| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-03-24 |
LOW080322P00022500
LOW080322P00025000
|
5 | 25.00 | 22.50 | 0.70 | -885.00 | 23.23 |
| 2008-03-25 | 2008-05-19 |
LOW080517P00020000
LOW080517P00022500
|
5 | 22.50 | 20.00 | 0.650 | 0 | 24.89 |
| 2008-07-29 | 2008-09-22 |
LOW080920P00017500
LOW080920P00020000
|
5 | 20.00 | 17.50 | 0.700 | 0 | 25.53 |
| 2008-09-24 | 2008-11-20 |
LOW081122P00020000
LOW081122P00022500
|
5 | 22.50 | 20.00 | 0.80 | -875.00 | 17.15 |
| 2008-11-20 | 2009-01-16 |
LOW090117P00012500
LOW090117P00015000
|
5 | 15.00 | 12.50 | 0.80 | 400.000 | 21.04 |
| 2009-01-26 | 2009-03-23 |
LOW090321P00017500
LOW090321P00020000
|
5 | 20.00 | 17.50 | 0.80 | -1250.00 | 17.03 |
| 2009-04-22 | 2009-06-18 |
LOW090620P00019000
LOW090620P00020000
|
14 | 20.00 | 19.00 | 0.325 | -910.000 | 18.78 |
| 2009-07-23 | 2009-09-18 |
LOW090919P00020000
LOW090919P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 21.97 |
| 2009-11-18 | 2010-01-14 |
LOW100116P00020000
LOW100116P00021000
|
15 | 21.00 | 20.00 | 0.35 | 525.000 | 23.13 |
| 2010-01-25 | 2010-03-22 |
LOW100320P00020000
LOW100320P00021000
|
13 | 21.00 | 20.00 | 0.250 | 0 | 24.78 |
| 2010-04-21 | 2010-06-17 |
LOW100619P00025000
LOW100619P00026000
|
14 | 26.00 | 25.00 | 0.29 | -1015.000 | 22.62 |
| 2010-06-23 | 2010-08-19 |
LOW100821P00020000
LOW100821P00021000
|
14 | 21.00 | 20.00 | 0.29 | -441.000 | 20.64 |
| 2010-08-20 | 2010-10-18 |
LOW101016P00019000
LOW101016P00020000
|
14 | 20.00 | 19.00 | 0.315 | 0 | 21.56 |
| 2010-10-20 | 2010-12-16 |
LOW101218P00020000
LOW101218P00021000
|
13 | 21.00 | 20.00 | 0.285 | 377.000 | 25.17 |
| 2010-12-22 | 2011-02-17 |
LOW110219P00024000
LOW110219P00025000
|
14 | 25.00 | 24.00 | 0.305 | 413.000 | 26.3 |
| 2011-02-17 | 2011-04-15 |
LOW110416P00024000
LOW110416P00025000
|
13 | 25.00 | 24.00 | 0.26 | 338.00 | 27.05 |
| 2011-04-20 | 2011-06-16 |
LOW110618P00025000
LOW110618P00026000
|
13 | 26.00 | 25.00 | 0.285 | -877.500 | 22.83 |
| 2011-06-22 | 2011-08-18 |
LOW110820P00021000
LOW110820P00022000
|
13 | 22.00 | 21.00 | 0.240 | -988.000 | 19.31 |
| 2011-08-24 | 2011-10-20 |
LOW111022P00018000
LOW111022P00019000
|
13 | 19.00 | 18.00 | 0.24 | 318.500 | 22.13 |
| 2011-10-24 | 2011-12-19 |
LOW111217P00020000
LOW111217P00021000
|
13 | 21.00 | 20.00 | 0.270 | 0 | 25.02 |
| 2011-12-21 | 2012-02-16 |
LOW120218P00024000
LOW120218P00025000
|
13 | 25.00 | 24.00 | 0.275 | 351.000 | 27.68 |
| 2012-02-22 | 2012-04-19 |
LOW120421P00025000
LOW120421P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 31.65 |
| 2012-05-23 | 2012-07-19 |
LOW120721P00024000
LOW120721P00025000
|
13 | 25.00 | 24.00 | 0.280 | 370.500 | 25.79 |
| 2012-07-25 | 2012-09-20 |
LOW120922P00024000
LOW120922P00025000
|
14 | 25.00 | 24.00 | 0.315 | 441.000 | 30.19 |
| 2012-09-24 | 2012-11-19 |
LOW121117P00028000
LOW121117P00029000
|
14 | 29.00 | 28.00 | 0.290 | 0 | 31.98 |
| 2012-11-21 | 2013-01-17 |
LOW130119P00032000
LOW130119P00033000
|
13 | 33.00 | 32.00 | 0.25 | 331.500 | 36.99 |
| 2013-01-22 | 2013-03-18 |
LOW130316P00035000
LOW130316P00036000
|
13 | 36.00 | 35.00 | 0.255 | 0 | 38.81 |
| 2013-03-20 | 2013-05-16 |
LOW130518P00036000
LOW130518P00037000
|
13 | 37.00 | 36.00 | 0.26 | 338.000 | 42.67 |
| 2013-05-22 | 2013-07-18 |
LOW130720P00041000
LOW130720P00042000
|
14 | 42.00 | 41.00 | 0.320 | 448.000 | 44.27 |
| 2013-07-24 | 2013-09-19 |
LOW130921P00042000
LOW130921P00043000
|
13 | 43.00 | 42.00 | 0.26 | 338.000 | 47.84 |
| 2013-09-23 | 2013-11-18 |
LOW131116P00045000
LOW131116P00046000
|
14 | 46.00 | 45.00 | 0.305 | 0 | 51.77 |
| 2013-11-20 | 2014-01-16 |
LOW140118P00045000
LOW140118P00046000
|
14 | 46.00 | 45.00 | 0.320 | 441.000 | 47.61 |
| 2014-01-22 | 2014-03-20 |
LOW140322P00045000
LOW140322P00046000
|
13 | 46.00 | 45.00 | 0.270 | 344.500 | 49.25 |
| 2014-03-24 | 2014-05-19 |
LOW140517P00047000
LOW140517P00048000
|
14 | 48.00 | 47.00 | 0.320 | -1400.00 | 45.36 |
| 2014-05-21 | 2014-07-17 |
LOW140719P00043000
LOW140719P00044000
|
13 | 44.00 | 43.00 | 0.260 | 338.000 | 47.81 |
| 2014-07-23 | 2014-09-18 |
LOW140920P00046000
LOW140920P00047000
|
14 | 47.00 | 46.00 | 0.31 | 434.00 | 54.09 |
| 2015-01-20 | 2015-03-18 |
LOW150320P00062500
LOW150320P00065000
|
5 | 65.00 | 62.50 | 0.76 | 382.500 | 75.23 |
| 2015-04-27 | 2015-06-19 |
LOW150619P00067500
LOW150619P00070000
|
5 | 70.00 | 67.50 | 0.695 | 320.000 | 69.99 |
| 2015-09-28 | 2015-11-20 |
LOW151120P00062500
LOW151120P00065000
|
5 | 65.00 | 62.50 | 0.715 | 350.000 | 75.77 |
| 2015-11-23 | 2016-01-15 |
LOW160115P00072500
LOW160115P00075000
|
5 | 75.00 | 72.50 | 0.70 | -887.500 | 68.99 |
| 2016-01-19 | 2016-03-16 |
LOW160318P00065000
LOW160318P00067500
|
5 | 67.50 | 65.00 | 0.730 | 360.000 | 74.93 |
| 2016-03-23 | 2016-05-19 |
LOW160520P00070000
LOW160520P00072500
|
5 | 72.50 | 70.00 | 0.665 | 330.000 | 79.82 |
| 2016-06-24 | 2016-08-19 |
LOW160819P00072500
LOW160819P00075000
|
5 | 75.00 | 72.50 | 0.725 | 377.500 | 77.82 |
| 2016-09-21 | 2016-11-17 |
LOW161118P00067500
LOW161118P00070000
|
5 | 70.00 | 67.50 | 0.705 | -592.500 | 69.31 |
| 2016-12-20 | 2017-02-15 |
LOW170217P00070000
LOW170217P00072500
|
5 | 72.50 | 70.00 | 0.700 | 330.000 | 76.74 |
| 2017-02-21 | 2017-04-19 |
LOW170421P00072500
LOW170421P00075000
|
5 | 75.00 | 72.50 | 0.68 | 347.500 | 83.47 |
| 2017-04-24 | 2017-06-16 |
LOW170616P00080000
LOW170616P00082500
|
5 | 82.50 | 80.00 | 0.695 | -907.500 | 79.8 |
| 2017-06-21 | 2017-08-17 |
LOW170818P00075000
LOW170818P00077500
|
5 | 77.50 | 75.00 | 0.71 | -830.00 | 73.64 |
| 2017-08-28 | 2017-10-20 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.715 | 357.500 | 80.04 |
| 2017-10-20 | 2017-12-15 |
LOW171215P00075000
LOW171215P00077500
|
5 | 77.50 | 75.00 | 0.665 | 307.500 | 86.69 |
| 2017-12-20 | 2018-02-15 |
LOW180216P00085000
LOW180216P00087500
|
5 | 87.50 | 85.00 | 0.715 | 357.500 | 96.31 |
| 2018-02-20 | 2018-04-18 |
LOW180420P00090000
LOW180420P00092500
|
5 | 92.50 | 90.00 | 0.780 | -847.500 | 83.62 |
| 2018-04-18 | 2018-06-14 |
LOW180615P00080000
LOW180615P00082500
|
5 | 82.50 | 80.00 | 0.655 | 327.500 | 99.18 |
| 2018-06-19 | 2018-08-15 |
LOW180817P00092500
LOW180817P00095000
|
5 | 95.00 | 92.50 | 0.680 | 265.000 | 97.98 |
| 2018-08-21 | 2018-10-17 |
LOW181019P00095000
LOW181019P00097500
|
6 | 97.50 | 95.00 | 0.855 | 492.000 | 99.59 |
| 2018-10-23 | 2018-12-19 |
LOW181221P00092500
LOW181221P00095000
|
5 | 95.00 | 92.50 | 0.795 | -725.000 | 87.64 |
| 2018-12-19 | 2019-02-14 |
LOW190215P00085000
LOW190215P00087500
|
5 | 87.50 | 85.00 | 0.810 | 405.000 | 104.24 |
| 2019-02-19 | 2019-04-17 |
LOW190418P00097500
LOW190418P00100000
|
5 | 100.00 | 97.50 | 0.635 | 322.500 | 113.74 |
| 2019-04-26 | 2019-06-21 |
LOW190621P00105000
LOW190621P00110000
|
2 | 110.00 | 105.00 | 1.385 | -738.000 | 100.84 |
| 2019-06-24 | 2019-08-16 |
LOW190816P00092500
LOW190816P00095000
|
5 | 95.00 | 92.50 | 0.68 | -187.500 | 93.92 |
| 2019-08-20 | 2019-10-16 |
LOW191018P00092500
LOW191018P00095000
|
5 | 95.00 | 92.50 | 0.825 | 410.000 | 112.84 |
| 2019-10-22 | 2019-12-18 |
LOW191220P00105000
LOW191220P00110000
|
2 | 110.00 | 105.00 | 1.495 | 302.000 | 119.73 |
| 2020-01-23 | 2020-03-20 |
LOW200320P00115000
LOW200320P00120000
|
2 | 120.00 | 115.00 | 1.495 | -641.000 | 66.36 |
| 2020-04-21 | 2020-06-17 |
LOW200619P00085000
LOW200619P00087500
|
6 | 87.50 | 85.00 | 0.850 | 669.000 | 133.83 |
| 2020-06-24 | 2020-08-20 |
LOW200821P00120000
LOW200821P00125000
|
2 | 125.00 | 120.00 | 1.525 | 341.000 | 161.72 |
| 2020-08-20 | 2020-10-16 |
LOW201016P00150000
LOW201016P00155000
|
2 | 155.00 | 150.00 | 1.600 | 320.000 | 177.7 |
| 2020-10-20 | 2020-12-16 |
LOW201218P00165000
LOW201218P00170000
|
2 | 170.00 | 165.00 | 1.600 | -587.000 | 163.2 |
| 2020-12-22 | 2021-02-17 |
LOW210219P00155000
LOW210219P00160000
|
3 | 160.00 | 155.00 | 1.675 | 576.000 | 177.54 |
| 2021-02-17 | 2021-04-15 |
LOW210416P00165000
LOW210416P00170000
|
2 | 170.00 | 165.00 | 1.55 | 308.000 | 208.25 |
| 2021-04-20 | 2021-06-16 |
LOW210618P00190000
LOW210618P00195000
|
2 | 195.00 | 190.00 | 1.525 | -660.000 | 186.88 |
| 2021-06-22 | 2021-08-18 |
LOW210820P00180000
LOW210820P00185000
|
2 | 185.00 | 180.00 | 1.55 | 301.000 | 208.21 |
| 2021-08-18 | 2021-10-14 |
LOW211015P00190000
LOW211015P00195000
|
2 | 195.00 | 190.00 | 1.625 | 324.000 | 219.16 |
| 2021-10-20 | 2021-12-16 |
LOW211217P00210000
LOW211217P00220000
|
1 | 220.00 | 210.00 | 2.975 | 297.500 | 248.09 |
| 2021-12-21 | 2022-02-16 |
LOW220218P00230000
LOW220218P00240000
|
1 | 240.00 | 230.00 | 2.85 | -615.00 | 222.69 |
| 2022-02-16 | 2022-04-14 |
LOW220414P00210000
LOW220414P00220000
|
1 | 220.00 | 210.00 | 2.900 | -700.000 | 201.28 |
| 2022-04-19 | 2022-06-15 |
LOW220617P00190000
LOW220617P00195000
|
2 | 195.00 | 190.00 | 1.40 | -695.000 | 172.47 |
| 2022-06-21 | 2022-08-17 |
LOW220819P00160000
LOW220819P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 211.36 |
| 2022-08-23 | 2022-10-19 |
LOW221021P00195000
LOW221021P00200000
|
2 | 200.00 | 195.00 | 1.525 | -690.000 | 182.37 |
| 2022-10-19 | 2022-12-15 |
LOW221216P00170000
LOW221216P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 206.14 |
| 2022-12-20 | 2023-02-15 |
LOW230217P00190000
LOW230217P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 212.75 |
| 2023-02-21 | 2023-04-19 |
LOW230421P00190000
LOW230421P00195000
|
2 | 195.00 | 190.00 | 1.575 | 316.000 | 211.04 |
| 2023-04-19 | 2023-06-15 |
LOW230616P00195000
LOW230616P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 217.08 |
| 2023-07-21 | 2023-09-15 |
LOW230915P00220000
LOW230915P00230000
|
1 | 230.00 | 220.00 | 2.95 | -661.000 | 220.02 |
| 2023-09-21 | 2023-11-17 |
LOW231117P00195000
LOW231117P00200000
|
2 | 200.00 | 195.00 | 1.045 | 235.000 | 203.7 |
| 2023-11-21 | 2024-01-17 |
LOW240119P00190000
LOW240119P00195000
|
2 | 195.00 | 190.00 | 1.51 | 326.000 | 220.01 |
| 2024-01-19 | 2024-03-15 |
LOW240315P00200000
LOW240315P00210000
|
1 | 210.00 | 200.00 | 2.420 | 179.500 | 244.73 |
| 2024-03-25 | 2024-05-17 |
LOW240517P00240000
LOW240517P00250000
|
1 | 250.00 | 240.00 | 2.90 | -717.500 | 231.11 |
| 2024-06-20 | 2024-08-16 |
LOW240816P00210000
LOW240816P00220000
|
1 | 220.00 | 210.00 | 3.135 | 312.500 | 241.15 |
| 2024-10-22 | 2024-12-18 |
LOW241220P00250000
LOW241220P00260000
|
1 | 260.00 | 250.00 | 2.375 | -535.000 | 247.72 |
| 2025-01-21 | 2025-03-19 |
LOW250321P00250000
LOW250321P00260000
|
1 | 260.00 | 250.00 | 3.700 | -685.000 | 227.07 |
| 2025-03-20 | 2025-05-19 |
LOW250516P00210000
LOW250516P00220000
|
1 | 220.00 | 210.00 | 3.50 | 0 | 234.23 |
| 2025-05-21 | 2025-07-17 |
LOW250718P00210000
LOW250718P00220000
|
1 | 220.00 | 210.00 | 2.950 | 118.500 | 219.16 |