| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
LOW080419P00022500
LOW080419P00025000
|
5 | 25.00 | 22.50 | 0.70 | -500.00 | 24.85 |
| 2008-08-05 | 2008-09-22 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.65 | 200.00 | 19.31 |
| 2008-10-29 | 2008-12-15 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.775 | 237.500 | 21.04 |
| 2009-01-28 | 2009-03-16 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.55 | -512.500 | 20.73 |
| 2009-04-29 | 2009-06-15 |
LOW090718P00019000
LOW090718P00020000
|
14 | 20.00 | 19.00 | 0.325 | -175.000 | 20.42 |
| 2009-07-29 | 2009-09-14 |
LOW091017P00020000
LOW091017P00021000
|
16 | 21.00 | 20.00 | 0.375 | 80.000 | 21.36 |
| 2010-01-27 | 2010-03-15 |
LOW100417P00020000
LOW100417P00021000
|
13 | 21.00 | 20.00 | 0.275 | 344.500 | 26.29 |
| 2010-04-28 | 2010-06-14 |
LOW100717P00025000
LOW100717P00026000
|
14 | 26.00 | 25.00 | 0.315 | -721.000 | 20.04 |
| 2010-07-28 | 2010-09-13 |
LOW101016P00019000
LOW101016P00020000
|
15 | 20.00 | 19.00 | 0.335 | 322.500 | 21.56 |
| 2010-11-03 | 2010-12-20 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.295 | 392.000 | 25.01 |
| 2011-01-26 | 2011-03-14 |
LOW110416P00024000
LOW110416P00025000
|
14 | 25.00 | 24.00 | 0.295 | 203.000 | 27.05 |
| 2011-04-27 | 2011-06-13 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.305 | -931.000 | 22.86 |
| 2011-08-03 | 2011-09-19 |
LOW111022P00018000
LOW111022P00019000
|
13 | 19.00 | 18.00 | 0.25 | 39.00 | 22.13 |
| 2011-11-02 | 2011-12-19 |
LOW120121P00019000
LOW120121P00020000
|
13 | 20.00 | 19.00 | 0.270 | 325.000 | 26.53 |
| 2012-02-01 | 2012-03-19 |
LOW120421P00025000
LOW120421P00026000
|
14 | 26.00 | 25.00 | 0.305 | 413.000 | 31.65 |
| 2012-05-02 | 2012-06-18 |
LOW120721P00030000
LOW120721P00031000
|
14 | 31.00 | 30.00 | 0.295 | -777.000 | 25.79 |
| 2012-08-01 | 2012-09-17 |
LOW121020P00023000
LOW121020P00024000
|
13 | 24.00 | 23.00 | 0.285 | 351.000 | 32.64 |
| 2012-10-31 | 2012-12-17 |
LOW130119P00030000
LOW130119P00031000
|
14 | 31.00 | 30.00 | 0.290 | 364.000 | 36.99 |
| 2013-01-30 | 2013-03-18 |
LOW130420P00036000
LOW130420P00037000
|
14 | 37.00 | 36.00 | 0.33 | 266.00 | 38.12 |
| 2013-04-09 | 2013-05-28 |
LOW130622P00037000
LOW130622P00038000
|
15 | 38.00 | 37.00 | 0.355 | 510.000 | 39.55 |
| 2013-07-31 | 2013-09-16 |
LOW131019P00042000
LOW131019P00043000
|
14 | 43.00 | 42.00 | 0.305 | 322.000 | 47.66 |
| 2013-10-30 | 2013-12-16 |
LOW140118P00048000
LOW140118P00049000
|
15 | 49.00 | 48.00 | 0.360 | -517.500 | 47.61 |
| 2014-01-29 | 2014-03-17 |
LOW140419P00043000
LOW140419P00044000
|
14 | 44.00 | 43.00 | 0.300 | 371.000 | 46.8 |
| 2014-04-30 | 2014-06-16 |
LOW140719P00043000
LOW140719P00044000
|
13 | 44.00 | 43.00 | 0.28 | 110.500 | 47.81 |
| 2014-07-30 | 2014-09-15 |
LOW141018P00046000
LOW141018P00047000
|
14 | 47.00 | 46.00 | 0.29 | 392.000 | 52.51 |
| 2014-10-30 | 2014-12-16 |
LOW150117P00052500
LOW150117P00055000
|
5 | 55.00 | 52.50 | 0.725 | 347.500 | 67.99 |
| 2015-01-27 | 2015-03-16 |
LOW150417P00065000
LOW150417P00067500
|
5 | 67.50 | 65.00 | 0.685 | 290.000 | 72.55 |
| 2015-04-28 | 2015-06-15 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.760 | -155.000 | 67.53 |
| 2015-07-30 | 2015-09-15 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.74 | 105.00 | 72.78 |
| 2015-10-28 | 2015-12-14 |
LOW160115P00070000
LOW160115P00072500
|
5 | 72.50 | 70.00 | 0.78 | 162.500 | 68.99 |
| 2016-01-26 | 2016-03-14 |
LOW160415P00065000
LOW160415P00067500
|
5 | 67.50 | 65.00 | 0.690 | 245.000 | 77.31 |
| 2016-04-27 | 2016-06-13 |
LOW160715P00072500
LOW160715P00075000
|
5 | 75.00 | 72.50 | 0.690 | 117.500 | 81.67 |
| 2016-08-02 | 2016-09-19 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.72 | -865.00 | 70.65 |
| 2016-09-27 | 2016-11-14 |
LOW161216P00067500
LOW161216P00070000
|
5 | 70.00 | 67.50 | 0.800 | -60.000 | 72.96 |
| 2017-02-01 | 2017-03-20 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.645 | 327.500 | 83.47 |
| 2017-05-02 | 2017-06-19 |
LOW170721P00080000
LOW170721P00082500
|
5 | 82.50 | 80.00 | 0.635 | -290.000 | 73.84 |
| 2017-06-27 | 2017-08-14 |
LOW170915P00070000
LOW170915P00072500
|
5 | 72.50 | 70.00 | 0.645 | 135.000 | 77.99 |
| 2017-10-31 | 2017-12-18 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.660 | 310.000 | 104.95 |
| 2017-12-26 | 2018-02-12 |
LOW180316P00087500
LOW180316P00090000
|
6 | 90.00 | 87.50 | 0.96 | 324.00 | 87 |
| 2018-05-01 | 2018-06-18 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.745 | 372.500 | 100.66 |
| 2018-07-31 | 2018-09-17 |
LOW181019P00095000
LOW181019P00097500
|
5 | 97.50 | 95.00 | 0.825 | 390.000 | 99.59 |
| 2018-10-30 | 2018-12-17 |
LOW190118P00090000
LOW190118P00092500
|
6 | 92.50 | 90.00 | 0.875 | -225.000 | 94.98 |
| 2018-12-26 | 2019-02-11 |
LOW190315P00085000
LOW190315P00087500
|
6 | 87.50 | 85.00 | 0.925 | 402.000 | 100.14 |
| 2019-02-26 | 2019-04-15 |
LOW190517P00097500
LOW190517P00100000
|
5 | 100.00 | 97.50 | 0.715 | 335.000 | 109.02 |
| 2019-04-30 | 2019-06-17 |
LOW190719P00105000
LOW190719P00110000
|
2 | 110.00 | 105.00 | 1.450 | -590.000 | 102.5 |
| 2019-07-30 | 2019-09-16 |
LOW191018P00097500
LOW191018P00100000
|
5 | 100.00 | 97.50 | 0.790 | 345.000 | 112.84 |
| 2019-10-29 | 2019-12-16 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.315 | 253.000 | 122.36 |
| 2020-01-28 | 2020-03-16 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.19 | -622.00 | 97.1 |
| 2020-04-02 | 2020-05-19 |
LOW200619P00077500
LOW200619P00080000
|
6 | 80.00 | 77.50 | 0.875 | 408.000 | 133.83 |
| 2020-06-02 | 2020-07-20 |
LOW200821P00120000
LOW200821P00125000
|
2 | 125.00 | 120.00 | 1.525 | 231.000 | 161.72 |
| 2020-07-28 | 2020-09-14 |
LOW201016P00135000
LOW201016P00140000
|
2 | 140.00 | 135.00 | 1.50 | 249.000 | 177.7 |
| 2020-10-27 | 2020-12-14 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 1.775 | -67.500 | 171.34 |
| 2020-12-29 | 2021-02-16 |
LOW210319P00150000
LOW210319P00155000
|
3 | 155.00 | 150.00 | 1.80 | 400.500 | 179.49 |
| 2021-04-27 | 2021-06-14 |
LOW210716P00185000
LOW210716P00190000
|
2 | 190.00 | 185.00 | 1.475 | -106.000 | 196.14 |
| 2021-06-29 | 2021-08-16 |
LOW210917P00180000
LOW210917P00185000
|
2 | 185.00 | 180.00 | 1.475 | 74.000 | 209.03 |
| 2021-09-28 | 2021-11-15 |
LOW211217P00195000
LOW211217P00200000
|
3 | 200.00 | 195.00 | 1.850 | 502.500 | 248.09 |
| 2021-12-28 | 2022-02-14 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 2.450 | -367.500 | 235.67 |
| 2022-03-29 | 2022-05-16 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 2.875 | -320.000 | 172.47 |
| 2022-05-31 | 2022-07-18 |
LOW220819P00185000
LOW220819P00190000
|
3 | 190.00 | 185.00 | 2.050 | -150.000 | 211.36 |
| 2022-08-02 | 2022-09-19 |
LOW221021P00175000
LOW221021P00180000
|
2 | 180.00 | 175.00 | 1.625 | 156.000 | 182.37 |
| 2022-09-27 | 2022-11-14 |
LOW221216P00175000
LOW221216P00180000
|
3 | 180.00 | 175.00 | 1.775 | 312.000 | 206.14 |
| 2022-11-29 | 2023-01-17 |
LOW230217P00195000
LOW230217P00200000
|
3 | 200.00 | 195.00 | 1.675 | 174.000 | 212.75 |
| 2023-01-31 | 2023-03-20 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.50 | -155.000 | 211.04 |
| 2023-03-28 | 2023-05-15 |
LOW230616P00180000
LOW230616P00185000
|
3 | 185.00 | 180.00 | 1.675 | 298.500 | 217.08 |
| 2023-08-02 | 2023-09-18 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.400 | -113.500 | 190.5 |
| 2023-10-31 | 2023-12-18 |
LOW240119P00180000
LOW240119P00185000
|
2 | 185.00 | 180.00 | 1.575 | 323.000 | 220.01 |
| 2024-01-30 | 2024-03-18 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.925 | 280.500 | 230.24 |
| 2024-04-02 | 2024-05-20 |
LOW240621P00230000
LOW240621P00240000
|
1 | 240.00 | 230.00 | 3.20 | -330.00 | 228.59 |
| 2024-07-02 | 2024-08-19 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 3.200 | 309.000 | 260.14 |
| 2024-10-29 | 2024-12-16 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 2.400 | 110.500 | 261.06 |
| 2025-01-02 | 2025-02-18 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 3.025 | 99.500 | 227.07 |
| 2025-04-01 | 2025-05-19 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 3.225 | 30.000 | 212.75 |
| 2025-07-01 | 2025-08-18 |
LOW250919P00210000
LOW250919P00220000
|
1 | 220.00 | 210.00 | 2.70 | 234.500 | 0 |