| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-04-21 |
LOW080419P00020000
LOW080419P00022500
|
5 | 22.50 | 20.00 | 0.675 | 0 | 24.85 |
| 2008-07-22 | 2008-09-22 |
LOW080920P00017500
LOW080920P00020000
|
5 | 20.00 | 17.50 | 0.75 | 0 | 25.53 |
| 2008-09-22 | 2008-11-24 |
LOW081122P00020000
LOW081122P00022500
|
5 | 22.50 | 20.00 | 0.75 | -1250.00 | 17.15 |
| 2008-12-22 | 2009-02-23 |
LOW090221P00017500
LOW090221P00020000
|
5 | 20.00 | 17.50 | 0.725 | -1250.00 | 15.86 |
| 2009-04-21 | 2009-06-22 |
LOW090620P00018000
LOW090620P00019000
|
13 | 19.00 | 18.00 | 0.25 | -286.00 | 18.78 |
| 2009-08-12 | 2009-10-19 |
LOW091017P00020000
LOW091017P00021000
|
13 | 21.00 | 20.00 | 0.250 | 0 | 21.36 |
| 2009-10-19 | 2009-12-21 |
LOW091219P00020000
LOW091219P00021000
|
14 | 21.00 | 20.00 | 0.325 | 0 | 23.62 |
| 2009-12-21 | 2010-02-22 |
LOW100220P00022000
LOW100220P00023000
|
13 | 23.00 | 22.00 | 0.275 | 0 | 23.13 |
| 2010-03-23 | 2010-05-24 |
LOW100522P00023000
LOW100522P00024000
|
13 | 24.00 | 23.00 | 0.265 | 0 | 24.2 |
| 2010-06-22 | 2010-08-23 |
LOW100821P00020000
LOW100821P00021000
|
14 | 21.00 | 20.00 | 0.305 | -504.00 | 20.64 |
| 2010-09-21 | 2010-11-22 |
LOW101120P00020000
LOW101120P00021000
|
14 | 21.00 | 20.00 | 0.30 | 0 | 22.09 |
| 2010-11-23 | 2011-01-24 |
LOW110122P00020000
LOW110122P00021000
|
13 | 21.00 | 20.00 | 0.245 | 0 | 25.01 |
| 2011-02-11 | 2011-04-18 |
LOW110416P00023000
LOW110416P00024000
|
13 | 24.00 | 23.00 | 0.265 | 0 | 27.05 |
| 2011-04-19 | 2011-06-20 |
LOW110618P00025000
LOW110618P00026000
|
13 | 26.00 | 25.00 | 0.280 | -1300.00 | 22.83 |
| 2011-06-20 | 2011-08-22 |
LOW110820P00021000
LOW110820P00022000
|
13 | 22.00 | 21.00 | 0.245 | -1300.00 | 19.31 |
| 2011-08-23 | 2011-10-24 |
LOW111022P00018000
LOW111022P00019000
|
13 | 19.00 | 18.00 | 0.270 | 0 | 22.13 |
| 2011-11-17 | 2012-01-23 |
LOW120121P00021000
LOW120121P00022500
|
9 | 22.50 | 21.00 | 0.415 | 0 | 26.53 |
| 2012-02-17 | 2012-04-23 |
LOW120421P00026000
LOW120421P00027000
|
14 | 27.00 | 26.00 | 0.315 | 0 | 31.65 |
| 2012-05-16 | 2012-07-23 |
LOW120721P00027000
LOW120721P00028000
|
13 | 28.00 | 27.00 | 0.280 | -1300.00 | 25.79 |
| 2012-07-23 | 2012-09-24 |
LOW120922P00024000
LOW120922P00025000
|
14 | 25.00 | 24.00 | 0.310 | 0 | 30.19 |
| 2012-10-22 | 2012-12-24 |
LOW121222P00031000
LOW121222P00032000
|
14 | 32.00 | 31.00 | 0.32 | 0 | 35.04 |
| 2013-02-13 | 2013-04-22 |
LOW130420P00037000
LOW130420P00038000
|
13 | 38.00 | 37.00 | 0.285 | 0 | 38.12 |
| 2013-04-22 | 2013-06-24 |
LOW130622P00035000
LOW130622P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 39.55 |
| 2013-07-23 | 2013-09-23 |
LOW130921P00043000
LOW130921P00044000
|
14 | 44.00 | 43.00 | 0.315 | 0 | 47.84 |
| 2013-10-21 | 2013-12-23 |
LOW131221P00046000
LOW131221P00047000
|
15 | 47.00 | 46.00 | 0.335 | 0 | 47.97 |
| 2013-12-23 | 2014-02-24 |
LOW140222P00046000
LOW140222P00047000
|
14 | 47.00 | 46.00 | 0.310 | 0 | 47.06 |
| 2014-04-21 | 2014-06-23 |
LOW140621P00044000
LOW140621P00045000
|
13 | 45.00 | 44.00 | 0.270 | 0 | 46.02 |
| 2014-07-21 | 2014-09-22 |
LOW140920P00045000
LOW140920P00046000
|
13 | 46.00 | 45.00 | 0.255 | 0 | 54.09 |
| 2014-09-22 | 2014-11-24 |
LOW141122P00050000
LOW141122P00052500
|
5 | 52.50 | 50.00 | 0.73 | 0 | 63.26 |
| 2015-02-10 | 2015-04-17 |
LOW150417P00067500
LOW150417P00070000
|
5 | 70.00 | 67.50 | 0.765 | 385.000 | 72.55 |
| 2015-05-14 | 2015-07-17 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.665 | -905.000 | 67.53 |
| 2015-08-11 | 2015-10-16 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.67 | 325.000 | 72.78 |
| 2015-11-11 | 2016-01-15 |
LOW160115P00067500
LOW160115P00070000
|
5 | 70.00 | 67.50 | 0.74 | -145.000 | 68.99 |
| 2016-02-09 | 2016-04-15 |
LOW160415P00060000
LOW160415P00062500
|
6 | 62.50 | 60.00 | 0.835 | 501.000 | 77.31 |
| 2016-05-10 | 2016-07-15 |
LOW160715P00072500
LOW160715P00075000
|
5 | 75.00 | 72.50 | 0.705 | 337.500 | 81.67 |
| 2016-08-16 | 2016-10-21 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.765 | -842.500 | 70.65 |
| 2016-11-15 | 2017-01-20 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.775 | 385.000 | 71.76 |
| 2017-02-15 | 2017-04-21 |
LOW170421P00072500
LOW170421P00075000
|
5 | 75.00 | 72.50 | 0.680 | 380.000 | 83.47 |
| 2017-05-16 | 2017-07-21 |
LOW170721P00080000
LOW170721P00082500
|
5 | 82.50 | 80.00 | 0.685 | -932.500 | 73.84 |
| 2017-08-15 | 2017-10-20 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.795 | 397.500 | 80.04 |
| 2017-11-14 | 2018-01-19 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 1.025 | 615.000 | 104.95 |
| 2018-02-13 | 2018-04-20 |
LOW180420P00090000
LOW180420P00092500
|
5 | 92.50 | 90.00 | 0.75 | -875.00 | 83.62 |
| 2018-05-15 | 2018-07-20 |
LOW180720P00080000
LOW180720P00082500
|
5 | 82.50 | 80.00 | 0.690 | 347.500 | 100.66 |
| 2018-07-23 | 2018-09-21 |
LOW180921P00095000
LOW180921P00097500
|
5 | 97.50 | 95.00 | 0.705 | 340.000 | 116.84 |
| 2018-10-22 | 2018-12-21 |
LOW181221P00092500
LOW181221P00095000
|
5 | 95.00 | 92.50 | 0.78 | -835.00 | 87.64 |
| 2019-01-08 | 2019-03-15 |
LOW190315P00092500
LOW190315P00095000
|
6 | 95.00 | 92.50 | 0.88 | 534.000 | 100.14 |
| 2019-03-15 | 2019-05-17 |
LOW190517P00095000
LOW190517P00097500
|
5 | 97.50 | 95.00 | 0.725 | 360.000 | 109.02 |
| 2019-05-17 | 2019-07-19 |
LOW190719P00100000
LOW190719P00105000
|
2 | 105.00 | 100.00 | 1.31 | -234.000 | 102.5 |
| 2019-07-22 | 2019-09-20 |
LOW190920P00097500
LOW190920P00100000
|
6 | 100.00 | 97.50 | 0.84 | 504.000 | 110.96 |
| 2019-11-13 | 2020-01-17 |
LOW200117P00105000
LOW200117P00110000
|
2 | 110.00 | 105.00 | 1.530 | 304.000 | 122.36 |
| 2020-02-11 | 2020-04-17 |
LOW200417P00115000
LOW200417P00120000
|
2 | 120.00 | 115.00 | 1.470 | -1036.000 | 97.1 |
| 2020-04-17 | 2020-06-19 |
LOW200619P00090000
LOW200619P00092500
|
6 | 92.50 | 90.00 | 0.90 | 258.000 | 133.83 |
| 2020-06-19 | 2020-08-21 |
LOW200821P00125000
LOW200821P00130000
|
3 | 130.00 | 125.00 | 1.75 | 528.000 | 161.72 |
| 2020-09-17 | 2020-11-20 |
LOW201120P00150000
LOW201120P00155000
|
2 | 155.00 | 150.00 | 1.475 | -695.000 | 149.93 |
| 2020-12-17 | 2021-02-19 |
LOW210219P00150000
LOW210219P00155000
|
2 | 155.00 | 150.00 | 1.225 | 248.000 | 177.54 |
| 2021-03-18 | 2021-05-21 |
LOW210521P00165000
LOW210521P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 192.47 |
| 2021-06-15 | 2021-08-20 |
LOW210820P00175000
LOW210820P00180000
|
3 | 180.00 | 175.00 | 1.725 | 517.500 | 208.21 |
| 2021-09-16 | 2021-11-19 |
LOW211119P00195000
LOW211119P00200000
|
2 | 200.00 | 195.00 | 1.400 | 280.000 | 249.52 |
| 2021-11-19 | 2022-01-21 |
LOW220121P00230000
LOW220121P00240000
|
1 | 240.00 | 230.00 | 2.675 | -707.500 | 225.02 |
| 2022-02-07 | 2022-04-14 |
LOW220414P00210000
LOW220414P00220000
|
1 | 220.00 | 210.00 | 3.075 | -682.500 | 201.28 |
| 2022-04-14 | 2022-06-17 |
LOW220617P00190000
LOW220617P00195000
|
3 | 195.00 | 190.00 | 1.725 | -1177.500 | 172.47 |
| 2022-06-17 | 2022-08-19 |
LOW220819P00160000
LOW220819P00165000
|
3 | 165.00 | 160.00 | 1.825 | 547.500 | 211.36 |
| 2022-08-19 | 2022-10-21 |
LOW221021P00195000
LOW221021P00200000
|
2 | 200.00 | 195.00 | 1.250 | -745.000 | 182.37 |
| 2022-11-15 | 2023-01-20 |
LOW230120P00195000
LOW230120P00200000
|
2 | 200.00 | 195.00 | 1.550 | 313.000 | 204.53 |
| 2023-02-14 | 2023-04-21 |
LOW230421P00200000
LOW230421P00210000
|
1 | 210.00 | 200.00 | 3.225 | 323.500 | 211.04 |
| 2023-05-16 | 2023-07-21 |
LOW230721P00190000
LOW230721P00195000
|
2 | 195.00 | 190.00 | 1.650 | 331.000 | 233.78 |
| 2023-08-15 | 2023-10-20 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 3.075 | -680.000 | 190.5 |
| 2023-11-14 | 2024-01-19 |
LOW240119P00190000
LOW240119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 220.01 |
| 2024-02-13 | 2024-04-19 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 2.950 | 294.000 | 230.24 |
| 2024-04-19 | 2024-06-21 |
LOW240621P00210000
LOW240621P00220000
|
1 | 220.00 | 210.00 | 2.400 | 240.000 | 228.59 |
| 2024-07-16 | 2024-09-20 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 2.315 | 257.000 | 260.14 |
| 2024-10-17 | 2024-12-20 |
LOW241220P00260000
LOW241220P00270000
|
1 | 270.00 | 260.00 | 2.475 | -772.500 | 247.72 |
| 2024-12-23 | 2025-02-21 |
LOW250221P00230000
LOW250221P00240000
|
1 | 240.00 | 230.00 | 2.570 | 372.500 | 239.17 |
| 2025-04-15 | 2025-06-20 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 2.650 | 373.000 | 212.75 |