| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.60 | 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 |
| 2008-10-15 | 2009-01-12 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 1.00 | 570.000 | 21.04 |
| 2009-01-14 | 2009-04-13 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.75 | 375.000 | 20.73 |
| 2009-04-15 | 2009-07-13 |
LOW090718P00016000
LOW090718P00017500
|
9 | 17.50 | 16.00 | 0.425 | 382.500 | 20.42 |
| 2009-10-14 | 2010-01-11 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.375 | 600.000 | 23.13 |
| 2010-01-13 | 2010-04-12 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.000 | 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 |
LOW101016P00019000
LOW101016P00020000
|
15 | 20.00 | 19.00 | 0.355 | 532.500 | 21.56 |
| 2010-10-20 | 2011-01-18 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.330 | 455.000 | 25.01 |
| 2011-01-18 | 2011-04-15 |
LOW110416P00023000
LOW110416P00024000
|
13 | 24.00 | 23.00 | 0.285 | 364.000 | 27.05 |
| 2011-04-15 | 2011-07-11 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.295 | -1022.000 | 22.86 |
| 2011-07-20 | 2011-10-17 |
LOW111022P00021000
LOW111022P00022000
|
14 | 22.00 | 21.00 | 0.325 | -637.000 | 22.13 |
| 2011-10-19 | 2012-01-17 |
LOW120121P00019000
LOW120121P00020000
|
14 | 20.00 | 19.00 | 0.305 | 427.000 | 26.53 |
| 2012-01-18 | 2012-04-16 |
LOW120421P00025000
LOW120421P00026000
|
13 | 26.00 | 25.00 | 0.280 | 357.500 | 31.65 |
| 2012-04-18 | 2012-07-16 |
LOW120721P00030000
LOW120721P00031000
|
14 | 31.00 | 30.00 | 0.330 | -938.000 | 25.79 |
| 2012-07-18 | 2012-10-15 |
LOW121020P00023000
LOW121020P00024000
|
13 | 24.00 | 23.00 | 0.275 | 344.500 | 32.64 |
| 2012-10-17 | 2013-01-14 |
LOW130119P00030000
LOW130119P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 36.99 |
| 2013-01-16 | 2013-04-15 |
LOW130420P00033000
LOW130420P00034000
|
14 | 34.00 | 33.00 | 0.290 | 392.000 | 38.12 |
| 2013-04-17 | 2013-07-15 |
LOW130720P00035000
LOW130720P00036000
|
14 | 36.00 | 35.00 | 0.310 | 434.000 | 44.27 |
| 2013-07-17 | 2013-10-14 |
LOW131019P00042000
LOW131019P00043000
|
15 | 43.00 | 42.00 | 0.350 | 502.500 | 47.66 |
| 2013-10-16 | 2014-01-13 |
LOW140118P00046000
LOW140118P00047000
|
15 | 47.00 | 46.00 | 0.355 | 472.500 | 47.61 |
| 2014-01-15 | 2014-04-14 |
LOW140419P00046000
LOW140419P00047000
|
15 | 47.00 | 46.00 | 0.370 | -45.000 | 46.8 |
| 2014-04-16 | 2014-07-14 |
LOW140719P00044000
LOW140719P00045000
|
14 | 45.00 | 44.00 | 0.315 | 434.000 | 47.81 |
| 2014-07-16 | 2014-10-13 |
LOW141018P00045000
LOW141018P00046000
|
14 | 46.00 | 45.00 | 0.31 | 434.000 | 52.51 |
| 2014-10-15 | 2015-01-12 |
LOW150117P00048000
LOW150117P00049000
|
14 | 49.00 | 48.00 | 0.33 | 455.000 | 67.99 |
| 2015-01-13 | 2015-04-10 |
LOW150417P00062500
LOW150417P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 72.55 |
| 2015-04-14 | 2015-07-10 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.59 | -517.500 | 67.53 |
| 2015-07-20 | 2015-10-15 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.715 | 395.000 | 72.78 |
| 2015-10-15 | 2016-01-11 |
LOW160115P00067500
LOW160115P00070000
|
5 | 70.00 | 67.50 | 0.710 | 280.000 | 68.99 |
| 2016-01-12 | 2016-04-08 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.705 | 345.000 | 77.31 |
| 2016-04-12 | 2016-07-08 |
LOW160715P00070000
LOW160715P00072500
|
5 | 72.50 | 70.00 | 0.635 | 312.500 | 81.67 |
| 2016-07-21 | 2016-10-17 |
LOW161021P00075000
LOW161021P00077500
|
5 | 77.50 | 75.00 | 0.655 | -897.500 | 70.65 |
| 2016-10-18 | 2017-01-13 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.665 | 335.000 | 71.76 |
| 2017-01-17 | 2017-04-17 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.730 | 365.000 | 83.47 |
| 2017-04-18 | 2017-07-14 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.775 | -797.500 | 73.84 |
| 2017-07-18 | 2017-10-13 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.68 | 307.500 | 80.04 |
| 2017-10-17 | 2018-01-12 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.615 | 312.500 | 104.95 |
| 2018-01-16 | 2018-04-13 |
LOW180420P00095000
LOW180420P00097500
|
6 | 97.50 | 95.00 | 0.89 | -966.000 | 83.62 |
| 2018-04-17 | 2018-07-13 |
LOW180720P00080000
LOW180720P00082500
|
5 | 82.50 | 80.00 | 0.765 | 395.000 | 100.66 |
| 2018-07-17 | 2018-10-12 |
LOW181019P00095000
LOW181019P00097500
|
5 | 97.50 | 95.00 | 0.805 | 382.500 | 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 |
LOW190418P00090000
LOW190418P00092500
|
5 | 92.50 | 90.00 | 0.745 | 375.000 | 113.74 |
| 2019-04-16 | 2019-07-12 |
LOW190719P00110000
LOW190719P00115000
|
3 | 115.00 | 110.00 | 1.700 | -987.000 | 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 |
LOW200117P00105000
LOW200117P00110000
|
3 | 110.00 | 105.00 | 1.685 | 504.000 | 122.36 |
| 2020-01-14 | 2020-04-13 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.34 | -657.000 | 97.1 |
| 2020-04-14 | 2020-07-10 |
LOW200717P00092500
LOW200717P00095000
|
6 | 95.00 | 92.50 | 0.90 | 534.000 | 144.39 |
| 2020-07-14 | 2020-10-09 |
LOW201016P00130000
LOW201016P00135000
|
2 | 135.00 | 130.00 | 1.60 | 317.000 | 177.7 |
| 2020-10-13 | 2021-01-08 |
LOW210115P00165000
LOW210115P00170000
|
3 | 170.00 | 165.00 | 1.85 | -442.500 | 171.34 |
| 2021-01-12 | 2021-04-09 |
LOW210416P00155000
LOW210416P00160000
|
2 | 160.00 | 155.00 | 1.55 | 305.000 | 208.25 |
| 2021-04-13 | 2021-07-09 |
LOW210716P00185000
LOW210716P00190000
|
2 | 190.00 | 185.00 | 1.525 | 238.000 | 196.14 |
| 2021-07-13 | 2021-10-08 |
LOW211015P00180000
LOW211015P00185000
|
2 | 185.00 | 180.00 | 1.425 | 275.000 | 219.16 |
| 2021-10-19 | 2022-01-14 |
LOW220121P00200000
LOW220121P00210000
|
1 | 210.00 | 200.00 | 2.325 | 226.500 | 225.02 |
| 2022-01-14 | 2022-04-11 |
LOW220414P00220000
LOW220414P00230000
|
1 | 230.00 | 220.00 | 2.60 | -732.500 | 201.28 |
| 2022-04-12 | 2022-07-08 |
LOW220715P00190000
LOW220715P00195000
|
3 | 195.00 | 190.00 | 1.675 | -847.500 | 185 |
| 2022-07-19 | 2022-10-17 |
LOW221021P00175000
LOW221021P00180000
|
2 | 180.00 | 175.00 | 1.55 | 269.000 | 182.37 |
| 2022-10-18 | 2023-01-13 |
LOW230120P00180000
LOW230120P00185000
|
2 | 185.00 | 180.00 | 1.650 | 336.000 | 204.53 |
| 2023-01-17 | 2023-04-14 |
LOW230421P00195000
LOW230421P00200000
|
2 | 200.00 | 195.00 | 1.55 | 126.00 | 211.04 |
| 2023-04-18 | 2023-07-14 |
LOW230721P00195000
LOW230721P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.00 | 233.78 |
| 2023-07-18 | 2023-10-13 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.350 | -762.500 | 190.5 |
| 2023-10-17 | 2024-01-12 |
LOW240119P00190000
LOW240119P00195000
|
3 | 195.00 | 190.00 | 1.80 | 543.00 | 220.01 |
| 2024-01-16 | 2024-04-12 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.35 | 228.00 | 230.24 |
| 2024-04-16 | 2024-07-12 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 2.90 | 295.500 | 238.52 |
| 2024-07-16 | 2024-10-11 |
LOW241018P00220000
LOW241018P00230000
|
1 | 230.00 | 220.00 | 2.525 | 252.000 | 281.64 |
| 2024-10-15 | 2025-01-10 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.250 | -695.000 | 261.06 |
| 2025-01-13 | 2025-04-10 |
LOW250417P00230000
LOW250417P00240000
|
1 | 240.00 | 230.00 | 2.60 | -480.00 | 219 |
| 2025-04-15 | 2025-07-11 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 2.850 | 275.000 | 219.16 |