| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
LOW080322P00022500
LOW080322P00025000
|
6 | 25.00 | 22.50 | 1.00 | -735.000 | 23.23 |
| 2008-04-21 | 2008-06-09 |
LOW080621P00022500
LOW080621P00025000
|
6 | 25.00 | 22.50 | 0.875 | -390.000 | 22.83 |
| 2008-07-21 | 2008-09-08 |
LOW080920P00017500
LOW080920P00020000
|
6 | 20.00 | 17.50 | 1.00 | 600.000 | 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 |
| 2009-01-20 | 2009-03-09 |
LOW090321P00017500
LOW090321P00020000
|
6 | 20.00 | 17.50 | 1.00 | -930.00 | 17.03 |
| 2009-04-20 | 2009-06-08 |
LOW090620P00019000
LOW090620P00020000
|
17 | 20.00 | 19.00 | 0.425 | 170.000 | 18.78 |
| 2009-08-12 | 2009-09-28 |
LOW091017P00021000
LOW091017P00022500
|
10 | 22.50 | 21.00 | 0.525 | -425.000 | 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 |
| 2010-04-19 | 2010-06-07 |
LOW100619P00025000
LOW100619P00026000
|
14 | 26.00 | 25.00 | 0.325 | -847.000 | 22.62 |
| 2010-06-21 | 2010-08-09 |
LOW100821P00021000
LOW100821P00022000
|
14 | 22.00 | 21.00 | 0.330 | -658.000 | 20.64 |
| 2010-08-11 | 2010-09-27 |
LOW101016P00019000
LOW101016P00020000
|
17 | 20.00 | 19.00 | 0.44 | 714.00 | 21.56 |
| 2010-10-18 | 2010-12-06 |
LOW101218P00020000
LOW101218P00021000
|
16 | 21.00 | 20.00 | 0.380 | 608.000 | 25.17 |
| 2010-12-20 | 2011-02-07 |
LOW110219P00024000
LOW110219P00025000
|
14 | 25.00 | 24.00 | 0.325 | -154.000 | 26.3 |
| 2011-02-09 | 2011-03-28 |
LOW110416P00023000
LOW110416P00024000
|
15 | 24.00 | 23.00 | 0.34 | 450.00 | 27.05 |
| 2011-04-18 | 2011-06-06 |
LOW110618P00025000
LOW110618P00026000
|
14 | 26.00 | 25.00 | 0.32 | -952.00 | 22.83 |
| 2011-06-20 | 2011-08-08 |
LOW110820P00022000
LOW110820P00023000
|
16 | 23.00 | 22.00 | 0.390 | -936.000 | 19.31 |
| 2011-08-17 | 2011-10-03 |
LOW111022P00019000
LOW111022P00020000
|
16 | 20.00 | 19.00 | 0.400 | -352.000 | 22.13 |
| 2011-11-17 | 2012-01-03 |
LOW120121P00021000
LOW120121P00022500
|
9 | 22.50 | 21.00 | 0.415 | 342.000 | 26.53 |
| 2012-02-15 | 2012-04-02 |
LOW120421P00026000
LOW120421P00027000
|
15 | 27.00 | 26.00 | 0.355 | 517.500 | 31.65 |
| 2012-05-16 | 2012-07-02 |
LOW120721P00028000
LOW120721P00029000
|
16 | 29.00 | 28.00 | 0.385 | -56.000 | 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 |
LOW130420P00039000
LOW130420P00040000
|
18 | 40.00 | 39.00 | 0.47 | -765.000 | 38.12 |
| 2013-04-17 | 2013-06-03 |
LOW130622P00036000
LOW130622P00037000
|
16 | 37.00 | 36.00 | 0.38 | 592.00 | 39.55 |
| 2013-07-23 | 2013-09-09 |
LOW130921P00044000
LOW130921P00045000
|
17 | 45.00 | 44.00 | 0.415 | 527.000 | 47.84 |
| 2013-10-21 | 2013-12-09 |
LOW131221P00047000
LOW131221P00048000
|
17 | 48.00 | 47.00 | 0.420 | -8.500 | 47.97 |
| 2013-12-23 | 2014-02-10 |
LOW140222P00047000
LOW140222P00048000
|
16 | 48.00 | 47.00 | 0.410 | -592.000 | 47.06 |
| 2014-02-12 | 2014-03-31 |
LOW140419P00045000
LOW140419P00046000
|
16 | 46.00 | 45.00 | 0.39 | 560.000 | 46.8 |
| 2014-04-21 | 2014-06-09 |
LOW140621P00045000
LOW140621P00046000
|
15 | 46.00 | 45.00 | 0.355 | 397.500 | 46.02 |
| 2014-07-21 | 2014-09-08 |
LOW140920P00046000
LOW140920P00047000
|
15 | 47.00 | 46.00 | 0.355 | 517.500 | 54.09 |
| 2014-09-22 | 2014-11-10 |
LOW141122P00050000
LOW141122P00052500
|
5 | 52.50 | 50.00 | 0.73 | 330.000 | 63.26 |
| 2014-11-12 | 2014-12-29 |
LOW150117P00055000
LOW150117P00057500
|
6 | 57.50 | 55.00 | 0.840 | 492.000 | 67.99 |
| 2015-02-10 | 2015-03-30 |
LOW150417P00067500
LOW150417P00070000
|
5 | 70.00 | 67.50 | 0.765 | 327.500 | 72.55 |
| 2015-04-20 | 2015-06-08 |
LOW150619P00070000
LOW150619P00072500
|
6 | 72.50 | 70.00 | 0.945 | -684.000 | 69.99 |
| 2015-06-22 | 2015-08-10 |
LOW150821P00067500
LOW150821P00070000
|
6 | 70.00 | 67.50 | 0.92 | -36.000 | 71.11 |
| 2015-08-11 | 2015-09-28 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.67 | -115.000 | 72.78 |
| 2015-10-19 | 2015-12-07 |
LOW151218P00070000
LOW151218P00072500
|
5 | 72.50 | 70.00 | 0.79 | 345.000 | 73.89 |
| 2015-12-21 | 2016-02-08 |
LOW160219P00072500
LOW160219P00075000
|
6 | 75.00 | 72.50 | 0.975 | -960.000 | 68.52 |
| 2016-02-09 | 2016-03-28 |
LOW160415P00060000
LOW160415P00062500
|
6 | 62.50 | 60.00 | 0.835 | 495.000 | 77.31 |
| 2016-04-18 | 2016-06-06 |
LOW160617P00075000
LOW160617P00077500
|
6 | 77.50 | 75.00 | 0.935 | 306.000 | 78.42 |
| 2016-06-20 | 2016-08-08 |
LOW160819P00075000
LOW160819P00077500
|
5 | 77.50 | 75.00 | 0.83 | 305.00 | 77.82 |
| 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 |
LOW161216P00067500
LOW161216P00070000
|
6 | 70.00 | 67.50 | 0.975 | 279.000 | 72.96 |
| 2016-12-19 | 2017-02-06 |
LOW170217P00070000
LOW170217P00072500
|
6 | 72.50 | 70.00 | 0.910 | 189.000 | 76.74 |
| 2017-02-14 | 2017-04-03 |
LOW170421P00072500
LOW170421P00075000
|
6 | 75.00 | 72.50 | 0.840 | 498.000 | 83.47 |
| 2017-05-16 | 2017-07-03 |
LOW170721P00082500
LOW170721P00085000
|
6 | 85.00 | 82.50 | 0.985 | -894.000 | 73.84 |
| 2017-07-11 | 2017-08-28 |
LOW170915P00072500
LOW170915P00075000
|
6 | 75.00 | 72.50 | 0.905 | -153.000 | 77.99 |
| 2017-09-12 | 2017-10-30 |
LOW171117P00075000
LOW171117P00077500
|
6 | 77.50 | 75.00 | 0.835 | 243.000 | 80.22 |
| 2017-11-14 | 2018-01-02 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 1.025 | 609.000 | 104.95 |
| 2018-01-10 | 2018-02-26 |
LOW180316P00092500
LOW180316P00095000
|
7 | 95.00 | 92.50 | 1.225 | 346.500 | 87 |
| 2018-03-19 | 2018-05-07 |
LOW180518P00082500
LOW180518P00085000
|
6 | 85.00 | 82.50 | 0.945 | -111.000 | 86.34 |
| 2018-05-15 | 2018-07-02 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 0.945 | 543.000 | 100.66 |
| 2018-07-23 | 2018-09-10 |
LOW180921P00097500
LOW180921P00100000
|
6 | 100.00 | 97.50 | 0.94 | 546.000 | 116.84 |
| 2018-10-22 | 2018-12-10 |
LOW181221P00095000
LOW181221P00097500
|
6 | 97.50 | 95.00 | 1.00 | -690.000 | 87.64 |
| 2018-12-11 | 2019-01-28 |
LOW190215P00087500
LOW190215P00090000
|
7 | 90.00 | 87.50 | 1.150 | 497.000 | 104.24 |
| 2019-02-11 | 2019-04-01 |
LOW190418P00095000
LOW190418P00097500
|
7 | 97.50 | 95.00 | 1.10 | 745.500 | 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 |
| 2019-10-21 | 2019-12-09 |
LOW191220P00105000
LOW191220P00110000
|
3 | 110.00 | 105.00 | 1.685 | 471.000 | 119.73 |
| 2019-12-23 | 2020-02-10 |
LOW200221P00115000
LOW200221P00120000
|
3 | 120.00 | 115.00 | 1.930 | 304.500 | 125.31 |
| 2020-02-11 | 2020-03-30 |
LOW200417P00115000
LOW200417P00120000
|
2 | 120.00 | 115.00 | 1.470 | -631.000 | 97.1 |
| 2020-04-15 | 2020-06-01 |
LOW200619P00092500
LOW200619P00095000
|
7 | 95.00 | 92.50 | 1.200 | 920.500 | 133.83 |
| 2020-06-16 | 2020-08-03 |
LOW200821P00125000
LOW200821P00130000
|
3 | 130.00 | 125.00 | 2.10 | 573.00 | 161.72 |
| 2020-08-11 | 2020-09-28 |
LOW201016P00150000
LOW201016P00155000
|
3 | 155.00 | 150.00 | 2.20 | 405.000 | 177.7 |
| 2020-10-15 | 2020-12-01 |
LOW201218P00170000
LOW201218P00175000
|
3 | 175.00 | 170.00 | 2.175 | -802.500 | 163.2 |
| 2020-12-17 | 2021-02-02 |
LOW210219P00155000
LOW210219P00160000
|
3 | 160.00 | 155.00 | 2.100 | 399.000 | 177.54 |
| 2021-02-09 | 2021-03-29 |
LOW210416P00170000
LOW210416P00175000
|
3 | 175.00 | 170.00 | 1.775 | 438.000 | 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 |
LOW210820P00180000
LOW210820P00185000
|
3 | 185.00 | 180.00 | 1.675 | 118.500 | 208.21 |
| 2021-08-10 | 2021-09-27 |
LOW211015P00185000
LOW211015P00190000
|
3 | 190.00 | 185.00 | 2.150 | 619.500 | 219.16 |
| 2021-10-12 | 2021-11-29 |
LOW211217P00200000
LOW211217P00210000
|
1 | 210.00 | 200.00 | 3.975 | 386.500 | 248.09 |
| 2021-12-16 | 2022-02-01 |
LOW220218P00240000
LOW220218P00250000
|
1 | 250.00 | 240.00 | 3.500 | -310.000 | 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 |
LOW220617P00195000
LOW220617P00200000
|
3 | 200.00 | 195.00 | 1.925 | -232.500 | 172.47 |
| 2022-06-14 | 2022-08-01 |
LOW220819P00175000
LOW220819P00180000
|
3 | 180.00 | 175.00 | 2.400 | 495.000 | 211.36 |
| 2022-08-16 | 2022-10-03 |
LOW221021P00200000
LOW221021P00210000
|
1 | 210.00 | 200.00 | 3.225 | -465.000 | 182.37 |
| 2022-10-11 | 2022-11-28 |
LOW221216P00195000
LOW221216P00200000
|
3 | 200.00 | 195.00 | 2.400 | 388.500 | 206.14 |
| 2022-12-13 | 2023-01-30 |
LOW230217P00200000
LOW230217P00210000
|
1 | 210.00 | 200.00 | 3.60 | -195.00 | 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 |
LOW230616P00195000
LOW230616P00200000
|
3 | 200.00 | 195.00 | 1.95 | 283.500 | 217.08 |
| 2023-06-15 | 2023-08-01 |
LOW230818P00210000
LOW230818P00220000
|
1 | 220.00 | 210.00 | 3.80 | 332.000 | 219.35 |
| 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 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 1.75 | 489.000 | 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 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 4.25 | -395.000 | 228.59 |
| 2024-07-16 | 2024-09-03 |
LOW240920P00230000
LOW240920P00240000
|
1 | 240.00 | 230.00 | 3.775 | 206.500 | 260.14 |
| 2024-10-17 | 2024-12-03 |
LOW241220P00270000
LOW241220P00280000
|
1 | 280.00 | 270.00 | 3.825 | -147.500 | 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 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 3.650 | 198.000 | 212.75 |