| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
LOW080419P00020000
LOW080419P00022500
|
5 | 22.50 | 20.00 | 0.675 | -287.500 | 24.85 |
| 2008-08-06 | 2008-09-12 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.675 | 275.000 | 19.31 |
| 2008-11-05 | 2008-12-12 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.575 | 125.000 | 21.04 |
| 2009-02-04 | 2009-03-13 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.775 | -300.000 | 20.73 |
| 2009-08-05 | 2009-09-11 |
LOW091017P00020000
LOW091017P00021000
|
14 | 21.00 | 20.00 | 0.30 | -35.000 | 21.36 |
| 2010-02-03 | 2010-03-12 |
LOW100417P00020000
LOW100417P00021000
|
13 | 21.00 | 20.00 | 0.265 | 325.000 | 26.29 |
| 2010-05-05 | 2010-06-11 |
LOW100717P00024000
LOW100717P00025000
|
13 | 25.00 | 24.00 | 0.27 | -487.500 | 20.04 |
| 2010-08-04 | 2010-09-10 |
LOW101016P00019000
LOW101016P00020000
|
14 | 20.00 | 19.00 | 0.310 | 238.000 | 21.56 |
| 2010-11-10 | 2010-12-17 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.31 | 406.000 | 25.01 |
| 2011-02-02 | 2011-03-11 |
LOW110416P00022000
LOW110416P00023000
|
13 | 23.00 | 22.00 | 0.25 | 260.00 | 27.05 |
| 2011-05-04 | 2011-06-10 |
LOW110716P00024000
LOW110716P00025000
|
14 | 25.00 | 24.00 | 0.295 | -896.000 | 22.86 |
| 2011-08-10 | 2011-09-16 |
LOW111022P00016000
LOW111022P00017000
|
14 | 17.00 | 16.00 | 0.305 | 357.000 | 22.13 |
| 2011-11-09 | 2011-12-16 |
LOW120121P00020000
LOW120121P00021000
|
14 | 21.00 | 20.00 | 0.315 | 406.000 | 26.53 |
| 2012-02-08 | 2012-03-16 |
LOW120421P00025000
LOW120421P00026000
|
14 | 26.00 | 25.00 | 0.310 | 406.000 | 31.65 |
| 2012-05-09 | 2012-06-15 |
LOW120721P00028000
LOW120721P00029000
|
13 | 29.00 | 28.00 | 0.275 | -331.500 | 25.79 |
| 2012-08-08 | 2012-09-14 |
LOW121020P00024000
LOW121020P00025000
|
13 | 25.00 | 24.00 | 0.24 | 292.500 | 32.64 |
| 2012-11-07 | 2012-12-14 |
LOW130119P00030000
LOW130119P00031000
|
13 | 31.00 | 30.00 | 0.260 | 253.500 | 36.99 |
| 2013-02-06 | 2013-03-15 |
LOW130420P00036000
LOW130420P00037000
|
14 | 37.00 | 36.00 | 0.315 | 252.000 | 38.12 |
| 2013-04-10 | 2013-05-17 |
LOW130622P00037000
LOW130622P00038000
|
15 | 38.00 | 37.00 | 0.335 | 382.500 | 39.55 |
| 2013-08-07 | 2013-09-13 |
LOW131019P00042000
LOW131019P00043000
|
14 | 43.00 | 42.00 | 0.315 | 322.000 | 47.66 |
| 2013-11-06 | 2013-12-13 |
LOW140118P00047000
LOW140118P00048000
|
14 | 48.00 | 47.00 | 0.30 | -364.00 | 47.61 |
| 2014-02-05 | 2014-03-14 |
LOW140419P00043000
LOW140419P00044000
|
15 | 44.00 | 43.00 | 0.335 | 427.500 | 46.8 |
| 2014-05-07 | 2014-06-13 |
LOW140719P00043000
LOW140719P00044000
|
15 | 44.00 | 43.00 | 0.335 | 202.500 | 47.81 |
| 2014-08-06 | 2014-09-12 |
LOW141018P00046000
LOW141018P00047000
|
14 | 47.00 | 46.00 | 0.325 | 441.000 | 52.51 |
| 2014-11-05 | 2014-12-12 |
LOW150117P00052500
LOW150117P00055000
|
5 | 55.00 | 52.50 | 0.645 | 295.000 | 67.99 |
| 2015-02-03 | 2015-03-12 |
LOW150417P00065000
LOW150417P00067500
|
5 | 67.50 | 65.00 | 0.730 | 307.500 | 72.55 |
| 2015-05-05 | 2015-06-11 |
LOW150717P00065000
LOW150717P00067500
|
5 | 67.50 | 65.00 | 0.625 | 40.000 | 67.53 |
| 2015-08-04 | 2015-09-10 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.680 | -72.500 | 72.78 |
| 2015-11-03 | 2015-12-10 |
LOW160115P00070000
LOW160115P00072500
|
5 | 72.50 | 70.00 | 0.775 | 202.500 | 68.99 |
| 2016-02-02 | 2016-03-10 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.750 | 10.000 | 77.31 |
| 2016-08-11 | 2016-09-19 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.750 | -850.000 | 70.65 |
| 2016-10-04 | 2016-11-10 |
LOW161216P00067500
LOW161216P00070000
|
5 | 70.00 | 67.50 | 0.64 | -197.500 | 72.96 |
| 2016-11-10 | 2016-12-19 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.735 | 285.000 | 71.76 |
| 2017-02-07 | 2017-03-16 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.690 | 342.500 | 83.47 |
| 2017-05-09 | 2017-06-15 |
LOW170721P00080000
LOW170721P00082500
|
5 | 82.50 | 80.00 | 0.635 | -365.000 | 73.84 |
| 2017-07-05 | 2017-08-11 |
LOW170915P00072500
LOW170915P00075000
|
5 | 75.00 | 72.50 | 0.775 | 52.500 | 77.99 |
| 2017-08-11 | 2017-09-18 |
LOW171020P00072500
LOW171020P00075000
|
5 | 75.00 | 72.50 | 0.735 | 185.000 | 80.04 |
| 2017-10-05 | 2017-11-13 |
LOW171215P00077500
LOW171215P00080000
|
5 | 80.00 | 77.50 | 0.730 | -355.000 | 86.69 |
| 2017-11-13 | 2017-12-20 |
LOW180119P00072500
LOW180119P00075000
|
5 | 75.00 | 72.50 | 0.760 | 377.500 | 104.95 |
| 2018-01-02 | 2018-02-08 |
LOW180316P00085000
LOW180316P00087500
|
5 | 87.50 | 85.00 | 0.675 | 57.500 | 87 |
| 2018-02-08 | 2018-03-19 |
LOW180420P00090000
LOW180420P00092500
|
6 | 92.50 | 90.00 | 0.875 | -855.000 | 83.62 |
| 2018-04-06 | 2018-05-14 |
LOW180615P00082500
LOW180615P00085000
|
5 | 85.00 | 82.50 | 0.79 | -30.00 | 99.18 |
| 2018-05-14 | 2018-06-20 |
LOW180720P00080000
LOW180720P00082500
|
5 | 82.50 | 80.00 | 0.635 | 295.000 | 100.66 |
| 2018-08-07 | 2018-09-13 |
LOW181019P00092500
LOW181019P00095000
|
5 | 95.00 | 92.50 | 0.66 | 297.500 | 99.59 |
| 2018-11-07 | 2018-12-14 |
LOW190118P00095000
LOW190118P00097500
|
6 | 97.50 | 95.00 | 0.845 | -408.000 | 94.98 |
| 2019-01-02 | 2019-02-08 |
LOW190315P00087500
LOW190315P00090000
|
6 | 90.00 | 87.50 | 0.900 | 297.000 | 100.14 |
| 2019-02-08 | 2019-03-18 |
LOW190418P00092500
LOW190418P00095000
|
6 | 95.00 | 92.50 | 0.895 | 423.000 | 113.74 |
| 2019-04-09 | 2019-05-16 |
LOW190621P00105000
LOW190621P00110000
|
2 | 110.00 | 105.00 | 1.475 | -128.000 | 100.84 |
| 2019-08-06 | 2019-09-12 |
LOW191018P00092500
LOW191018P00095000
|
5 | 95.00 | 92.50 | 0.815 | 390.000 | 112.84 |
| 2019-11-05 | 2019-12-12 |
LOW200117P00105000
LOW200117P00110000
|
2 | 110.00 | 105.00 | 1.55 | 234.000 | 122.36 |
| 2020-02-04 | 2020-03-12 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.375 | -570.000 | 97.1 |
| 2020-04-07 | 2020-05-14 |
LOW200619P00085000
LOW200619P00087500
|
5 | 87.50 | 85.00 | 0.725 | 202.500 | 133.83 |
| 2020-06-09 | 2020-07-16 |
LOW200821P00120000
LOW200821P00125000
|
2 | 125.00 | 120.00 | 1.65 | 265.000 | 161.72 |
| 2020-08-04 | 2020-09-10 |
LOW201016P00140000
LOW201016P00145000
|
2 | 145.00 | 140.00 | 1.65 | 174.000 | 177.7 |
| 2020-11-03 | 2020-12-10 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 1.75 | -67.500 | 171.34 |
| 2021-01-05 | 2021-02-11 |
LOW210319P00150000
LOW210319P00155000
|
3 | 155.00 | 150.00 | 1.700 | 355.500 | 179.49 |
| 2021-05-04 | 2021-06-10 |
LOW210716P00190000
LOW210716P00195000
|
3 | 195.00 | 190.00 | 1.75 | -352.500 | 196.14 |
| 2021-06-11 | 2021-07-19 |
LOW210820P00180000
LOW210820P00185000
|
2 | 185.00 | 180.00 | 1.625 | 53.000 | 208.21 |
| 2021-08-03 | 2021-09-09 |
LOW211015P00180000
LOW211015P00185000
|
3 | 185.00 | 180.00 | 1.725 | 433.500 | 219.16 |
| 2021-10-05 | 2021-11-11 |
LOW211217P00190000
LOW211217P00195000
|
2 | 195.00 | 190.00 | 1.425 | 259.000 | 248.09 |
| 2021-11-11 | 2021-12-20 |
LOW220121P00210000
LOW220121P00220000
|
1 | 220.00 | 210.00 | 2.35 | 169.000 | 225.02 |
| 2022-01-04 | 2022-02-10 |
LOW220318P00240000
LOW220318P00250000
|
1 | 250.00 | 240.00 | 2.85 | -525.00 | 235.67 |
| 2022-04-05 | 2022-05-12 |
LOW220617P00190000
LOW220617P00195000
|
2 | 195.00 | 190.00 | 1.55 | -170.000 | 172.47 |
| 2022-06-07 | 2022-07-14 |
LOW220819P00185000
LOW220819P00190000
|
3 | 190.00 | 185.00 | 1.825 | -322.500 | 211.36 |
| 2022-08-09 | 2022-09-15 |
LOW221021P00185000
LOW221021P00190000
|
3 | 190.00 | 185.00 | 1.925 | -30.000 | 182.37 |
| 2022-10-04 | 2022-11-10 |
LOW221216P00185000
LOW221216P00190000
|
3 | 190.00 | 185.00 | 1.675 | 172.500 | 206.14 |
| 2022-11-10 | 2022-12-19 |
LOW230120P00195000
LOW230120P00200000
|
3 | 200.00 | 195.00 | 1.85 | 67.500 | 204.53 |
| 2023-01-03 | 2023-02-09 |
LOW230317P00190000
LOW230317P00195000
|
3 | 195.00 | 190.00 | 1.85 | 240.000 | 197.36 |
| 2023-02-09 | 2023-03-20 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.500 | -155.000 | 211.04 |
| 2023-04-04 | 2023-05-11 |
LOW230616P00190000
LOW230616P00195000
|
2 | 195.00 | 190.00 | 1.425 | 35.000 | 217.08 |
| 2023-05-11 | 2023-06-20 |
LOW230721P00195000
LOW230721P00200000
|
3 | 200.00 | 195.00 | 1.725 | 397.500 | 233.78 |
| 2023-08-09 | 2023-09-15 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 2.375 | 126.000 | 190.5 |
| 2023-11-07 | 2023-12-14 |
LOW240119P00185000
LOW240119P00190000
|
2 | 190.00 | 185.00 | 1.600 | 309.000 | 220.01 |
| 2024-02-06 | 2024-03-14 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.425 | 236.500 | 230.24 |
| 2024-04-09 | 2024-05-16 |
LOW240621P00230000
LOW240621P00240000
|
1 | 240.00 | 230.00 | 3.25 | -210.000 | 228.59 |
| 2024-07-09 | 2024-08-15 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 2.785 | 295.000 | 260.14 |
| 2024-11-05 | 2024-12-12 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 2.925 | 22.000 | 261.06 |
| 2025-01-07 | 2025-02-13 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 2.975 | 70.000 | 227.07 |
| 2025-04-08 | 2025-05-15 |
LOW250620P00195000
LOW250620P00200000
|
3 | 200.00 | 195.00 | 1.700 | 444.000 | 212.75 |
| 2025-07-08 | 2025-08-14 |
LOW250919P00210000
LOW250919P00220000
|
1 | 220.00 | 210.00 | 3.275 | 285.000 | 0 |