| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-11-24 |
LOW081122P00017500
LOW081122P00020000
|
4 | 20.00 | 17.50 | 0.45 | -1000.00 | 17.15 |
| 2008-12-22 | 2009-02-23 |
LOW090221P00015000
LOW090221P00017500
|
4 | 17.50 | 15.00 | 0.425 | -656.00 | 15.86 |
| 2009-04-20 | 2009-06-22 |
LOW090620P00015000
LOW090620P00016000
|
11 | 16.00 | 15.00 | 0.15 | 0 | 18.78 |
| 2009-08-12 | 2009-10-19 |
LOW091017P00020000
LOW091017P00021000
|
13 | 21.00 | 20.00 | 0.250 | 0 | 21.36 |
| 2009-12-22 | 2010-02-22 |
LOW100220P00021000
LOW100220P00022000
|
12 | 22.00 | 21.00 | 0.20 | 0 | 23.13 |
| 2010-05-12 | 2010-07-19 |
LOW100717P00024000
LOW100717P00025000
|
12 | 25.00 | 24.00 | 0.22 | -1200.00 | 20.04 |
| 2011-08-18 | 2011-10-24 |
LOW111022P00017000
LOW111022P00018000
|
13 | 18.00 | 17.00 | 0.235 | 0 | 22.13 |
| 2012-03-19 | 2012-05-21 |
LOW120519P00028000
LOW120519P00029000
|
12 | 29.00 | 28.00 | 0.230 | -624.00 | 28.48 |
| 2012-11-14 | 2013-01-22 |
LOW130119P00029000
LOW130119P00030000
|
13 | 30.00 | 29.00 | 0.24 | 0 | 36.99 |
| 2013-02-13 | 2013-04-22 |
LOW130420P00036000
LOW130420P00037000
|
12 | 37.00 | 36.00 | 0.210 | 0 | 38.12 |
| 2013-05-15 | 2013-07-23 |
LOW130720P00040000
LOW130720P00041000
|
13 | 41.00 | 40.00 | 0.26 | 0 | 44.27 |
| 2013-07-23 | 2013-09-23 |
LOW130921P00042000
LOW130921P00043000
|
13 | 43.00 | 42.00 | 0.235 | 0 | 47.84 |
| 2013-11-13 | 2014-01-21 |
LOW140118P00047000
LOW140118P00048000
|
12 | 48.00 | 47.00 | 0.23 | -468.00 | 47.61 |
| 2014-02-12 | 2014-04-21 |
LOW140419P00043000
LOW140419P00044000
|
13 | 44.00 | 43.00 | 0.24 | 0 | 46.8 |
| 2014-04-22 | 2014-06-23 |
LOW140621P00044000
LOW140621P00045000
|
12 | 45.00 | 44.00 | 0.210 | 0 | 46.02 |
| 2014-08-15 | 2014-10-20 |
LOW141018P00046000
LOW141018P00047000
|
12 | 47.00 | 46.00 | 0.190 | 0 | 52.51 |
| 2015-11-13 | 2016-01-15 |
LOW160115P00062500
LOW160115P00065000
|
5 | 65.00 | 62.50 | 0.52 | 265.00 | 68.99 |
| 2016-02-09 | 2016-04-15 |
LOW160415P00057500
LOW160415P00060000
|
5 | 60.00 | 57.50 | 0.590 | 295.000 | 77.31 |
| 2017-05-18 | 2017-07-21 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.58 | -947.500 | 73.84 |
| 2017-09-12 | 2017-11-17 |
LOW171117P00072500
LOW171117P00075000
|
5 | 75.00 | 72.50 | 0.58 | 287.500 | 80.22 |
| 2017-11-20 | 2018-01-19 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.69 | 345.000 | 104.95 |
| 2018-02-13 | 2018-04-20 |
LOW180420P00087500
LOW180420P00090000
|
5 | 90.00 | 87.50 | 0.62 | -952.500 | 83.62 |
| 2018-05-15 | 2018-07-20 |
LOW180720P00077500
LOW180720P00080000
|
4 | 80.00 | 77.50 | 0.495 | 196.000 | 100.66 |
| 2018-08-15 | 2018-10-19 |
LOW181019P00087500
LOW181019P00090000
|
5 | 90.00 | 87.50 | 0.515 | 272.500 | 99.59 |
| 2018-10-22 | 2018-12-21 |
LOW181221P00090000
LOW181221P00092500
|
5 | 92.50 | 90.00 | 0.64 | -962.500 | 87.64 |
| 2019-01-08 | 2019-03-15 |
LOW190315P00087500
LOW190315P00090000
|
5 | 90.00 | 87.50 | 0.555 | 277.500 | 100.14 |
| 2019-05-14 | 2019-07-19 |
LOW190719P00097500
LOW190719P00100000
|
5 | 100.00 | 97.50 | 0.650 | 325.000 | 102.5 |
| 2019-07-22 | 2019-09-20 |
LOW190920P00095000
LOW190920P00097500
|
5 | 97.50 | 95.00 | 0.65 | 325.000 | 110.96 |
| 2020-04-14 | 2020-06-19 |
LOW200619P00087500
LOW200619P00090000
|
5 | 90.00 | 87.50 | 0.650 | 325.000 | 133.83 |
| 2020-06-19 | 2020-08-21 |
LOW200821P00115000
LOW200821P00120000
|
2 | 120.00 | 115.00 | 1.085 | 213.000 | 161.72 |
| 2020-09-17 | 2020-11-20 |
LOW201120P00145000
LOW201120P00150000
|
2 | 150.00 | 145.00 | 1.225 | 211.000 | 149.93 |
| 2020-12-17 | 2021-02-19 |
LOW210219P00145000
LOW210219P00150000
|
2 | 150.00 | 145.00 | 1.065 | 213.000 | 177.54 |
| 2021-03-18 | 2021-05-21 |
LOW210521P00155000
LOW210521P00160000
|
2 | 160.00 | 155.00 | 1.020 | 204.000 | 192.47 |
| 2021-06-16 | 2021-08-20 |
LOW210820P00170000
LOW210820P00175000
|
2 | 175.00 | 170.00 | 1.18 | 236.000 | 208.21 |
| 2021-10-12 | 2021-12-17 |
LOW211217P00190000
LOW211217P00195000
|
2 | 195.00 | 190.00 | 1.05 | 211.000 | 248.09 |
| 2022-03-18 | 2022-05-20 |
LOW220520P00210000
LOW220520P00220000
|
1 | 220.00 | 210.00 | 2.275 | -782.500 | 184.69 |
| 2022-06-14 | 2022-08-19 |
LOW220819P00155000
LOW220819P00160000
|
2 | 160.00 | 155.00 | 1.150 | 230.000 | 211.36 |
| 2022-08-22 | 2022-10-21 |
LOW221021P00190000
LOW221021P00195000
|
2 | 195.00 | 190.00 | 1.100 | -780.000 | 182.37 |
| 2022-11-15 | 2023-01-20 |
LOW230120P00190000
LOW230120P00195000
|
2 | 195.00 | 190.00 | 1.250 | 247.000 | 204.53 |
| 2023-02-14 | 2023-04-21 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.175 | 233.000 | 211.04 |
| 2023-05-16 | 2023-07-21 |
LOW230721P00180000
LOW230721P00185000
|
2 | 185.00 | 180.00 | 1.05 | 198.000 | 233.78 |
| 2023-11-14 | 2024-01-19 |
LOW240119P00185000
LOW240119P00190000
|
2 | 190.00 | 185.00 | 1.03 | 207.000 | 220.01 |
| 2024-07-16 | 2024-09-20 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 2.315 | 257.000 | 260.14 |
| 2024-11-13 | 2025-01-17 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 2.275 | 228.000 | 261.06 |
| 2025-02-10 | 2025-04-17 |
LOW250417P00230000
LOW250417P00240000
|
1 | 240.00 | 230.00 | 1.99 | -803.500 | 219 |
| 2025-04-17 | 2025-06-20 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 1.025 | 90.000 | 212.75 |