| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
LOW080322P00022500
LOW080322P00025000
|
6 | 25.00 | 22.50 | 1.00 | -870.000 | 23.23 |
| 2008-04-21 | 2008-06-17 |
LOW080621P00022500
LOW080621P00025000
|
6 | 25.00 | 22.50 | 0.875 | -360.000 | 22.83 |
| 2008-07-21 | 2008-09-16 |
LOW080920P00017500
LOW080920P00020000
|
6 | 20.00 | 17.50 | 1.00 | 600.000 | 25.53 |
| 2008-09-22 | 2008-11-18 |
LOW081122P00020000
LOW081122P00022500
|
5 | 22.50 | 20.00 | 0.75 | -750.00 | 17.15 |
| 2008-11-18 | 2009-01-14 |
LOW090117P00017500
LOW090117P00020000
|
7 | 20.00 | 17.50 | 1.150 | 367.500 | 21.04 |
| 2009-01-20 | 2009-03-18 |
LOW090321P00017500
LOW090321P00020000
|
6 | 20.00 | 17.50 | 1.00 | -780.00 | 17.03 |
| 2009-04-20 | 2009-06-16 |
LOW090620P00019000
LOW090620P00020000
|
17 | 20.00 | 19.00 | 0.425 | -425.000 | 18.78 |
| 2009-08-12 | 2009-10-08 |
LOW091017P00021000
LOW091017P00022500
|
10 | 22.50 | 21.00 | 0.525 | -725.000 | 21.36 |
| 2009-10-19 | 2009-12-15 |
LOW091219P00020000
LOW091219P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 23.62 |
| 2009-12-21 | 2010-02-16 |
LOW100220P00022000
LOW100220P00023000
|
13 | 23.00 | 22.00 | 0.275 | -91.000 | 23.13 |
| 2010-02-16 | 2010-04-14 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.305 | 427.000 | 26.29 |
| 2010-04-19 | 2010-06-15 |
LOW100619P00025000
LOW100619P00026000
|
14 | 26.00 | 25.00 | 0.325 | -917.000 | 22.62 |
| 2010-06-21 | 2010-08-17 |
LOW100821P00021000
LOW100821P00022000
|
14 | 22.00 | 21.00 | 0.330 | -917.000 | 20.64 |
| 2010-08-17 | 2010-10-13 |
LOW101016P00019000
LOW101016P00020000
|
17 | 20.00 | 19.00 | 0.420 | 705.500 | 21.56 |
| 2010-10-18 | 2010-12-14 |
LOW101218P00020000
LOW101218P00021000
|
16 | 21.00 | 20.00 | 0.380 | 608.000 | 25.17 |
| 2010-12-20 | 2011-02-15 |
LOW110219P00024000
LOW110219P00025000
|
14 | 25.00 | 24.00 | 0.325 | 399.000 | 26.3 |
| 2011-02-15 | 2011-04-13 |
LOW110416P00024000
LOW110416P00025000
|
14 | 25.00 | 24.00 | 0.33 | 469.000 | 27.05 |
| 2011-04-18 | 2011-06-14 |
LOW110618P00025000
LOW110618P00026000
|
14 | 26.00 | 25.00 | 0.32 | -931.000 | 22.83 |
| 2011-06-20 | 2011-08-16 |
LOW110820P00022000
LOW110820P00023000
|
16 | 23.00 | 22.00 | 0.390 | -1024.000 | 19.31 |
| 2011-08-17 | 2011-10-13 |
LOW111022P00019000
LOW111022P00020000
|
16 | 20.00 | 19.00 | 0.400 | 352.000 | 22.13 |
| 2011-11-17 | 2012-01-13 |
LOW120121P00021000
LOW120121P00022500
|
9 | 22.50 | 21.00 | 0.415 | 364.500 | 26.53 |
| 2012-02-15 | 2012-04-12 |
LOW120421P00026000
LOW120421P00027000
|
15 | 27.00 | 26.00 | 0.355 | 525.000 | 31.65 |
| 2012-05-16 | 2012-07-12 |
LOW120721P00028000
LOW120721P00029000
|
16 | 29.00 | 28.00 | 0.385 | -936.000 | 25.79 |
| 2012-07-23 | 2012-09-18 |
LOW120922P00024000
LOW120922P00025000
|
14 | 25.00 | 24.00 | 0.310 | 434.000 | 30.19 |
| 2012-10-22 | 2012-12-18 |
LOW121222P00031000
LOW121222P00032000
|
14 | 32.00 | 31.00 | 0.32 | 434.000 | 35.04 |
| 2013-02-13 | 2013-04-11 |
LOW130420P00039000
LOW130420P00040000
|
18 | 40.00 | 39.00 | 0.47 | -459.000 | 38.12 |
| 2013-04-17 | 2013-06-13 |
LOW130622P00036000
LOW130622P00037000
|
16 | 37.00 | 36.00 | 0.38 | 584.000 | 39.55 |
| 2013-07-23 | 2013-09-18 |
LOW130921P00044000
LOW130921P00045000
|
17 | 45.00 | 44.00 | 0.415 | 697.000 | 47.84 |
| 2013-10-21 | 2013-12-17 |
LOW131221P00047000
LOW131221P00048000
|
17 | 48.00 | 47.00 | 0.420 | -646.000 | 47.97 |
| 2013-12-23 | 2014-02-18 |
LOW140222P00047000
LOW140222P00048000
|
16 | 48.00 | 47.00 | 0.410 | -504.000 | 47.06 |
| 2014-02-18 | 2014-04-16 |
LOW140419P00046000
LOW140419P00047000
|
17 | 47.00 | 46.00 | 0.44 | 221.00 | 46.8 |
| 2014-04-21 | 2014-06-17 |
LOW140621P00045000
LOW140621P00046000
|
15 | 46.00 | 45.00 | 0.355 | 22.500 | 46.02 |
| 2014-07-21 | 2014-09-16 |
LOW140920P00046000
LOW140920P00047000
|
15 | 47.00 | 46.00 | 0.355 | 532.500 | 54.09 |
| 2014-09-22 | 2014-11-18 |
LOW141122P00050000
LOW141122P00052500
|
5 | 52.50 | 50.00 | 0.73 | 337.500 | 63.26 |
| 2014-11-18 | 2015-01-14 |
LOW150117P00055000
LOW150117P00057500
|
5 | 57.50 | 55.00 | 0.795 | 395.000 | 67.99 |
| 2015-02-10 | 2015-04-08 |
LOW150417P00067500
LOW150417P00070000
|
5 | 70.00 | 67.50 | 0.765 | 355.000 | 72.55 |
| 2015-04-20 | 2015-06-16 |
LOW150619P00070000
LOW150619P00072500
|
6 | 72.50 | 70.00 | 0.945 | -747.000 | 69.99 |
| 2015-06-22 | 2015-08-18 |
LOW150821P00067500
LOW150821P00070000
|
6 | 70.00 | 67.50 | 0.92 | 402.000 | 71.11 |
| 2015-09-21 | 2015-11-17 |
LOW151120P00065000
LOW151120P00067500
|
5 | 67.50 | 65.00 | 0.695 | 245.000 | 75.77 |
| 2015-12-21 | 2016-02-16 |
LOW160219P00072500
LOW160219P00075000
|
6 | 75.00 | 72.50 | 0.975 | -915.000 | 68.52 |
| 2016-03-21 | 2016-05-17 |
LOW160520P00072500
LOW160520P00075000
|
6 | 75.00 | 72.50 | 0.91 | 162.000 | 79.82 |
| 2016-06-20 | 2016-08-16 |
LOW160819P00075000
LOW160819P00077500
|
5 | 77.50 | 75.00 | 0.83 | 357.500 | 77.82 |
| 2016-08-16 | 2016-10-12 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.765 | -817.500 | 70.65 |
| 2016-10-12 | 2016-12-08 |
LOW161216P00067500
LOW161216P00070000
|
5 | 70.00 | 67.50 | 0.805 | 385.000 | 72.96 |
| 2016-12-19 | 2017-02-14 |
LOW170217P00070000
LOW170217P00072500
|
6 | 72.50 | 70.00 | 0.910 | 546.000 | 76.74 |
| 2017-02-14 | 2017-04-12 |
LOW170421P00072500
LOW170421P00075000
|
6 | 75.00 | 72.50 | 0.840 | 504.000 | 83.47 |
| 2017-05-16 | 2017-07-12 |
LOW170721P00082500
LOW170721P00085000
|
6 | 85.00 | 82.50 | 0.985 | -879.000 | 73.84 |
| 2017-07-12 | 2017-09-07 |
LOW170915P00072500
LOW170915P00075000
|
6 | 75.00 | 72.50 | 0.88 | 423.000 | 77.99 |
| 2017-09-12 | 2017-11-08 |
LOW171117P00075000
LOW171117P00077500
|
6 | 77.50 | 75.00 | 0.835 | 141.000 | 80.22 |
| 2017-11-14 | 2018-01-10 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 1.025 | 615.000 | 104.95 |
| 2018-01-10 | 2018-03-08 |
LOW180316P00092500
LOW180316P00095000
|
7 | 95.00 | 92.50 | 1.225 | -892.500 | 87 |
| 2018-03-19 | 2018-05-15 |
LOW180518P00082500
LOW180518P00085000
|
6 | 85.00 | 82.50 | 0.945 | 327.000 | 86.34 |
| 2018-05-15 | 2018-07-11 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 0.945 | 570.000 | 100.66 |
| 2018-07-23 | 2018-09-18 |
LOW180921P00097500
LOW180921P00100000
|
6 | 100.00 | 97.50 | 0.94 | 561.000 | 116.84 |
| 2018-10-22 | 2018-12-18 |
LOW181221P00095000
LOW181221P00097500
|
6 | 97.50 | 95.00 | 1.00 | -810.00 | 87.64 |
| 2019-01-08 | 2019-03-06 |
LOW190315P00095000
LOW190315P00097500
|
7 | 97.50 | 95.00 | 1.10 | 686.00 | 100.14 |
| 2019-03-12 | 2019-05-08 |
LOW190517P00097500
LOW190517P00100000
|
6 | 100.00 | 97.50 | 0.935 | 483.000 | 109.02 |
| 2019-05-14 | 2019-07-10 |
LOW190719P00100000
LOW190719P00105000
|
3 | 105.00 | 100.00 | 1.805 | -55.500 | 102.5 |
| 2019-07-22 | 2019-09-17 |
LOW190920P00097500
LOW190920P00100000
|
6 | 100.00 | 97.50 | 0.84 | 507.000 | 110.96 |
| 2019-10-21 | 2019-12-17 |
LOW191220P00105000
LOW191220P00110000
|
3 | 110.00 | 105.00 | 1.685 | 510.000 | 119.73 |
| 2019-12-23 | 2020-02-18 |
LOW200221P00115000
LOW200221P00120000
|
3 | 120.00 | 115.00 | 1.930 | 544.500 | 125.31 |
| 2020-04-15 | 2020-06-11 |
LOW200619P00092500
LOW200619P00095000
|
7 | 95.00 | 92.50 | 1.200 | 840.000 | 133.83 |
| 2020-06-16 | 2020-08-12 |
LOW200821P00125000
LOW200821P00130000
|
3 | 130.00 | 125.00 | 2.10 | 627.000 | 161.72 |
| 2020-08-12 | 2020-10-08 |
LOW201016P00150000
LOW201016P00155000
|
3 | 155.00 | 150.00 | 2.00 | 603.00 | 177.7 |
| 2020-10-15 | 2020-12-11 |
LOW201218P00170000
LOW201218P00175000
|
3 | 175.00 | 170.00 | 2.175 | -637.500 | 163.2 |
| 2020-12-17 | 2021-02-12 |
LOW210219P00155000
LOW210219P00160000
|
3 | 160.00 | 155.00 | 2.100 | 615.000 | 177.54 |
| 2021-02-12 | 2021-04-12 |
LOW210416P00170000
LOW210416P00175000
|
3 | 175.00 | 170.00 | 2.100 | 630.000 | 208.25 |
| 2021-04-15 | 2021-06-11 |
LOW210618P00195000
LOW210618P00200000
|
3 | 200.00 | 195.00 | 1.825 | -810.000 | 186.88 |
| 2021-06-15 | 2021-08-11 |
LOW210820P00180000
LOW210820P00185000
|
3 | 185.00 | 180.00 | 1.675 | 283.500 | 208.21 |
| 2021-08-11 | 2021-10-07 |
LOW211015P00190000
LOW211015P00195000
|
3 | 195.00 | 190.00 | 2.200 | 630.000 | 219.16 |
| 2021-10-12 | 2021-12-08 |
LOW211217P00200000
LOW211217P00210000
|
1 | 210.00 | 200.00 | 3.975 | 394.000 | 248.09 |
| 2021-12-16 | 2022-02-11 |
LOW220218P00240000
LOW220218P00250000
|
1 | 250.00 | 240.00 | 3.500 | -587.500 | 222.69 |
| 2022-02-11 | 2022-04-11 |
LOW220414P00210000
LOW220414P00220000
|
1 | 220.00 | 210.00 | 3.400 | -585.000 | 201.28 |
| 2022-04-12 | 2022-06-08 |
LOW220617P00195000
LOW220617P00200000
|
3 | 200.00 | 195.00 | 1.925 | -472.500 | 172.47 |
| 2022-06-14 | 2022-08-10 |
LOW220819P00175000
LOW220819P00180000
|
3 | 180.00 | 175.00 | 2.400 | 622.500 | 211.36 |
| 2022-08-16 | 2022-10-12 |
LOW221021P00200000
LOW221021P00210000
|
1 | 210.00 | 200.00 | 3.225 | -520.000 | 182.37 |
| 2022-10-12 | 2022-12-08 |
LOW221216P00190000
LOW221216P00195000
|
3 | 195.00 | 190.00 | 2.250 | 418.500 | 206.14 |
| 2022-12-13 | 2023-02-08 |
LOW230217P00200000
LOW230217P00210000
|
1 | 210.00 | 200.00 | 3.60 | 143.000 | 212.75 |
| 2023-02-14 | 2023-04-12 |
LOW230421P00200000
LOW230421P00210000
|
1 | 210.00 | 200.00 | 3.225 | -435.000 | 211.04 |
| 2023-04-12 | 2023-06-08 |
LOW230616P00195000
LOW230616P00200000
|
3 | 200.00 | 195.00 | 2.000 | 532.500 | 217.08 |
| 2023-06-15 | 2023-08-11 |
LOW230818P00210000
LOW230818P00220000
|
1 | 220.00 | 210.00 | 3.80 | 247.500 | 219.35 |
| 2023-08-15 | 2023-10-11 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 3.075 | -637.500 | 190.5 |
| 2023-11-14 | 2024-01-10 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 1.75 | 513.000 | 220.01 |
| 2024-02-13 | 2024-04-10 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 2.950 | 287.500 | 230.24 |
| 2024-04-16 | 2024-06-12 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 4.25 | -44.000 | 228.59 |
| 2024-07-16 | 2024-09-11 |
LOW240920P00230000
LOW240920P00240000
|
1 | 240.00 | 230.00 | 3.775 | 274.000 | 260.14 |
| 2024-10-17 | 2024-12-13 |
LOW241220P00270000
LOW241220P00280000
|
1 | 280.00 | 270.00 | 3.825 | -575.000 | 247.72 |
| 2024-12-19 | 2025-02-14 |
LOW250221P00230000
LOW250221P00240000
|
1 | 240.00 | 230.00 | 3.405 | 322.000 | 239.17 |
| 2025-02-14 | 2025-04-14 |
LOW250417P00240000
LOW250417P00250000
|
1 | 250.00 | 240.00 | 3.525 | -660.000 | 219 |
| 2025-04-15 | 2025-06-11 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 3.650 | 151.000 | 212.75 |