| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-27 |
LOW080719P00017500
LOW080719P00020000
|
4 | 20.00 | 17.50 | 0.45 | 120.000 | 19.93 |
| 2008-07-10 | 2008-08-26 |
LOW081018P00015000
LOW081018P00017500
|
5 | 17.50 | 15.00 | 0.625 | 287.500 | 19.31 |
| 2008-10-13 | 2008-12-01 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.750 | 0.000 | 21.04 |
| 2009-01-07 | 2009-02-23 |
LOW090418P00015000
LOW090418P00017500
|
4 | 17.50 | 15.00 | 0.450 | -440.000 | 20.73 |
| 2009-04-08 | 2009-05-26 |
LOW090718P00015000
LOW090718P00016000
|
12 | 16.00 | 15.00 | 0.225 | 180.000 | 20.42 |
| 2010-01-06 | 2010-02-22 |
LOW100417P00020000
LOW100417P00021000
|
13 | 21.00 | 20.00 | 0.25 | 175.500 | 26.29 |
| 2010-04-08 | 2010-05-25 |
LOW100717P00023000
LOW100717P00024000
|
13 | 24.00 | 23.00 | 0.235 | -156.000 | 20.04 |
| 2010-07-13 | 2010-08-30 |
LOW101016P00017500
LOW101016P00019000
|
8 | 19.00 | 17.50 | 0.31 | 40.00 | 21.56 |
| 2010-10-13 | 2010-11-29 |
LOW110122P00019000
LOW110122P00020000
|
12 | 20.00 | 19.00 | 0.23 | 132.00 | 25.01 |
| 2011-01-05 | 2011-02-22 |
LOW110416P00022000
LOW110416P00023000
|
13 | 23.00 | 22.00 | 0.26 | 169.00 | 27.05 |
| 2011-04-08 | 2011-05-25 |
LOW110716P00024000
LOW110716P00025000
|
12 | 25.00 | 24.00 | 0.225 | -336.000 | 22.86 |
| 2011-07-13 | 2011-08-29 |
LOW111022P00020000
LOW111022P00021000
|
12 | 21.00 | 20.00 | 0.20 | -330.000 | 22.13 |
| 2011-10-14 | 2011-11-30 |
LOW120121P00017500
LOW120121P00019000
|
8 | 19.00 | 17.50 | 0.335 | 228.000 | 26.53 |
| 2012-01-11 | 2012-02-27 |
LOW120421P00023000
LOW120421P00024000
|
12 | 24.00 | 23.00 | 0.20 | 162.000 | 31.65 |
| 2012-04-11 | 2012-05-29 |
LOW120721P00028000
LOW120721P00029000
|
13 | 29.00 | 28.00 | 0.255 | -468.000 | 25.79 |
| 2012-07-11 | 2012-08-27 |
LOW121020P00023000
LOW121020P00024000
|
12 | 24.00 | 23.00 | 0.200 | 150.000 | 32.64 |
| 2012-10-10 | 2012-11-26 |
LOW130119P00027000
LOW130119P00028000
|
12 | 28.00 | 27.00 | 0.200 | 210.000 | 36.99 |
| 2013-01-09 | 2013-02-25 |
LOW130420P00031000
LOW130420P00032000
|
12 | 32.00 | 31.00 | 0.210 | 102.000 | 38.12 |
| 2013-04-10 | 2013-05-28 |
LOW130720P00035000
LOW130720P00036000
|
12 | 36.00 | 35.00 | 0.22 | 228.00 | 44.27 |
| 2013-07-10 | 2013-08-26 |
LOW131019P00039000
LOW131019P00040000
|
13 | 40.00 | 39.00 | 0.235 | 240.500 | 47.66 |
| 2013-10-09 | 2013-11-25 |
LOW140118P00042000
LOW140118P00043000
|
13 | 43.00 | 42.00 | 0.250 | 227.500 | 47.61 |
| 2014-01-08 | 2014-02-24 |
LOW140419P00044000
LOW140419P00045000
|
12 | 45.00 | 44.00 | 0.23 | -18.000 | 46.8 |
| 2014-04-09 | 2014-05-27 |
LOW140719P00043000
LOW140719P00044000
|
12 | 44.00 | 43.00 | 0.210 | 138.000 | 47.81 |
| 2014-07-09 | 2014-08-25 |
LOW141018P00044000
LOW141018P00045000
|
13 | 45.00 | 44.00 | 0.245 | 299.000 | 52.51 |
| 2014-10-09 | 2014-11-25 |
LOW150117P00049000
LOW150117P00050000
|
12 | 50.00 | 49.00 | 0.22 | 252.000 | 67.99 |
| 2015-01-06 | 2015-02-23 |
LOW150417P00057500
LOW150417P00060000
|
4 | 60.00 | 57.50 | 0.465 | 164.000 | 72.55 |
| 2015-04-08 | 2015-05-26 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.550 | -217.500 | 67.53 |
| 2015-07-08 | 2015-08-24 |
LOW151016P00060000
LOW151016P00062500
|
5 | 62.50 | 60.00 | 0.55 | 87.500 | 72.78 |
| 2016-01-05 | 2016-02-22 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.52 | -272.500 | 77.31 |
| 2017-01-12 | 2017-02-28 |
LOW170421P00065000
LOW170421P00067500
|
5 | 67.50 | 65.00 | 0.565 | 147.500 | 83.47 |
| 2017-04-11 | 2017-05-30 |
LOW170721P00075000
LOW170721P00077500
|
5 | 77.50 | 75.00 | 0.555 | -32.500 | 73.84 |
| 2017-06-12 | 2017-07-31 |
LOW170915P00072500
LOW170915P00075000
|
5 | 75.00 | 72.50 | 0.58 | -42.500 | 77.99 |
| 2017-10-12 | 2017-11-28 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.59 | 115.000 | 104.95 |
| 2017-12-05 | 2018-01-22 |
LOW180316P00077500
LOW180316P00080000
|
5 | 80.00 | 77.50 | 0.625 | 300.000 | 87 |
| 2018-04-10 | 2018-05-29 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.580 | 260.000 | 100.66 |
| 2018-07-10 | 2018-08-27 |
LOW181019P00090000
LOW181019P00092500
|
5 | 92.50 | 90.00 | 0.555 | 255.000 | 99.59 |
| 2018-10-09 | 2018-11-26 |
LOW190118P00097500
LOW190118P00100000
|
5 | 100.00 | 97.50 | 0.51 | -845.000 | 94.98 |
| 2019-01-07 | 2019-02-25 |
LOW190418P00085000
LOW190418P00087500
|
5 | 87.50 | 85.00 | 0.61 | 247.500 | 113.74 |
| 2019-03-12 | 2019-04-29 |
LOW190621P00092500
LOW190621P00095000
|
5 | 95.00 | 92.50 | 0.64 | 255.000 | 100.84 |
| 2019-07-09 | 2019-08-26 |
LOW191018P00095000
LOW191018P00097500
|
5 | 97.50 | 95.00 | 0.605 | 135.000 | 112.84 |
| 2019-10-08 | 2019-11-25 |
LOW200117P00095000
LOW200117P00097500
|
5 | 97.50 | 95.00 | 0.605 | 272.500 | 122.36 |
| 2020-01-09 | 2020-02-25 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.170 | -91.000 | 97.1 |
| 2020-03-10 | 2020-04-27 |
LOW200619P00090000
LOW200619P00092500
|
5 | 92.50 | 90.00 | 0.725 | 67.500 | 133.83 |
| 2020-05-13 | 2020-06-29 |
LOW200821P00095000
LOW200821P00097500
|
6 | 97.50 | 95.00 | 0.875 | 420.000 | 161.72 |
| 2020-07-07 | 2020-08-24 |
LOW201016P00115000
LOW201016P00120000
|
2 | 120.00 | 115.00 | 1.075 | 211.000 | 177.7 |
| 2020-10-06 | 2020-11-23 |
LOW210115P00145000
LOW210115P00150000
|
2 | 150.00 | 145.00 | 1.325 | -65.000 | 171.34 |
| 2020-12-08 | 2021-01-25 |
LOW210319P00135000
LOW210319P00140000
|
2 | 140.00 | 135.00 | 1.35 | 233.000 | 179.49 |
| 2021-04-06 | 2021-05-24 |
LOW210716P00175000
LOW210716P00180000
|
2 | 180.00 | 175.00 | 1.30 | 62.000 | 196.14 |
| 2021-06-08 | 2021-07-26 |
LOW210917P00170000
LOW210917P00175000
|
2 | 175.00 | 170.00 | 1.075 | 118.000 | 209.03 |
| 2021-09-07 | 2021-10-25 |
LOW211217P00185000
LOW211217P00190000
|
2 | 190.00 | 185.00 | 1.125 | 196.000 | 248.09 |
| 2021-12-09 | 2022-01-25 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 2.475 | -287.500 | 235.67 |
| 2022-03-08 | 2022-04-25 |
LOW220617P00195000
LOW220617P00200000
|
2 | 200.00 | 195.00 | 1.150 | -180.000 | 172.47 |
| 2022-05-10 | 2022-06-27 |
LOW220819P00170000
LOW220819P00175000
|
2 | 175.00 | 170.00 | 1.450 | -10.000 | 211.36 |
| 2022-07-12 | 2022-08-29 |
LOW221021P00160000
LOW221021P00165000
|
2 | 165.00 | 160.00 | 1.275 | 189.000 | 182.37 |
| 2022-09-06 | 2022-10-24 |
LOW221216P00170000
LOW221216P00175000
|
2 | 175.00 | 170.00 | 1.200 | -20.000 | 206.14 |
| 2022-12-06 | 2023-01-23 |
LOW230317P00180000
LOW230317P00185000
|
2 | 185.00 | 180.00 | 1.250 | 85.000 | 197.36 |
| 2023-03-07 | 2023-04-24 |
LOW230616P00180000
LOW230616P00185000
|
2 | 185.00 | 180.00 | 1.35 | 171.000 | 217.08 |
| 2023-07-12 | 2023-08-28 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.250 | -44.500 | 190.5 |
| 2023-10-10 | 2023-11-27 |
LOW240119P00185000
LOW240119P00190000
|
2 | 190.00 | 185.00 | 1.25 | 86.000 | 220.01 |
| 2024-01-09 | 2024-02-26 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.940 | 103.000 | 230.24 |
| 2024-03-12 | 2024-04-29 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 2.105 | -142.000 | 228.59 |
| 2024-06-11 | 2024-07-29 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.905 | 139.000 | 260.14 |
| 2024-10-08 | 2024-11-25 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 1.975 | 128.500 | 261.06 |
| 2024-12-10 | 2025-01-27 |
LOW250321P00240000
LOW250321P00250000
|
1 | 250.00 | 240.00 | 1.90 | 96.00 | 227.07 |
| 2025-03-11 | 2025-04-28 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 1.925 | -40.000 | 212.75 |
| 2025-06-10 | 2025-07-28 |
LOW250919P00200000
LOW250919P00210000
|
1 | 210.00 | 200.00 | 2.225 | 89.500 | 0 |