| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.775 | 0 | 24.85 |
| 2008-07-10 | 2008-10-20 |
LOW081018P00015000
LOW081018P00017500
|
5 | 17.50 | 15.00 | 0.625 | 0 | 19.31 |
| 2009-01-07 | 2009-04-20 |
LOW090418P00017500
LOW090418P00020000
|
5 | 20.00 | 17.50 | 0.725 | 0 | 20.73 |
| 2010-01-06 | 2010-04-19 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.325 | 0 | 26.29 |
| 2010-07-07 | 2010-10-18 |
LOW101016P00017500
LOW101016P00019000
|
9 | 19.00 | 17.50 | 0.415 | 0 | 21.56 |
| 2010-10-18 | 2011-01-24 |
LOW110122P00019000
LOW110122P00020000
|
14 | 20.00 | 19.00 | 0.29 | 0 | 25.01 |
| 2011-04-06 | 2011-07-18 |
LOW110716P00024000
LOW110716P00025000
|
13 | 25.00 | 24.00 | 0.245 | -1300.00 | 22.86 |
| 2011-07-18 | 2011-10-24 |
LOW111022P00020000
LOW111022P00021000
|
13 | 21.00 | 20.00 | 0.25 | 0 | 22.13 |
| 2012-01-11 | 2012-04-23 |
LOW120421P00024000
LOW120421P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0 | 31.65 |
| 2012-07-11 | 2012-10-22 |
LOW121020P00024000
LOW121020P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0 | 32.64 |
| 2013-01-09 | 2013-04-22 |
LOW130420P00033000
LOW130420P00034000
|
15 | 34.00 | 33.00 | 0.370 | 0 | 38.12 |
| 2013-07-10 | 2013-10-21 |
LOW131019P00041000
LOW131019P00042000
|
15 | 42.00 | 41.00 | 0.355 | 0 | 47.66 |
| 2014-01-08 | 2014-04-21 |
LOW140419P00046000
LOW140419P00047000
|
15 | 47.00 | 46.00 | 0.355 | -300.00 | 46.8 |
| 2014-07-09 | 2014-10-20 |
LOW141018P00045000
LOW141018P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 52.51 |
| 2015-01-06 | 2015-04-17 |
LOW150417P00060000
LOW150417P00062500
|
5 | 62.50 | 60.00 | 0.63 | 295.00 | 72.55 |
| 2015-07-07 | 2015-10-16 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.710 | 400.000 | 72.78 |
| 2016-01-05 | 2016-04-15 |
LOW160415P00070000
LOW160415P00072500
|
5 | 72.50 | 70.00 | 0.73 | 375.000 | 77.31 |
| 2016-07-12 | 2016-10-21 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.67 | -890.000 | 70.65 |
| 2017-01-10 | 2017-04-21 |
LOW170421P00065000
LOW170421P00067500
|
5 | 67.50 | 65.00 | 0.605 | 347.500 | 83.47 |
| 2017-06-12 | 2017-09-15 |
LOW170915P00072500
LOW170915P00075000
|
5 | 75.00 | 72.50 | 0.58 | 292.500 | 77.99 |
| 2017-10-10 | 2018-01-19 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.64 | 320.000 | 104.95 |
| 2018-04-10 | 2018-07-20 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 0.895 | 543.000 | 100.66 |
| 2018-10-09 | 2019-01-18 |
LOW190118P00100000
LOW190118P00105000
|
2 | 105.00 | 100.00 | 1.42 | -706.000 | 94.98 |
| 2019-03-12 | 2019-06-21 |
LOW190621P00095000
LOW190621P00097500
|
5 | 97.50 | 95.00 | 0.81 | 355.000 | 100.84 |
| 2019-07-09 | 2019-10-18 |
LOW191018P00097500
LOW191018P00100000
|
5 | 100.00 | 97.50 | 0.755 | 385.000 | 112.84 |
| 2020-01-07 | 2020-04-17 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.415 | -397.000 | 97.1 |
| 2020-05-12 | 2020-08-21 |
LOW200821P00100000
LOW200821P00105000
|
3 | 105.00 | 100.00 | 1.725 | 525.000 | 161.72 |
| 2020-10-06 | 2021-01-15 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 1.875 | 562.500 | 171.34 |
| 2021-04-06 | 2021-07-16 |
LOW210716P00180000
LOW210716P00185000
|
2 | 185.00 | 180.00 | 1.625 | 327.000 | 196.14 |
| 2021-09-07 | 2021-12-17 |
LOW211217P00195000
LOW211217P00200000
|
3 | 200.00 | 195.00 | 1.875 | 562.500 | 248.09 |
| 2022-01-03 | 2022-04-14 |
LOW220414P00230000
LOW220414P00240000
|
1 | 240.00 | 230.00 | 2.525 | -747.500 | 201.28 |
| 2022-05-10 | 2022-08-19 |
LOW220819P00180000
LOW220819P00185000
|
3 | 185.00 | 180.00 | 1.825 | 547.500 | 211.36 |
| 2022-09-06 | 2022-12-16 |
LOW221216P00180000
LOW221216P00185000
|
3 | 185.00 | 180.00 | 1.725 | 519.000 | 206.14 |
| 2023-01-10 | 2023-04-21 |
LOW230421P00190000
LOW230421P00195000
|
3 | 195.00 | 190.00 | 1.700 | 510.000 | 211.04 |
| 2023-07-11 | 2023-10-20 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.40 | -747.500 | 190.5 |
| 2024-01-09 | 2024-04-19 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.725 | 275.000 | 230.24 |
| 2024-06-11 | 2024-09-20 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 2.575 | 257.500 | 260.14 |
| 2024-10-08 | 2025-01-17 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.650 | -527.000 | 261.06 |
| 2025-03-11 | 2025-06-20 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 2.700 | -512.000 | 212.75 |