| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-04-01 |
LOW080419P00020000
LOW080419P00022500
|
5 | 22.50 | 20.00 | 0.675 | 237.500 | 24.85 |
| 2008-07-22 | 2008-09-08 |
LOW080920P00017500
LOW080920P00020000
|
5 | 20.00 | 17.50 | 0.75 | 375.000 | 25.53 |
| 2008-09-22 | 2008-11-10 |
LOW081122P00020000
LOW081122P00022500
|
5 | 22.50 | 20.00 | 0.75 | -500.00 | 17.15 |
| 2008-11-12 | 2008-12-29 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 0.85 | 435.000 | 21.04 |
| 2009-02-11 | 2009-03-30 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.775 | 187.500 | 20.73 |
| 2009-04-21 | 2009-06-08 |
LOW090620P00018000
LOW090620P00019000
|
13 | 19.00 | 18.00 | 0.25 | 162.500 | 18.78 |
| 2009-08-12 | 2009-09-28 |
LOW091017P00020000
LOW091017P00021000
|
13 | 21.00 | 20.00 | 0.250 | -130.000 | 21.36 |
| 2009-10-19 | 2009-12-07 |
LOW091219P00020000
LOW091219P00021000
|
14 | 21.00 | 20.00 | 0.325 | 385.000 | 23.62 |
| 2009-12-21 | 2010-02-08 |
LOW100220P00022000
LOW100220P00023000
|
13 | 23.00 | 22.00 | 0.275 | -611.000 | 23.13 |
| 2010-02-10 | 2010-03-29 |
LOW100417P00020000
LOW100417P00021000
|
14 | 21.00 | 20.00 | 0.295 | 399.000 | 26.29 |
| 2010-04-20 | 2010-06-07 |
LOW100619P00025000
LOW100619P00026000
|
14 | 26.00 | 25.00 | 0.295 | -889.000 | 22.62 |
| 2010-06-22 | 2010-08-09 |
LOW100821P00020000
LOW100821P00021000
|
14 | 21.00 | 20.00 | 0.305 | -336.000 | 20.64 |
| 2010-08-11 | 2010-09-27 |
LOW101016P00017500
LOW101016P00019000
|
9 | 19.00 | 17.50 | 0.41 | 346.500 | 21.56 |
| 2010-11-17 | 2011-01-03 |
LOW110122P00020000
LOW110122P00021000
|
15 | 21.00 | 20.00 | 0.345 | 510.000 | 25.01 |
| 2011-02-11 | 2011-03-30 |
LOW110416P00023000
LOW110416P00024000
|
13 | 24.00 | 23.00 | 0.265 | 318.500 | 27.05 |
| 2011-04-19 | 2011-06-06 |
LOW110618P00025000
LOW110618P00026000
|
13 | 26.00 | 25.00 | 0.280 | -936.000 | 22.83 |
| 2011-06-20 | 2011-08-08 |
LOW110820P00021000
LOW110820P00022000
|
13 | 22.00 | 21.00 | 0.245 | -884.000 | 19.31 |
| 2011-08-17 | 2011-10-03 |
LOW111022P00018000
LOW111022P00019000
|
13 | 19.00 | 18.00 | 0.260 | -162.500 | 22.13 |
| 2011-11-17 | 2012-01-03 |
LOW120121P00021000
LOW120121P00022500
|
9 | 22.50 | 21.00 | 0.415 | 342.000 | 26.53 |
| 2012-02-17 | 2012-04-04 |
LOW120421P00026000
LOW120421P00027000
|
14 | 27.00 | 26.00 | 0.315 | 413.000 | 31.65 |
| 2012-05-16 | 2012-07-02 |
LOW120721P00027000
LOW120721P00028000
|
13 | 28.00 | 27.00 | 0.280 | 104.000 | 25.79 |
| 2012-07-23 | 2012-09-10 |
LOW120922P00024000
LOW120922P00025000
|
14 | 25.00 | 24.00 | 0.310 | 420.000 | 30.19 |
| 2012-10-22 | 2012-12-10 |
LOW121222P00031000
LOW121222P00032000
|
14 | 32.00 | 31.00 | 0.32 | 420.000 | 35.04 |
| 2013-02-13 | 2013-04-01 |
LOW130420P00037000
LOW130420P00038000
|
13 | 38.00 | 37.00 | 0.285 | -234.000 | 38.12 |
| 2013-04-17 | 2013-06-03 |
LOW130622P00035000
LOW130622P00036000
|
13 | 36.00 | 35.00 | 0.285 | 357.500 | 39.55 |
| 2013-07-23 | 2013-09-09 |
LOW130921P00043000
LOW130921P00044000
|
14 | 44.00 | 43.00 | 0.315 | 364.000 | 47.84 |
| 2013-10-21 | 2013-12-09 |
LOW131221P00046000
LOW131221P00047000
|
15 | 47.00 | 46.00 | 0.335 | 165.000 | 47.97 |
| 2013-12-23 | 2014-02-10 |
LOW140222P00046000
LOW140222P00047000
|
14 | 47.00 | 46.00 | 0.310 | -364.000 | 47.06 |
| 2014-02-12 | 2014-03-31 |
LOW140419P00044000
LOW140419P00045000
|
14 | 45.00 | 44.00 | 0.31 | 392.000 | 46.8 |
| 2014-04-21 | 2014-06-09 |
LOW140621P00044000
LOW140621P00045000
|
13 | 45.00 | 44.00 | 0.270 | 312.000 | 46.02 |
| 2014-07-21 | 2014-09-08 |
LOW140920P00045000
LOW140920P00046000
|
13 | 46.00 | 45.00 | 0.255 | 338.000 | 54.09 |
| 2014-09-22 | 2014-11-10 |
LOW141122P00050000
LOW141122P00052500
|
5 | 52.50 | 50.00 | 0.73 | 330.000 | 63.26 |
| 2014-11-13 | 2014-12-30 |
LOW150117P00055000
LOW150117P00057500
|
5 | 57.50 | 55.00 | 0.755 | 372.500 | 67.99 |
| 2015-02-10 | 2015-03-30 |
LOW150417P00067500
LOW150417P00070000
|
5 | 70.00 | 67.50 | 0.765 | 327.500 | 72.55 |
| 2015-05-14 | 2015-06-30 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.665 | -537.500 | 67.53 |
| 2015-08-11 | 2015-09-28 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.67 | -115.000 | 72.78 |
| 2015-11-11 | 2015-12-28 |
LOW160115P00067500
LOW160115P00070000
|
5 | 70.00 | 67.50 | 0.74 | 340.000 | 68.99 |
| 2016-02-09 | 2016-03-28 |
LOW160415P00060000
LOW160415P00062500
|
6 | 62.50 | 60.00 | 0.835 | 495.000 | 77.31 |
| 2016-05-10 | 2016-06-27 |
LOW160715P00072500
LOW160715P00075000
|
5 | 75.00 | 72.50 | 0.705 | 77.500 | 81.67 |
| 2016-08-16 | 2016-10-03 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.765 | -855.000 | 70.65 |
| 2016-10-11 | 2016-11-28 |
LOW161216P00065000
LOW161216P00067500
|
5 | 67.50 | 65.00 | 0.645 | 230.000 | 72.96 |
| 2017-02-15 | 2017-04-03 |
LOW170421P00072500
LOW170421P00075000
|
5 | 75.00 | 72.50 | 0.680 | 335.000 | 83.47 |
| 2017-05-16 | 2017-07-03 |
LOW170721P00080000
LOW170721P00082500
|
5 | 82.50 | 80.00 | 0.685 | -657.500 | 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 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 1.025 | 609.000 | 104.95 |
| 2018-01-09 | 2018-02-26 |
LOW180316P00090000
LOW180316P00092500
|
6 | 92.50 | 90.00 | 0.905 | 273.000 | 87 |
| 2018-03-19 | 2018-05-07 |
LOW180518P00080000
LOW180518P00082500
|
5 | 82.50 | 80.00 | 0.700 | 97.500 | 86.34 |
| 2018-05-15 | 2018-07-02 |
LOW180720P00080000
LOW180720P00082500
|
5 | 82.50 | 80.00 | 0.690 | 330.000 | 100.66 |
| 2018-07-23 | 2018-09-10 |
LOW180921P00095000
LOW180921P00097500
|
5 | 97.50 | 95.00 | 0.705 | 352.500 | 116.84 |
| 2018-10-22 | 2018-12-10 |
LOW181221P00092500
LOW181221P00095000
|
5 | 95.00 | 92.50 | 0.78 | -535.000 | 87.64 |
| 2018-12-11 | 2019-01-28 |
LOW190215P00085000
LOW190215P00087500
|
6 | 87.50 | 85.00 | 0.915 | 420.000 | 104.24 |
| 2019-02-11 | 2019-04-01 |
LOW190418P00092500
LOW190418P00095000
|
6 | 95.00 | 92.50 | 0.87 | 519.000 | 113.74 |
| 2019-04-16 | 2019-06-03 |
LOW190621P00110000
LOW190621P00115000
|
2 | 115.00 | 110.00 | 1.590 | -682.000 | 100.84 |
| 2019-07-22 | 2019-09-09 |
LOW190920P00097500
LOW190920P00100000
|
6 | 100.00 | 97.50 | 0.84 | 501.000 | 110.96 |
| 2019-11-13 | 2019-12-30 |
LOW200117P00105000
LOW200117P00110000
|
2 | 110.00 | 105.00 | 1.530 | 283.000 | 122.36 |
| 2020-02-11 | 2020-03-30 |
LOW200417P00115000
LOW200417P00120000
|
2 | 120.00 | 115.00 | 1.470 | -631.000 | 97.1 |
| 2020-04-14 | 2020-06-01 |
LOW200619P00092500
LOW200619P00095000
|
6 | 95.00 | 92.50 | 0.925 | 624.000 | 133.83 |
| 2020-06-16 | 2020-08-03 |
LOW200821P00120000
LOW200821P00125000
|
2 | 125.00 | 120.00 | 1.425 | 266.000 | 161.72 |
| 2020-08-11 | 2020-09-28 |
LOW201016P00140000
LOW201016P00145000
|
2 | 145.00 | 140.00 | 1.400 | 231.000 | 177.7 |
| 2020-10-15 | 2020-12-01 |
LOW201218P00165000
LOW201218P00170000
|
3 | 170.00 | 165.00 | 1.675 | -892.500 | 163.2 |
| 2020-12-17 | 2021-02-02 |
LOW210219P00150000
LOW210219P00155000
|
2 | 155.00 | 150.00 | 1.225 | 180.000 | 177.54 |
| 2021-02-09 | 2021-03-29 |
LOW210416P00165000
LOW210416P00170000
|
2 | 170.00 | 165.00 | 1.550 | 279.000 | 208.25 |
| 2021-04-15 | 2021-06-01 |
LOW210618P00195000
LOW210618P00200000
|
3 | 200.00 | 195.00 | 1.825 | -532.500 | 186.88 |
| 2021-06-15 | 2021-08-02 |
LOW210820P00175000
LOW210820P00180000
|
3 | 180.00 | 175.00 | 1.725 | 294.000 | 208.21 |
| 2021-08-10 | 2021-09-27 |
LOW211015P00180000
LOW211015P00185000
|
3 | 185.00 | 180.00 | 1.700 | 486.000 | 219.16 |
| 2021-10-12 | 2021-11-29 |
LOW211217P00195000
LOW211217P00200000
|
2 | 200.00 | 195.00 | 1.375 | 270.000 | 248.09 |
| 2021-12-17 | 2022-02-02 |
LOW220218P00230000
LOW220218P00240000
|
1 | 240.00 | 230.00 | 2.900 | -47.000 | 222.69 |
| 2022-02-07 | 2022-03-28 |
LOW220414P00210000
LOW220414P00220000
|
1 | 220.00 | 210.00 | 3.075 | -207.500 | 201.28 |
| 2022-04-12 | 2022-05-31 |
LOW220617P00190000
LOW220617P00195000
|
2 | 195.00 | 190.00 | 1.575 | -65.000 | 172.47 |
| 2022-06-14 | 2022-08-01 |
LOW220819P00165000
LOW220819P00170000
|
3 | 170.00 | 165.00 | 1.675 | 402.000 | 211.36 |
| 2022-08-16 | 2022-10-03 |
LOW221021P00195000
LOW221021P00200000
|
2 | 200.00 | 195.00 | 1.350 | -320.000 | 182.37 |
| 2022-10-11 | 2022-11-28 |
LOW221216P00185000
LOW221216P00190000
|
3 | 190.00 | 185.00 | 1.775 | 376.500 | 206.14 |
| 2022-12-13 | 2023-01-30 |
LOW230217P00195000
LOW230217P00200000
|
2 | 200.00 | 195.00 | 1.375 | -49.000 | 212.75 |
| 2023-02-14 | 2023-04-03 |
LOW230421P00200000
LOW230421P00210000
|
1 | 210.00 | 200.00 | 3.225 | -177.500 | 211.04 |
| 2023-04-11 | 2023-05-30 |
LOW230616P00190000
LOW230616P00195000
|
2 | 195.00 | 190.00 | 1.55 | 191.000 | 217.08 |
| 2023-08-15 | 2023-10-02 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 3.075 | -510.000 | 190.5 |
| 2023-11-14 | 2024-01-02 |
LOW240119P00190000
LOW240119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 278.000 | 220.01 |
| 2024-02-13 | 2024-04-01 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 2.950 | 290.000 | 230.24 |
| 2024-04-16 | 2024-06-03 |
LOW240621P00210000
LOW240621P00220000
|
1 | 220.00 | 210.00 | 2.675 | -125.000 | 228.59 |
| 2024-07-16 | 2024-09-03 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 2.315 | 182.500 | 260.14 |
| 2024-10-17 | 2024-12-03 |
LOW241220P00260000
LOW241220P00270000
|
1 | 270.00 | 260.00 | 2.475 | 12.000 | 247.72 |
| 2024-12-19 | 2025-02-04 |
LOW250221P00230000
LOW250221P00240000
|
1 | 240.00 | 230.00 | 3.405 | 312.500 | 239.17 |
| 2025-02-10 | 2025-03-31 |
LOW250417P00240000
LOW250417P00250000
|
1 | 250.00 | 240.00 | 2.825 | -530.000 | 219 |
| 2025-04-15 | 2025-06-02 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 2.650 | 210.000 | 212.75 |