| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
LOW080419P00022500
LOW080419P00025000
|
5 | 25.00 | 22.50 | 0.70 | -425.000 | 24.85 |
| 2008-04-25 | 2008-07-11 |
LOW080719P00022500
LOW080719P00025000
|
5 | 25.00 | 22.50 | 0.675 | -900.000 | 19.93 |
| 2008-07-23 | 2008-10-08 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.75 | -187.500 | 19.31 |
| 2008-10-22 | 2009-01-07 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | 510.000 | 21.04 |
| 2009-01-21 | 2009-04-08 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.60 | 250.000 | 20.73 |
| 2009-04-22 | 2009-07-08 |
LOW090718P00019000
LOW090718P00020000
|
16 | 20.00 | 19.00 | 0.40 | -520.000 | 20.42 |
| 2009-07-23 | 2009-10-08 |
LOW091017P00020000
LOW091017P00021000
|
15 | 21.00 | 20.00 | 0.35 | -112.500 | 21.36 |
| 2010-01-20 | 2010-04-07 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.325 | 441.000 | 26.29 |
| 2010-04-21 | 2010-07-07 |
LOW100717P00025000
LOW100717P00026000
|
14 | 26.00 | 25.00 | 0.33 | -973.000 | 20.04 |
| 2010-07-21 | 2010-10-06 |
LOW101016P00017500
LOW101016P00019000
|
9 | 19.00 | 17.50 | 0.415 | 360.000 | 21.56 |
| 2010-10-27 | 2011-01-12 |
LOW110122P00019000
LOW110122P00020000
|
13 | 20.00 | 19.00 | 0.240 | 312.000 | 25.01 |
| 2011-01-19 | 2011-04-06 |
LOW110416P00022000
LOW110416P00023000
|
13 | 23.00 | 22.00 | 0.25 | 305.500 | 27.05 |
| 2011-04-20 | 2011-07-06 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.320 | -945.000 | 22.86 |
| 2011-07-27 | 2011-10-12 |
LOW111022P00020000
LOW111022P00021000
|
13 | 21.00 | 20.00 | 0.24 | -312.000 | 22.13 |
| 2011-10-26 | 2012-01-11 |
LOW120121P00020000
LOW120121P00021000
|
15 | 21.00 | 20.00 | 0.340 | 510.000 | 26.53 |
| 2012-01-25 | 2012-04-11 |
LOW120421P00025000
LOW120421P00026000
|
14 | 26.00 | 25.00 | 0.300 | 420.000 | 31.65 |
| 2012-04-25 | 2012-07-11 |
LOW120721P00030000
LOW120721P00031000
|
15 | 31.00 | 30.00 | 0.335 | -997.500 | 25.79 |
| 2012-07-25 | 2012-10-10 |
LOW121020P00023000
LOW121020P00024000
|
13 | 24.00 | 23.00 | 0.240 | 305.500 | 32.64 |
| 2012-10-24 | 2013-01-09 |
LOW130119P00030000
LOW130119P00031000
|
14 | 31.00 | 30.00 | 0.30 | 392.000 | 36.99 |
| 2013-01-23 | 2013-04-10 |
LOW130420P00036000
LOW130420P00037000
|
15 | 37.00 | 36.00 | 0.355 | 472.500 | 38.12 |
| 2013-04-24 | 2013-07-10 |
LOW130720P00035000
LOW130720P00036000
|
13 | 36.00 | 35.00 | 0.27 | 351.00 | 44.27 |
| 2013-07-24 | 2013-10-09 |
LOW131019P00042000
LOW131019P00043000
|
14 | 43.00 | 42.00 | 0.295 | 378.000 | 47.66 |
| 2013-10-23 | 2014-01-08 |
LOW140118P00047000
LOW140118P00048000
|
15 | 48.00 | 47.00 | 0.355 | 180.000 | 47.61 |
| 2014-01-22 | 2014-04-09 |
LOW140419P00045000
LOW140419P00046000
|
14 | 46.00 | 45.00 | 0.305 | 315.000 | 46.8 |
| 2014-04-23 | 2014-07-09 |
LOW140719P00044000
LOW140719P00045000
|
14 | 45.00 | 44.00 | 0.33 | 455.000 | 47.81 |
| 2014-07-23 | 2014-10-08 |
LOW141018P00046000
LOW141018P00047000
|
15 | 47.00 | 46.00 | 0.340 | 502.500 | 52.51 |
| 2014-10-22 | 2015-01-07 |
LOW150117P00050000
LOW150117P00052500
|
5 | 52.50 | 50.00 | 0.735 | 362.500 | 67.99 |
| 2015-01-20 | 2015-04-07 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.81 | 405.000 | 72.55 |
| 2015-04-21 | 2015-07-07 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.610 | -745.000 | 67.53 |
| 2015-07-21 | 2015-10-06 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.74 | 365.000 | 72.78 |
| 2015-10-20 | 2016-01-05 |
LOW160115P00067500
LOW160115P00070000
|
5 | 70.00 | 67.50 | 0.64 | 287.500 | 68.99 |
| 2016-01-19 | 2016-04-05 |
LOW160415P00065000
LOW160415P00067500
|
5 | 67.50 | 65.00 | 0.780 | 392.500 | 77.31 |
| 2016-07-28 | 2016-10-13 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.685 | -907.500 | 70.65 |
| 2016-10-26 | 2017-01-11 |
LOW170120P00062500
LOW170120P00065000
|
5 | 65.00 | 62.50 | 0.69 | 337.500 | 71.76 |
| 2017-01-24 | 2017-04-11 |
LOW170421P00070000
LOW170421P00072500
|
5 | 72.50 | 70.00 | 0.755 | 377.500 | 83.47 |
| 2017-04-25 | 2017-07-11 |
LOW170721P00080000
LOW170721P00082500
|
5 | 82.50 | 80.00 | 0.730 | -910.000 | 73.84 |
| 2017-07-25 | 2017-10-10 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.695 | 345.000 | 80.04 |
| 2017-10-25 | 2018-01-10 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.000 | 104.95 |
| 2018-01-23 | 2018-04-10 |
LOW180420P00100000
LOW180420P00105000
|
2 | 105.00 | 100.00 | 1.645 | -729.000 | 83.62 |
| 2018-04-24 | 2018-07-10 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.775 | 385.000 | 100.66 |
| 2018-07-24 | 2018-10-09 |
LOW181019P00095000
LOW181019P00097500
|
5 | 97.50 | 95.00 | 0.830 | 415.000 | 99.59 |
| 2018-10-23 | 2019-01-08 |
LOW190118P00092500
LOW190118P00095000
|
5 | 95.00 | 92.50 | 0.805 | 190.000 | 94.98 |
| 2019-01-22 | 2019-04-09 |
LOW190418P00085000
LOW190418P00087500
|
5 | 87.50 | 85.00 | 0.72 | 352.500 | 113.74 |
| 2019-04-23 | 2019-07-09 |
LOW190719P00105000
LOW190719P00110000
|
2 | 110.00 | 105.00 | 1.390 | -494.000 | 102.5 |
| 2019-07-23 | 2019-10-08 |
LOW191018P00097500
LOW191018P00100000
|
6 | 100.00 | 97.50 | 0.875 | 429.000 | 112.84 |
| 2019-10-22 | 2020-01-07 |
LOW200117P00105000
LOW200117P00110000
|
2 | 110.00 | 105.00 | 1.565 | 305.000 | 122.36 |
| 2020-01-21 | 2020-04-07 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.155 | -889.000 | 97.1 |
| 2020-04-21 | 2020-07-07 |
LOW200717P00085000
LOW200717P00087500
|
6 | 87.50 | 85.00 | 0.90 | 534.000 | 144.39 |
| 2020-07-21 | 2020-10-06 |
LOW201016P00135000
LOW201016P00140000
|
2 | 140.00 | 135.00 | 1.625 | 313.000 | 177.7 |
| 2020-10-20 | 2021-01-05 |
LOW210115P00165000
LOW210115P00170000
|
2 | 170.00 | 165.00 | 1.600 | -490.000 | 171.34 |
| 2021-01-19 | 2021-04-06 |
LOW210416P00160000
LOW210416P00165000
|
3 | 165.00 | 160.00 | 1.825 | 531.000 | 208.25 |
| 2021-04-20 | 2021-07-06 |
LOW210716P00190000
LOW210716P00195000
|
3 | 195.00 | 190.00 | 1.950 | 85.500 | 196.14 |
| 2021-07-20 | 2021-10-05 |
LOW211015P00180000
LOW211015P00185000
|
2 | 185.00 | 180.00 | 1.45 | 279.000 | 219.16 |
| 2021-10-26 | 2022-01-11 |
LOW220121P00210000
LOW220121P00220000
|
1 | 220.00 | 210.00 | 2.550 | 245.500 | 225.02 |
| 2022-01-18 | 2022-04-05 |
LOW220414P00220000
LOW220414P00230000
|
1 | 230.00 | 220.00 | 3.050 | -672.500 | 201.28 |
| 2022-04-19 | 2022-07-05 |
LOW220715P00190000
LOW220715P00195000
|
3 | 195.00 | 190.00 | 1.70 | -840.00 | 185 |
| 2022-07-26 | 2022-10-11 |
LOW221021P00175000
LOW221021P00180000
|
2 | 180.00 | 175.00 | 1.575 | 232.000 | 182.37 |
| 2022-10-25 | 2023-01-10 |
LOW230120P00180000
LOW230120P00185000
|
2 | 185.00 | 180.00 | 1.60 | 289.000 | 204.53 |
| 2023-01-24 | 2023-04-11 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.625 | 51.000 | 211.04 |
| 2023-04-25 | 2023-07-11 |
LOW230721P00195000
LOW230721P00200000
|
2 | 200.00 | 195.00 | 1.60 | 314.00 | 233.78 |
| 2023-07-25 | 2023-10-10 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 2.975 | -677.500 | 190.5 |
| 2023-10-24 | 2024-01-09 |
LOW240119P00175000
LOW240119P00180000
|
2 | 180.00 | 175.00 | 1.55 | 303.000 | 220.01 |
| 2024-01-23 | 2024-04-09 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.875 | 276.500 | 230.24 |
| 2024-04-23 | 2024-07-09 |
LOW240719P00220000
LOW240719P00230000
|
1 | 230.00 | 220.00 | 3.200 | -535.000 | 238.52 |
| 2024-07-23 | 2024-10-08 |
LOW241018P00220000
LOW241018P00230000
|
1 | 230.00 | 220.00 | 2.85 | 282.000 | 281.64 |
| 2024-10-22 | 2025-01-07 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 2.70 | -640.000 | 261.06 |
| 2025-01-21 | 2025-04-08 |
LOW250417P00250000
LOW250417P00260000
|
1 | 260.00 | 250.00 | 3.725 | -592.500 | 219 |
| 2025-04-22 | 2025-07-08 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 3.025 | 277.500 | 219.16 |