| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
LOW081122P00017500
LOW081122P00020000
|
5 | 20.00 | 17.50 | 0.50 | -1250.00 | 17.15 |
| 2008-11-26 | 2009-01-20 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.50 | 0 | 21.04 |
| 2009-03-27 | 2009-05-18 |
LOW090516P00015000
LOW090516P00016000
|
12 | 16.00 | 15.00 | 0.20 | 0 | 18.45 |
| 2009-07-31 | 2009-09-21 |
LOW090919P00020000
LOW090919P00021000
|
13 | 21.00 | 20.00 | 0.250 | 0 | 21.97 |
| 2010-05-04 | 2010-06-21 |
LOW100619P00024000
LOW100619P00025000
|
12 | 25.00 | 24.00 | 0.205 | -1200.00 | 22.62 |
| 2010-09-30 | 2010-11-22 |
LOW101120P00020000
LOW101120P00021000
|
13 | 21.00 | 20.00 | 0.235 | 0 | 22.09 |
| 2011-09-28 | 2011-11-21 |
LOW111119P00017000
LOW111119P00018000
|
12 | 18.00 | 17.00 | 0.215 | 0 | 23.31 |
| 2011-12-30 | 2012-02-21 |
LOW120218P00023000
LOW120218P00024000
|
13 | 24.00 | 23.00 | 0.235 | 0 | 27.68 |
| 2012-03-30 | 2012-05-21 |
LOW120519P00029000
LOW120519P00030000
|
12 | 30.00 | 29.00 | 0.23 | -1200.00 | 28.48 |
| 2012-11-29 | 2013-01-22 |
LOW130119P00033000
LOW130119P00034000
|
13 | 34.00 | 33.00 | 0.235 | 0 | 36.99 |
| 2013-01-29 | 2013-03-18 |
LOW130316P00035000
LOW130316P00036000
|
12 | 36.00 | 35.00 | 0.21 | 0 | 38.81 |
| 2013-04-01 | 2013-05-20 |
LOW130518P00035000
LOW130518P00036000
|
12 | 36.00 | 35.00 | 0.23 | 0 | 42.67 |
| 2013-05-29 | 2013-07-23 |
LOW130720P00040000
LOW130720P00041000
|
12 | 41.00 | 40.00 | 0.215 | 0 | 44.27 |
| 2013-07-31 | 2013-09-23 |
LOW130921P00041000
LOW130921P00042000
|
12 | 42.00 | 41.00 | 0.205 | 0 | 47.84 |
| 2013-10-01 | 2013-11-18 |
LOW131116P00045000
LOW131116P00046000
|
12 | 46.00 | 45.00 | 0.225 | 0 | 51.77 |
| 2014-01-02 | 2014-02-24 |
LOW140222P00046000
LOW140222P00047000
|
12 | 47.00 | 46.00 | 0.215 | 0 | 47.06 |
| 2014-03-28 | 2014-05-19 |
LOW140517P00046000
LOW140517P00047000
|
12 | 47.00 | 46.00 | 0.230 | -1200.00 | 45.36 |
| 2014-06-25 | 2014-08-18 |
LOW140816P00044000
LOW140816P00045000
|
13 | 45.00 | 44.00 | 0.235 | 0 | 50 |
| 2016-07-07 | 2016-08-26 |
LOW160826P00076500
LOW160826P00077000
|
26 | 77.00 | 76.50 | 0.120 | 117.000 | 76.9 |
| 2016-09-12 | 2016-10-28 |
LOW161028P00069000
LOW161028P00069500
|
26 | 69.50 | 69.00 | 0.120 | -780.000 | 67.03 |
| 2016-11-03 | 2016-12-23 |
LOW161223P00062500
LOW161223P00063000
|
27 | 63.00 | 62.50 | 0.130 | 337.500 | 72.3 |
| 2017-01-06 | 2017-02-24 |
LOW170224P00067500
LOW170224P00068000
|
25 | 68.00 | 67.50 | 0.115 | 325.000 | 76.1 |
| 2017-03-09 | 2017-04-28 |
LOW170428P00078000
LOW170428P00078500
|
27 | 78.50 | 78.00 | 0.135 | 243.000 | 84.88 |
| 2017-05-04 | 2017-06-23 |
LOW170623P00081500
LOW170623P00082000
|
28 | 82.00 | 81.50 | 0.145 | -994.000 | 76.07 |
| 2017-07-10 | 2017-08-25 |
LOW170825P00073000
LOW170825P00073500
|
27 | 73.50 | 73.00 | 0.135 | -13.500 | 73.35 |
| 2017-09-07 | 2017-10-27 |
LOW171027P00074000
LOW171027P00074500
|
27 | 74.50 | 74.00 | 0.140 | 1728.000 | 80.61 |
| 2017-11-03 | 2017-12-22 |
LOW171222P00073000
LOW171222P00073500
|
28 | 73.50 | 73.00 | 0.145 | 406.000 | 91.19 |
| 2018-01-23 | 2018-03-16 |
LOW180316P00097500
LOW180316P00100000
|
4 | 100.00 | 97.50 | 0.48 | -808.00 | 87 |
| 2018-03-28 | 2018-05-18 |
LOW180518P00077500
LOW180518P00080000
|
5 | 80.00 | 77.50 | 0.500 | 272.500 | 86.34 |
| 2018-06-07 | 2018-07-27 |
LOW180727P00095000
LOW180727P00095500
|
27 | 95.50 | 95.00 | 0.140 | 378.000 | 98 |
| 2018-07-31 | 2018-09-21 |
LOW180921P00092500
LOW180921P00095000
|
5 | 95.00 | 92.50 | 0.585 | 262.500 | 116.84 |
| 2018-10-12 | 2018-11-30 |
LOW181130P00099000
LOW181130P00099500
|
27 | 99.50 | 99.00 | 0.140 | -769.500 | 94.37 |
| 2018-11-30 | 2019-01-18 |
LOW190118P00087500
LOW190118P00090000
|
5 | 90.00 | 87.50 | 0.585 | 297.500 | 94.98 |
| 2019-01-22 | 2019-03-15 |
LOW190315P00082500
LOW190315P00085000
|
4 | 85.00 | 82.50 | 0.49 | 200.000 | 100.14 |
| 2019-04-15 | 2019-05-31 |
LOW190531P00111000
LOW190531P00112000
|
15 | 112.00 | 111.00 | 0.345 | -1057.500 | 93.28 |
| 2019-06-07 | 2019-07-26 |
LOW190726P00092000
LOW190726P00092500
|
26 | 92.50 | 92.00 | 0.120 | 312.000 | 103.53 |
| 2019-07-30 | 2019-09-20 |
LOW190920P00095000
LOW190920P00097500
|
5 | 97.50 | 95.00 | 0.545 | 272.500 | 110.96 |
| 2019-10-10 | 2019-11-29 |
LOW191129P00101000
LOW191129P00102000
|
14 | 102.00 | 101.00 | 0.305 | 427.000 | 117.31 |
| 2019-12-06 | 2020-01-24 |
LOW200124P00111000
LOW200124P00112000
|
13 | 112.00 | 111.00 | 0.26 | 390.000 | 120.23 |
| 2020-02-07 | 2020-03-27 |
LOW200327P00114000
LOW200327P00115000
|
14 | 115.00 | 114.00 | 0.290 | -364.000 | 86.98 |
| 2020-03-27 | 2020-05-15 |
LOW200515P00072500
LOW200515P00075000
|
5 | 75.00 | 72.50 | 0.650 | 332.500 | 113.78 |
| 2020-05-26 | 2020-07-17 |
LOW200717P00110000
LOW200717P00115000
|
2 | 115.00 | 110.00 | 1.160 | 220.000 | 144.39 |
| 2020-07-28 | 2020-09-18 |
LOW200918P00130000
LOW200918P00135000
|
2 | 135.00 | 130.00 | 1.015 | 0 | 160.1 |
| 2020-09-29 | 2020-11-20 |
LOW201120P00145000
LOW201120P00150000
|
2 | 150.00 | 145.00 | 1.20 | 206.000 | 149.93 |
| 2020-11-24 | 2021-01-15 |
LOW210115P00140000
LOW210115P00145000
|
2 | 145.00 | 140.00 | 1.065 | 216.000 | 171.34 |
| 2021-01-27 | 2021-03-19 |
LOW210319P00150000
LOW210319P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 179.49 |
| 2021-03-31 | 2021-05-21 |
LOW210521P00175000
LOW210521P00180000
|
2 | 180.00 | 175.00 | 1.305 | 260.000 | 192.47 |
| 2021-05-27 | 2021-07-16 |
LOW210716P00180000
LOW210716P00185000
|
2 | 185.00 | 180.00 | 1.12 | 226.000 | 196.14 |
| 2021-08-12 | 2021-10-01 |
LOW211001P00175000
LOW211001P00180000
|
2 | 180.00 | 175.00 | 1.550 | 315.000 | 203.7 |
| 2021-10-08 | 2021-11-26 |
LOW211126P00190000
LOW211126P00195000
|
2 | 195.00 | 190.00 | 1.170 | 231.000 | 247.69 |
| 2021-12-09 | 2022-01-28 |
LOW220128P00240000
LOW220128P00245000
|
2 | 245.00 | 240.00 | 1.175 | -860.000 | 234.99 |
| 2022-02-04 | 2022-03-25 |
LOW220325P00210000
LOW220325P00215000
|
2 | 215.00 | 210.00 | 1.20 | -252.00 | 212.92 |
| 2022-03-30 | 2022-05-20 |
LOW220520P00190000
LOW220520P00195000
|
2 | 195.00 | 190.00 | 1.125 | -760.000 | 184.69 |
| 2022-05-24 | 2022-07-15 |
LOW220715P00165000
LOW220715P00170000
|
2 | 170.00 | 165.00 | 1.100 | 212.000 | 185 |
| 2022-07-26 | 2022-09-16 |
LOW220916P00170000
LOW220916P00175000
|
2 | 175.00 | 170.00 | 1.125 | 224.000 | 191.81 |
| 2022-09-27 | 2022-11-18 |
LOW221118P00170000
LOW221118P00175000
|
2 | 175.00 | 170.00 | 1.350 | 270.000 | 209.93 |
| 2022-11-29 | 2023-01-20 |
LOW230120P00190000
LOW230120P00195000
|
2 | 195.00 | 190.00 | 1.150 | 227.000 | 204.53 |
| 2023-01-24 | 2023-03-17 |
LOW230317P00190000
LOW230317P00195000
|
2 | 195.00 | 190.00 | 1.150 | 230.000 | 197.36 |
| 2023-03-28 | 2023-05-19 |
LOW230519P00175000
LOW230519P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 206.27 |
| 2023-06-08 | 2023-07-28 |
LOW230728P00195000
LOW230728P00200000
|
2 | 200.00 | 195.00 | 1.035 | 207.000 | 235.09 |
| 2023-08-03 | 2023-09-22 |
LOW230922P00210000
LOW230922P00215000
|
2 | 215.00 | 210.00 | 1.100 | -658.000 | 210.49 |
| 2023-09-27 | 2023-11-17 |
LOW231117P00190000
LOW231117P00195000
|
2 | 195.00 | 190.00 | 1.005 | 175.000 | 203.7 |
| 2023-12-08 | 2024-01-26 |
LOW240126P00195000
LOW240126P00200000
|
2 | 200.00 | 195.00 | 1.165 | 249.000 | 211.98 |
| 2024-02-05 | 2024-03-22 |
LOW240322P00200000
LOW240322P00205000
|
2 | 205.00 | 200.00 | 1.205 | 367.000 | 258.5 |
| 2024-04-04 | 2024-05-24 |
LOW240524P00220000
LOW240524P00225000
|
2 | 225.00 | 220.00 | 1.225 | -630.000 | 215.21 |
| 2024-06-07 | 2024-07-26 |
LOW240726P00205000
LOW240726P00210000
|
2 | 210.00 | 205.00 | 1.585 | 317.000 | 238.87 |
| 2024-07-30 | 2024-09-20 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 2.395 | 265.000 | 260.14 |
| 2024-10-03 | 2024-11-22 |
LOW241122P00250000
LOW241122P00255000
|
2 | 255.00 | 250.00 | 1.275 | 255.000 | 264.68 |
| 2024-12-05 | 2025-01-24 |
LOW250124P00255000
LOW250124P00260000
|
2 | 260.00 | 255.00 | 1.595 | 319.000 | 262.2 |
| 2025-01-30 | 2025-03-21 |
LOW250321P00240000
LOW250321P00250000
|
1 | 250.00 | 240.00 | 2.425 | -795.000 | 227.07 |
| 2025-04-04 | 2025-05-27 |
LOW250523P00200000
LOW250523P00205000
|
2 | 205.00 | 200.00 | 1.375 | 0 | 221.07 |
| 2025-06-05 | 2025-07-25 |
LOW250725P00210000
LOW250725P00215000
|
2 | 215.00 | 210.00 | 1.025 | 205.000 | 226.8 |