| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
LOW080419P00022500
LOW080419P00025000
|
6 | 25.00 | 22.50 | 0.88 | -492.00 | 24.85 |
| 2008-04-30 | 2008-06-06 |
LOW080719P00022500
LOW080719P00025000
|
6 | 25.00 | 22.50 | 0.85 | -270.000 | 19.93 |
| 2008-07-30 | 2008-09-05 |
LOW081018P00017500
LOW081018P00020000
|
6 | 20.00 | 17.50 | 0.85 | 450.000 | 19.31 |
| 2008-10-29 | 2008-12-05 |
LOW090117P00017500
LOW090117P00020000
|
7 | 20.00 | 17.50 | 1.125 | 402.500 | 21.04 |
| 2009-01-28 | 2009-03-06 |
LOW090418P00017500
LOW090418P00020000
|
6 | 20.00 | 17.50 | 0.95 | -870.00 | 20.73 |
| 2009-04-29 | 2009-06-05 |
LOW090718P00020000
LOW090718P00021000
|
16 | 21.00 | 20.00 | 0.400 | -240.000 | 20.42 |
| 2009-07-29 | 2009-09-04 |
LOW091017P00020000
LOW091017P00021000
|
16 | 21.00 | 20.00 | 0.375 | 80.000 | 21.36 |
| 2010-01-27 | 2010-03-05 |
LOW100417P00021000
LOW100417P00022000
|
16 | 22.00 | 21.00 | 0.375 | 448.000 | 26.29 |
| 2010-04-28 | 2010-06-04 |
LOW100717P00026000
LOW100717P00027000
|
17 | 27.00 | 26.00 | 0.42 | -756.500 | 20.04 |
| 2010-07-28 | 2010-09-03 |
LOW101016P00019000
LOW101016P00020000
|
15 | 20.00 | 19.00 | 0.335 | 322.500 | 21.56 |
| 2010-11-03 | 2010-12-10 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.295 | 378.000 | 25.01 |
| 2011-01-26 | 2011-03-04 |
LOW110416P00025000
LOW110416P00026000
|
17 | 26.00 | 25.00 | 0.420 | 127.500 | 27.05 |
| 2011-04-27 | 2011-06-03 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.305 | -819.000 | 22.86 |
| 2011-08-03 | 2011-09-09 |
LOW111022P00019000
LOW111022P00020000
|
15 | 20.00 | 19.00 | 0.365 | -307.500 | 22.13 |
| 2011-11-02 | 2011-12-09 |
LOW120121P00020000
LOW120121P00021000
|
16 | 21.00 | 20.00 | 0.385 | 536.000 | 26.53 |
| 2012-02-01 | 2012-03-09 |
LOW120421P00026000
LOW120421P00027000
|
17 | 27.00 | 26.00 | 0.425 | 586.500 | 31.65 |
| 2012-05-02 | 2012-06-08 |
LOW120721P00031000
LOW120721P00032000
|
16 | 32.00 | 31.00 | 0.410 | -784.000 | 25.79 |
| 2012-08-01 | 2012-09-07 |
LOW121020P00024000
LOW121020P00025000
|
16 | 25.00 | 24.00 | 0.390 | 528.000 | 32.64 |
| 2012-10-31 | 2012-12-07 |
LOW130119P00031000
LOW130119P00032000
|
16 | 32.00 | 31.00 | 0.390 | 448.000 | 36.99 |
| 2013-01-30 | 2013-03-08 |
LOW130420P00037000
LOW130420P00038000
|
16 | 38.00 | 37.00 | 0.41 | 280.000 | 38.12 |
| 2013-04-09 | 2013-05-16 |
LOW130622P00038000
LOW130622P00039000
|
18 | 39.00 | 38.00 | 0.450 | 576.000 | 39.55 |
| 2013-07-31 | 2013-09-06 |
LOW131019P00043000
LOW131019P00044000
|
16 | 44.00 | 43.00 | 0.385 | 208.000 | 47.66 |
| 2013-10-30 | 2013-12-06 |
LOW140118P00049000
LOW140118P00050000
|
17 | 50.00 | 49.00 | 0.440 | -433.500 | 47.61 |
| 2014-01-29 | 2014-03-07 |
LOW140419P00045000
LOW140419P00046000
|
18 | 46.00 | 45.00 | 0.46 | 693.000 | 46.8 |
| 2014-04-30 | 2014-06-06 |
LOW140719P00045000
LOW140719P00046000
|
17 | 46.00 | 45.00 | 0.435 | 416.500 | 47.81 |
| 2014-07-30 | 2014-09-05 |
LOW141018P00047000
LOW141018P00048000
|
16 | 48.00 | 47.00 | 0.375 | 560.000 | 52.51 |
| 2014-10-29 | 2014-12-05 |
LOW150117P00052500
LOW150117P00055000
|
5 | 55.00 | 52.50 | 0.810 | 397.500 | 67.99 |
| 2015-01-27 | 2015-03-05 |
LOW150417P00067500
LOW150417P00070000
|
6 | 70.00 | 67.50 | 1.01 | 441.000 | 72.55 |
| 2015-04-28 | 2015-06-04 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.760 | -57.500 | 67.53 |
| 2015-07-28 | 2015-09-03 |
LOW151016P00065000
LOW151016P00067500
|
6 | 67.50 | 65.00 | 0.905 | 132.000 | 72.78 |
| 2015-10-27 | 2015-12-03 |
LOW160115P00070000
LOW160115P00072500
|
5 | 72.50 | 70.00 | 0.825 | 157.500 | 68.99 |
| 2016-01-26 | 2016-03-03 |
LOW160415P00067500
LOW160415P00070000
|
6 | 70.00 | 67.50 | 0.970 | 51.000 | 77.31 |
| 2016-04-26 | 2016-06-02 |
LOW160715P00072500
LOW160715P00075000
|
5 | 75.00 | 72.50 | 0.750 | 280.000 | 81.67 |
| 2016-08-02 | 2016-09-08 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.72 | -727.500 | 70.65 |
| 2016-09-27 | 2016-11-03 |
LOW161216P00067500
LOW161216P00070000
|
5 | 70.00 | 67.50 | 0.800 | -362.500 | 72.96 |
| 2016-11-03 | 2016-12-12 |
LOW170120P00062500
LOW170120P00065000
|
5 | 65.00 | 62.50 | 0.810 | 375.000 | 71.76 |
| 2017-01-31 | 2017-03-09 |
LOW170421P00070000
LOW170421P00072500
|
6 | 72.50 | 70.00 | 0.910 | 492.000 | 83.47 |
| 2017-05-02 | 2017-06-08 |
LOW170721P00082500
LOW170721P00085000
|
6 | 85.00 | 82.50 | 0.945 | -858.000 | 73.84 |
| 2017-06-27 | 2017-08-03 |
LOW170915P00072500
LOW170915P00075000
|
6 | 75.00 | 72.50 | 0.920 | 198.000 | 77.99 |
| 2017-08-03 | 2017-09-11 |
LOW171020P00075000
LOW171020P00077500
|
6 | 77.50 | 75.00 | 0.995 | 45.000 | 80.04 |
| 2017-10-31 | 2017-12-07 |
LOW180119P00077500
LOW180119P00080000
|
6 | 80.00 | 77.50 | 1.020 | 354.000 | 104.95 |
| 2017-12-26 | 2018-02-01 |
LOW180316P00090000
LOW180316P00092500
|
7 | 92.50 | 90.00 | 1.125 | 616.000 | 87 |
| 2018-02-01 | 2018-03-12 |
LOW180420P00097500
LOW180420P00100000
|
5 | 100.00 | 97.50 | 0.795 | -840.000 | 83.62 |
| 2018-05-01 | 2018-06-07 |
LOW180720P00080000
LOW180720P00082500
|
6 | 82.50 | 80.00 | 1.01 | 576.000 | 100.66 |
| 2018-07-31 | 2018-09-06 |
LOW181019P00097500
LOW181019P00100000
|
7 | 100.00 | 97.50 | 1.150 | 700.000 | 99.59 |
| 2018-10-30 | 2018-12-06 |
LOW190118P00092500
LOW190118P00095000
|
7 | 95.00 | 92.50 | 1.10 | -280.00 | 94.98 |
| 2018-12-26 | 2019-02-01 |
LOW190315P00090000
LOW190315P00092500
|
7 | 92.50 | 90.00 | 1.200 | 427.000 | 100.14 |
| 2019-02-01 | 2019-03-11 |
LOW190418P00095000
LOW190418P00097500
|
7 | 97.50 | 95.00 | 1.10 | 343.000 | 113.74 |
| 2019-04-02 | 2019-05-09 |
LOW190621P00105000
LOW190621P00110000
|
3 | 110.00 | 105.00 | 1.935 | -192.000 | 100.84 |
| 2019-07-30 | 2019-09-05 |
LOW191018P00100000
LOW191018P00105000
|
3 | 105.00 | 100.00 | 2.125 | 495.000 | 112.84 |
| 2019-10-29 | 2019-12-05 |
LOW200117P00105000
LOW200117P00110000
|
3 | 110.00 | 105.00 | 1.975 | 381.000 | 122.36 |
| 2020-01-28 | 2020-03-05 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 1.715 | -588.000 | 97.1 |
| 2020-04-06 | 2020-05-13 |
LOW200619P00087500
LOW200619P00090000
|
6 | 90.00 | 87.50 | 0.950 | 513.000 | 133.83 |
| 2020-06-02 | 2020-07-09 |
LOW200821P00125000
LOW200821P00130000
|
3 | 130.00 | 125.00 | 1.95 | 202.500 | 161.72 |
| 2020-07-28 | 2020-09-03 |
LOW201016P00140000
LOW201016P00145000
|
3 | 145.00 | 140.00 | 1.85 | 364.500 | 177.7 |
| 2020-10-27 | 2020-12-03 |
LOW210115P00160000
LOW210115P00165000
|
3 | 165.00 | 160.00 | 2.20 | -525.00 | 171.34 |
| 2020-12-29 | 2021-02-04 |
LOW210319P00155000
LOW210319P00160000
|
3 | 160.00 | 155.00 | 2.20 | 379.500 | 179.49 |
| 2021-04-27 | 2021-06-03 |
LOW210716P00195000
LOW210716P00200000
|
3 | 200.00 | 195.00 | 2.300 | -322.500 | 196.14 |
| 2021-06-29 | 2021-08-05 |
LOW210917P00190000
LOW210917P00195000
|
3 | 195.00 | 190.00 | 2.30 | -112.500 | 209.03 |
| 2021-09-28 | 2021-11-04 |
LOW211217P00195000
LOW211217P00200000
|
3 | 200.00 | 195.00 | 1.850 | 498.000 | 248.09 |
| 2021-11-04 | 2021-12-13 |
LOW220121P00220000
LOW220121P00230000
|
1 | 230.00 | 220.00 | 3.00 | 235.00 | 225.02 |
| 2021-12-28 | 2022-02-03 |
LOW220318P00240000
LOW220318P00250000
|
1 | 250.00 | 240.00 | 3.600 | -312.500 | 235.67 |
| 2022-03-29 | 2022-05-05 |
LOW220617P00210000
LOW220617P00220000
|
1 | 220.00 | 210.00 | 4.150 | -380.000 | 172.47 |
| 2022-05-31 | 2022-07-07 |
LOW220819P00190000
LOW220819P00195000
|
3 | 195.00 | 190.00 | 2.150 | -390.000 | 211.36 |
| 2022-08-02 | 2022-09-08 |
LOW221021P00185000
LOW221021P00190000
|
3 | 190.00 | 185.00 | 2.325 | 417.000 | 182.37 |
| 2022-09-27 | 2022-11-03 |
LOW221216P00185000
LOW221216P00190000
|
3 | 190.00 | 185.00 | 2.40 | -180.000 | 206.14 |
| 2022-11-03 | 2022-12-12 |
LOW230120P00175000
LOW230120P00180000
|
3 | 180.00 | 175.00 | 2.125 | 493.500 | 204.53 |
| 2022-12-27 | 2023-02-02 |
LOW230317P00195000
LOW230317P00200000
|
3 | 200.00 | 195.00 | 2.000 | 388.500 | 197.36 |
| 2023-02-02 | 2023-03-13 |
LOW230421P00210000
LOW230421P00220000
|
1 | 220.00 | 210.00 | 3.550 | -445.000 | 211.04 |
| 2023-03-28 | 2023-05-04 |
LOW230616P00185000
LOW230616P00190000
|
3 | 190.00 | 185.00 | 2.025 | 300.000 | 217.08 |
| 2023-05-04 | 2023-06-12 |
LOW230721P00195000
LOW230721P00200000
|
3 | 200.00 | 195.00 | 1.775 | 351.000 | 233.78 |
| 2023-08-01 | 2023-09-07 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 3.20 | 85.500 | 190.5 |
| 2023-10-31 | 2023-12-07 |
LOW240119P00185000
LOW240119P00190000
|
3 | 190.00 | 185.00 | 1.950 | 495.000 | 220.01 |
| 2024-01-30 | 2024-03-07 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.925 | 287.500 | 230.24 |
| 2024-04-02 | 2024-05-09 |
LOW240621P00230000
LOW240621P00240000
|
1 | 240.00 | 230.00 | 3.20 | -122.500 | 228.59 |
| 2024-07-02 | 2024-08-08 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 3.200 | 227.500 | 260.14 |
| 2024-10-29 | 2024-12-05 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 3.525 | 168.500 | 261.06 |
| 2024-12-31 | 2025-02-06 |
LOW250321P00240000
LOW250321P00250000
|
1 | 250.00 | 240.00 | 4.825 | 217.000 | 227.07 |
| 2025-04-01 | 2025-05-09 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 3.225 | -180.000 | 212.75 |
| 2025-07-01 | 2025-08-07 |
LOW250919P00220000
LOW250919P00230000
|
1 | 230.00 | 220.00 | 4.075 | 163.500 | 0 |