| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-11-24 |
LOW081122P00017500
LOW081122P00020000
|
5 | 20.00 | 17.50 | 0.55 | -1250.00 | 17.15 |
| 2008-11-24 | 2009-01-20 |
LOW090117P00012500
LOW090117P00015000
|
4 | 15.00 | 12.50 | 0.45 | 0 | 21.04 |
| 2009-04-22 | 2009-06-18 |
LOW090620P00018000
LOW090620P00019000
|
13 | 19.00 | 18.00 | 0.25 | -390.000 | 18.78 |
| 2010-04-27 | 2010-06-21 |
LOW100619P00024000
LOW100619P00025000
|
12 | 25.00 | 24.00 | 0.20 | -1200.00 | 22.62 |
| 2010-06-29 | 2010-08-23 |
LOW100821P00018000
LOW100821P00019000
|
12 | 19.00 | 18.00 | 0.225 | 0 | 20.64 |
| 2011-02-22 | 2011-04-18 |
LOW110416P00023000
LOW110416P00024000
|
12 | 24.00 | 23.00 | 0.20 | 0 | 27.05 |
| 2011-09-23 | 2011-11-21 |
LOW111119P00017000
LOW111119P00018000
|
13 | 18.00 | 17.00 | 0.24 | 0 | 23.31 |
| 2011-11-23 | 2012-01-19 |
LOW120121P00020000
LOW120121P00021000
|
12 | 21.00 | 20.00 | 0.23 | 282.000 | 26.53 |
| 2013-02-20 | 2013-04-18 |
LOW130420P00035000
LOW130420P00036000
|
12 | 36.00 | 35.00 | 0.220 | 258.000 | 38.12 |
| 2013-05-22 | 2013-07-18 |
LOW130720P00040000
LOW130720P00041000
|
13 | 41.00 | 40.00 | 0.240 | 312.000 | 44.27 |
| 2013-07-24 | 2013-09-19 |
LOW130921P00041000
LOW130921P00042000
|
12 | 42.00 | 41.00 | 0.20 | 240.000 | 47.84 |
| 2013-09-23 | 2013-11-18 |
LOW131116P00044000
LOW131116P00045000
|
12 | 45.00 | 44.00 | 0.23 | 0 | 51.77 |
| 2013-11-20 | 2014-01-16 |
LOW140118P00044000
LOW140118P00045000
|
12 | 45.00 | 44.00 | 0.230 | 252.000 | 47.61 |
| 2014-01-23 | 2014-03-21 |
LOW140322P00045000
LOW140322P00046000
|
13 | 46.00 | 45.00 | 0.24 | 305.500 | 49.25 |
| 2014-03-24 | 2014-05-19 |
LOW140517P00046000
LOW140517P00047000
|
12 | 47.00 | 46.00 | 0.225 | -1200.00 | 45.36 |
| 2014-07-23 | 2014-09-18 |
LOW140920P00045000
LOW140920P00046000
|
12 | 46.00 | 45.00 | 0.23 | 276.00 | 54.09 |
| 2017-02-23 | 2017-04-21 |
LOW170421P00070000
LOW170421P00072500
|
5 | 72.50 | 70.00 | 0.57 | 262.500 | 83.47 |
| 2017-05-23 | 2017-07-19 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.52 | -157.500 | 73.84 |
| 2017-07-21 | 2017-09-15 |
LOW170915P00067500
LOW170915P00070000
|
5 | 70.00 | 67.50 | 0.555 | 285.000 | 77.99 |
| 2017-10-17 | 2017-12-13 |
LOW171215P00075000
LOW171215P00077500
|
5 | 77.50 | 75.00 | 0.565 | 275.000 | 86.69 |
| 2017-12-22 | 2018-02-16 |
LOW180216P00085000
LOW180216P00087500
|
5 | 87.50 | 85.00 | 0.59 | 267.500 | 96.31 |
| 2018-02-20 | 2018-04-18 |
LOW180420P00087500
LOW180420P00090000
|
5 | 90.00 | 87.50 | 0.575 | -865.000 | 83.62 |
| 2018-04-19 | 2018-06-15 |
LOW180615P00077500
LOW180615P00080000
|
5 | 80.00 | 77.50 | 0.585 | 285.000 | 99.18 |
| 2018-06-21 | 2018-08-17 |
LOW180817P00092500
LOW180817P00095000
|
5 | 95.00 | 92.50 | 0.600 | 305.000 | 97.98 |
| 2018-10-23 | 2018-12-19 |
LOW181221P00090000
LOW181221P00092500
|
5 | 92.50 | 90.00 | 0.61 | -492.500 | 87.64 |
| 2018-12-19 | 2019-02-14 |
LOW190215P00082500
LOW190215P00085000
|
5 | 85.00 | 82.50 | 0.655 | 332.500 | 104.24 |
| 2019-02-19 | 2019-04-17 |
LOW190418P00097500
LOW190418P00100000
|
5 | 100.00 | 97.50 | 0.635 | 322.500 | 113.74 |
| 2019-05-23 | 2019-07-19 |
LOW190719P00087500
LOW190719P00090000
|
5 | 90.00 | 87.50 | 0.575 | 295.000 | 102.5 |
| 2019-07-23 | 2019-09-18 |
LOW190920P00095000
LOW190920P00097500
|
5 | 97.50 | 95.00 | 0.605 | 292.500 | 110.96 |
| 2020-02-20 | 2020-04-17 |
LOW200417P00115000
LOW200417P00120000
|
2 | 120.00 | 115.00 | 1.150 | -1100.000 | 97.1 |
| 2020-04-21 | 2020-06-17 |
LOW200619P00080000
LOW200619P00082500
|
5 | 82.50 | 80.00 | 0.65 | 460.000 | 133.83 |
| 2020-06-24 | 2020-08-20 |
LOW200821P00115000
LOW200821P00120000
|
2 | 120.00 | 115.00 | 1.135 | 245.000 | 161.72 |
| 2020-09-22 | 2020-11-18 |
LOW201120P00145000
LOW201120P00150000
|
2 | 150.00 | 145.00 | 1.300 | -319.000 | 149.93 |
| 2020-11-18 | 2021-01-14 |
LOW210115P00130000
LOW210115P00135000
|
2 | 135.00 | 130.00 | 1.04 | 205.000 | 171.34 |
| 2021-01-19 | 2021-03-17 |
LOW210319P00155000
LOW210319P00160000
|
2 | 160.00 | 155.00 | 1.230 | 239.000 | 179.49 |
| 2021-03-23 | 2021-05-19 |
LOW210521P00165000
LOW210521P00170000
|
2 | 170.00 | 165.00 | 1.275 | 251.000 | 192.47 |
| 2021-06-22 | 2021-08-18 |
LOW210820P00175000
LOW210820P00180000
|
2 | 180.00 | 175.00 | 1.17 | 230.000 | 208.21 |
| 2021-09-22 | 2021-11-18 |
LOW211119P00190000
LOW211119P00195000
|
2 | 195.00 | 190.00 | 1.100 | 220.000 | 249.52 |
| 2022-01-24 | 2022-03-18 |
LOW220318P00200000
LOW220318P00210000
|
1 | 210.00 | 200.00 | 1.91 | 180.000 | 235.67 |
| 2022-03-25 | 2022-05-20 |
LOW220520P00195000
LOW220520P00200000
|
2 | 200.00 | 195.00 | 1.275 | -735.000 | 184.69 |
| 2022-05-20 | 2022-07-15 |
LOW220715P00165000
LOW220715P00170000
|
2 | 170.00 | 165.00 | 1.075 | 207.000 | 185 |
| 2022-07-19 | 2022-09-14 |
LOW220916P00170000
LOW220916P00175000
|
2 | 175.00 | 170.00 | 1.100 | 214.000 | 191.81 |
| 2022-09-20 | 2022-11-16 |
LOW221118P00170000
LOW221118P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 209.93 |
| 2022-11-22 | 2023-01-18 |
LOW230120P00195000
LOW230120P00200000
|
2 | 200.00 | 195.00 | 1.125 | 210.000 | 204.53 |
| 2023-01-18 | 2023-03-16 |
LOW230317P00190000
LOW230317P00195000
|
2 | 195.00 | 190.00 | 1.200 | 206.000 | 197.36 |
| 2023-03-22 | 2023-05-18 |
LOW230519P00175000
LOW230519P00180000
|
2 | 180.00 | 175.00 | 1.100 | 221.000 | 206.27 |
| 2023-05-23 | 2023-07-19 |
LOW230721P00190000
LOW230721P00195000
|
2 | 195.00 | 190.00 | 1.015 | 204.000 | 233.78 |
| 2023-09-21 | 2023-11-17 |
LOW231117P00195000
LOW231117P00200000
|
2 | 200.00 | 195.00 | 1.045 | 235.000 | 203.7 |
| 2024-01-19 | 2024-03-15 |
LOW240315P00200000
LOW240315P00210000
|
1 | 210.00 | 200.00 | 2.420 | 179.500 | 244.73 |
| 2024-07-24 | 2024-09-19 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 2.245 | 223.500 | 260.14 |
| 2024-10-22 | 2024-12-18 |
LOW241220P00250000
LOW241220P00260000
|
1 | 260.00 | 250.00 | 2.375 | -535.000 | 247.72 |
| 2025-02-18 | 2025-04-16 |
LOW250417P00230000
LOW250417P00240000
|
1 | 240.00 | 230.00 | 2.385 | -804.000 | 219 |
| 2025-04-22 | 2025-06-18 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 1.025 | 197.000 | 212.75 |
| 2025-06-20 | 2025-08-15 |
LOW250815P00195000
LOW250815P00200000
|
2 | 200.00 | 195.00 | 1.46 | 364.000 | 252.06 |