| 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 |
| 2008-04-21 | 2008-07-21 |
LOW080719P00022500
LOW080719P00025000
|
6 | 25.00 | 22.50 | 0.90 | -1500.00 | 19.93 |
| 2008-07-21 | 2008-10-20 |
LOW081018P00017500
LOW081018P00020000
|
6 | 20.00 | 17.50 | 1.05 | -414.00 | 19.31 |
| 2008-10-20 | 2009-01-20 |
LOW090117P00017500
LOW090117P00020000
|
6 | 20.00 | 17.50 | 1.025 | 0 | 21.04 |
| 2009-01-20 | 2009-04-20 |
LOW090418P00017500
LOW090418P00020000
|
6 | 20.00 | 17.50 | 1.05 | 0 | 20.73 |
| 2009-04-20 | 2009-07-20 |
LOW090718P00019000
LOW090718P00020000
|
18 | 20.00 | 19.00 | 0.45 | 0 | 20.42 |
| 2009-07-20 | 2009-10-19 |
LOW091017P00020000
LOW091017P00021000
|
19 | 21.00 | 20.00 | 0.475 | 0 | 21.36 |
| 2009-10-19 | 2010-01-19 |
LOW100116P00020000
LOW100116P00021000
|
15 | 21.00 | 20.00 | 0.35 | 0 | 23.13 |
| 2010-01-19 | 2010-04-19 |
LOW100417P00022000
LOW100417P00023000
|
16 | 23.00 | 22.00 | 0.40 | 0 | 26.29 |
| 2010-04-19 | 2010-07-19 |
LOW100717P00025000
LOW100717P00026000
|
15 | 26.00 | 25.00 | 0.355 | -1500.00 | 20.04 |
| 2010-07-19 | 2010-10-18 |
LOW101016P00019000
LOW101016P00020000
|
17 | 20.00 | 19.00 | 0.440 | 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 |
LOW110716P00026000
LOW110716P00027000
|
17 | 27.00 | 26.00 | 0.43 | -1700.00 | 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 |
LOW120421P00025000
LOW120421P00026000
|
15 | 26.00 | 25.00 | 0.365 | 0 | 31.65 |
| 2012-04-23 | 2012-07-23 |
LOW120721P00030000
LOW120721P00031000
|
16 | 31.00 | 30.00 | 0.400 | -1600.00 | 25.79 |
| 2012-07-23 | 2012-10-22 |
LOW121020P00025000
LOW121020P00026000
|
17 | 26.00 | 25.00 | 0.44 | 0 | 32.64 |
| 2012-10-22 | 2013-01-22 |
LOW130119P00031000
LOW130119P00032000
|
15 | 32.00 | 31.00 | 0.350 | 0 | 36.99 |
| 2013-01-22 | 2013-04-22 |
LOW130420P00036000
LOW130420P00037000
|
16 | 37.00 | 36.00 | 0.395 | 0 | 38.12 |
| 2013-04-22 | 2013-07-23 |
LOW130720P00036000
LOW130720P00037000
|
15 | 37.00 | 36.00 | 0.365 | 0 | 44.27 |
| 2013-07-23 | 2013-10-21 |
LOW131019P00044000
LOW131019P00045000
|
17 | 45.00 | 44.00 | 0.425 | 0 | 47.66 |
| 2013-10-21 | 2014-01-21 |
LOW140118P00047000
LOW140118P00048000
|
18 | 48.00 | 47.00 | 0.445 | -702.00 | 47.61 |
| 2014-01-21 | 2014-04-21 |
LOW140419P00047000
LOW140419P00048000
|
18 | 48.00 | 47.00 | 0.470 | -1800.00 | 46.8 |
| 2014-04-21 | 2014-07-21 |
LOW140719P00045000
LOW140719P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 47.81 |
| 2014-07-21 | 2014-10-20 |
LOW141018P00046000
LOW141018P00047000
|
15 | 47.00 | 46.00 | 0.365 | 0 | 52.51 |
| 2014-10-20 | 2015-01-20 |
LOW150117P00050000
LOW150117P00052500
|
5 | 52.50 | 50.00 | 0.805 | 0 | 67.99 |
| 2015-04-14 | 2015-07-17 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.85 | -996.00 | 67.53 |
| 2015-07-17 | 2015-10-16 |
LOW151016P00065000
LOW151016P00067500
|
6 | 67.50 | 65.00 | 1.005 | 591.000 | 72.78 |
| 2015-10-16 | 2016-01-15 |
LOW160115P00070000
LOW160115P00072500
|
6 | 72.50 | 70.00 | 0.975 | -933.000 | 68.99 |
| 2016-01-15 | 2016-04-15 |
LOW160415P00065000
LOW160415P00067500
|
6 | 67.50 | 65.00 | 0.855 | 537.000 | 77.31 |
| 2016-04-15 | 2016-07-15 |
LOW160715P00075000
LOW160715P00077500
|
6 | 77.50 | 75.00 | 1.000 | 618.000 | 81.67 |
| 2016-07-19 | 2016-10-21 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.780 | -835.000 | 70.65 |
| 2016-10-21 | 2017-01-20 |
LOW170120P00067500
LOW170120P00070000
|
6 | 70.00 | 67.50 | 0.890 | 540.000 | 71.76 |
| 2017-01-20 | 2017-04-21 |
LOW170421P00067500
LOW170421P00070000
|
5 | 70.00 | 67.50 | 0.775 | 370.000 | 83.47 |
| 2017-04-21 | 2017-07-21 |
LOW170721P00080000
LOW170721P00082500
|
6 | 82.50 | 80.00 | 0.890 | -996.000 | 73.84 |
| 2017-07-21 | 2017-10-20 |
LOW171020P00070000
LOW171020P00072500
|
6 | 72.50 | 70.00 | 0.925 | 555.000 | 80.04 |
| 2017-10-20 | 2018-01-19 |
LOW180119P00077500
LOW180119P00080000
|
6 | 80.00 | 77.50 | 0.99 | 585.000 | 104.95 |
| 2018-01-19 | 2018-04-20 |
LOW180420P00100000
LOW180420P00105000
|
3 | 105.00 | 100.00 | 2.125 | -877.500 | 83.62 |
| 2018-04-20 | 2018-07-20 |
LOW180720P00080000
LOW180720P00082500
|
6 | 82.50 | 80.00 | 0.980 | 591.000 | 100.66 |
| 2018-07-20 | 2018-10-19 |
LOW181019P00097500
LOW181019P00100000
|
6 | 100.00 | 97.50 | 1.025 | 387.000 | 99.59 |
| 2018-10-19 | 2019-01-18 |
LOW190118P00097500
LOW190118P00100000
|
7 | 100.00 | 97.50 | 1.125 | -983.500 | 94.98 |
| 2019-01-18 | 2019-04-18 |
LOW190418P00092500
LOW190418P00095000
|
7 | 95.00 | 92.50 | 1.075 | 693.000 | 113.74 |
| 2019-04-18 | 2019-07-19 |
LOW190719P00110000
LOW190719P00115000
|
3 | 115.00 | 110.00 | 2.175 | -742.500 | 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 |
| 2020-04-17 | 2020-07-17 |
LOW200717P00097500
LOW200717P00100000
|
7 | 100.00 | 97.50 | 1.125 | 784.000 | 144.39 |
| 2020-07-17 | 2020-10-16 |
LOW201016P00140000
LOW201016P00145000
|
3 | 145.00 | 140.00 | 2.125 | 637.500 | 177.7 |
| 2020-10-19 | 2021-01-15 |
LOW210115P00170000
LOW210115P00175000
|
3 | 175.00 | 170.00 | 2.275 | -397.500 | 171.34 |
| 2021-01-15 | 2021-04-16 |
LOW210416P00165000
LOW210416P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.000 | 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 |
LOW211015P00190000
LOW211015P00195000
|
3 | 195.00 | 190.00 | 2.125 | 637.500 | 219.16 |
| 2021-10-19 | 2022-01-21 |
LOW220121P00210000
LOW220121P00220000
|
1 | 220.00 | 210.00 | 3.675 | 367.000 | 225.02 |
| 2022-03-15 | 2022-06-17 |
LOW220617P00220000
LOW220617P00230000
|
1 | 230.00 | 220.00 | 4.05 | -572.500 | 172.47 |
| 2022-06-17 | 2022-09-16 |
LOW220916P00170000
LOW220916P00175000
|
3 | 175.00 | 170.00 | 2.275 | 681.000 | 191.81 |
| 2022-09-19 | 2022-12-16 |
LOW221216P00190000
LOW221216P00195000
|
3 | 195.00 | 190.00 | 2.175 | 651.000 | 206.14 |
| 2022-12-16 | 2023-03-17 |
LOW230317P00200000
LOW230317P00210000
|
1 | 210.00 | 200.00 | 4.425 | -586.500 | 197.36 |
| 2023-03-17 | 2023-06-16 |
LOW230616P00195000
LOW230616P00200000
|
3 | 200.00 | 195.00 | 2.225 | 667.500 | 217.08 |
| 2023-07-18 | 2023-10-20 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 3.725 | -607.500 | 190.5 |
| 2023-10-20 | 2024-01-19 |
LOW240119P00190000
LOW240119P00195000
|
3 | 195.00 | 190.00 | 2.45 | 735.000 | 220.01 |
| 2024-01-19 | 2024-04-19 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 3.75 | 374.000 | 230.24 |
| 2024-04-19 | 2024-07-19 |
LOW240719P00220000
LOW240719P00230000
|
1 | 230.00 | 220.00 | 3.850 | 347.500 | 238.52 |
| 2024-07-19 | 2024-10-18 |
LOW241018P00230000
LOW241018P00240000
|
1 | 240.00 | 230.00 | 4.30 | 430.000 | 281.64 |
| 2024-10-18 | 2025-01-17 |
LOW250117P00270000
LOW250117P00280000
|
1 | 280.00 | 270.00 | 3.775 | -645.000 | 261.06 |
| 2025-01-17 | 2025-04-17 |
LOW250417P00250000
LOW250417P00260000
|
1 | 260.00 | 250.00 | 4.125 | -572.500 | 219 |
| 2025-04-17 | 2025-07-18 |
LOW250718P00210000
LOW250718P00220000
|
1 | 220.00 | 210.00 | 4.075 | 291.000 | 219.16 |