| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.60 | 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 |
LOW090718P00017500
LOW090718P00019000
|
10 | 19.00 | 17.50 | 0.525 | 0 | 20.42 |
| 2009-10-14 | 2010-01-19 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.375 | 0 | 23.13 |
| 2010-01-19 | 2010-04-19 |
LOW100417P00021000
LOW100417P00022000
|
13 | 22.00 | 21.00 | 0.25 | 0 | 26.29 |
| 2010-04-19 | 2010-07-19 |
LOW100717P00024000
LOW100717P00025000
|
13 | 25.00 | 24.00 | 0.245 | -1300.00 | 20.04 |
| 2010-07-19 | 2010-10-18 |
LOW101016P00017500
LOW101016P00019000
|
9 | 19.00 | 17.50 | 0.425 | 0 | 21.56 |
| 2010-10-20 | 2011-01-24 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.330 | 0 | 25.01 |
| 2011-04-13 | 2011-07-18 |
LOW110716P00025000
LOW110716P00026000
|
14 | 26.00 | 25.00 | 0.325 | -1400.00 | 22.86 |
| 2011-07-20 | 2011-10-24 |
LOW111022P00021000
LOW111022P00022000
|
14 | 22.00 | 21.00 | 0.325 | 0 | 22.13 |
| 2011-10-24 | 2012-01-23 |
LOW120121P00020000
LOW120121P00021000
|
14 | 21.00 | 20.00 | 0.320 | 0 | 26.53 |
| 2012-01-23 | 2012-04-23 |
LOW120421P00024000
LOW120421P00025000
|
13 | 25.00 | 24.00 | 0.26 | 0 | 31.65 |
| 2012-04-23 | 2012-07-23 |
LOW120721P00029000
LOW120721P00030000
|
14 | 30.00 | 29.00 | 0.300 | -1400.00 | 25.79 |
| 2012-07-23 | 2012-10-22 |
LOW121020P00024000
LOW121020P00025000
|
15 | 25.00 | 24.00 | 0.335 | 0 | 32.64 |
| 2012-10-22 | 2013-01-22 |
LOW130119P00030000
LOW130119P00031000
|
13 | 31.00 | 30.00 | 0.265 | 0 | 36.99 |
| 2013-01-22 | 2013-04-22 |
LOW130420P00035000
LOW130420P00036000
|
14 | 36.00 | 35.00 | 0.305 | 0 | 38.12 |
| 2013-04-22 | 2013-07-23 |
LOW130720P00035000
LOW130720P00036000
|
13 | 36.00 | 35.00 | 0.280 | 0 | 44.27 |
| 2013-07-23 | 2013-10-21 |
LOW131019P00043000
LOW131019P00044000
|
15 | 44.00 | 43.00 | 0.340 | 0 | 47.66 |
| 2013-10-21 | 2014-01-21 |
LOW140118P00045000
LOW140118P00046000
|
14 | 46.00 | 45.00 | 0.305 | 0 | 47.61 |
| 2014-01-21 | 2014-04-21 |
LOW140419P00045000
LOW140419P00046000
|
14 | 46.00 | 45.00 | 0.305 | 0 | 46.8 |
| 2014-04-21 | 2014-07-21 |
LOW140719P00044000
LOW140719P00045000
|
14 | 45.00 | 44.00 | 0.290 | 0 | 47.81 |
| 2014-07-21 | 2014-10-20 |
LOW141018P00045000
LOW141018P00046000
|
13 | 46.00 | 45.00 | 0.285 | 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 |
| 2015-07-20 | 2015-10-16 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.715 | 402.500 | 72.78 |
| 2015-10-16 | 2016-01-15 |
LOW160115P00067500
LOW160115P00070000
|
5 | 70.00 | 67.50 | 0.690 | -170.000 | 68.99 |
| 2016-01-15 | 2016-04-15 |
LOW160415P00062500
LOW160415P00065000
|
5 | 65.00 | 62.50 | 0.635 | 317.500 | 77.31 |
| 2016-04-15 | 2016-07-15 |
LOW160715P00072500
LOW160715P00075000
|
5 | 75.00 | 72.50 | 0.700 | 335.000 | 81.67 |
| 2016-07-21 | 2016-10-21 |
LOW161021P00075000
LOW161021P00077500
|
5 | 77.50 | 75.00 | 0.655 | -1160.000 | 70.65 |
| 2017-01-17 | 2017-04-21 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.730 | 347.500 | 83.47 |
| 2017-04-21 | 2017-07-21 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.660 | -907.500 | 73.84 |
| 2017-07-21 | 2017-10-20 |
LOW171020P00067500
LOW171020P00070000
|
5 | 70.00 | 67.50 | 0.645 | 322.500 | 80.04 |
| 2017-10-20 | 2018-01-19 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.74 | 370.000 | 104.95 |
| 2018-01-19 | 2018-04-20 |
LOW180420P00097500
LOW180420P00100000
|
5 | 100.00 | 97.50 | 0.710 | -895.000 | 83.62 |
| 2018-04-20 | 2018-07-20 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.760 | 377.500 | 100.66 |
| 2018-07-20 | 2018-10-19 |
LOW181019P00095000
LOW181019P00097500
|
5 | 97.50 | 95.00 | 0.780 | 390.000 | 99.59 |
| 2018-10-19 | 2019-01-18 |
LOW190118P00095000
LOW190118P00097500
|
6 | 97.50 | 95.00 | 0.925 | -912.000 | 94.98 |
| 2019-01-18 | 2019-04-18 |
LOW190418P00090000
LOW190418P00092500
|
6 | 92.50 | 90.00 | 0.865 | 519.000 | 113.74 |
| 2019-04-18 | 2019-07-19 |
LOW190719P00105000
LOW190719P00110000
|
2 | 110.00 | 105.00 | 1.395 | -734.000 | 102.5 |
| 2019-07-19 | 2019-10-18 |
LOW191018P00097500
LOW191018P00100000
|
6 | 100.00 | 97.50 | 0.88 | 537.000 | 112.84 |
| 2019-10-18 | 2020-01-17 |
LOW200117P00105000
LOW200117P00110000
|
2 | 110.00 | 105.00 | 1.595 | 317.000 | 122.36 |
| 2020-01-17 | 2020-04-17 |
LOW200417P00115000
LOW200417P00120000
|
2 | 120.00 | 115.00 | 1.650 | -1000.000 | 97.1 |
| 2020-04-20 | 2020-07-17 |
LOW200717P00087500
LOW200717P00090000
|
6 | 90.00 | 87.50 | 0.925 | 903.000 | 144.39 |
| 2020-07-17 | 2020-10-16 |
LOW201016P00135000
LOW201016P00140000
|
3 | 140.00 | 135.00 | 1.875 | 565.500 | 177.7 |
| 2020-10-16 | 2021-01-15 |
LOW210115P00165000
LOW210115P00170000
|
3 | 170.00 | 165.00 | 1.675 | 496.500 | 171.34 |
| 2021-01-15 | 2021-04-16 |
LOW210416P00160000
LOW210416P00165000
|
3 | 165.00 | 160.00 | 1.725 | 523.500 | 208.25 |
| 2021-04-16 | 2021-07-16 |
LOW210716P00195000
LOW210716P00200000
|
3 | 200.00 | 195.00 | 1.675 | -648.000 | 196.14 |
| 2021-07-16 | 2021-10-15 |
LOW211015P00185000
LOW211015P00190000
|
3 | 190.00 | 185.00 | 1.725 | 517.500 | 219.16 |
| 2021-10-19 | 2022-01-21 |
LOW220121P00200000
LOW220121P00210000
|
1 | 210.00 | 200.00 | 2.325 | 234.000 | 225.02 |
| 2022-03-15 | 2022-06-17 |
LOW220617P00210000
LOW220617P00220000
|
1 | 220.00 | 210.00 | 3.20 | -692.500 | 172.47 |
| 2022-06-17 | 2022-09-16 |
LOW220916P00160000
LOW220916P00165000
|
3 | 165.00 | 160.00 | 1.875 | 562.500 | 191.81 |
| 2022-09-16 | 2022-12-16 |
LOW221216P00180000
LOW221216P00185000
|
3 | 185.00 | 180.00 | 1.775 | 534.000 | 206.14 |
| 2022-12-16 | 2023-03-17 |
LOW230317P00195000
LOW230317P00200000
|
3 | 200.00 | 195.00 | 1.775 | -282.000 | 197.36 |
| 2023-03-17 | 2023-06-16 |
LOW230616P00185000
LOW230616P00190000
|
2 | 190.00 | 185.00 | 1.650 | 330.000 | 217.08 |
| 2023-07-18 | 2023-10-20 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.350 | -752.500 | 190.5 |
| 2023-10-20 | 2024-01-19 |
LOW240119P00180000
LOW240119P00185000
|
3 | 185.00 | 180.00 | 1.675 | 502.500 | 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 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 2.625 | 262.500 | 238.52 |
| 2024-07-19 | 2024-10-18 |
LOW241018P00220000
LOW241018P00230000
|
1 | 230.00 | 220.00 | 2.60 | 260.000 | 281.64 |
| 2024-10-18 | 2025-01-17 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 2.775 | -614.500 | 261.06 |
| 2025-01-17 | 2025-04-17 |
LOW250417P00240000
LOW250417P00250000
|
1 | 250.00 | 240.00 | 2.475 | -777.500 | 219 |
| 2025-04-17 | 2025-07-18 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 2.950 | 290.500 | 219.16 |