| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-11-10 |
LOW081122P00017500
LOW081122P00020000
|
4 | 20.00 | 17.50 | 0.45 | -200.00 | 17.15 |
| 2008-11-13 | 2008-12-30 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.675 | 287.500 | 21.04 |
| 2009-04-20 | 2009-06-08 |
LOW090620P00015000
LOW090620P00016000
|
11 | 16.00 | 15.00 | 0.15 | 165.000 | 18.78 |
| 2009-08-12 | 2009-09-28 |
LOW091017P00020000
LOW091017P00021000
|
13 | 21.00 | 20.00 | 0.250 | -130.000 | 21.36 |
| 2009-12-22 | 2010-02-08 |
LOW100220P00021000
LOW100220P00022000
|
12 | 22.00 | 21.00 | 0.20 | -216.00 | 23.13 |
| 2010-05-12 | 2010-06-28 |
LOW100717P00024000
LOW100717P00025000
|
12 | 25.00 | 24.00 | 0.22 | -900.00 | 20.04 |
| 2011-08-18 | 2011-10-04 |
LOW111022P00017000
LOW111022P00018000
|
13 | 18.00 | 17.00 | 0.235 | 149.500 | 22.13 |
| 2012-03-19 | 2012-05-07 |
LOW120519P00028000
LOW120519P00029000
|
12 | 29.00 | 28.00 | 0.230 | 198.000 | 28.48 |
| 2012-11-14 | 2012-12-31 |
LOW130119P00029000
LOW130119P00030000
|
13 | 30.00 | 29.00 | 0.24 | 292.500 | 36.99 |
| 2013-02-13 | 2013-04-01 |
LOW130420P00036000
LOW130420P00037000
|
12 | 37.00 | 36.00 | 0.210 | -54.000 | 38.12 |
| 2013-04-17 | 2013-06-03 |
LOW130622P00034000
LOW130622P00035000
|
12 | 35.00 | 34.00 | 0.205 | 234.000 | 39.55 |
| 2013-07-23 | 2013-09-09 |
LOW130921P00042000
LOW130921P00043000
|
13 | 43.00 | 42.00 | 0.235 | 286.000 | 47.84 |
| 2013-11-13 | 2013-12-30 |
LOW140118P00047000
LOW140118P00048000
|
12 | 48.00 | 47.00 | 0.23 | 48.00 | 47.61 |
| 2014-02-12 | 2014-03-31 |
LOW140419P00043000
LOW140419P00044000
|
13 | 44.00 | 43.00 | 0.24 | 292.500 | 46.8 |
| 2014-04-22 | 2014-06-09 |
LOW140621P00044000
LOW140621P00045000
|
12 | 45.00 | 44.00 | 0.210 | 216.000 | 46.02 |
| 2014-08-15 | 2014-10-01 |
LOW141018P00046000
LOW141018P00047000
|
12 | 47.00 | 46.00 | 0.190 | 216.000 | 52.51 |
| 2015-11-13 | 2015-12-30 |
LOW160115P00062500
LOW160115P00065000
|
5 | 65.00 | 62.50 | 0.52 | 272.500 | 68.99 |
| 2016-02-09 | 2016-03-28 |
LOW160415P00057500
LOW160415P00060000
|
5 | 60.00 | 57.50 | 0.590 | 300.000 | 77.31 |
| 2017-05-18 | 2017-07-05 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.58 | -522.500 | 73.84 |
| 2017-07-11 | 2017-08-28 |
LOW170915P00070000
LOW170915P00072500
|
5 | 72.50 | 70.00 | 0.595 | 37.500 | 77.99 |
| 2017-09-12 | 2017-10-30 |
LOW171117P00072500
LOW171117P00075000
|
5 | 75.00 | 72.50 | 0.58 | 215.00 | 80.22 |
| 2017-11-14 | 2018-01-02 |
LOW180119P00072500
LOW180119P00075000
|
5 | 75.00 | 72.50 | 0.56 | 277.500 | 104.95 |
| 2018-01-10 | 2018-02-26 |
LOW180316P00085000
LOW180316P00087500
|
5 | 87.50 | 85.00 | 0.52 | 192.500 | 87 |
| 2018-04-13 | 2018-05-30 |
LOW180615P00077500
LOW180615P00080000
|
5 | 80.00 | 77.50 | 0.505 | 250.000 | 99.18 |
| 2018-06-14 | 2018-07-31 |
LOW180817P00092500
LOW180817P00095000
|
5 | 95.00 | 92.50 | 0.590 | 172.500 | 97.98 |
| 2018-08-15 | 2018-10-01 |
LOW181019P00087500
LOW181019P00090000
|
5 | 90.00 | 87.50 | 0.515 | 252.500 | 99.59 |
| 2018-10-22 | 2018-12-10 |
LOW181221P00090000
LOW181221P00092500
|
5 | 92.50 | 90.00 | 0.64 | -452.500 | 87.64 |
| 2018-12-11 | 2019-01-28 |
LOW190215P00080000
LOW190215P00082500
|
5 | 82.50 | 80.00 | 0.615 | 277.500 | 104.24 |
| 2019-02-11 | 2019-04-01 |
LOW190418P00087500
LOW190418P00090000
|
5 | 90.00 | 87.50 | 0.535 | 247.500 | 113.74 |
| 2019-05-14 | 2019-07-01 |
LOW190719P00097500
LOW190719P00100000
|
5 | 100.00 | 97.50 | 0.650 | 92.500 | 102.5 |
| 2019-07-22 | 2019-09-09 |
LOW190920P00095000
LOW190920P00097500
|
5 | 97.50 | 95.00 | 0.65 | 325.000 | 110.96 |
| 2020-04-14 | 2020-06-01 |
LOW200619P00087500
LOW200619P00090000
|
5 | 90.00 | 87.50 | 0.650 | 287.500 | 133.83 |
| 2020-06-16 | 2020-08-03 |
LOW200821P00115000
LOW200821P00120000
|
2 | 120.00 | 115.00 | 1.300 | 259.000 | 161.72 |
| 2020-08-11 | 2020-09-28 |
LOW201016P00135000
LOW201016P00140000
|
2 | 140.00 | 135.00 | 1.040 | 182.000 | 177.7 |
| 2020-10-15 | 2020-12-01 |
LOW201218P00155000
LOW201218P00160000
|
2 | 160.00 | 155.00 | 0.975 | -480.000 | 163.2 |
| 2020-12-17 | 2021-02-02 |
LOW210219P00145000
LOW210219P00150000
|
2 | 150.00 | 145.00 | 1.065 | 187.000 | 177.54 |
| 2021-02-09 | 2021-03-29 |
LOW210416P00160000
LOW210416P00165000
|
2 | 165.00 | 160.00 | 1.100 | 206.000 | 208.25 |
| 2021-04-15 | 2021-06-01 |
LOW210618P00185000
LOW210618P00190000
|
2 | 190.00 | 185.00 | 1.045 | -90.000 | 186.88 |
| 2021-06-16 | 2021-08-02 |
LOW210820P00170000
LOW210820P00175000
|
2 | 175.00 | 170.00 | 1.18 | 152.00 | 208.21 |
| 2021-08-12 | 2021-09-28 |
LOW211015P00175000
LOW211015P00180000
|
2 | 180.00 | 175.00 | 1.080 | 200.000 | 219.16 |
| 2021-10-12 | 2021-11-29 |
LOW211217P00190000
LOW211217P00195000
|
2 | 195.00 | 190.00 | 1.05 | 204.000 | 248.09 |
| 2022-03-18 | 2022-05-04 |
LOW220520P00210000
LOW220520P00220000
|
1 | 220.00 | 210.00 | 2.275 | -460.000 | 184.69 |
| 2022-05-10 | 2022-06-27 |
LOW220715P00170000
LOW220715P00175000
|
2 | 175.00 | 170.00 | 1.200 | 74.000 | 185 |
| 2022-07-12 | 2022-08-29 |
LOW220916P00160000
LOW220916P00165000
|
2 | 165.00 | 160.00 | 1.225 | 227.000 | 191.81 |
| 2022-09-13 | 2022-10-31 |
LOW221118P00175000
LOW221118P00180000
|
2 | 180.00 | 175.00 | 1.275 | 81.000 | 209.93 |
| 2022-11-15 | 2023-01-03 |
LOW230120P00190000
LOW230120P00195000
|
2 | 195.00 | 190.00 | 1.250 | -29.000 | 204.53 |
| 2023-01-10 | 2023-02-27 |
LOW230317P00180000
LOW230317P00185000
|
2 | 185.00 | 180.00 | 1.025 | 107.000 | 197.36 |
| 2023-03-16 | 2023-05-02 |
LOW230519P00180000
LOW230519P00185000
|
2 | 185.00 | 180.00 | 1.075 | 184.000 | 206.27 |
| 2023-05-16 | 2023-07-03 |
LOW230721P00180000
LOW230721P00185000
|
2 | 185.00 | 180.00 | 1.05 | 205.000 | 233.78 |
| 2023-11-14 | 2024-01-02 |
LOW240119P00185000
LOW240119P00190000
|
2 | 190.00 | 185.00 | 1.03 | 224.000 | 220.01 |
| 2024-07-16 | 2024-09-03 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 2.315 | 182.500 | 260.14 |
| 2024-11-13 | 2024-12-30 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 2.275 | -532.500 | 261.06 |
| 2025-01-15 | 2025-03-03 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 2.855 | 111.500 | 227.07 |
| 2025-04-15 | 2025-06-02 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 0.900 | 224.000 | 212.75 |