| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-04-17 |
LOW080419P00022500
LOW080419P00025000
|
5 | 25.00 | 22.50 | 0.70 | 100.000 | 24.85 |
| 2008-08-05 | 2008-10-20 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.65 | -345.00 | 19.31 |
| 2008-10-29 | 2009-01-14 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.775 | 362.500 | 21.04 |
| 2009-01-28 | 2009-04-15 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.55 | 275.000 | 20.73 |
| 2009-04-29 | 2009-07-15 |
LOW090718P00019000
LOW090718P00020000
|
14 | 20.00 | 19.00 | 0.325 | 175.000 | 20.42 |
| 2009-07-29 | 2009-10-14 |
LOW091017P00020000
LOW091017P00021000
|
16 | 21.00 | 20.00 | 0.375 | 600.000 | 21.36 |
| 2010-01-27 | 2010-04-14 |
LOW100417P00020000
LOW100417P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 26.29 |
| 2010-04-28 | 2010-07-14 |
LOW100717P00025000
LOW100717P00026000
|
14 | 26.00 | 25.00 | 0.315 | -959.000 | 20.04 |
| 2010-07-28 | 2010-10-13 |
LOW101016P00019000
LOW101016P00020000
|
15 | 20.00 | 19.00 | 0.335 | 495.000 | 21.56 |
| 2010-11-03 | 2011-01-19 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.295 | 406.000 | 25.01 |
| 2011-01-26 | 2011-04-13 |
LOW110416P00024000
LOW110416P00025000
|
14 | 25.00 | 24.00 | 0.295 | 420.000 | 27.05 |
| 2011-04-27 | 2011-07-13 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.305 | -973.000 | 22.86 |
| 2011-08-03 | 2011-10-19 |
LOW111022P00018000
LOW111022P00019000
|
13 | 19.00 | 18.00 | 0.25 | 338.000 | 22.13 |
| 2011-11-02 | 2012-01-18 |
LOW120121P00019000
LOW120121P00020000
|
13 | 20.00 | 19.00 | 0.270 | 357.500 | 26.53 |
| 2012-02-01 | 2012-04-18 |
LOW120421P00025000
LOW120421P00026000
|
14 | 26.00 | 25.00 | 0.305 | 420.000 | 31.65 |
| 2012-05-02 | 2012-07-18 |
LOW120721P00030000
LOW120721P00031000
|
14 | 31.00 | 30.00 | 0.295 | -987.000 | 25.79 |
| 2012-08-01 | 2012-10-17 |
LOW121020P00023000
LOW121020P00024000
|
13 | 24.00 | 23.00 | 0.285 | 370.500 | 32.64 |
| 2012-10-31 | 2013-01-16 |
LOW130119P00030000
LOW130119P00031000
|
14 | 31.00 | 30.00 | 0.290 | 399.000 | 36.99 |
| 2013-01-30 | 2013-04-17 |
LOW130420P00036000
LOW130420P00037000
|
14 | 37.00 | 36.00 | 0.33 | 336.00 | 38.12 |
| 2013-05-01 | 2013-07-17 |
LOW130720P00036000
LOW130720P00037000
|
14 | 37.00 | 36.00 | 0.315 | 448.000 | 44.27 |
| 2013-07-31 | 2013-10-16 |
LOW131019P00042000
LOW131019P00043000
|
14 | 43.00 | 42.00 | 0.305 | 420.000 | 47.66 |
| 2013-10-30 | 2014-01-15 |
LOW140118P00048000
LOW140118P00049000
|
15 | 49.00 | 48.00 | 0.360 | -510.000 | 47.61 |
| 2014-01-29 | 2014-04-16 |
LOW140419P00043000
LOW140419P00044000
|
14 | 44.00 | 43.00 | 0.300 | 420.000 | 46.8 |
| 2014-04-30 | 2014-07-16 |
LOW140719P00043000
LOW140719P00044000
|
13 | 44.00 | 43.00 | 0.28 | 364.000 | 47.81 |
| 2014-07-30 | 2014-10-15 |
LOW141018P00046000
LOW141018P00047000
|
14 | 47.00 | 46.00 | 0.29 | 406.00 | 52.51 |
| 2014-10-30 | 2015-01-15 |
LOW150117P00052500
LOW150117P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 67.99 |
| 2015-01-27 | 2015-04-14 |
LOW150417P00065000
LOW150417P00067500
|
5 | 67.50 | 65.00 | 0.685 | 345.000 | 72.55 |
| 2015-04-28 | 2015-07-14 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.760 | -385.000 | 67.53 |
| 2015-07-30 | 2015-10-15 |
LOW151016P00065000
LOW151016P00067500
|
5 | 67.50 | 65.00 | 0.74 | 367.500 | 72.78 |
| 2015-10-28 | 2016-01-13 |
LOW160115P00070000
LOW160115P00072500
|
5 | 72.50 | 70.00 | 0.78 | -565.00 | 68.99 |
| 2016-01-26 | 2016-04-12 |
LOW160415P00065000
LOW160415P00067500
|
5 | 67.50 | 65.00 | 0.690 | 345.000 | 77.31 |
| 2016-04-27 | 2016-07-13 |
LOW160715P00072500
LOW160715P00075000
|
5 | 75.00 | 72.50 | 0.690 | 345.000 | 81.67 |
| 2016-08-02 | 2016-10-18 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.72 | -890.000 | 70.65 |
| 2016-11-01 | 2017-01-17 |
LOW170120P00060000
LOW170120P00062500
|
5 | 62.50 | 60.00 | 0.615 | 312.500 | 71.76 |
| 2017-02-01 | 2017-04-19 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.645 | 325.000 | 83.47 |
| 2017-05-02 | 2017-07-18 |
LOW170721P00080000
LOW170721P00082500
|
5 | 82.50 | 80.00 | 0.635 | -945.000 | 73.84 |
| 2017-08-01 | 2017-10-17 |
LOW171020P00072500
LOW171020P00075000
|
5 | 75.00 | 72.50 | 0.685 | 342.500 | 80.04 |
| 2017-10-31 | 2018-01-16 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.660 | 320.000 | 104.95 |
| 2018-01-30 | 2018-04-17 |
LOW180420P00097500
LOW180420P00100000
|
5 | 100.00 | 97.50 | 0.71 | -895.000 | 83.62 |
| 2018-05-01 | 2018-07-17 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.745 | 375.000 | 100.66 |
| 2018-07-31 | 2018-10-16 |
LOW181019P00095000
LOW181019P00097500
|
5 | 97.50 | 95.00 | 0.825 | 407.500 | 99.59 |
| 2018-10-30 | 2019-01-15 |
LOW190118P00090000
LOW190118P00092500
|
6 | 92.50 | 90.00 | 0.875 | 417.000 | 94.98 |
| 2019-01-28 | 2019-04-15 |
LOW190418P00087500
LOW190418P00090000
|
5 | 90.00 | 87.50 | 0.810 | 405.000 | 113.74 |
| 2019-04-30 | 2019-07-16 |
LOW190719P00105000
LOW190719P00110000
|
2 | 110.00 | 105.00 | 1.450 | -362.000 | 102.5 |
| 2019-07-30 | 2019-10-15 |
LOW191018P00097500
LOW191018P00100000
|
5 | 100.00 | 97.50 | 0.790 | 387.500 | 112.84 |
| 2019-10-29 | 2020-01-14 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.315 | 261.000 | 122.36 |
| 2020-01-28 | 2020-04-14 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.19 | -662.000 | 97.1 |
| 2020-04-28 | 2020-07-14 |
LOW200717P00097500
LOW200717P00100000
|
6 | 100.00 | 97.50 | 0.900 | 537.000 | 144.39 |
| 2020-07-28 | 2020-10-13 |
LOW201016P00135000
LOW201016P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 177.7 |
| 2020-10-27 | 2021-01-12 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 1.775 | 523.500 | 171.34 |
| 2021-01-26 | 2021-04-13 |
LOW210416P00160000
LOW210416P00165000
|
2 | 165.00 | 160.00 | 1.525 | 304.000 | 208.25 |
| 2021-04-27 | 2021-07-13 |
LOW210716P00185000
LOW210716P00190000
|
2 | 190.00 | 185.00 | 1.475 | 254.000 | 196.14 |
| 2021-07-27 | 2021-10-12 |
LOW211015P00180000
LOW211015P00185000
|
2 | 185.00 | 180.00 | 1.500 | 298.000 | 219.16 |
| 2021-11-02 | 2022-01-18 |
LOW220121P00210000
LOW220121P00220000
|
1 | 220.00 | 210.00 | 2.325 | 218.500 | 225.02 |
| 2022-01-24 | 2022-04-11 |
LOW220414P00210000
LOW220414P00220000
|
1 | 220.00 | 210.00 | 2.725 | -652.500 | 201.28 |
| 2022-04-26 | 2022-07-12 |
LOW220715P00185000
LOW220715P00190000
|
2 | 190.00 | 185.00 | 1.575 | -520.000 | 185 |
| 2022-08-02 | 2022-10-18 |
LOW221021P00175000
LOW221021P00180000
|
2 | 180.00 | 175.00 | 1.625 | 302.000 | 182.37 |
| 2022-11-01 | 2023-01-17 |
LOW230120P00180000
LOW230120P00185000
|
3 | 185.00 | 180.00 | 1.725 | 517.500 | 204.53 |
| 2023-01-31 | 2023-04-18 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.50 | 290.00 | 211.04 |
| 2023-05-02 | 2023-07-18 |
LOW230721P00195000
LOW230721P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 233.78 |
| 2023-08-02 | 2023-10-18 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.400 | -787.500 | 190.5 |
| 2023-10-31 | 2024-01-16 |
LOW240119P00180000
LOW240119P00185000
|
2 | 185.00 | 180.00 | 1.575 | 267.000 | 220.01 |
| 2024-01-30 | 2024-04-16 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.925 | 268.500 | 230.24 |
| 2024-04-30 | 2024-07-16 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 2.70 | 266.500 | 238.52 |
| 2024-07-30 | 2024-10-15 |
LOW241018P00220000
LOW241018P00230000
|
1 | 230.00 | 220.00 | 2.695 | 269.500 | 281.64 |
| 2024-10-29 | 2025-01-14 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 2.400 | 62.500 | 261.06 |
| 2025-01-28 | 2025-04-15 |
LOW250417P00250000
LOW250417P00260000
|
1 | 260.00 | 250.00 | 3.250 | -682.500 | 219 |
| 2025-04-29 | 2025-07-15 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 2.325 | 180.000 | 219.16 |