| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-21 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.600 | 0 | 24.85 |
| 2008-07-16 | 2008-10-20 |
LOW081018P00015000
LOW081018P00017500
|
5 | 17.50 | 15.00 | 0.625 | 0 | 19.31 |
| 2008-10-20 | 2009-01-20 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.70 | 0 | 21.04 |
| 2009-01-20 | 2009-04-20 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.65 | 0 | 20.73 |
| 2009-04-20 | 2009-07-20 |
LOW090718P00016000
LOW090718P00017500
|
8 | 17.50 | 16.00 | 0.375 | 0 | 20.42 |
| 2010-01-13 | 2010-04-19 |
LOW100417P00020000
LOW100417P00021000
|
12 | 21.00 | 20.00 | 0.20 | 0 | 26.29 |
| 2010-04-20 | 2010-07-19 |
LOW100717P00024000
LOW100717P00025000
|
12 | 25.00 | 24.00 | 0.23 | -1200.00 | 20.04 |
| 2010-10-20 | 2011-01-24 |
LOW110122P00019000
LOW110122P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0 | 25.01 |
| 2011-07-25 | 2011-10-24 |
LOW111022P00020000
LOW111022P00021000
|
12 | 21.00 | 20.00 | 0.22 | 0 | 22.13 |
| 2011-10-24 | 2012-01-23 |
LOW120121P00019000
LOW120121P00020000
|
13 | 20.00 | 19.00 | 0.235 | 0 | 26.53 |
| 2012-04-18 | 2012-07-23 |
LOW120721P00029000
LOW120721P00030000
|
13 | 30.00 | 29.00 | 0.245 | -1300.00 | 25.79 |
| 2012-07-23 | 2012-10-22 |
LOW121020P00022000
LOW121020P00023000
|
12 | 23.00 | 22.00 | 0.185 | 0 | 32.64 |
| 2012-10-23 | 2013-01-22 |
LOW130119P00029000
LOW130119P00030000
|
12 | 30.00 | 29.00 | 0.220 | 0 | 36.99 |
| 2013-01-22 | 2013-04-22 |
LOW130420P00034000
LOW130420P00035000
|
13 | 35.00 | 34.00 | 0.235 | 0 | 38.12 |
| 2013-07-17 | 2013-10-21 |
LOW131019P00040000
LOW131019P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 47.66 |
| 2013-10-21 | 2014-01-21 |
LOW140118P00044000
LOW140118P00045000
|
12 | 45.00 | 44.00 | 0.23 | 0 | 47.61 |
| 2014-01-21 | 2014-04-21 |
LOW140419P00044000
LOW140419P00045000
|
13 | 45.00 | 44.00 | 0.24 | 0 | 46.8 |
| 2014-04-21 | 2014-07-21 |
LOW140719P00043000
LOW140719P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 47.81 |
| 2014-07-21 | 2014-10-20 |
LOW141018P00044000
LOW141018P00045000
|
12 | 45.00 | 44.00 | 0.22 | 0 | 52.51 |
| 2014-10-20 | 2015-01-20 |
LOW150117P00049000
LOW150117P00050000
|
13 | 50.00 | 49.00 | 0.245 | 0 | 67.99 |
| 2015-04-14 | 2015-07-17 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.59 | -942.500 | 67.53 |
| 2015-10-14 | 2016-01-15 |
LOW160115P00065000
LOW160115P00067500
|
5 | 67.50 | 65.00 | 0.545 | 270.000 | 68.99 |
| 2017-01-18 | 2017-04-21 |
LOW170421P00065000
LOW170421P00067500
|
5 | 67.50 | 65.00 | 0.565 | 327.500 | 83.47 |
| 2017-06-16 | 2017-09-15 |
LOW170915P00072500
LOW170915P00075000
|
5 | 75.00 | 72.50 | 0.545 | 275.000 | 77.99 |
| 2017-10-19 | 2018-01-19 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.590 | 295.000 | 104.95 |
| 2018-01-19 | 2018-04-20 |
LOW180420P00095000
LOW180420P00097500
|
5 | 97.50 | 95.00 | 0.580 | -960.000 | 83.62 |
| 2018-04-20 | 2018-07-20 |
LOW180720P00075000
LOW180720P00077500
|
5 | 77.50 | 75.00 | 0.580 | 287.500 | 100.66 |
| 2018-07-20 | 2018-10-19 |
LOW181019P00092500
LOW181019P00095000
|
5 | 95.00 | 92.50 | 0.600 | 295.000 | 99.59 |
| 2018-10-19 | 2019-01-18 |
LOW190118P00090000
LOW190118P00092500
|
5 | 92.50 | 90.00 | 0.59 | 290.000 | 94.98 |
| 2019-01-18 | 2019-04-18 |
LOW190418P00085000
LOW190418P00087500
|
5 | 87.50 | 85.00 | 0.560 | 210.000 | 113.74 |
| 2019-07-16 | 2019-10-18 |
LOW191018P00097500
LOW191018P00100000
|
5 | 100.00 | 97.50 | 0.620 | 317.500 | 112.84 |
| 2019-10-18 | 2020-01-17 |
LOW200117P00100000
LOW200117P00105000
|
2 | 105.00 | 100.00 | 1.085 | 216.000 | 122.36 |
| 2020-01-17 | 2020-04-17 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.070 | -466.000 | 97.1 |
| 2020-05-19 | 2020-08-21 |
LOW200821P00100000
LOW200821P00105000
|
2 | 105.00 | 100.00 | 1.450 | 295.000 | 161.72 |
| 2020-10-13 | 2021-01-15 |
LOW210115P00155000
LOW210115P00160000
|
2 | 160.00 | 155.00 | 1.250 | 250.000 | 171.34 |
| 2021-01-15 | 2021-04-16 |
LOW210416P00150000
LOW210416P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 208.25 |
| 2021-04-16 | 2021-07-16 |
LOW210716P00190000
LOW210716P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 196.14 |
| 2021-07-16 | 2021-10-15 |
LOW211015P00175000
LOW211015P00180000
|
2 | 180.00 | 175.00 | 1.025 | 204.000 | 219.16 |
| 2021-12-17 | 2022-03-18 |
LOW220318P00220000
LOW220318P00230000
|
1 | 230.00 | 220.00 | 2.475 | 246.500 | 235.67 |
| 2022-03-21 | 2022-06-17 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 2.250 | -772.500 | 172.47 |
| 2022-06-17 | 2022-09-16 |
LOW220916P00150000
LOW220916P00155000
|
2 | 155.00 | 150.00 | 1.275 | 253.000 | 191.81 |
| 2022-09-16 | 2022-12-16 |
LOW221216P00170000
LOW221216P00175000
|
2 | 175.00 | 170.00 | 1.375 | 273.000 | 206.14 |
| 2022-12-16 | 2023-03-17 |
LOW230317P00185000
LOW230317P00190000
|
2 | 190.00 | 185.00 | 1.30 | 257.000 | 197.36 |
| 2023-03-17 | 2023-06-16 |
LOW230616P00180000
LOW230616P00185000
|
2 | 185.00 | 180.00 | 1.425 | 285.000 | 217.08 |
| 2023-10-17 | 2024-01-19 |
LOW240119P00180000
LOW240119P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 220.01 |
| 2024-01-19 | 2024-04-19 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.325 | 235.000 | 230.24 |
| 2024-04-19 | 2024-07-19 |
LOW240719P00200000
LOW240719P00210000
|
1 | 210.00 | 200.00 | 2.14 | 190.500 | 238.52 |
| 2024-07-19 | 2024-10-18 |
LOW241018P00210000
LOW241018P00220000
|
1 | 220.00 | 210.00 | 2.415 | 241.500 | 281.64 |
| 2024-10-21 | 2025-01-17 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 2.150 | 215.500 | 261.06 |
| 2025-03-19 | 2025-06-20 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 2.650 | 373.000 | 212.75 |