| 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 |
| 2008-05-07 | 2008-06-23 |
LOW080719P00022500
LOW080719P00025000
|
6 | 25.00 | 22.50 | 0.90 | -660.00 | 19.93 |
| 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 |
LOW090117P00017500
LOW090117P00020000
|
6 | 20.00 | 17.50 | 0.925 | 255.000 | 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 |
LOW091017P00021000
LOW091017P00022500
|
10 | 22.50 | 21.00 | 0.575 | -125.000 | 21.36 |
| 2009-11-06 | 2009-12-23 |
LOW100116P00020000
LOW100116P00021000
|
17 | 21.00 | 20.00 | 0.425 | 680.000 | 23.13 |
| 2010-02-03 | 2010-03-22 |
LOW100417P00021000
LOW100417P00022000
|
16 | 22.00 | 21.00 | 0.380 | 584.000 | 26.29 |
| 2010-05-05 | 2010-06-21 |
LOW100717P00025000
LOW100717P00026000
|
15 | 26.00 | 25.00 | 0.365 | -937.500 | 20.04 |
| 2010-08-04 | 2010-09-20 |
LOW101016P00020000
LOW101016P00021000
|
17 | 21.00 | 20.00 | 0.440 | 357.000 | 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 |
LOW110416P00023000
LOW110416P00024000
|
16 | 24.00 | 23.00 | 0.375 | 504.000 | 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 |
LOW111022P00017000
LOW111022P00018000
|
16 | 18.00 | 17.00 | 0.405 | 424.000 | 22.13 |
| 2011-11-09 | 2011-12-27 |
LOW120121P00021000
LOW120121P00022500
|
12 | 22.50 | 21.00 | 0.685 | 774.000 | 26.53 |
| 2012-02-08 | 2012-03-26 |
LOW120421P00026000
LOW120421P00027000
|
17 | 27.00 | 26.00 | 0.420 | 680.000 | 31.65 |
| 2012-05-09 | 2012-06-25 |
LOW120721P00029000
LOW120721P00030000
|
16 | 30.00 | 29.00 | 0.385 | -832.000 | 25.79 |
| 2012-08-08 | 2012-09-24 |
LOW121020P00025000
LOW121020P00026000
|
15 | 26.00 | 25.00 | 0.335 | 472.500 | 32.64 |
| 2012-11-07 | 2012-12-24 |
LOW130119P00032000
LOW130119P00033000
|
18 | 33.00 | 32.00 | 0.455 | 621.000 | 36.99 |
| 2013-02-06 | 2013-03-25 |
LOW130420P00038000
LOW130420P00039000
|
19 | 39.00 | 38.00 | 0.485 | -142.500 | 38.12 |
| 2013-04-10 | 2013-05-28 |
LOW130622P00038000
LOW130622P00039000
|
17 | 39.00 | 38.00 | 0.435 | 680.000 | 39.55 |
| 2013-08-07 | 2013-09-23 |
LOW131019P00043000
LOW131019P00044000
|
16 | 44.00 | 43.00 | 0.405 | 512.000 | 47.66 |
| 2013-11-06 | 2013-12-23 |
LOW140118P00049000
LOW140118P00050000
|
18 | 50.00 | 49.00 | 0.45 | -441.000 | 47.61 |
| 2014-02-05 | 2014-03-24 |
LOW140419P00044000
LOW140419P00045000
|
16 | 45.00 | 44.00 | 0.41 | 608.000 | 46.8 |
| 2014-05-07 | 2014-06-23 |
LOW140719P00044000
LOW140719P00045000
|
17 | 45.00 | 44.00 | 0.415 | 391.000 | 47.81 |
| 2014-08-06 | 2014-09-22 |
LOW141018P00047000
LOW141018P00048000
|
17 | 48.00 | 47.00 | 0.425 | 680.000 | 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 |
LOW150417P00067500
LOW150417P00070000
|
6 | 70.00 | 67.50 | 1.065 | 573.000 | 72.55 |
| 2015-05-05 | 2015-06-22 |
LOW150717P00067500
LOW150717P00070000
|
6 | 70.00 | 67.50 | 0.94 | 165.000 | 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 |
| 2016-05-03 | 2016-06-20 |
LOW160715P00072500
LOW160715P00075000
|
6 | 75.00 | 72.50 | 0.850 | 357.000 | 81.67 |
| 2016-08-09 | 2016-09-26 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.780 | -847.500 | 70.65 |
| 2016-10-04 | 2016-11-21 |
LOW161216P00070000
LOW161216P00072500
|
6 | 72.50 | 70.00 | 0.94 | -489.000 | 72.96 |
| 2017-02-07 | 2017-03-27 |
LOW170421P00070000
LOW170421P00072500
|
6 | 72.50 | 70.00 | 0.985 | 570.000 | 83.47 |
| 2017-05-09 | 2017-06-26 |
LOW170721P00082500
LOW170721P00085000
|
6 | 85.00 | 82.50 | 0.895 | -903.000 | 73.84 |
| 2017-07-05 | 2017-08-21 |
LOW170915P00075000
LOW170915P00077500
|
7 | 77.50 | 75.00 | 1.090 | -402.500 | 77.99 |
| 2017-09-11 | 2017-10-30 |
LOW171117P00075000
LOW171117P00077500
|
6 | 77.50 | 75.00 | 1.070 | 384.000 | 80.22 |
| 2017-11-07 | 2017-12-26 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 0.960 | 570.000 | 104.95 |
| 2018-01-02 | 2018-02-20 |
LOW180316P00087500
LOW180316P00090000
|
6 | 90.00 | 87.50 | 1.045 | 345.000 | 87 |
| 2018-04-06 | 2018-05-23 |
LOW180615P00085000
LOW180615P00087500
|
6 | 87.50 | 85.00 | 0.975 | 513.000 | 99.18 |
| 2018-06-05 | 2018-07-23 |
LOW180817P00095000
LOW180817P00097500
|
6 | 97.50 | 95.00 | 1.06 | 387.000 | 97.98 |
| 2018-08-07 | 2018-09-24 |
LOW181019P00095000
LOW181019P00097500
|
6 | 97.50 | 95.00 | 0.91 | 549.000 | 99.59 |
| 2018-11-07 | 2018-12-24 |
LOW190118P00097500
LOW190118P00100000
|
6 | 100.00 | 97.50 | 0.975 | -840.000 | 94.98 |
| 2019-01-02 | 2019-02-19 |
LOW190315P00090000
LOW190315P00092500
|
7 | 92.50 | 90.00 | 1.150 | 714.000 | 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 |
LOW191018P00095000
LOW191018P00097500
|
6 | 97.50 | 95.00 | 1.050 | 591.000 | 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 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.025 | -892.500 | 97.1 |
| 2020-04-13 | 2020-06-01 |
LOW200619P00092500
LOW200619P00095000
|
6 | 95.00 | 92.50 | 1.000 | 669.000 | 133.83 |
| 2020-06-09 | 2020-07-27 |
LOW200821P00125000
LOW200821P00130000
|
3 | 130.00 | 125.00 | 2.125 | 537.000 | 161.72 |
| 2020-08-04 | 2020-09-21 |
LOW201016P00145000
LOW201016P00150000
|
3 | 150.00 | 145.00 | 2.125 | 382.500 | 177.7 |
| 2020-11-03 | 2020-12-21 |
LOW210115P00160000
LOW210115P00165000
|
3 | 165.00 | 160.00 | 2.25 | 57.00 | 171.34 |
| 2021-01-05 | 2021-02-22 |
LOW210319P00155000
LOW210319P00160000
|
3 | 160.00 | 155.00 | 2.200 | 417.000 | 179.49 |
| 2021-05-04 | 2021-06-21 |
LOW210716P00195000
LOW210716P00200000
|
3 | 200.00 | 195.00 | 2.175 | -660.000 | 196.14 |
| 2021-07-06 | 2021-08-23 |
LOW210917P00190000
LOW210917P00195000
|
3 | 195.00 | 190.00 | 2.250 | 517.500 | 209.03 |
| 2021-10-05 | 2021-11-22 |
LOW211217P00195000
LOW211217P00200000
|
3 | 200.00 | 195.00 | 1.875 | 568.500 | 248.09 |
| 2022-01-04 | 2022-02-22 |
LOW220318P00250000
LOW220318P00260000
|
1 | 260.00 | 250.00 | 4.125 | -527.500 | 235.67 |
| 2022-04-05 | 2022-05-23 |
LOW220617P00195000
LOW220617P00200000
|
3 | 200.00 | 195.00 | 1.85 | -577.500 | 172.47 |
| 2022-06-07 | 2022-07-25 |
LOW220819P00190000
LOW220819P00195000
|
3 | 195.00 | 190.00 | 2.075 | 7.500 | 211.36 |
| 2022-08-09 | 2022-09-26 |
LOW221021P00190000
LOW221021P00195000
|
3 | 195.00 | 190.00 | 1.850 | -375.000 | 182.37 |
| 2022-10-05 | 2022-11-21 |
LOW221216P00195000
LOW221216P00200000
|
3 | 200.00 | 195.00 | 2.225 | 324.000 | 206.14 |
| 2022-12-06 | 2023-01-23 |
LOW230217P00195000
LOW230217P00200000
|
3 | 200.00 | 195.00 | 1.925 | 133.500 | 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 |
LOW230616P00195000
LOW230616P00200000
|
3 | 200.00 | 195.00 | 1.850 | 105.000 | 217.08 |
| 2023-08-08 | 2023-09-25 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 3.400 | -185.000 | 190.5 |
| 2023-11-07 | 2023-12-26 |
LOW240119P00190000
LOW240119P00195000
|
3 | 195.00 | 190.00 | 2.025 | 586.500 | 220.01 |
| 2024-02-06 | 2024-03-25 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.975 | 394.500 | 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 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 4.55 | 460.000 | 260.14 |
| 2024-11-05 | 2024-12-23 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 4.125 | -530.000 | 261.06 |
| 2025-01-07 | 2025-02-24 |
LOW250321P00240000
LOW250321P00250000
|
1 | 250.00 | 240.00 | 4.025 | -242.500 | 227.07 |
| 2025-04-08 | 2025-05-27 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 4.025 | 338.500 | 212.75 |