| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-08-11 |
LOW081018P00015000
LOW081018P00017500
|
4 | 17.50 | 15.00 | 0.45 | 130.000 | 19.31 |
| 2009-01-21 | 2009-02-09 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.60 | -12.500 | 20.73 |
| 2009-04-22 | 2009-05-11 |
LOW090718P00016000
LOW090718P00017500
|
8 | 17.50 | 16.00 | 0.30 | -80.000 | 20.42 |
| 2010-04-26 | 2010-05-13 |
LOW100717P00025000
LOW100717P00026000
|
12 | 26.00 | 25.00 | 0.21 | -204.00 | 20.04 |
| 2010-07-26 | 2010-08-12 |
LOW101016P00019000
LOW101016P00020000
|
12 | 20.00 | 19.00 | 0.215 | -276.000 | 21.56 |
| 2010-10-27 | 2010-11-15 |
LOW110122P00019000
LOW110122P00020000
|
13 | 20.00 | 19.00 | 0.240 | 26.000 | 25.01 |
| 2011-07-27 | 2011-08-15 |
LOW111022P00020000
LOW111022P00021000
|
13 | 21.00 | 20.00 | 0.24 | -468.000 | 22.13 |
| 2011-10-26 | 2011-11-14 |
LOW120121P00019000
LOW120121P00020000
|
13 | 20.00 | 19.00 | 0.245 | 169.000 | 26.53 |
| 2012-01-27 | 2012-02-13 |
LOW120421P00024000
LOW120421P00025000
|
12 | 25.00 | 24.00 | 0.215 | 78.000 | 31.65 |
| 2012-07-31 | 2012-08-17 |
LOW121020P00022000
LOW121020P00023000
|
12 | 23.00 | 22.00 | 0.20 | 168.00 | 32.64 |
| 2012-10-24 | 2012-11-12 |
LOW130119P00029000
LOW130119P00030000
|
12 | 30.00 | 29.00 | 0.22 | -24.000 | 36.99 |
| 2013-01-23 | 2013-02-11 |
LOW130420P00034000
LOW130420P00035000
|
12 | 35.00 | 34.00 | 0.205 | 72.000 | 38.12 |
| 2013-04-29 | 2013-05-16 |
LOW130720P00035000
LOW130720P00036000
|
12 | 36.00 | 35.00 | 0.23 | 198.000 | 44.27 |
| 2013-07-24 | 2013-08-12 |
LOW131019P00041000
LOW131019P00042000
|
13 | 42.00 | 41.00 | 0.235 | 91.000 | 47.66 |
| 2013-10-23 | 2013-11-11 |
LOW140118P00045000
LOW140118P00046000
|
13 | 46.00 | 45.00 | 0.235 | 19.500 | 47.61 |
| 2014-01-22 | 2014-02-10 |
LOW140419P00044000
LOW140419P00045000
|
13 | 45.00 | 44.00 | 0.240 | -149.500 | 46.8 |
| 2014-04-23 | 2014-05-12 |
LOW140719P00042000
LOW140719P00043000
|
12 | 43.00 | 42.00 | 0.195 | 36.000 | 47.81 |
| 2014-10-22 | 2014-11-10 |
LOW150117P00049000
LOW150117P00050000
|
12 | 50.00 | 49.00 | 0.195 | 174.000 | 67.99 |
| 2017-05-23 | 2017-06-09 |
LOW170818P00075000
LOW170818P00077500
|
5 | 77.50 | 75.00 | 0.595 | -112.500 | 73.64 |
| 2017-06-20 | 2017-07-07 |
LOW170915P00072500
LOW170915P00075000
|
5 | 75.00 | 72.50 | 0.500 | -152.500 | 77.99 |
| 2017-07-27 | 2017-08-14 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.575 | 45.000 | 80.04 |
| 2017-12-19 | 2018-01-05 |
LOW180316P00080000
LOW180316P00082500
|
5 | 82.50 | 80.00 | 0.50 | 140.000 | 87 |
| 2018-01-23 | 2018-02-09 |
LOW180420P00097500
LOW180420P00100000
|
5 | 100.00 | 97.50 | 0.575 | -275.000 | 83.62 |
| 2018-04-24 | 2018-05-11 |
LOW180720P00075000
LOW180720P00077500
|
5 | 77.50 | 75.00 | 0.580 | 155.000 | 100.66 |
| 2018-05-22 | 2018-06-08 |
LOW180817P00077500
LOW180817P00080000
|
5 | 80.00 | 77.50 | 0.550 | 245.000 | 97.98 |
| 2018-07-24 | 2018-08-10 |
LOW181019P00092500
LOW181019P00095000
|
5 | 95.00 | 92.50 | 0.625 | -27.500 | 99.59 |
| 2018-10-23 | 2018-11-09 |
LOW190118P00087500
LOW190118P00090000
|
5 | 90.00 | 87.50 | 0.515 | -25.000 | 94.98 |
| 2018-12-18 | 2019-01-04 |
LOW190315P00080000
LOW190315P00085000
|
2 | 85.00 | 80.00 | 1.270 | 77.000 | 100.14 |
| 2019-01-22 | 2019-02-08 |
LOW190418P00082500
LOW190418P00085000
|
5 | 85.00 | 82.50 | 0.58 | 152.500 | 113.74 |
| 2019-02-19 | 2019-03-08 |
LOW190517P00095000
LOW190517P00097500
|
5 | 97.50 | 95.00 | 0.605 | -122.500 | 109.02 |
| 2019-03-26 | 2019-04-12 |
LOW190621P00097500
LOW190621P00100000
|
5 | 100.00 | 97.50 | 0.610 | 205.000 | 100.84 |
| 2019-07-23 | 2019-08-09 |
LOW191018P00092500
LOW191018P00095000
|
5 | 95.00 | 92.50 | 0.52 | -137.500 | 112.84 |
| 2020-01-21 | 2020-02-07 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.155 | 6.000 | 97.1 |
| 2020-03-26 | 2020-04-13 |
LOW200619P00075000
LOW200619P00077500
|
6 | 77.50 | 75.00 | 0.850 | 279.000 | 133.83 |
| 2020-04-21 | 2020-05-08 |
LOW200717P00080000
LOW200717P00082500
|
5 | 82.50 | 80.00 | 0.70 | 245.000 | 144.39 |
| 2020-05-26 | 2020-06-12 |
LOW200821P00105000
LOW200821P00110000
|
2 | 110.00 | 105.00 | 1.04 | -43.000 | 161.72 |
| 2020-06-24 | 2020-07-13 |
LOW200918P00115000
LOW200918P00120000
|
2 | 120.00 | 115.00 | 1.225 | 62.000 | 160.1 |
| 2020-07-21 | 2020-08-07 |
LOW201016P00125000
LOW201016P00130000
|
2 | 130.00 | 125.00 | 0.975 | 53.000 | 177.7 |
| 2020-10-20 | 2020-11-06 |
LOW210115P00155000
LOW210115P00160000
|
2 | 160.00 | 155.00 | 1.075 | -70.000 | 171.34 |
| 2020-12-22 | 2021-01-08 |
LOW210319P00145000
LOW210319P00150000
|
2 | 150.00 | 145.00 | 1.15 | 24.00 | 179.49 |
| 2021-01-19 | 2021-02-05 |
LOW210416P00150000
LOW210416P00155000
|
2 | 155.00 | 150.00 | 1.075 | 82.000 | 208.25 |
| 2021-04-20 | 2021-05-07 |
LOW210716P00185000
LOW210716P00190000
|
2 | 190.00 | 185.00 | 1.250 | 86.000 | 196.14 |
| 2021-06-22 | 2021-07-09 |
LOW210917P00175000
LOW210917P00180000
|
2 | 180.00 | 175.00 | 1.250 | 65.000 | 209.03 |
| 2021-07-20 | 2021-08-06 |
LOW211015P00175000
LOW211015P00180000
|
2 | 180.00 | 175.00 | 1.075 | -25.000 | 219.16 |
| 2021-09-21 | 2021-10-08 |
LOW211217P00185000
LOW211217P00190000
|
2 | 190.00 | 185.00 | 1.100 | 35.000 | 248.09 |
| 2021-10-29 | 2021-11-15 |
LOW220121P00210000
LOW220121P00220000
|
1 | 220.00 | 210.00 | 2.300 | 12.500 | 225.02 |
| 2021-12-21 | 2022-01-07 |
LOW220318P00220000
LOW220318P00230000
|
1 | 230.00 | 220.00 | 2.40 | 62.500 | 235.67 |
| 2022-03-22 | 2022-04-08 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 2.100 | -242.500 | 172.47 |
| 2022-04-19 | 2022-05-06 |
LOW220715P00180000
LOW220715P00185000
|
2 | 185.00 | 180.00 | 1.10 | -125.000 | 185 |
| 2022-05-24 | 2022-06-10 |
LOW220819P00160000
LOW220819P00165000
|
2 | 165.00 | 160.00 | 1.200 | 40.000 | 211.36 |
| 2022-06-21 | 2022-07-08 |
LOW220916P00150000
LOW220916P00155000
|
2 | 155.00 | 150.00 | 1.175 | 102.000 | 191.81 |
| 2022-07-26 | 2022-08-12 |
LOW221021P00170000
LOW221021P00175000
|
2 | 175.00 | 170.00 | 1.35 | 162.00 | 182.37 |
| 2022-08-25 | 2022-09-12 |
LOW221118P00190000
LOW221118P00195000
|
2 | 195.00 | 190.00 | 1.275 | -45.000 | 209.93 |
| 2022-09-20 | 2022-10-07 |
LOW221216P00170000
LOW221216P00175000
|
2 | 175.00 | 170.00 | 1.275 | 55.000 | 206.14 |
| 2022-10-25 | 2022-11-11 |
LOW230120P00170000
LOW230120P00175000
|
2 | 175.00 | 170.00 | 1.05 | 92.00 | 204.53 |
| 2022-11-22 | 2022-12-09 |
LOW230217P00195000
LOW230217P00200000
|
2 | 200.00 | 195.00 | 1.275 | -145.000 | 212.75 |
| 2022-12-20 | 2023-01-06 |
LOW230317P00180000
LOW230317P00185000
|
2 | 185.00 | 180.00 | 1.275 | 30.000 | 197.36 |
| 2023-01-24 | 2023-02-10 |
LOW230421P00190000
LOW230421P00195000
|
2 | 195.00 | 190.00 | 1.350 | 20.000 | 211.04 |
| 2023-03-21 | 2023-04-10 |
LOW230616P00180000
LOW230616P00185000
|
2 | 185.00 | 180.00 | 1.350 | 50.000 | 217.08 |
| 2023-04-25 | 2023-05-12 |
LOW230721P00190000
LOW230721P00195000
|
2 | 195.00 | 190.00 | 1.275 | -20.000 | 233.78 |
| 2023-10-24 | 2023-11-10 |
LOW240119P00170000
LOW240119P00175000
|
2 | 175.00 | 170.00 | 1.20 | 111.000 | 220.01 |
| 2024-01-23 | 2024-02-09 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.945 | 63.000 | 230.24 |
| 2024-03-26 | 2024-04-12 |
LOW240621P00230000
LOW240621P00240000
|
1 | 240.00 | 230.00 | 2.35 | -287.500 | 228.59 |
| 2024-04-24 | 2024-05-13 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 2.35 | 10.500 | 238.52 |
| 2024-06-25 | 2024-07-12 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.890 | 127.000 | 260.14 |
| 2024-07-24 | 2024-08-12 |
LOW241018P00210000
LOW241018P00220000
|
1 | 220.00 | 210.00 | 2.600 | 10.000 | 281.64 |
| 2024-10-28 | 2024-11-14 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 2.125 | 45.500 | 261.06 |
| 2025-01-23 | 2025-02-10 |
LOW250417P00240000
LOW250417P00250000
|
1 | 250.00 | 240.00 | 2.35 | -47.500 | 219 |
| 2025-03-26 | 2025-04-14 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 2.50 | -92.500 | 212.75 |
| 2025-04-22 | 2025-05-09 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 1.125 | 55.000 | 219.16 |
| 2025-06-25 | 2025-07-14 |
LOW250919P00195000
LOW250919P00200000
|
2 | 200.00 | 195.00 | 0.875 | 17.000 | 0 |