| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
LOW080419P00020000
LOW080419P00022500
|
5 | 22.50 | 20.00 | 0.675 | 0 | 24.85 |
| 2008-05-07 | 2008-07-21 |
LOW080719P00022500
LOW080719P00025000
|
6 | 25.00 | 22.50 | 0.90 | -1500.00 | 19.93 |
| 2008-08-06 | 2008-10-20 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.675 | -345.00 | 19.31 |
| 2008-11-05 | 2009-01-20 |
LOW090117P00017500
LOW090117P00020000
|
6 | 20.00 | 17.50 | 0.925 | 0 | 21.04 |
| 2009-02-04 | 2009-04-20 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.775 | 0 | 20.73 |
| 2009-08-05 | 2009-10-19 |
LOW091017P00021000
LOW091017P00022500
|
10 | 22.50 | 21.00 | 0.575 | -1140.00 | 21.36 |
| 2009-11-06 | 2010-01-19 |
LOW100116P00020000
LOW100116P00021000
|
17 | 21.00 | 20.00 | 0.425 | 0 | 23.13 |
| 2010-02-03 | 2010-04-19 |
LOW100417P00021000
LOW100417P00022000
|
16 | 22.00 | 21.00 | 0.380 | 0 | 26.29 |
| 2010-05-05 | 2010-07-19 |
LOW100717P00025000
LOW100717P00026000
|
15 | 26.00 | 25.00 | 0.365 | -1500.00 | 20.04 |
| 2010-08-04 | 2010-10-18 |
LOW101016P00020000
LOW101016P00021000
|
17 | 21.00 | 20.00 | 0.440 | 0 | 21.56 |
| 2010-11-10 | 2011-01-24 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.31 | 0 | 25.01 |
| 2011-02-02 | 2011-04-18 |
LOW110416P00023000
LOW110416P00024000
|
16 | 24.00 | 23.00 | 0.375 | 0 | 27.05 |
| 2011-05-04 | 2011-07-18 |
LOW110716P00024000
LOW110716P00025000
|
14 | 25.00 | 24.00 | 0.295 | -1400.00 | 22.86 |
| 2011-08-10 | 2011-10-24 |
LOW111022P00017000
LOW111022P00018000
|
16 | 18.00 | 17.00 | 0.405 | 0 | 22.13 |
| 2011-11-09 | 2012-01-23 |
LOW120121P00021000
LOW120121P00022500
|
12 | 22.50 | 21.00 | 0.685 | 0 | 26.53 |
| 2012-02-08 | 2012-04-23 |
LOW120421P00026000
LOW120421P00027000
|
17 | 27.00 | 26.00 | 0.420 | 0 | 31.65 |
| 2012-05-09 | 2012-07-23 |
LOW120721P00029000
LOW120721P00030000
|
16 | 30.00 | 29.00 | 0.385 | -1600.00 | 25.79 |
| 2012-08-08 | 2012-10-22 |
LOW121020P00025000
LOW121020P00026000
|
15 | 26.00 | 25.00 | 0.335 | 0 | 32.64 |
| 2012-11-07 | 2013-01-22 |
LOW130119P00032000
LOW130119P00033000
|
18 | 33.00 | 32.00 | 0.455 | 0 | 36.99 |
| 2013-02-06 | 2013-04-22 |
LOW130420P00038000
LOW130420P00039000
|
19 | 39.00 | 38.00 | 0.485 | -1672.00 | 38.12 |
| 2013-05-08 | 2013-07-23 |
LOW130720P00041000
LOW130720P00042000
|
16 | 42.00 | 41.00 | 0.405 | 0 | 44.27 |
| 2013-08-07 | 2013-10-21 |
LOW131019P00043000
LOW131019P00044000
|
16 | 44.00 | 43.00 | 0.405 | 0 | 47.66 |
| 2013-11-06 | 2014-01-21 |
LOW140118P00049000
LOW140118P00050000
|
18 | 50.00 | 49.00 | 0.45 | -1800.00 | 47.61 |
| 2014-02-05 | 2014-04-21 |
LOW140419P00044000
LOW140419P00045000
|
16 | 45.00 | 44.00 | 0.41 | 0 | 46.8 |
| 2014-05-07 | 2014-07-21 |
LOW140719P00044000
LOW140719P00045000
|
17 | 45.00 | 44.00 | 0.415 | 0 | 47.81 |
| 2014-08-06 | 2014-10-20 |
LOW141018P00047000
LOW141018P00048000
|
17 | 48.00 | 47.00 | 0.425 | 0 | 52.51 |
| 2014-11-05 | 2015-01-20 |
LOW150117P00052500
LOW150117P00055000
|
5 | 55.00 | 52.50 | 0.645 | 0 | 67.99 |
| 2015-02-03 | 2015-04-17 |
LOW150417P00067500
LOW150417P00070000
|
6 | 70.00 | 67.50 | 1.065 | 642.000 | 72.55 |
| 2015-05-05 | 2015-07-17 |
LOW150717P00067500
LOW150717P00070000
|
6 | 70.00 | 67.50 | 0.94 | -921.000 | 67.53 |
| 2015-08-04 | 2015-10-16 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.680 | 330.000 | 72.78 |
| 2015-11-03 | 2016-01-15 |
LOW160115P00070000
LOW160115P00072500
|
5 | 72.50 | 70.00 | 0.775 | -877.500 | 68.99 |
| 2016-02-02 | 2016-04-15 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.750 | 365.000 | 77.31 |
| 2016-05-03 | 2016-07-15 |
LOW160715P00072500
LOW160715P00075000
|
6 | 75.00 | 72.50 | 0.850 | 492.000 | 81.67 |
| 2016-08-09 | 2016-10-21 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.780 | -835.000 | 70.65 |
| 2016-11-08 | 2017-01-20 |
LOW170120P00062500
LOW170120P00065000
|
5 | 65.00 | 62.50 | 0.785 | 390.000 | 71.76 |
| 2017-02-07 | 2017-04-21 |
LOW170421P00070000
LOW170421P00072500
|
6 | 72.50 | 70.00 | 0.985 | 564.000 | 83.47 |
| 2017-05-09 | 2017-07-21 |
LOW170721P00082500
LOW170721P00085000
|
6 | 85.00 | 82.50 | 0.895 | -933.000 | 73.84 |
| 2017-08-08 | 2017-10-20 |
LOW171020P00075000
LOW171020P00077500
|
7 | 77.50 | 75.00 | 1.075 | 763.000 | 80.04 |
| 2017-11-07 | 2018-01-19 |
LOW180119P00075000
LOW180119P00077500
|
6 | 77.50 | 75.00 | 0.960 | 576.000 | 104.95 |
| 2018-02-06 | 2018-04-20 |
LOW180420P00097500
LOW180420P00100000
|
6 | 100.00 | 97.50 | 1.05 | -870.00 | 83.62 |
| 2018-05-08 | 2018-07-20 |
LOW180720P00082500
LOW180720P00085000
|
7 | 85.00 | 82.50 | 1.110 | 784.000 | 100.66 |
| 2018-08-07 | 2018-10-19 |
LOW181019P00095000
LOW181019P00097500
|
6 | 97.50 | 95.00 | 0.91 | 546.000 | 99.59 |
| 2018-11-07 | 2019-01-18 |
LOW190118P00097500
LOW190118P00100000
|
6 | 100.00 | 97.50 | 0.975 | -933.000 | 94.98 |
| 2019-02-04 | 2019-04-18 |
LOW190418P00095000
LOW190418P00097500
|
6 | 97.50 | 95.00 | 1.010 | 648.000 | 113.74 |
| 2019-05-07 | 2019-07-19 |
LOW190719P00100000
LOW190719P00105000
|
2 | 105.00 | 100.00 | 1.660 | -164.000 | 102.5 |
| 2019-08-06 | 2019-10-18 |
LOW191018P00095000
LOW191018P00097500
|
6 | 97.50 | 95.00 | 1.050 | 612.000 | 112.84 |
| 2019-11-05 | 2020-01-17 |
LOW200117P00105000
LOW200117P00110000
|
2 | 110.00 | 105.00 | 1.55 | 308.00 | 122.36 |
| 2020-02-04 | 2020-04-17 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.025 | -1387.500 | 97.1 |
| 2020-05-05 | 2020-07-17 |
LOW200717P00105000
LOW200717P00110000
|
3 | 110.00 | 105.00 | 2.00 | 613.500 | 144.39 |
| 2020-08-04 | 2020-10-16 |
LOW201016P00145000
LOW201016P00150000
|
3 | 150.00 | 145.00 | 2.125 | 639.000 | 177.7 |
| 2020-11-03 | 2021-01-15 |
LOW210115P00160000
LOW210115P00165000
|
3 | 165.00 | 160.00 | 2.25 | 679.500 | 171.34 |
| 2021-02-02 | 2021-04-16 |
LOW210416P00160000
LOW210416P00165000
|
3 | 165.00 | 160.00 | 2.025 | 613.500 | 208.25 |
| 2021-05-04 | 2021-07-16 |
LOW210716P00195000
LOW210716P00200000
|
3 | 200.00 | 195.00 | 2.175 | -498.000 | 196.14 |
| 2021-08-03 | 2021-10-15 |
LOW211015P00190000
LOW211015P00195000
|
3 | 195.00 | 190.00 | 2.30 | 690.000 | 219.16 |
| 2021-11-09 | 2022-01-21 |
LOW220121P00220000
LOW220121P00230000
|
1 | 230.00 | 220.00 | 3.575 | -175.000 | 225.02 |
| 2022-01-31 | 2022-04-14 |
LOW220414P00220000
LOW220414P00230000
|
1 | 230.00 | 220.00 | 3.025 | -680.000 | 201.28 |
| 2022-05-03 | 2022-07-15 |
LOW220715P00195000
LOW220715P00200000
|
3 | 200.00 | 195.00 | 2.125 | -892.500 | 185 |
| 2022-08-09 | 2022-10-21 |
LOW221021P00190000
LOW221021P00195000
|
3 | 195.00 | 190.00 | 1.850 | -945.000 | 182.37 |
| 2022-11-08 | 2023-01-20 |
LOW230120P00185000
LOW230120P00190000
|
3 | 190.00 | 185.00 | 2.250 | 679.500 | 204.53 |
| 2023-02-07 | 2023-04-21 |
LOW230421P00200000
LOW230421P00210000
|
1 | 210.00 | 200.00 | 3.175 | 318.500 | 211.04 |
| 2023-05-09 | 2023-07-21 |
LOW230721P00200000
LOW230721P00210000
|
1 | 210.00 | 200.00 | 4.025 | 402.500 | 233.78 |
| 2023-08-08 | 2023-10-20 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 3.400 | -647.500 | 190.5 |
| 2023-11-07 | 2024-01-19 |
LOW240119P00190000
LOW240119P00195000
|
3 | 195.00 | 190.00 | 2.025 | 607.500 | 220.01 |
| 2024-02-06 | 2024-04-19 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.975 | 396.500 | 230.24 |
| 2024-05-07 | 2024-07-19 |
LOW240719P00220000
LOW240719P00230000
|
1 | 230.00 | 220.00 | 3.45 | 307.500 | 238.52 |
| 2024-08-06 | 2024-10-18 |
LOW241018P00230000
LOW241018P00240000
|
1 | 240.00 | 230.00 | 3.900 | 390.000 | 281.64 |
| 2024-11-05 | 2025-01-17 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 4.125 | -479.500 | 261.06 |
| 2025-02-03 | 2025-04-17 |
LOW250417P00250000
LOW250417P00260000
|
1 | 260.00 | 250.00 | 4.125 | -572.500 | 219 |
| 2025-05-06 | 2025-07-18 |
LOW250718P00210000
LOW250718P00220000
|
1 | 220.00 | 210.00 | 3.400 | 223.500 | 219.16 |