| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
LOW080419P00022500
LOW080419P00025000
|
5 | 25.00 | 22.50 | 0.70 | -450.00 | 24.85 |
| 2008-04-24 | 2008-06-30 |
LOW080719P00022500
LOW080719P00025000
|
6 | 25.00 | 22.50 | 0.85 | -900.00 | 19.93 |
| 2008-07-23 | 2008-09-29 |
LOW081018P00017500
LOW081018P00020000
|
5 | 20.00 | 17.50 | 0.75 | 212.500 | 19.31 |
| 2008-10-22 | 2008-12-29 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 0.90 | 465.000 | 21.04 |
| 2009-01-21 | 2009-03-30 |
LOW090418P00017500
LOW090418P00020000
|
6 | 20.00 | 17.50 | 0.925 | -255.000 | 20.73 |
| 2009-04-22 | 2009-06-29 |
LOW090718P00020000
LOW090718P00021000
|
18 | 21.00 | 20.00 | 0.45 | -585.000 | 20.42 |
| 2009-07-22 | 2009-09-28 |
LOW091017P00020000
LOW091017P00021000
|
18 | 21.00 | 20.00 | 0.45 | 180.00 | 21.36 |
| 2009-10-21 | 2009-12-28 |
LOW100116P00020000
LOW100116P00021000
|
18 | 21.00 | 20.00 | 0.45 | 765.000 | 23.13 |
| 2010-01-20 | 2010-03-29 |
LOW100417P00022000
LOW100417P00023000
|
16 | 23.00 | 22.00 | 0.40 | 528.00 | 26.29 |
| 2010-04-21 | 2010-06-28 |
LOW100717P00025000
LOW100717P00026000
|
14 | 26.00 | 25.00 | 0.33 | -833.000 | 20.04 |
| 2010-07-21 | 2010-09-27 |
LOW101016P00019000
LOW101016P00020000
|
17 | 20.00 | 19.00 | 0.43 | 697.00 | 21.56 |
| 2010-10-27 | 2011-01-03 |
LOW110122P00020000
LOW110122P00021000
|
15 | 21.00 | 20.00 | 0.345 | 510.000 | 25.01 |
| 2011-01-19 | 2011-03-28 |
LOW110416P00023000
LOW110416P00024000
|
15 | 24.00 | 23.00 | 0.35 | 465.00 | 27.05 |
| 2011-04-20 | 2011-06-27 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.320 | -896.000 | 22.86 |
| 2011-07-27 | 2011-10-03 |
LOW111022P00021000
LOW111022P00022000
|
15 | 22.00 | 21.00 | 0.37 | -862.500 | 22.13 |
| 2011-10-26 | 2012-01-03 |
LOW120121P00020000
LOW120121P00021000
|
15 | 21.00 | 20.00 | 0.340 | 495.000 | 26.53 |
| 2012-01-25 | 2012-04-02 |
LOW120421P00026000
LOW120421P00027000
|
16 | 27.00 | 26.00 | 0.410 | 640.000 | 31.65 |
| 2012-04-25 | 2012-07-02 |
LOW120721P00030000
LOW120721P00031000
|
15 | 31.00 | 30.00 | 0.335 | -877.500 | 25.79 |
| 2012-07-25 | 2012-10-01 |
LOW121020P00024000
LOW121020P00025000
|
15 | 25.00 | 24.00 | 0.335 | 487.500 | 32.64 |
| 2012-10-24 | 2012-12-31 |
LOW130119P00031000
LOW130119P00032000
|
16 | 32.00 | 31.00 | 0.39 | 544.00 | 36.99 |
| 2013-01-23 | 2013-04-01 |
LOW130420P00037000
LOW130420P00038000
|
18 | 38.00 | 37.00 | 0.445 | -36.000 | 38.12 |
| 2013-04-24 | 2013-07-01 |
LOW130720P00036000
LOW130720P00037000
|
15 | 37.00 | 36.00 | 0.35 | 487.500 | 44.27 |
| 2013-07-24 | 2013-09-30 |
LOW131019P00044000
LOW131019P00045000
|
18 | 45.00 | 44.00 | 0.455 | 675.000 | 47.66 |
| 2013-10-23 | 2013-12-30 |
LOW140118P00048000
LOW140118P00049000
|
17 | 49.00 | 48.00 | 0.435 | 119.000 | 47.61 |
| 2014-01-22 | 2014-03-31 |
LOW140419P00047000
LOW140419P00048000
|
18 | 48.00 | 47.00 | 0.465 | 468.000 | 46.8 |
| 2014-04-23 | 2014-06-30 |
LOW140719P00045000
LOW140719P00046000
|
17 | 46.00 | 45.00 | 0.415 | 578.000 | 47.81 |
| 2014-07-23 | 2014-09-29 |
LOW141018P00047000
LOW141018P00048000
|
17 | 48.00 | 47.00 | 0.425 | 688.500 | 52.51 |
| 2014-10-22 | 2014-12-29 |
LOW150117P00050000
LOW150117P00052500
|
5 | 52.50 | 50.00 | 0.735 | 362.500 | 67.99 |
| 2015-01-20 | 2015-03-30 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.81 | 400.00 | 72.55 |
| 2015-04-21 | 2015-06-29 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.910 | -681.000 | 67.53 |
| 2015-07-21 | 2015-09-28 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.74 | 125.000 | 72.78 |
| 2015-10-20 | 2015-12-28 |
LOW160115P00070000
LOW160115P00072500
|
6 | 72.50 | 70.00 | 0.945 | 462.000 | 68.99 |
| 2016-01-19 | 2016-03-28 |
LOW160415P00067500
LOW160415P00070000
|
6 | 70.00 | 67.50 | 1.040 | 561.000 | 77.31 |
| 2016-04-19 | 2016-06-27 |
LOW160715P00072500
LOW160715P00075000
|
5 | 75.00 | 72.50 | 0.760 | 105.000 | 81.67 |
| 2016-07-26 | 2016-10-03 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.820 | -827.500 | 70.65 |
| 2016-10-25 | 2017-01-03 |
LOW170120P00065000
LOW170120P00067500
|
6 | 67.50 | 65.00 | 0.865 | 399.000 | 71.76 |
| 2017-01-24 | 2017-04-03 |
LOW170421P00070000
LOW170421P00072500
|
5 | 72.50 | 70.00 | 0.755 | 375.000 | 83.47 |
| 2017-04-25 | 2017-07-03 |
LOW170721P00082500
LOW170721P00085000
|
6 | 85.00 | 82.50 | 1.040 | -861.000 | 73.84 |
| 2017-07-25 | 2017-10-02 |
LOW171020P00072500
LOW171020P00075000
|
6 | 75.00 | 72.50 | 0.930 | 525.000 | 80.04 |
| 2017-10-24 | 2018-01-02 |
LOW180119P00077500
LOW180119P00080000
|
5 | 80.00 | 77.50 | 0.83 | 407.500 | 104.95 |
| 2018-01-23 | 2018-04-02 |
LOW180420P00100000
LOW180420P00105000
|
2 | 105.00 | 100.00 | 1.645 | -641.000 | 83.62 |
| 2018-04-24 | 2018-07-02 |
LOW180720P00080000
LOW180720P00082500
|
6 | 82.50 | 80.00 | 1.01 | 588.000 | 100.66 |
| 2018-07-24 | 2018-10-01 |
LOW181019P00097500
LOW181019P00100000
|
6 | 100.00 | 97.50 | 0.985 | 588.000 | 99.59 |
| 2018-10-23 | 2018-12-31 |
LOW190118P00095000
LOW190118P00097500
|
6 | 97.50 | 95.00 | 1.000 | -525.000 | 94.98 |
| 2019-01-22 | 2019-04-01 |
LOW190418P00090000
LOW190418P00092500
|
7 | 92.50 | 90.00 | 1.125 | 784.000 | 113.74 |
| 2019-04-01 | 2019-06-07 |
LOW190621P00105000
LOW190621P00110000
|
3 | 110.00 | 105.00 | 2.125 | -847.500 | 100.84 |
| 2019-07-23 | 2019-09-30 |
LOW191018P00097500
LOW191018P00100000
|
6 | 100.00 | 97.50 | 0.875 | 480.000 | 112.84 |
| 2019-10-22 | 2019-12-30 |
LOW200117P00105000
LOW200117P00110000
|
2 | 110.00 | 105.00 | 1.565 | 290.000 | 122.36 |
| 2020-01-21 | 2020-03-30 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 1.81 | -844.500 | 97.1 |
| 2020-04-23 | 2020-06-29 |
LOW200717P00095000
LOW200717P00097500
|
7 | 97.50 | 95.00 | 1.200 | 787.500 | 144.39 |
| 2020-06-29 | 2020-09-04 |
LOW200918P00130000
LOW200918P00135000
|
3 | 135.00 | 130.00 | 2.375 | 684.000 | 160.1 |
| 2020-10-20 | 2020-12-28 |
LOW210115P00170000
LOW210115P00175000
|
3 | 175.00 | 170.00 | 2.075 | -697.500 | 171.34 |
| 2020-12-28 | 2021-03-05 |
LOW210319P00155000
LOW210319P00160000
|
3 | 160.00 | 155.00 | 2.100 | -6.000 | 179.49 |
| 2021-04-20 | 2021-06-28 |
LOW210716P00195000
LOW210716P00200000
|
3 | 200.00 | 195.00 | 1.775 | -517.500 | 196.14 |
| 2021-06-28 | 2021-09-03 |
LOW210917P00185000
LOW210917P00190000
|
3 | 190.00 | 185.00 | 1.975 | 568.500 | 209.03 |
| 2021-09-21 | 2021-11-29 |
LOW211217P00195000
LOW211217P00200000
|
3 | 200.00 | 195.00 | 1.75 | 517.500 | 248.09 |
| 2021-12-21 | 2022-02-28 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 3.425 | -492.500 | 235.67 |
| 2022-03-22 | 2022-05-31 |
LOW220617P00220000
LOW220617P00230000
|
1 | 230.00 | 220.00 | 4.275 | -580.000 | 172.47 |
| 2022-06-21 | 2022-08-29 |
LOW220916P00170000
LOW220916P00175000
|
3 | 175.00 | 170.00 | 2.350 | 645.000 | 191.81 |
| 2022-08-29 | 2022-11-04 |
LOW221118P00195000
LOW221118P00200000
|
3 | 200.00 | 195.00 | 2.225 | -555.000 | 209.93 |
| 2022-11-22 | 2023-01-30 |
LOW230217P00200000
LOW230217P00210000
|
1 | 210.00 | 200.00 | 3.425 | -212.500 | 212.75 |
| 2023-01-30 | 2023-04-10 |
LOW230421P00195000
LOW230421P00200000
|
3 | 200.00 | 195.00 | 1.900 | 54.000 | 211.04 |
| 2023-04-25 | 2023-07-03 |
LOW230721P00200000
LOW230721P00210000
|
1 | 210.00 | 200.00 | 4.30 | 408.000 | 233.78 |
| 2023-07-25 | 2023-10-02 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 2.975 | -685.000 | 190.5 |
| 2023-10-24 | 2024-01-02 |
LOW240119P00185000
LOW240119P00190000
|
3 | 190.00 | 185.00 | 2.30 | 717.000 | 220.01 |
| 2024-01-23 | 2024-04-01 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.875 | 285.000 | 230.24 |
| 2024-04-01 | 2024-06-07 |
LOW240621P00240000
LOW240621P00250000
|
1 | 250.00 | 240.00 | 3.95 | -657.500 | 228.59 |
| 2024-06-25 | 2024-09-03 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 4.275 | 509.500 | 260.14 |
| 2024-10-22 | 2024-12-30 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.65 | -577.500 | 261.06 |
| 2024-12-30 | 2025-03-07 |
LOW250321P00240000
LOW250321P00250000
|
1 | 250.00 | 240.00 | 4.475 | -132.500 | 227.07 |
| 2025-03-25 | 2025-06-02 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 3.85 | -41.500 | 212.75 |