| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-15 |
LOW080719P00017500
LOW080719P00020000
|
4 | 20.00 | 17.50 | 0.45 | -490.000 | 19.93 |
| 2008-10-13 | 2009-01-20 |
LOW090117P00015000
LOW090117P00017500
|
5 | 17.50 | 15.00 | 0.750 | 0 | 21.04 |
| 2009-04-08 | 2009-07-14 |
LOW090718P00015000
LOW090718P00016000
|
12 | 16.00 | 15.00 | 0.225 | 270.000 | 20.42 |
| 2010-01-06 | 2010-04-13 |
LOW100417P00020000
LOW100417P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 26.29 |
| 2010-07-13 | 2010-10-18 |
LOW101016P00017500
LOW101016P00019000
|
8 | 19.00 | 17.50 | 0.31 | 0 | 21.56 |
| 2011-01-05 | 2011-04-12 |
LOW110416P00022000
LOW110416P00023000
|
13 | 23.00 | 22.00 | 0.26 | 344.500 | 27.05 |
| 2011-07-13 | 2011-10-18 |
LOW111022P00020000
LOW111022P00021000
|
12 | 21.00 | 20.00 | 0.20 | 120.00 | 22.13 |
| 2012-01-11 | 2012-04-17 |
LOW120421P00023000
LOW120421P00024000
|
12 | 24.00 | 23.00 | 0.20 | 246.000 | 31.65 |
| 2012-04-17 | 2012-07-23 |
LOW120721P00029000
LOW120721P00030000
|
13 | 30.00 | 29.00 | 0.245 | -1300.00 | 25.79 |
| 2012-10-10 | 2013-01-15 |
LOW130119P00027000
LOW130119P00028000
|
12 | 28.00 | 27.00 | 0.200 | 234.000 | 36.99 |
| 2013-01-15 | 2013-04-22 |
LOW130420P00032000
LOW130420P00033000
|
12 | 33.00 | 32.00 | 0.21 | 0 | 38.12 |
| 2013-07-10 | 2013-10-15 |
LOW131019P00039000
LOW131019P00040000
|
13 | 40.00 | 39.00 | 0.235 | 305.500 | 47.66 |
| 2013-10-15 | 2014-01-21 |
LOW140118P00044000
LOW140118P00045000
|
13 | 45.00 | 44.00 | 0.240 | 0 | 47.61 |
| 2014-04-09 | 2014-07-15 |
LOW140719P00043000
LOW140719P00044000
|
12 | 44.00 | 43.00 | 0.210 | 240.000 | 47.81 |
| 2014-07-15 | 2014-10-20 |
LOW141018P00044000
LOW141018P00045000
|
13 | 45.00 | 44.00 | 0.245 | 0 | 52.51 |
| 2015-01-06 | 2015-04-13 |
LOW150417P00057500
LOW150417P00060000
|
4 | 60.00 | 57.50 | 0.465 | 184.000 | 72.55 |
| 2015-07-08 | 2015-10-13 |
LOW151016P00060000
LOW151016P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.00 | 72.78 |
| 2016-01-05 | 2016-04-11 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.52 | 260.000 | 77.31 |
| 2017-01-12 | 2017-04-19 |
LOW170421P00065000
LOW170421P00067500
|
5 | 67.50 | 65.00 | 0.565 | 280.000 | 83.47 |
| 2017-06-12 | 2017-09-15 |
LOW170915P00072500
LOW170915P00075000
|
5 | 75.00 | 72.50 | 0.58 | 292.500 | 77.99 |
| 2017-10-12 | 2018-01-17 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.59 | 297.500 | 104.95 |
| 2018-04-10 | 2018-07-16 |
LOW180720P00077500
LOW180720P00080000
|
5 | 80.00 | 77.50 | 0.580 | 285.000 | 100.66 |
| 2018-07-16 | 2018-10-19 |
LOW181019P00090000
LOW181019P00092500
|
5 | 92.50 | 90.00 | 0.535 | 277.500 | 99.59 |
| 2019-01-07 | 2019-04-15 |
LOW190418P00085000
LOW190418P00087500
|
5 | 87.50 | 85.00 | 0.61 | 300.000 | 113.74 |
| 2019-04-15 | 2019-07-19 |
LOW190719P00105000
LOW190719P00110000
|
2 | 110.00 | 105.00 | 1.065 | -800.000 | 102.5 |
| 2019-10-08 | 2020-01-13 |
LOW200117P00095000
LOW200117P00097500
|
5 | 97.50 | 95.00 | 0.605 | 302.500 | 122.36 |
| 2020-03-10 | 2020-06-15 |
LOW200619P00090000
LOW200619P00092500
|
5 | 92.50 | 90.00 | 0.725 | 317.500 | 133.83 |
| 2020-06-15 | 2020-09-18 |
LOW200918P00110000
LOW200918P00115000
|
2 | 115.00 | 110.00 | 1.275 | 0 | 160.1 |
| 2020-10-06 | 2021-01-11 |
LOW210115P00145000
LOW210115P00150000
|
2 | 150.00 | 145.00 | 1.325 | 259.000 | 171.34 |
| 2021-01-11 | 2021-04-16 |
LOW210416P00145000
LOW210416P00150000
|
2 | 150.00 | 145.00 | 1.100 | 219.000 | 208.25 |
| 2021-06-08 | 2021-09-13 |
LOW210917P00170000
LOW210917P00175000
|
2 | 175.00 | 170.00 | 1.075 | 209.000 | 209.03 |
| 2021-09-13 | 2021-12-17 |
LOW211217P00185000
LOW211217P00190000
|
2 | 190.00 | 185.00 | 1.050 | 209.000 | 248.09 |
| 2022-01-06 | 2022-04-13 |
LOW220414P00230000
LOW220414P00240000
|
1 | 240.00 | 230.00 | 2.375 | -750.000 | 201.28 |
| 2022-05-10 | 2022-08-15 |
LOW220819P00170000
LOW220819P00175000
|
2 | 175.00 | 170.00 | 1.450 | 260.000 | 211.36 |
| 2022-09-06 | 2022-12-12 |
LOW221216P00170000
LOW221216P00175000
|
2 | 175.00 | 170.00 | 1.200 | 235.000 | 206.14 |
| 2022-12-12 | 2023-03-17 |
LOW230317P00185000
LOW230317P00190000
|
2 | 190.00 | 185.00 | 1.325 | 262.000 | 197.36 |
| 2023-04-11 | 2023-07-17 |
LOW230721P00180000
LOW230721P00185000
|
2 | 185.00 | 180.00 | 1.100 | 220.000 | 233.78 |
| 2023-10-10 | 2024-01-16 |
LOW240119P00185000
LOW240119P00190000
|
2 | 190.00 | 185.00 | 1.25 | 291.000 | 220.01 |
| 2024-03-12 | 2024-06-17 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 2.105 | -145.500 | 228.59 |
| 2024-07-09 | 2024-10-14 |
LOW241018P00195000
LOW241018P00200000
|
2 | 200.00 | 195.00 | 1.09 | 225.000 | 281.64 |
| 2024-10-14 | 2025-01-17 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 1.925 | 193.000 | 261.06 |
| 2025-03-11 | 2025-06-16 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 1.925 | 147.000 | 212.75 |