| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-10-20 |
LOW081018P00015000
LOW081018P00017500
|
4 | 17.50 | 15.00 | 0.45 | 0 | 19.31 |
| 2009-01-21 | 2009-04-20 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.60 | 0 | 20.73 |
| 2009-04-22 | 2009-07-20 |
LOW090718P00016000
LOW090718P00017500
|
8 | 17.50 | 16.00 | 0.30 | 0 | 20.42 |
| 2010-04-26 | 2010-07-19 |
LOW100717P00025000
LOW100717P00026000
|
12 | 26.00 | 25.00 | 0.21 | -1200.00 | 20.04 |
| 2010-07-26 | 2010-10-18 |
LOW101016P00019000
LOW101016P00020000
|
12 | 20.00 | 19.00 | 0.215 | 0 | 21.56 |
| 2010-10-27 | 2011-01-24 |
LOW110122P00019000
LOW110122P00020000
|
13 | 20.00 | 19.00 | 0.240 | 0 | 25.01 |
| 2011-07-27 | 2011-10-24 |
LOW111022P00020000
LOW111022P00021000
|
13 | 21.00 | 20.00 | 0.24 | 0 | 22.13 |
| 2011-10-26 | 2012-01-23 |
LOW120121P00019000
LOW120121P00020000
|
13 | 20.00 | 19.00 | 0.245 | 0 | 26.53 |
| 2012-01-27 | 2012-04-23 |
LOW120421P00024000
LOW120421P00025000
|
12 | 25.00 | 24.00 | 0.215 | 0 | 31.65 |
| 2012-07-31 | 2012-10-22 |
LOW121020P00022000
LOW121020P00023000
|
12 | 23.00 | 22.00 | 0.20 | 0 | 32.64 |
| 2012-10-24 | 2013-01-22 |
LOW130119P00029000
LOW130119P00030000
|
12 | 30.00 | 29.00 | 0.22 | 0 | 36.99 |
| 2013-01-23 | 2013-04-22 |
LOW130420P00034000
LOW130420P00035000
|
12 | 35.00 | 34.00 | 0.205 | 0 | 38.12 |
| 2013-04-29 | 2013-07-23 |
LOW130720P00035000
LOW130720P00036000
|
12 | 36.00 | 35.00 | 0.23 | 0 | 44.27 |
| 2013-07-24 | 2013-10-21 |
LOW131019P00041000
LOW131019P00042000
|
13 | 42.00 | 41.00 | 0.235 | 0 | 47.66 |
| 2013-10-23 | 2014-01-21 |
LOW140118P00045000
LOW140118P00046000
|
13 | 46.00 | 45.00 | 0.235 | 0 | 47.61 |
| 2014-01-22 | 2014-04-21 |
LOW140419P00044000
LOW140419P00045000
|
13 | 45.00 | 44.00 | 0.240 | 0 | 46.8 |
| 2014-04-23 | 2014-07-21 |
LOW140719P00042000
LOW140719P00043000
|
12 | 43.00 | 42.00 | 0.195 | 0 | 47.81 |
| 2014-10-22 | 2015-01-20 |
LOW150117P00049000
LOW150117P00050000
|
12 | 50.00 | 49.00 | 0.195 | 0 | 67.99 |
| 2017-05-23 | 2017-08-18 |
LOW170818P00075000
LOW170818P00077500
|
5 | 77.50 | 75.00 | 0.595 | -962.500 | 73.64 |
| 2017-12-19 | 2018-03-16 |
LOW180316P00080000
LOW180316P00082500
|
5 | 82.50 | 80.00 | 0.50 | 230.000 | 87 |
| 2018-04-24 | 2018-07-20 |
LOW180720P00075000
LOW180720P00077500
|
5 | 77.50 | 75.00 | 0.580 | 287.500 | 100.66 |
| 2018-07-24 | 2018-10-19 |
LOW181019P00092500
LOW181019P00095000
|
5 | 95.00 | 92.50 | 0.625 | 307.500 | 99.59 |
| 2018-10-23 | 2019-01-18 |
LOW190118P00087500
LOW190118P00090000
|
5 | 90.00 | 87.50 | 0.515 | 262.500 | 94.98 |
| 2019-01-22 | 2019-04-18 |
LOW190418P00082500
LOW190418P00085000
|
5 | 85.00 | 82.50 | 0.58 | 325.000 | 113.74 |
| 2019-07-23 | 2019-10-18 |
LOW191018P00092500
LOW191018P00095000
|
5 | 95.00 | 92.50 | 0.52 | 267.500 | 112.84 |
| 2020-01-21 | 2020-04-17 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.155 | -449.000 | 97.1 |
| 2020-04-21 | 2020-07-17 |
LOW200717P00080000
LOW200717P00082500
|
5 | 82.50 | 80.00 | 0.70 | 377.500 | 144.39 |
| 2020-07-21 | 2020-10-16 |
LOW201016P00125000
LOW201016P00130000
|
2 | 130.00 | 125.00 | 0.975 | 194.000 | 177.7 |
| 2020-10-20 | 2021-01-15 |
LOW210115P00155000
LOW210115P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 171.34 |
| 2021-01-19 | 2021-04-16 |
LOW210416P00150000
LOW210416P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 208.25 |
| 2021-04-20 | 2021-07-16 |
LOW210716P00185000
LOW210716P00190000
|
2 | 190.00 | 185.00 | 1.250 | 248.000 | 196.14 |
| 2021-07-20 | 2021-10-15 |
LOW211015P00175000
LOW211015P00180000
|
2 | 180.00 | 175.00 | 1.075 | 214.000 | 219.16 |
| 2021-10-29 | 2022-01-21 |
LOW220121P00210000
LOW220121P00220000
|
1 | 220.00 | 210.00 | 2.300 | 229.500 | 225.02 |
| 2022-03-22 | 2022-06-17 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 2.100 | -787.500 | 172.47 |
| 2022-06-21 | 2022-09-16 |
LOW220916P00150000
LOW220916P00155000
|
2 | 155.00 | 150.00 | 1.175 | 233.000 | 191.81 |
| 2022-09-20 | 2022-12-16 |
LOW221216P00170000
LOW221216P00175000
|
2 | 175.00 | 170.00 | 1.275 | 253.000 | 206.14 |
| 2022-12-20 | 2023-03-17 |
LOW230317P00180000
LOW230317P00185000
|
2 | 185.00 | 180.00 | 1.275 | 255.000 | 197.36 |
| 2023-03-21 | 2023-06-16 |
LOW230616P00180000
LOW230616P00185000
|
2 | 185.00 | 180.00 | 1.350 | 270.000 | 217.08 |
| 2023-10-24 | 2024-01-19 |
LOW240119P00170000
LOW240119P00175000
|
2 | 175.00 | 170.00 | 1.20 | 229.000 | 220.01 |
| 2024-01-23 | 2024-04-19 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.945 | 189.000 | 230.24 |
| 2024-04-24 | 2024-07-19 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 2.35 | 235.00 | 238.52 |
| 2024-07-24 | 2024-10-18 |
LOW241018P00210000
LOW241018P00220000
|
1 | 220.00 | 210.00 | 2.600 | 260.000 | 281.64 |
| 2024-10-28 | 2025-01-17 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 2.125 | 212.000 | 261.06 |
| 2025-01-23 | 2025-04-17 |
LOW250417P00240000
LOW250417P00250000
|
1 | 250.00 | 240.00 | 2.35 | -790.000 | 219 |
| 2025-04-22 | 2025-07-18 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 1.125 | 226.000 | 219.16 |