| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.60 | 275.000 | 24.85 |
| 2008-04-16 | 2008-07-02 |
LOW080719P00022500
LOW080719P00025000
|
6 | 25.00 | 22.50 | 1.05 | -810.00 | 19.93 |
| 2008-07-16 | 2008-10-01 |
LOW081018P00017500
LOW081018P00020000
|
7 | 20.00 | 17.50 | 1.125 | 647.500 | 19.31 |
| 2008-10-15 | 2008-12-31 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 1.00 | 540.000 | 21.04 |
| 2009-01-14 | 2009-04-01 |
LOW090418P00017500
LOW090418P00020000
|
7 | 20.00 | 17.50 | 1.075 | -210.000 | 20.73 |
| 2009-04-16 | 2009-07-02 |
LOW090718P00019000
LOW090718P00020000
|
17 | 20.00 | 19.00 | 0.425 | -552.500 | 20.42 |
| 2009-07-20 | 2009-10-05 |
LOW091017P00020000
LOW091017P00021000
|
19 | 21.00 | 20.00 | 0.475 | -142.500 | 21.36 |
| 2009-10-14 | 2009-12-30 |
LOW100116P00020000
LOW100116P00021000
|
16 | 21.00 | 20.00 | 0.375 | 560.000 | 23.13 |
| 2010-01-13 | 2010-03-31 |
LOW100417P00022000
LOW100417P00023000
|
16 | 23.00 | 22.00 | 0.40 | 544.00 | 26.29 |
| 2010-04-14 | 2010-06-30 |
LOW100717P00025000
LOW100717P00026000
|
15 | 26.00 | 25.00 | 0.340 | -990.000 | 20.04 |
| 2010-07-14 | 2010-09-29 |
LOW101016P00020000
LOW101016P00021000
|
18 | 21.00 | 20.00 | 0.46 | 657.000 | 21.56 |
| 2010-10-20 | 2011-01-05 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.330 | 448.000 | 25.01 |
| 2011-01-12 | 2011-03-30 |
LOW110416P00023000
LOW110416P00024000
|
15 | 24.00 | 23.00 | 0.37 | 525.00 | 27.05 |
| 2011-04-13 | 2011-06-29 |
LOW110716P00026000
LOW110716P00027000
|
17 | 27.00 | 26.00 | 0.43 | -977.500 | 22.86 |
| 2011-07-20 | 2011-10-05 |
LOW111022P00021000
LOW111022P00022000
|
14 | 22.00 | 21.00 | 0.325 | -819.000 | 22.13 |
| 2011-10-19 | 2012-01-04 |
LOW120121P00020000
LOW120121P00021000
|
17 | 21.00 | 20.00 | 0.415 | 688.500 | 26.53 |
| 2012-01-18 | 2012-04-04 |
LOW120421P00026000
LOW120421P00027000
|
16 | 27.00 | 26.00 | 0.380 | 576.000 | 31.65 |
| 2012-04-18 | 2012-07-05 |
LOW120721P00031000
LOW120721P00032000
|
17 | 32.00 | 31.00 | 0.440 | -824.500 | 25.79 |
| 2012-07-18 | 2012-10-03 |
LOW121020P00024000
LOW121020P00025000
|
15 | 25.00 | 24.00 | 0.36 | 525.000 | 32.64 |
| 2012-10-17 | 2013-01-02 |
LOW130119P00032000
LOW130119P00033000
|
19 | 33.00 | 32.00 | 0.475 | 855.000 | 36.99 |
| 2013-01-16 | 2013-04-03 |
LOW130420P00035000
LOW130420P00036000
|
18 | 36.00 | 35.00 | 0.470 | 720.000 | 38.12 |
| 2013-04-17 | 2013-07-03 |
LOW130720P00036000
LOW130720P00037000
|
16 | 37.00 | 36.00 | 0.380 | 584.000 | 44.27 |
| 2013-07-17 | 2013-10-02 |
LOW131019P00043000
LOW131019P00044000
|
17 | 44.00 | 43.00 | 0.430 | 671.500 | 47.66 |
| 2013-10-16 | 2014-01-02 |
LOW140118P00047000
LOW140118P00048000
|
17 | 48.00 | 47.00 | 0.435 | 476.000 | 47.61 |
| 2014-01-15 | 2014-04-02 |
LOW140419P00047000
LOW140419P00048000
|
17 | 48.00 | 47.00 | 0.440 | 527.000 | 46.8 |
| 2014-04-16 | 2014-07-02 |
LOW140719P00046000
LOW140719P00047000
|
18 | 47.00 | 46.00 | 0.465 | 603.000 | 47.81 |
| 2014-07-16 | 2014-10-01 |
LOW141018P00046000
LOW141018P00047000
|
16 | 47.00 | 46.00 | 0.40 | 624.00 | 52.51 |
| 2014-10-15 | 2014-12-31 |
LOW150117P00049000
LOW150117P00050000
|
16 | 50.00 | 49.00 | 0.375 | 616.000 | 67.99 |
| 2015-01-13 | 2015-03-31 |
LOW150417P00065000
LOW150417P00067500
|
6 | 67.50 | 65.00 | 1.005 | 576.000 | 72.55 |
| 2015-04-14 | 2015-06-30 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.85 | -840.00 | 67.53 |
| 2015-07-14 | 2015-09-29 |
LOW151016P00065000
LOW151016P00067500
|
6 | 67.50 | 65.00 | 0.870 | -63.000 | 72.78 |
| 2015-10-13 | 2015-12-29 |
LOW160115P00070000
LOW160115P00072500
|
6 | 72.50 | 70.00 | 0.960 | 504.000 | 68.99 |
| 2016-01-12 | 2016-03-29 |
LOW160415P00070000
LOW160415P00072500
|
6 | 72.50 | 70.00 | 0.920 | 441.000 | 77.31 |
| 2016-04-12 | 2016-06-28 |
LOW160715P00072500
LOW160715P00075000
|
6 | 75.00 | 72.50 | 0.90 | 390.000 | 81.67 |
| 2016-07-19 | 2016-10-04 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.780 | -847.500 | 70.65 |
| 2016-10-18 | 2017-01-03 |
LOW170120P00067500
LOW170120P00070000
|
6 | 70.00 | 67.50 | 0.950 | 237.000 | 71.76 |
| 2017-01-17 | 2017-04-04 |
LOW170421P00070000
LOW170421P00072500
|
6 | 72.50 | 70.00 | 1.035 | 618.000 | 83.47 |
| 2017-04-18 | 2017-07-05 |
LOW170721P00080000
LOW170721P00082500
|
7 | 82.50 | 80.00 | 1.12 | -777.00 | 73.84 |
| 2017-07-18 | 2017-10-03 |
LOW171020P00072500
LOW171020P00075000
|
6 | 75.00 | 72.50 | 0.935 | 540.000 | 80.04 |
| 2017-10-17 | 2018-01-02 |
LOW180119P00077500
LOW180119P00080000
|
6 | 80.00 | 77.50 | 0.895 | 528.000 | 104.95 |
| 2018-01-16 | 2018-04-03 |
LOW180420P00097500
LOW180420P00100000
|
6 | 100.00 | 97.50 | 1.05 | -690.00 | 83.62 |
| 2018-04-17 | 2018-07-03 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 0.94 | 531.000 | 100.66 |
| 2018-07-17 | 2018-10-02 |
LOW181019P00097500
LOW181019P00100000
|
7 | 100.00 | 97.50 | 1.10 | 756.000 | 99.59 |
| 2018-10-16 | 2019-01-02 |
LOW190118P00100000
LOW190118P00105000
|
3 | 105.00 | 100.00 | 1.790 | -903.000 | 94.98 |
| 2019-01-14 | 2019-04-01 |
LOW190418P00095000
LOW190418P00097500
|
7 | 97.50 | 95.00 | 1.125 | 763.000 | 113.74 |
| 2019-04-16 | 2019-07-02 |
LOW190719P00110000
LOW190719P00115000
|
3 | 115.00 | 110.00 | 1.700 | -1012.500 | 102.5 |
| 2019-07-16 | 2019-10-01 |
LOW191018P00100000
LOW191018P00105000
|
3 | 105.00 | 100.00 | 1.740 | 364.500 | 112.84 |
| 2019-10-15 | 2019-12-31 |
LOW200117P00105000
LOW200117P00110000
|
3 | 110.00 | 105.00 | 1.685 | 475.500 | 122.36 |
| 2020-01-14 | 2020-03-31 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.025 | -562.500 | 97.1 |
| 2020-04-15 | 2020-07-01 |
LOW200717P00092500
LOW200717P00095000
|
7 | 95.00 | 92.50 | 1.175 | 808.500 | 144.39 |
| 2020-07-14 | 2020-09-29 |
LOW201016P00135000
LOW201016P00140000
|
3 | 140.00 | 135.00 | 2.225 | 622.500 | 177.7 |
| 2020-10-13 | 2020-12-29 |
LOW210115P00170000
LOW210115P00175000
|
3 | 175.00 | 170.00 | 2.225 | -697.500 | 171.34 |
| 2021-01-12 | 2021-03-30 |
LOW210416P00165000
LOW210416P00170000
|
3 | 170.00 | 165.00 | 2.375 | 675.000 | 208.25 |
| 2021-04-13 | 2021-06-29 |
LOW210716P00195000
LOW210716P00200000
|
3 | 200.00 | 195.00 | 2.325 | -292.500 | 196.14 |
| 2021-07-13 | 2021-09-28 |
LOW211015P00190000
LOW211015P00195000
|
3 | 195.00 | 190.00 | 2.35 | 556.500 | 219.16 |
| 2021-10-19 | 2022-01-04 |
LOW220121P00210000
LOW220121P00220000
|
1 | 220.00 | 210.00 | 3.675 | 361.000 | 225.02 |
| 2022-01-10 | 2022-03-28 |
LOW220414P00240000
LOW220414P00250000
|
1 | 250.00 | 240.00 | 4.60 | -575.00 | 201.28 |
| 2022-04-12 | 2022-06-28 |
LOW220715P00195000
LOW220715P00200000
|
3 | 200.00 | 195.00 | 1.975 | -877.500 | 185 |
| 2022-07-19 | 2022-10-04 |
LOW221021P00185000
LOW221021P00190000
|
3 | 190.00 | 185.00 | 2.075 | 244.500 | 182.37 |
| 2022-10-18 | 2023-01-03 |
LOW230120P00190000
LOW230120P00195000
|
3 | 195.00 | 190.00 | 2.200 | 241.500 | 204.53 |
| 2023-01-17 | 2023-04-04 |
LOW230421P00200000
LOW230421P00210000
|
1 | 210.00 | 200.00 | 4.00 | -141.500 | 211.04 |
| 2023-04-18 | 2023-07-05 |
LOW230721P00200000
LOW230721P00210000
|
1 | 210.00 | 200.00 | 4.025 | 384.500 | 233.78 |
| 2023-07-18 | 2023-10-03 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 3.725 | -630.000 | 190.5 |
| 2023-10-17 | 2024-01-02 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 2.225 | 631.500 | 220.01 |
| 2024-01-16 | 2024-04-02 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.70 | 354.000 | 230.24 |
| 2024-04-16 | 2024-07-02 |
LOW240719P00220000
LOW240719P00230000
|
1 | 230.00 | 220.00 | 4.225 | -452.500 | 238.52 |
| 2024-07-16 | 2024-10-01 |
LOW241018P00230000
LOW241018P00240000
|
1 | 240.00 | 230.00 | 3.90 | 375.00 | 281.64 |
| 2024-10-15 | 2024-12-31 |
LOW250117P00270000
LOW250117P00280000
|
1 | 280.00 | 270.00 | 3.350 | -630.000 | 261.06 |
| 2025-01-13 | 2025-03-31 |
LOW250417P00240000
LOW250417P00250000
|
1 | 250.00 | 240.00 | 4.10 | -402.500 | 219 |
| 2025-04-15 | 2025-07-01 |
LOW250718P00210000
LOW250718P00220000
|
1 | 220.00 | 210.00 | 3.750 | 291.000 | 219.16 |