| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.575 | 0 | 21.04 |
| 2009-08-06 | 2009-10-19 |
LOW091017P00020000
LOW091017P00021000
|
13 | 21.00 | 20.00 | 0.25 | 0 | 21.36 |
| 2010-05-05 | 2010-07-19 |
LOW100717P00023000
LOW100717P00024000
|
12 | 24.00 | 23.00 | 0.205 | -1200.00 | 20.04 |
| 2010-11-12 | 2011-01-24 |
LOW110122P00019000
LOW110122P00020000
|
12 | 20.00 | 19.00 | 0.215 | 0 | 25.01 |
| 2011-02-03 | 2011-04-18 |
LOW110416P00022000
LOW110416P00023000
|
12 | 23.00 | 22.00 | 0.23 | 0 | 27.05 |
| 2011-08-10 | 2011-10-24 |
LOW111022P00015000
LOW111022P00016000
|
12 | 16.00 | 15.00 | 0.215 | 0 | 22.13 |
| 2011-11-09 | 2012-01-23 |
LOW120121P00019000
LOW120121P00020000
|
12 | 20.00 | 19.00 | 0.220 | 0 | 26.53 |
| 2012-05-10 | 2012-07-23 |
LOW120721P00027000
LOW120721P00028000
|
12 | 28.00 | 27.00 | 0.210 | -1200.00 | 25.79 |
| 2012-08-13 | 2012-10-22 |
LOW121020P00024000
LOW121020P00025000
|
12 | 25.00 | 24.00 | 0.230 | 0 | 32.64 |
| 2012-11-08 | 2013-01-22 |
LOW130119P00029000
LOW130119P00030000
|
13 | 30.00 | 29.00 | 0.235 | 0 | 36.99 |
| 2013-02-06 | 2013-04-22 |
LOW130420P00035000
LOW130420P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 38.12 |
| 2013-05-08 | 2013-07-23 |
LOW130720P00039000
LOW130720P00040000
|
13 | 40.00 | 39.00 | 0.245 | 0 | 44.27 |
| 2013-08-07 | 2013-10-21 |
LOW131019P00041000
LOW131019P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0 | 47.66 |
| 2013-11-06 | 2014-01-21 |
LOW140118P00046000
LOW140118P00047000
|
12 | 47.00 | 46.00 | 0.23 | 0 | 47.61 |
| 2014-02-05 | 2014-04-21 |
LOW140419P00041000
LOW140419P00042000
|
12 | 42.00 | 41.00 | 0.205 | 0 | 46.8 |
| 2014-05-08 | 2014-07-21 |
LOW140719P00041000
LOW140719P00042000
|
12 | 42.00 | 41.00 | 0.20 | 0 | 47.81 |
| 2014-08-08 | 2014-10-20 |
LOW141018P00046000
LOW141018P00047000
|
12 | 47.00 | 46.00 | 0.220 | 0 | 52.51 |
| 2017-05-11 | 2017-07-21 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.555 | -960.000 | 73.84 |
| 2017-10-06 | 2017-12-15 |
LOW171215P00075000
LOW171215P00077500
|
5 | 77.50 | 75.00 | 0.535 | 242.500 | 86.69 |
| 2018-01-02 | 2018-03-16 |
LOW180316P00082500
LOW180316P00085000
|
5 | 85.00 | 82.50 | 0.535 | 267.500 | 87 |
| 2018-04-06 | 2018-06-15 |
LOW180615P00080000
LOW180615P00082500
|
5 | 82.50 | 80.00 | 0.615 | 285.000 | 99.18 |
| 2018-08-09 | 2018-10-19 |
LOW181019P00092500
LOW181019P00095000
|
5 | 95.00 | 92.50 | 0.55 | 270.000 | 99.59 |
| 2018-11-07 | 2019-01-18 |
LOW190118P00092500
LOW190118P00095000
|
5 | 95.00 | 92.50 | 0.63 | 272.500 | 94.98 |
| 2019-02-04 | 2019-04-18 |
LOW190418P00090000
LOW190418P00092500
|
5 | 92.50 | 90.00 | 0.62 | 310.000 | 113.74 |
| 2019-05-07 | 2019-07-19 |
LOW190719P00097500
LOW190719P00100000
|
5 | 100.00 | 97.50 | 0.610 | 305.000 | 102.5 |
| 2019-08-06 | 2019-10-18 |
LOW191018P00087500
LOW191018P00090000
|
5 | 90.00 | 87.50 | 0.545 | 267.500 | 112.84 |
| 2020-02-07 | 2020-04-17 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.125 | -455.000 | 97.1 |
| 2020-05-05 | 2020-07-17 |
LOW200717P00097500
LOW200717P00100000
|
6 | 100.00 | 97.50 | 0.850 | 507.000 | 144.39 |
| 2020-08-05 | 2020-10-16 |
LOW201016P00135000
LOW201016P00140000
|
2 | 140.00 | 135.00 | 1.275 | 257.000 | 177.7 |
| 2020-11-03 | 2021-01-15 |
LOW210115P00145000
LOW210115P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 171.34 |
| 2021-02-02 | 2021-04-16 |
LOW210416P00150000
LOW210416P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 208.25 |
| 2021-05-05 | 2021-07-16 |
LOW210716P00180000
LOW210716P00185000
|
2 | 185.00 | 180.00 | 1.070 | 216.000 | 196.14 |
| 2021-08-04 | 2021-10-15 |
LOW211015P00170000
LOW211015P00175000
|
2 | 175.00 | 170.00 | 1.11 | 229.000 | 219.16 |
| 2021-11-09 | 2022-01-21 |
LOW220121P00210000
LOW220121P00220000
|
1 | 220.00 | 210.00 | 2.275 | 227.000 | 225.02 |
| 2022-02-04 | 2022-04-14 |
LOW220414P00200000
LOW220414P00210000
|
1 | 210.00 | 200.00 | 2.100 | -676.500 | 201.28 |
| 2022-05-03 | 2022-07-15 |
LOW220715P00180000
LOW220715P00185000
|
2 | 185.00 | 180.00 | 1.200 | 194.000 | 185 |
| 2022-08-09 | 2022-10-21 |
LOW221021P00175000
LOW221021P00180000
|
2 | 180.00 | 175.00 | 1.125 | 219.000 | 182.37 |
| 2022-11-08 | 2023-01-20 |
LOW230120P00170000
LOW230120P00175000
|
2 | 175.00 | 170.00 | 1.325 | 265.000 | 204.53 |
| 2023-02-07 | 2023-04-21 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.20 | 238.000 | 211.04 |
| 2023-05-09 | 2023-07-21 |
LOW230721P00190000
LOW230721P00195000
|
2 | 195.00 | 190.00 | 1.175 | 236.000 | 233.78 |
| 2023-11-07 | 2024-01-19 |
LOW240119P00180000
LOW240119P00185000
|
2 | 185.00 | 180.00 | 1.200 | 240.000 | 220.01 |
| 2024-02-12 | 2024-04-19 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 2.430 | 242.000 | 230.24 |
| 2024-05-13 | 2024-07-19 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 2.245 | 224.500 | 238.52 |
| 2024-08-07 | 2024-10-18 |
LOW241018P00200000
LOW241018P00210000
|
1 | 210.00 | 200.00 | 1.825 | 182.500 | 281.64 |
| 2024-11-05 | 2025-01-17 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 1.975 | 197.000 | 261.06 |
| 2025-02-07 | 2025-04-17 |
LOW250417P00230000
LOW250417P00240000
|
1 | 240.00 | 230.00 | 2.700 | -732.500 | 219 |
| 2025-05-07 | 2025-07-18 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 2.275 | 223.000 | 219.16 |