| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
LOW080419P00020000
LOW080419P00022500
|
5 | 22.50 | 20.00 | 0.675 | 175.000 | 24.85 |
| 2008-08-06 | 2008-09-22 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.675 | 212.500 | 19.31 |
| 2008-11-05 | 2008-12-22 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.575 | 200.000 | 21.04 |
| 2009-02-04 | 2009-03-23 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.775 | 112.500 | 20.73 |
| 2009-08-05 | 2009-09-21 |
LOW091017P00020000
LOW091017P00021000
|
14 | 21.00 | 20.00 | 0.30 | 105.000 | 21.36 |
| 2010-02-03 | 2010-03-22 |
LOW100417P00020000
LOW100417P00021000
|
13 | 21.00 | 20.00 | 0.265 | 338.000 | 26.29 |
| 2010-05-05 | 2010-06-21 |
LOW100717P00024000
LOW100717P00025000
|
13 | 25.00 | 24.00 | 0.27 | -812.500 | 20.04 |
| 2010-08-04 | 2010-09-20 |
LOW101016P00019000
LOW101016P00020000
|
14 | 20.00 | 19.00 | 0.310 | 301.000 | 21.56 |
| 2010-11-10 | 2010-12-27 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.31 | 420.000 | 25.01 |
| 2011-02-02 | 2011-03-21 |
LOW110416P00022000
LOW110416P00023000
|
13 | 23.00 | 22.00 | 0.25 | 286.00 | 27.05 |
| 2011-05-04 | 2011-06-20 |
LOW110716P00024000
LOW110716P00025000
|
14 | 25.00 | 24.00 | 0.295 | -735.000 | 22.86 |
| 2011-08-10 | 2011-09-26 |
LOW111022P00016000
LOW111022P00017000
|
14 | 17.00 | 16.00 | 0.305 | 336.000 | 22.13 |
| 2011-11-09 | 2011-12-27 |
LOW120121P00020000
LOW120121P00021000
|
14 | 21.00 | 20.00 | 0.315 | 427.000 | 26.53 |
| 2012-02-08 | 2012-03-26 |
LOW120421P00025000
LOW120421P00026000
|
14 | 26.00 | 25.00 | 0.310 | 420.000 | 31.65 |
| 2012-05-09 | 2012-06-25 |
LOW120721P00028000
LOW120721P00029000
|
13 | 29.00 | 28.00 | 0.275 | -669.500 | 25.79 |
| 2012-08-08 | 2012-09-24 |
LOW121020P00024000
LOW121020P00025000
|
13 | 25.00 | 24.00 | 0.24 | 299.000 | 32.64 |
| 2012-11-07 | 2012-12-24 |
LOW130119P00030000
LOW130119P00031000
|
13 | 31.00 | 30.00 | 0.260 | 292.500 | 36.99 |
| 2013-02-06 | 2013-03-25 |
LOW130420P00036000
LOW130420P00037000
|
14 | 37.00 | 36.00 | 0.315 | 175.000 | 38.12 |
| 2013-04-10 | 2013-05-28 |
LOW130622P00037000
LOW130622P00038000
|
15 | 38.00 | 37.00 | 0.335 | 480.000 | 39.55 |
| 2013-08-07 | 2013-09-23 |
LOW131019P00042000
LOW131019P00043000
|
14 | 43.00 | 42.00 | 0.315 | 364.000 | 47.66 |
| 2013-11-06 | 2013-12-23 |
LOW140118P00047000
LOW140118P00048000
|
14 | 48.00 | 47.00 | 0.30 | -77.000 | 47.61 |
| 2014-02-05 | 2014-03-24 |
LOW140419P00043000
LOW140419P00044000
|
15 | 44.00 | 43.00 | 0.335 | 472.500 | 46.8 |
| 2014-05-07 | 2014-06-23 |
LOW140719P00043000
LOW140719P00044000
|
15 | 44.00 | 43.00 | 0.335 | 345.000 | 47.81 |
| 2014-08-06 | 2014-09-22 |
LOW141018P00046000
LOW141018P00047000
|
14 | 47.00 | 46.00 | 0.325 | 448.000 | 52.51 |
| 2014-11-05 | 2014-12-22 |
LOW150117P00052500
LOW150117P00055000
|
5 | 55.00 | 52.50 | 0.645 | 320.000 | 67.99 |
| 2015-02-03 | 2015-03-23 |
LOW150417P00065000
LOW150417P00067500
|
5 | 67.50 | 65.00 | 0.730 | 345.000 | 72.55 |
| 2015-05-05 | 2015-06-22 |
LOW150717P00065000
LOW150717P00067500
|
5 | 67.50 | 65.00 | 0.625 | 205.000 | 67.53 |
| 2015-08-04 | 2015-09-21 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.680 | 122.500 | 72.78 |
| 2015-11-03 | 2015-12-21 |
LOW160115P00070000
LOW160115P00072500
|
5 | 72.50 | 70.00 | 0.775 | 170.000 | 68.99 |
| 2016-02-02 | 2016-03-21 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.750 | 310.000 | 77.31 |
| 2016-08-11 | 2016-09-27 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.750 | -862.500 | 70.65 |
| 2016-10-04 | 2016-11-21 |
LOW161216P00067500
LOW161216P00070000
|
5 | 70.00 | 67.50 | 0.64 | -155.00 | 72.96 |
| 2017-02-07 | 2017-03-27 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.690 | 332.500 | 83.47 |
| 2017-05-09 | 2017-06-26 |
LOW170721P00080000
LOW170721P00082500
|
5 | 82.50 | 80.00 | 0.635 | -770.000 | 73.84 |
| 2017-07-05 | 2017-08-21 |
LOW170915P00072500
LOW170915P00075000
|
5 | 75.00 | 72.50 | 0.775 | -172.500 | 77.99 |
| 2017-09-11 | 2017-10-30 |
LOW171117P00072500
LOW171117P00075000
|
5 | 75.00 | 72.50 | 0.660 | 255.000 | 80.22 |
| 2017-11-07 | 2017-12-26 |
LOW180119P00072500
LOW180119P00075000
|
5 | 75.00 | 72.50 | 0.705 | 347.500 | 104.95 |
| 2018-01-02 | 2018-02-20 |
LOW180316P00085000
LOW180316P00087500
|
5 | 87.50 | 85.00 | 0.675 | 180.000 | 87 |
| 2018-04-06 | 2018-05-23 |
LOW180615P00082500
LOW180615P00085000
|
5 | 85.00 | 82.50 | 0.79 | 362.500 | 99.18 |
| 2018-06-05 | 2018-07-23 |
LOW180817P00092500
LOW180817P00095000
|
5 | 95.00 | 92.50 | 0.79 | 290.00 | 97.98 |
| 2018-08-07 | 2018-09-24 |
LOW181019P00092500
LOW181019P00095000
|
5 | 95.00 | 92.50 | 0.66 | 322.500 | 99.59 |
| 2018-11-07 | 2018-12-24 |
LOW190118P00095000
LOW190118P00097500
|
6 | 97.50 | 95.00 | 0.845 | -813.000 | 94.98 |
| 2019-01-02 | 2019-02-19 |
LOW190315P00087500
LOW190315P00090000
|
6 | 90.00 | 87.50 | 0.900 | 489.000 | 100.14 |
| 2019-03-05 | 2019-04-22 |
LOW190517P00097500
LOW190517P00100000
|
5 | 100.00 | 97.50 | 0.740 | 350.000 | 109.02 |
| 2019-05-07 | 2019-06-24 |
LOW190719P00100000
LOW190719P00105000
|
2 | 105.00 | 100.00 | 1.660 | -373.000 | 102.5 |
| 2019-08-06 | 2019-09-23 |
LOW191018P00092500
LOW191018P00095000
|
5 | 95.00 | 92.50 | 0.815 | 392.500 | 112.84 |
| 2019-11-05 | 2019-12-23 |
LOW200117P00105000
LOW200117P00110000
|
2 | 110.00 | 105.00 | 1.55 | 278.00 | 122.36 |
| 2020-02-04 | 2020-03-23 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.375 | -675.000 | 97.1 |
| 2020-04-07 | 2020-05-26 |
LOW200619P00085000
LOW200619P00087500
|
5 | 87.50 | 85.00 | 0.725 | 347.500 | 133.83 |
| 2020-06-09 | 2020-07-27 |
LOW200821P00120000
LOW200821P00125000
|
2 | 125.00 | 120.00 | 1.65 | 300.000 | 161.72 |
| 2020-08-04 | 2020-09-21 |
LOW201016P00140000
LOW201016P00145000
|
2 | 145.00 | 140.00 | 1.65 | 232.000 | 177.7 |
| 2020-11-03 | 2020-12-21 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 1.75 | 132.00 | 171.34 |
| 2021-01-05 | 2021-02-22 |
LOW210319P00150000
LOW210319P00155000
|
3 | 155.00 | 150.00 | 1.700 | 369.000 | 179.49 |
| 2021-05-04 | 2021-06-21 |
LOW210716P00190000
LOW210716P00195000
|
3 | 195.00 | 190.00 | 1.75 | -382.500 | 196.14 |
| 2021-07-06 | 2021-08-23 |
LOW210917P00185000
LOW210917P00190000
|
3 | 190.00 | 185.00 | 1.800 | 463.500 | 209.03 |
| 2021-10-05 | 2021-11-22 |
LOW211217P00190000
LOW211217P00195000
|
2 | 195.00 | 190.00 | 1.425 | 278.000 | 248.09 |
| 2022-01-04 | 2022-02-22 |
LOW220318P00240000
LOW220318P00250000
|
1 | 250.00 | 240.00 | 2.85 | -580.000 | 235.67 |
| 2022-04-05 | 2022-05-23 |
LOW220617P00190000
LOW220617P00195000
|
2 | 195.00 | 190.00 | 1.55 | -310.000 | 172.47 |
| 2022-06-07 | 2022-07-25 |
LOW220819P00185000
LOW220819P00190000
|
3 | 190.00 | 185.00 | 1.825 | 82.500 | 211.36 |
| 2022-08-09 | 2022-09-26 |
LOW221021P00185000
LOW221021P00190000
|
3 | 190.00 | 185.00 | 1.925 | -187.500 | 182.37 |
| 2022-10-04 | 2022-11-21 |
LOW221216P00185000
LOW221216P00190000
|
3 | 190.00 | 185.00 | 1.675 | 324.000 | 206.14 |
| 2022-12-06 | 2023-01-23 |
LOW230217P00190000
LOW230217P00195000
|
3 | 195.00 | 190.00 | 1.75 | 229.500 | 212.75 |
| 2023-02-07 | 2023-03-27 |
LOW230421P00200000
LOW230421P00210000
|
1 | 210.00 | 200.00 | 3.175 | -562.500 | 211.04 |
| 2023-04-04 | 2023-05-22 |
LOW230616P00190000
LOW230616P00195000
|
2 | 195.00 | 190.00 | 1.425 | 57.000 | 217.08 |
| 2023-08-09 | 2023-09-25 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 2.375 | 7.500 | 190.5 |
| 2023-11-07 | 2023-12-26 |
LOW240119P00185000
LOW240119P00190000
|
2 | 190.00 | 185.00 | 1.600 | 315.000 | 220.01 |
| 2024-02-06 | 2024-03-25 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.425 | 241.000 | 230.24 |
| 2024-04-09 | 2024-05-28 |
LOW240621P00230000
LOW240621P00240000
|
1 | 240.00 | 230.00 | 3.25 | -625.00 | 228.59 |
| 2024-07-09 | 2024-08-26 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 2.785 | 301.000 | 260.14 |
| 2024-11-05 | 2024-12-23 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 2.925 | -442.500 | 261.06 |
| 2025-01-07 | 2025-02-24 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 2.975 | -117.500 | 227.07 |
| 2025-04-08 | 2025-05-27 |
LOW250620P00195000
LOW250620P00200000
|
3 | 200.00 | 195.00 | 1.700 | 441.000 | 212.75 |