| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
LOW080322P00022500
LOW080322P00025000
|
6 | 25.00 | 22.50 | 1.00 | -1062.00 | 23.23 |
| 2008-04-21 | 2008-06-23 |
LOW080621P00022500
LOW080621P00025000
|
6 | 25.00 | 22.50 | 0.875 | -1302.00 | 22.83 |
| 2008-07-21 | 2008-09-22 |
LOW080920P00017500
LOW080920P00020000
|
6 | 20.00 | 17.50 | 1.00 | 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 |
| 2009-04-20 | 2009-06-22 |
LOW090620P00019000
LOW090620P00020000
|
17 | 20.00 | 19.00 | 0.425 | -1700.00 | 18.78 |
| 2009-08-12 | 2009-10-19 |
LOW091017P00021000
LOW091017P00022500
|
10 | 22.50 | 21.00 | 0.525 | -1140.00 | 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 |
| 2010-03-22 | 2010-05-24 |
LOW100522P00024000
LOW100522P00025000
|
16 | 25.00 | 24.00 | 0.405 | -1280.00 | 24.2 |
| 2010-06-21 | 2010-08-23 |
LOW100821P00021000
LOW100821P00022000
|
14 | 22.00 | 21.00 | 0.330 | -1400.00 | 20.64 |
| 2010-09-20 | 2010-11-22 |
LOW101120P00020000
LOW101120P00021000
|
15 | 21.00 | 20.00 | 0.335 | 0 | 22.09 |
| 2010-11-23 | 2011-01-24 |
LOW110122P00020000
LOW110122P00021000
|
13 | 21.00 | 20.00 | 0.245 | 0 | 25.01 |
| 2011-02-09 | 2011-04-18 |
LOW110416P00023000
LOW110416P00024000
|
15 | 24.00 | 23.00 | 0.34 | 0 | 27.05 |
| 2011-04-18 | 2011-06-20 |
LOW110618P00025000
LOW110618P00026000
|
14 | 26.00 | 25.00 | 0.32 | -1400.00 | 22.83 |
| 2011-06-20 | 2011-08-22 |
LOW110820P00022000
LOW110820P00023000
|
16 | 23.00 | 22.00 | 0.390 | -1600.00 | 19.31 |
| 2011-08-22 | 2011-10-24 |
LOW111022P00018000
LOW111022P00019000
|
15 | 19.00 | 18.00 | 0.340 | 0 | 22.13 |
| 2011-11-17 | 2012-01-23 |
LOW120121P00021000
LOW120121P00022500
|
9 | 22.50 | 21.00 | 0.415 | 0 | 26.53 |
| 2012-02-15 | 2012-04-23 |
LOW120421P00026000
LOW120421P00027000
|
15 | 27.00 | 26.00 | 0.355 | 0 | 31.65 |
| 2012-05-16 | 2012-07-23 |
LOW120721P00028000
LOW120721P00029000
|
16 | 29.00 | 28.00 | 0.385 | -1600.00 | 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 |
LOW130420P00039000
LOW130420P00040000
|
18 | 40.00 | 39.00 | 0.47 | -1800.00 | 38.12 |
| 2013-04-22 | 2013-06-24 |
LOW130622P00036000
LOW130622P00037000
|
15 | 37.00 | 36.00 | 0.34 | 0 | 39.55 |
| 2013-07-23 | 2013-09-23 |
LOW130921P00044000
LOW130921P00045000
|
17 | 45.00 | 44.00 | 0.415 | 0 | 47.84 |
| 2013-10-21 | 2013-12-23 |
LOW131221P00047000
LOW131221P00048000
|
17 | 48.00 | 47.00 | 0.420 | -51.00 | 47.97 |
| 2013-12-23 | 2014-02-24 |
LOW140222P00047000
LOW140222P00048000
|
16 | 48.00 | 47.00 | 0.410 | -1504.00 | 47.06 |
| 2014-04-21 | 2014-06-23 |
LOW140621P00045000
LOW140621P00046000
|
15 | 46.00 | 45.00 | 0.355 | 0 | 46.02 |
| 2014-07-21 | 2014-09-22 |
LOW140920P00046000
LOW140920P00047000
|
15 | 47.00 | 46.00 | 0.355 | 0 | 54.09 |
| 2014-09-22 | 2014-11-24 |
LOW141122P00050000
LOW141122P00052500
|
5 | 52.50 | 50.00 | 0.73 | 0 | 63.26 |
| 2014-12-22 | 2015-02-20 |
LOW150220P00065000
LOW150220P00067500
|
6 | 67.50 | 65.00 | 0.905 | 546.000 | 73.56 |
| 2015-04-20 | 2015-06-19 |
LOW150619P00070000
LOW150619P00072500
|
6 | 72.50 | 70.00 | 0.945 | -894.000 | 69.99 |
| 2015-06-22 | 2015-08-21 |
LOW150821P00067500
LOW150821P00070000
|
6 | 70.00 | 67.50 | 0.92 | 549.000 | 71.11 |
| 2015-09-21 | 2015-11-20 |
LOW151120P00065000
LOW151120P00067500
|
5 | 67.50 | 65.00 | 0.695 | 355.000 | 75.77 |
| 2015-12-21 | 2016-02-19 |
LOW160219P00072500
LOW160219P00075000
|
6 | 75.00 | 72.50 | 0.975 | -915.000 | 68.52 |
| 2016-03-21 | 2016-05-20 |
LOW160520P00072500
LOW160520P00075000
|
6 | 75.00 | 72.50 | 0.91 | 540.000 | 79.82 |
| 2016-06-20 | 2016-08-19 |
LOW160819P00075000
LOW160819P00077500
|
5 | 77.50 | 75.00 | 0.83 | 412.500 | 77.82 |
| 2016-08-19 | 2016-10-21 |
LOW161021P00075000
LOW161021P00077500
|
6 | 77.50 | 75.00 | 0.880 | -1257.000 | 70.65 |
| 2016-11-15 | 2017-01-20 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.775 | 385.000 | 71.76 |
| 2017-02-14 | 2017-04-21 |
LOW170421P00072500
LOW170421P00075000
|
6 | 75.00 | 72.50 | 0.840 | 552.000 | 83.47 |
| 2017-05-16 | 2017-07-21 |
LOW170721P00082500
LOW170721P00085000
|
6 | 85.00 | 82.50 | 0.985 | -879.000 | 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 |
LOW180420P00092500
LOW180420P00095000
|
6 | 95.00 | 92.50 | 1.025 | -885.000 | 83.62 |
| 2018-05-15 | 2018-07-20 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 0.945 | 573.000 | 100.66 |
| 2018-07-23 | 2018-09-21 |
LOW180921P00097500
LOW180921P00100000
|
6 | 100.00 | 97.50 | 0.94 | 624.000 | 116.84 |
| 2018-10-22 | 2018-12-21 |
LOW181221P00095000
LOW181221P00097500
|
6 | 97.50 | 95.00 | 1.00 | -810.00 | 87.64 |
| 2019-01-08 | 2019-03-15 |
LOW190315P00095000
LOW190315P00097500
|
7 | 97.50 | 95.00 | 1.10 | 745.500 | 100.14 |
| 2019-03-15 | 2019-05-17 |
LOW190517P00097500
LOW190517P00100000
|
6 | 100.00 | 97.50 | 1.025 | 618.000 | 109.02 |
| 2019-05-17 | 2019-07-19 |
LOW190719P00105000
LOW190719P00110000
|
3 | 110.00 | 105.00 | 2.055 | -903.000 | 102.5 |
| 2019-07-22 | 2019-09-20 |
LOW190920P00097500
LOW190920P00100000
|
6 | 100.00 | 97.50 | 0.84 | 504.000 | 110.96 |
| 2019-10-21 | 2019-12-20 |
LOW191220P00105000
LOW191220P00110000
|
3 | 110.00 | 105.00 | 1.685 | 489.000 | 119.73 |
| 2019-12-23 | 2020-02-21 |
LOW200221P00115000
LOW200221P00120000
|
3 | 120.00 | 115.00 | 1.930 | 582.000 | 125.31 |
| 2020-04-15 | 2020-06-19 |
LOW200619P00092500
LOW200619P00095000
|
7 | 95.00 | 92.50 | 1.200 | 1172.500 | 133.83 |
| 2020-06-19 | 2020-08-21 |
LOW200821P00130000
LOW200821P00135000
|
3 | 135.00 | 130.00 | 2.30 | 690.000 | 161.72 |
| 2020-09-17 | 2020-11-20 |
LOW201120P00160000
LOW201120P00165000
|
3 | 165.00 | 160.00 | 2.375 | -727.500 | 149.93 |
| 2020-12-17 | 2021-02-19 |
LOW210219P00155000
LOW210219P00160000
|
3 | 160.00 | 155.00 | 2.100 | 628.500 | 177.54 |
| 2021-03-18 | 2021-05-21 |
LOW210521P00170000
LOW210521P00175000
|
3 | 175.00 | 170.00 | 2.30 | 690.000 | 192.47 |
| 2021-06-15 | 2021-08-20 |
LOW210820P00180000
LOW210820P00185000
|
3 | 185.00 | 180.00 | 1.675 | 502.500 | 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 |
LOW220121P00240000
LOW220121P00250000
|
1 | 250.00 | 240.00 | 4.275 | -592.500 | 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 |
LOW220617P00195000
LOW220617P00200000
|
3 | 200.00 | 195.00 | 2.05 | -667.500 | 172.47 |
| 2022-06-17 | 2022-08-19 |
LOW220819P00170000
LOW220819P00175000
|
3 | 175.00 | 170.00 | 2.425 | 726.000 | 211.36 |
| 2022-08-19 | 2022-10-21 |
LOW221021P00200000
LOW221021P00210000
|
1 | 210.00 | 200.00 | 3.775 | -622.500 | 182.37 |
| 2022-11-15 | 2023-01-20 |
LOW230120P00200000
LOW230120P00210000
|
1 | 210.00 | 200.00 | 4.000 | -144.500 | 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 |
LOW230721P00195000
LOW230721P00200000
|
3 | 200.00 | 195.00 | 2.075 | 622.500 | 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 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 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 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 3.850 | 193.500 | 228.59 |
| 2024-07-16 | 2024-09-20 |
LOW240920P00230000
LOW240920P00240000
|
1 | 240.00 | 230.00 | 3.775 | 365.500 | 260.14 |
| 2024-10-17 | 2024-12-20 |
LOW241220P00270000
LOW241220P00280000
|
1 | 280.00 | 270.00 | 3.825 | -615.000 | 247.72 |
| 2024-12-20 | 2025-02-21 |
LOW250221P00240000
LOW250221P00250000
|
1 | 250.00 | 240.00 | 3.900 | -610.500 | 239.17 |
| 2025-04-15 | 2025-06-20 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 3.650 | -417.000 | 212.75 |