| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2009-01-05 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.70 | 337.500 | 21.04 |
| 2009-01-28 | 2009-04-06 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.55 | 200.000 | 20.73 |
| 2009-04-29 | 2009-07-06 |
LOW090718P00017500
LOW090718P00019000
|
8 | 19.00 | 17.50 | 0.375 | -120.000 | 20.42 |
| 2009-08-03 | 2009-10-09 |
LOW091017P00020000
LOW091017P00021000
|
13 | 21.00 | 20.00 | 0.25 | -97.500 | 21.36 |
| 2010-04-28 | 2010-07-06 |
LOW100717P00024000
LOW100717P00025000
|
12 | 25.00 | 24.00 | 0.220 | -936.000 | 20.04 |
| 2010-11-03 | 2011-01-10 |
LOW110122P00019000
LOW110122P00020000
|
12 | 20.00 | 19.00 | 0.210 | 246.000 | 25.01 |
| 2011-08-03 | 2011-10-10 |
LOW111022P00018000
LOW111022P00019000
|
13 | 19.00 | 18.00 | 0.25 | 266.500 | 22.13 |
| 2011-11-03 | 2012-01-09 |
LOW120121P00019000
LOW120121P00020000
|
13 | 20.00 | 19.00 | 0.240 | 318.500 | 26.53 |
| 2012-02-01 | 2012-04-09 |
LOW120421P00024000
LOW120421P00025000
|
12 | 25.00 | 24.00 | 0.22 | 246.000 | 31.65 |
| 2012-05-07 | 2012-07-13 |
LOW120721P00028000
LOW120721P00029000
|
13 | 29.00 | 28.00 | 0.235 | -955.500 | 25.79 |
| 2012-08-02 | 2012-10-08 |
LOW121020P00022000
LOW121020P00023000
|
12 | 23.00 | 22.00 | 0.23 | 264.00 | 32.64 |
| 2012-10-31 | 2013-01-07 |
LOW130119P00029000
LOW130119P00030000
|
12 | 30.00 | 29.00 | 0.225 | 252.000 | 36.99 |
| 2013-01-30 | 2013-04-08 |
LOW130420P00035000
LOW130420P00036000
|
13 | 36.00 | 35.00 | 0.27 | 318.500 | 38.12 |
| 2013-04-09 | 2013-06-17 |
LOW130622P00035000
LOW130622P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.000 | 39.55 |
| 2013-07-31 | 2013-10-07 |
LOW131019P00041000
LOW131019P00042000
|
13 | 42.00 | 41.00 | 0.235 | 286.000 | 47.66 |
| 2013-10-30 | 2014-01-06 |
LOW140118P00046000
LOW140118P00047000
|
12 | 47.00 | 46.00 | 0.225 | 96.000 | 47.61 |
| 2014-01-29 | 2014-04-07 |
LOW140419P00042000
LOW140419P00043000
|
13 | 43.00 | 42.00 | 0.240 | 279.500 | 46.8 |
| 2014-04-30 | 2014-07-07 |
LOW140719P00042000
LOW140719P00043000
|
12 | 43.00 | 42.00 | 0.205 | 252.000 | 47.81 |
| 2014-07-30 | 2014-10-06 |
LOW141018P00045000
LOW141018P00046000
|
12 | 46.00 | 45.00 | 0.215 | 258.000 | 52.51 |
| 2015-04-30 | 2015-07-06 |
LOW150717P00062500
LOW150717P00065000
|
5 | 65.00 | 62.50 | 0.570 | 105.000 | 67.53 |
| 2015-10-28 | 2016-01-04 |
LOW160115P00067500
LOW160115P00070000
|
5 | 70.00 | 67.50 | 0.555 | 230.000 | 68.99 |
| 2017-06-28 | 2017-09-05 |
LOW170915P00070000
LOW170915P00072500
|
5 | 72.50 | 70.00 | 0.57 | 212.500 | 77.99 |
| 2017-11-02 | 2018-01-08 |
LOW180119P00070000
LOW180119P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 104.95 |
| 2018-01-30 | 2018-04-09 |
LOW180420P00095000
LOW180420P00097500
|
5 | 97.50 | 95.00 | 0.59 | -930.000 | 83.62 |
| 2018-05-01 | 2018-07-09 |
LOW180720P00075000
LOW180720P00077500
|
5 | 77.50 | 75.00 | 0.545 | 277.500 | 100.66 |
| 2018-08-01 | 2018-10-08 |
LOW181019P00090000
LOW181019P00092500
|
5 | 92.50 | 90.00 | 0.545 | 265.000 | 99.59 |
| 2018-10-30 | 2019-01-07 |
LOW190118P00085000
LOW190118P00087500
|
5 | 87.50 | 85.00 | 0.575 | 235.000 | 94.98 |
| 2019-01-28 | 2019-04-05 |
LOW190418P00085000
LOW190418P00087500
|
5 | 87.50 | 85.00 | 0.625 | 310.000 | 113.74 |
| 2019-07-30 | 2019-10-07 |
LOW191018P00095000
LOW191018P00097500
|
5 | 97.50 | 95.00 | 0.625 | 295.000 | 112.84 |
| 2019-10-29 | 2020-01-06 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.465 | 186.000 | 122.36 |
| 2020-01-28 | 2020-04-06 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.19 | -897.000 | 97.1 |
| 2020-05-01 | 2020-07-07 |
LOW200717P00092500
LOW200717P00095000
|
5 | 95.00 | 92.50 | 0.650 | 277.500 | 144.39 |
| 2020-07-28 | 2020-10-05 |
LOW201016P00130000
LOW201016P00135000
|
2 | 135.00 | 130.00 | 1.075 | 219.000 | 177.7 |
| 2020-10-27 | 2021-01-04 |
LOW210115P00145000
LOW210115P00150000
|
2 | 150.00 | 145.00 | 1.15 | 162.000 | 171.34 |
| 2021-01-04 | 2021-03-12 |
LOW210319P00140000
LOW210319P00145000
|
2 | 145.00 | 140.00 | 1.05 | 213.000 | 179.49 |
| 2021-04-27 | 2021-07-06 |
LOW210716P00180000
LOW210716P00185000
|
2 | 185.00 | 180.00 | 1.100 | 185.000 | 196.14 |
| 2021-07-27 | 2021-10-04 |
LOW211015P00175000
LOW211015P00180000
|
2 | 180.00 | 175.00 | 1.125 | 207.000 | 219.16 |
| 2021-10-04 | 2021-12-10 |
LOW211217P00185000
LOW211217P00190000
|
2 | 190.00 | 185.00 | 1.100 | 202.000 | 248.09 |
| 2022-03-29 | 2022-06-06 |
LOW220617P00195000
LOW220617P00200000
|
2 | 200.00 | 195.00 | 1.00 | -300.000 | 172.47 |
| 2022-06-06 | 2022-08-12 |
LOW220819P00175000
LOW220819P00180000
|
2 | 180.00 | 175.00 | 1.175 | 198.000 | 211.36 |
| 2022-08-30 | 2022-11-07 |
LOW221118P00175000
LOW221118P00180000
|
2 | 180.00 | 175.00 | 1.225 | -35.000 | 209.93 |
| 2022-11-07 | 2023-01-13 |
LOW230120P00165000
LOW230120P00170000
|
2 | 170.00 | 165.00 | 1.175 | 226.000 | 204.53 |
| 2023-01-31 | 2023-04-10 |
LOW230421P00190000
LOW230421P00195000
|
2 | 195.00 | 190.00 | 1.225 | 73.000 | 211.04 |
| 2023-05-02 | 2023-07-10 |
LOW230721P00190000
LOW230721P00195000
|
2 | 195.00 | 190.00 | 1.25 | 253.000 | 233.78 |
| 2023-08-04 | 2023-10-10 |
LOW231020P00200000
LOW231020P00210000
|
1 | 210.00 | 200.00 | 2.100 | -374.500 | 190.5 |
| 2023-10-31 | 2024-01-08 |
LOW240119P00175000
LOW240119P00180000
|
2 | 180.00 | 175.00 | 1.25 | 204.000 | 220.01 |
| 2024-01-30 | 2024-04-08 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.955 | 189.000 | 230.24 |
| 2024-04-08 | 2024-06-14 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 2.28 | -418.500 | 228.59 |
| 2024-07-02 | 2024-09-09 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 1.050 | 232.000 | 260.14 |
| 2024-10-29 | 2025-01-06 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 2.400 | -37.500 | 261.06 |
| 2025-01-29 | 2025-04-07 |
LOW250417P00240000
LOW250417P00250000
|
1 | 250.00 | 240.00 | 2.320 | -805.500 | 219 |
| 2025-04-07 | 2025-06-13 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 1.425 | 281.000 | 212.75 |