| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-14 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.600 | 300.000 | 24.85 |
| 2008-04-16 | 2008-07-14 |
LOW080719P00020000
LOW080719P00022500
|
5 | 22.50 | 20.00 | 0.575 | -887.500 | 19.93 |
| 2008-07-16 | 2008-10-13 |
LOW081018P00015000
LOW081018P00017500
|
5 | 17.50 | 15.00 | 0.625 | 262.500 | 19.31 |
| 2008-10-20 | 2009-01-15 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.70 | 350.000 | 21.04 |
| 2009-01-15 | 2009-04-13 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.55 | 275.000 | 20.73 |
| 2009-04-15 | 2009-07-13 |
LOW090718P00015000
LOW090718P00016000
|
12 | 16.00 | 15.00 | 0.225 | 270.000 | 20.42 |
| 2010-01-13 | 2010-04-12 |
LOW100417P00020000
LOW100417P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.000 | 26.29 |
| 2010-04-14 | 2010-07-12 |
LOW100717P00024000
LOW100717P00025000
|
13 | 25.00 | 24.00 | 0.240 | -988.000 | 20.04 |
| 2010-07-14 | 2010-10-11 |
LOW101016P00017500
LOW101016P00019000
|
8 | 19.00 | 17.50 | 0.350 | 272.000 | 21.56 |
| 2010-10-20 | 2011-01-18 |
LOW110122P00019000
LOW110122P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 25.01 |
| 2011-07-25 | 2011-10-20 |
LOW111022P00020000
LOW111022P00021000
|
12 | 21.00 | 20.00 | 0.22 | 234.000 | 22.13 |
| 2011-10-21 | 2012-01-17 |
LOW120121P00019000
LOW120121P00020000
|
12 | 20.00 | 19.00 | 0.215 | 258.000 | 26.53 |
| 2012-01-18 | 2012-04-16 |
LOW120421P00024000
LOW120421P00025000
|
12 | 25.00 | 24.00 | 0.205 | 240.000 | 31.65 |
| 2012-04-18 | 2012-07-16 |
LOW120721P00029000
LOW120721P00030000
|
13 | 30.00 | 29.00 | 0.245 | -981.500 | 25.79 |
| 2012-07-19 | 2012-10-15 |
LOW121020P00023000
LOW121020P00024000
|
13 | 24.00 | 23.00 | 0.235 | 292.500 | 32.64 |
| 2012-10-17 | 2013-01-14 |
LOW130119P00029000
LOW130119P00030000
|
12 | 30.00 | 29.00 | 0.200 | 240.000 | 36.99 |
| 2013-01-16 | 2013-04-15 |
LOW130420P00032000
LOW130420P00033000
|
12 | 33.00 | 32.00 | 0.215 | 252.000 | 38.12 |
| 2013-04-17 | 2013-07-15 |
LOW130720P00034000
LOW130720P00035000
|
13 | 35.00 | 34.00 | 0.235 | 305.500 | 44.27 |
| 2013-07-17 | 2013-10-14 |
LOW131019P00040000
LOW131019P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 47.66 |
| 2013-10-16 | 2014-01-13 |
LOW140118P00044000
LOW140118P00045000
|
13 | 45.00 | 44.00 | 0.24 | 305.500 | 47.61 |
| 2014-01-15 | 2014-04-14 |
LOW140419P00044000
LOW140419P00045000
|
13 | 45.00 | 44.00 | 0.240 | 279.500 | 46.8 |
| 2014-04-16 | 2014-07-14 |
LOW140719P00043000
LOW140719P00044000
|
13 | 44.00 | 43.00 | 0.26 | 331.500 | 47.81 |
| 2014-07-16 | 2014-10-13 |
LOW141018P00044000
LOW141018P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 52.51 |
| 2014-10-15 | 2015-01-12 |
LOW150117P00046000
LOW150117P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 67.99 |
| 2015-01-14 | 2015-04-13 |
LOW150417P00060000
LOW150417P00062500
|
5 | 62.50 | 60.00 | 0.535 | 267.500 | 72.55 |
| 2015-04-14 | 2015-07-10 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.59 | -517.500 | 67.53 |
| 2015-10-14 | 2016-01-11 |
LOW160115P00065000
LOW160115P00067500
|
5 | 67.50 | 65.00 | 0.545 | 255.000 | 68.99 |
| 2016-01-13 | 2016-04-11 |
LOW160415P00062500
LOW160415P00065000
|
5 | 65.00 | 62.50 | 0.575 | 300.000 | 77.31 |
| 2017-01-18 | 2017-04-17 |
LOW170421P00065000
LOW170421P00067500
|
5 | 67.50 | 65.00 | 0.565 | 282.500 | 83.47 |
| 2017-06-16 | 2017-09-11 |
LOW170915P00072500
LOW170915P00075000
|
5 | 75.00 | 72.50 | 0.545 | 212.500 | 77.99 |
| 2017-10-19 | 2018-01-16 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.590 | 285.000 | 104.95 |
| 2018-01-16 | 2018-04-13 |
LOW180420P00092500
LOW180420P00095000
|
5 | 95.00 | 92.50 | 0.695 | -890.000 | 83.62 |
| 2018-04-17 | 2018-07-13 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.565 | 277.500 | 100.66 |
| 2018-07-17 | 2018-10-12 |
LOW181019P00092500
LOW181019P00095000
|
5 | 95.00 | 92.50 | 0.675 | 302.500 | 99.59 |
| 2018-10-16 | 2019-01-11 |
LOW190118P00097500
LOW190118P00100000
|
5 | 100.00 | 97.50 | 0.740 | -455.000 | 94.98 |
| 2019-01-14 | 2019-04-11 |
LOW190418P00087500
LOW190418P00090000
|
5 | 90.00 | 87.50 | 0.635 | 315.000 | 113.74 |
| 2019-04-17 | 2019-07-15 |
LOW190719P00105000
LOW190719P00110000
|
2 | 110.00 | 105.00 | 1.055 | -202.000 | 102.5 |
| 2019-07-16 | 2019-10-11 |
LOW191018P00097500
LOW191018P00100000
|
5 | 100.00 | 97.50 | 0.620 | 305.000 | 112.84 |
| 2019-10-15 | 2020-01-10 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.125 | 226.000 | 122.36 |
| 2020-01-17 | 2020-04-13 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.070 | -711.000 | 97.1 |
| 2020-04-16 | 2020-07-13 |
LOW200717P00080000
LOW200717P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 144.39 |
| 2020-07-14 | 2020-10-09 |
LOW201016P00120000
LOW201016P00125000
|
2 | 125.00 | 120.00 | 1.050 | 208.000 | 177.7 |
| 2020-10-13 | 2021-01-08 |
LOW210115P00155000
LOW210115P00160000
|
2 | 160.00 | 155.00 | 1.250 | 160.000 | 171.34 |
| 2021-01-12 | 2021-04-09 |
LOW210416P00150000
LOW210416P00155000
|
2 | 155.00 | 150.00 | 1.40 | 268.00 | 208.25 |
| 2021-04-13 | 2021-07-09 |
LOW210716P00180000
LOW210716P00185000
|
2 | 185.00 | 180.00 | 1.175 | 221.000 | 196.14 |
| 2021-07-13 | 2021-10-08 |
LOW211015P00175000
LOW211015P00180000
|
2 | 180.00 | 175.00 | 1.125 | 229.000 | 219.16 |
| 2021-12-17 | 2022-03-14 |
LOW220318P00220000
LOW220318P00230000
|
1 | 230.00 | 220.00 | 2.475 | -164.000 | 235.67 |
| 2022-03-15 | 2022-06-10 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 2.30 | -717.500 | 172.47 |
| 2022-06-14 | 2022-09-09 |
LOW220916P00155000
LOW220916P00160000
|
2 | 160.00 | 155.00 | 1.225 | 242.000 | 191.81 |
| 2022-09-13 | 2022-12-09 |
LOW221216P00170000
LOW221216P00175000
|
2 | 175.00 | 170.00 | 1.150 | 219.000 | 206.14 |
| 2022-12-13 | 2023-03-10 |
LOW230317P00190000
LOW230317P00195000
|
2 | 195.00 | 190.00 | 1.350 | -33.000 | 197.36 |
| 2023-03-14 | 2023-06-09 |
LOW230616P00175000
LOW230616P00180000
|
2 | 180.00 | 175.00 | 1.125 | 226.000 | 217.08 |
| 2023-10-17 | 2024-01-12 |
LOW240119P00180000
LOW240119P00185000
|
2 | 185.00 | 180.00 | 1.125 | 178.000 | 220.01 |
| 2024-01-16 | 2024-04-12 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.35 | 228.00 | 230.24 |
| 2024-04-19 | 2024-07-15 |
LOW240719P00200000
LOW240719P00210000
|
1 | 210.00 | 200.00 | 2.14 | 196.500 | 238.52 |
| 2024-07-16 | 2024-10-11 |
LOW241018P00220000
LOW241018P00230000
|
1 | 230.00 | 220.00 | 2.525 | 252.000 | 281.64 |
| 2024-10-16 | 2025-01-13 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 2.525 | -757.500 | 261.06 |
| 2025-03-19 | 2025-06-16 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 2.650 | 219.500 | 212.75 |