-08-14 |
LOW240816P00195000
LOW240816P00200000
|
2 | 200.00 | 195.00 | 0.73 | 36.000 | 241.15 |
| 2024-09-06 | 2024-10-23 |
LOW241025P00220000
LOW241025P00225000
|
2 | 225.00 | 220.00 | 0.945 | 189.000 | 267.64 |
| 2024-12-13 | 2025-01-29 |
LOW250131P00240000
LOW250131P00245000
|
2 | 245.00 | 240.00 | 0.80 | 37.000 | 260.04 |
| 2025-02-13 | 2025-04-01 |
LOW250404P00225000
LOW250404P00230000
|
2 | 230.00 | 225.00 | 1.135 | -1.000 | 223.29 |
| 2025-04-04 | 2025-05-21 |
LOW250523P00190000
LOW250523P00195000
|
2 | 195.00 | 190.00 | 0.770 | 154.000 | 221.07 |
| 2025-05-29 | 2025-07-15 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 0.740 | 154.000 | 219.16 |