| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.775 | 275.000 | 24.85 |
| 2008-04-09 | 2008-04-28 |
LOW080719P00020000
LOW080719P00022500
|
5 | 22.50 | 20.00 | 0.80 | 225.000 | 19.93 |
| 2008-07-10 | 2008-07-28 |
LOW081018P00015000
LOW081018P00017500
|
5 | 17.50 | 15.00 | 0.625 | 37.500 | 19.31 |
| 2008-10-08 | 2008-10-27 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 0.850 | -180.000 | 21.04 |
| 2009-01-07 | 2009-01-26 |
LOW090418P00017500
LOW090418P00020000
|
5 | 20.00 | 17.50 | 0.725 | -75.000 | 20.73 |
| 2009-04-08 | 2009-04-27 |
LOW090718P00016000
LOW090718P00017500
|
9 | 17.50 | 16.00 | 0.45 | 157.500 | 20.42 |
| 2010-01-06 | 2010-01-25 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.325 | -105.000 | 26.29 |
| 2010-04-07 | 2010-04-26 |
LOW100717P00023000
LOW100717P00024000
|
13 | 24.00 | 23.00 | 0.275 | 227.500 | 20.04 |
| 2010-07-07 | 2010-07-26 |
LOW101016P00017500
LOW101016P00019000
|
9 | 19.00 | 17.50 | 0.415 | 198.000 | 21.56 |
| 2010-10-13 | 2010-11-01 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.32 | -105.000 | 25.01 |
| 2011-01-05 | 2011-01-24 |
LOW110416P00023000
LOW110416P00024000
|
15 | 24.00 | 23.00 | 0.35 | 127.500 | 27.05 |
| 2011-04-06 | 2011-04-25 |
LOW110716P00024000
LOW110716P00025000
|
13 | 25.00 | 24.00 | 0.245 | 19.500 | 22.86 |
| 2011-07-13 | 2011-08-01 |
LOW111022P00021000
LOW111022P00022000
|
14 | 22.00 | 21.00 | 0.305 | -357.000 | 22.13 |
| 2011-10-12 | 2011-10-31 |
LOW120121P00017500
LOW120121P00019000
|
9 | 19.00 | 17.50 | 0.39 | 99.00 | 26.53 |
| 2012-01-11 | 2012-01-30 |
LOW120421P00024000
LOW120421P00025000
|
13 | 25.00 | 24.00 | 0.275 | 71.500 | 31.65 |
| 2012-04-11 | 2012-04-30 |
LOW120721P00029000
LOW120721P00030000
|
15 | 30.00 | 29.00 | 0.340 | 120.000 | 25.79 |
| 2012-07-11 | 2012-07-30 |
LOW121020P00024000
LOW121020P00025000
|
13 | 25.00 | 24.00 | 0.275 | 71.500 | 32.64 |
| 2012-10-10 | 2012-10-31 |
LOW130119P00029000
LOW130119P00030000
|
15 | 30.00 | 29.00 | 0.355 | 195.000 | 36.99 |
| 2013-01-09 | 2013-01-28 |
LOW130420P00033000
LOW130420P00034000
|
15 | 34.00 | 33.00 | 0.370 | 337.500 | 38.12 |
| 2013-04-10 | 2013-04-29 |
LOW130720P00037000
LOW130720P00038000
|
15 | 38.00 | 37.00 | 0.36 | -60.00 | 44.27 |
| 2013-07-10 | 2013-07-29 |
LOW131019P00041000
LOW131019P00042000
|
15 | 42.00 | 41.00 | 0.355 | 52.500 | 47.66 |
| 2013-10-09 | 2013-10-28 |
LOW140118P00044000
LOW140118P00045000
|
15 | 45.00 | 44.00 | 0.365 | 352.500 | 47.61 |
| 2014-01-08 | 2014-01-27 |
LOW140419P00046000
LOW140419P00047000
|
15 | 47.00 | 46.00 | 0.355 | -15.000 | 46.8 |
| 2014-04-09 | 2014-04-28 |
LOW140719P00045000
LOW140719P00046000
|
15 | 46.00 | 45.00 | 0.335 | -97.500 | 47.81 |
| 2014-07-09 | 2014-07-28 |
LOW141018P00045000
LOW141018P00046000
|
14 | 46.00 | 45.00 | 0.30 | 42.000 | 52.51 |
| 2014-10-08 | 2014-10-27 |
LOW150117P00050000
LOW150117P00052500
|
5 | 52.50 | 50.00 | 0.72 | 105.00 | 67.99 |
| 2015-01-06 | 2015-01-23 |
LOW150417P00060000
LOW150417P00062500
|
5 | 62.50 | 60.00 | 0.63 | 177.500 | 72.55 |
| 2015-04-07 | 2015-04-24 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.615 | 0.000 | 67.53 |
| 2015-07-07 | 2015-07-24 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.710 | 15.000 | 72.78 |
| 2015-10-06 | 2015-10-23 |
LOW160115P00065000
LOW160115P00067500
|
5 | 67.50 | 65.00 | 0.63 | 137.500 | 68.99 |
| 2016-01-05 | 2016-01-22 |
LOW160415P00070000
LOW160415P00072500
|
5 | 72.50 | 70.00 | 0.73 | -247.500 | 77.31 |
| 2016-04-06 | 2016-04-25 |
LOW160715P00070000
LOW160715P00072500
|
5 | 72.50 | 70.00 | 0.615 | 47.500 | 81.67 |
| 2016-07-12 | 2016-07-29 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.67 | -7.500 | 70.65 |
| 2016-10-11 | 2016-10-28 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.715 | -180.000 | 71.76 |
| 2017-01-10 | 2017-01-27 |
LOW170421P00065000
LOW170421P00067500
|
5 | 67.50 | 65.00 | 0.605 | 122.500 | 83.47 |
| 2017-04-11 | 2017-04-28 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.790 | 157.500 | 73.84 |
| 2017-06-12 | 2017-06-29 |
LOW170915P00072500
LOW170915P00075000
|
5 | 75.00 | 72.50 | 0.58 | -155.000 | 77.99 |
| 2017-07-11 | 2017-07-28 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.665 | 42.500 | 80.04 |
| 2017-10-10 | 2017-10-27 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.64 | -22.500 | 104.95 |
| 2017-12-05 | 2017-12-22 |
LOW180316P00080000
LOW180316P00082500
|
5 | 82.50 | 80.00 | 0.670 | 150.000 | 87 |
| 2018-01-09 | 2018-01-26 |
LOW180420P00090000
LOW180420P00092500
|
6 | 92.50 | 90.00 | 0.915 | 411.000 | 83.62 |
| 2018-04-10 | 2018-04-27 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 0.895 | -153.000 | 100.66 |
| 2018-07-10 | 2018-07-27 |
LOW181019P00092500
LOW181019P00095000
|
5 | 95.00 | 92.50 | 0.745 | -15.000 | 99.59 |
| 2018-10-09 | 2018-10-26 |
LOW190118P00100000
LOW190118P00105000
|
2 | 105.00 | 100.00 | 1.42 | -446.00 | 94.98 |
| 2019-01-07 | 2019-01-24 |
LOW190418P00090000
LOW190418P00092500
|
6 | 92.50 | 90.00 | 0.90 | -120.00 | 113.74 |
| 2019-03-12 | 2019-03-29 |
LOW190621P00095000
LOW190621P00097500
|
5 | 97.50 | 95.00 | 0.81 | 247.500 | 100.84 |
| 2019-04-09 | 2019-04-26 |
LOW190719P00105000
LOW190719P00110000
|
2 | 110.00 | 105.00 | 1.58 | 7.000 | 102.5 |
| 2019-07-09 | 2019-07-26 |
LOW191018P00097500
LOW191018P00100000
|
5 | 100.00 | 97.50 | 0.755 | -15.000 | 112.84 |
| 2019-10-08 | 2019-10-25 |
LOW200117P00097500
LOW200117P00100000
|
5 | 100.00 | 97.50 | 0.700 | 170.000 | 122.36 |
| 2020-01-07 | 2020-01-24 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.415 | 28.000 | 97.1 |
| 2020-03-11 | 2020-03-30 |
LOW200619P00092500
LOW200619P00095000
|
5 | 95.00 | 92.50 | 0.75 | -312.500 | 133.83 |
| 2020-04-07 | 2020-04-24 |
LOW200717P00085000
LOW200717P00087500
|
6 | 87.50 | 85.00 | 0.850 | -150.000 | 144.39 |
| 2020-05-12 | 2020-05-29 |
LOW200821P00100000
LOW200821P00105000
|
3 | 105.00 | 100.00 | 1.725 | 379.500 | 161.72 |
| 2020-06-09 | 2020-06-26 |
LOW200918P00120000
LOW200918P00125000
|
3 | 125.00 | 120.00 | 1.75 | -52.500 | 160.1 |
| 2020-07-07 | 2020-07-24 |
LOW201016P00125000
LOW201016P00130000
|
3 | 130.00 | 125.00 | 1.70 | 253.500 | 177.7 |
| 2020-10-06 | 2020-10-23 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 1.875 | 120.000 | 171.34 |
| 2020-12-08 | 2020-12-28 |
LOW210319P00140000
LOW210319P00145000
|
3 | 145.00 | 140.00 | 1.75 | 243.000 | 179.49 |
| 2021-01-05 | 2021-01-22 |
LOW210416P00150000
LOW210416P00155000
|
3 | 155.00 | 150.00 | 1.725 | 205.500 | 208.25 |
| 2021-04-06 | 2021-04-23 |
LOW210716P00180000
LOW210716P00185000
|
2 | 185.00 | 180.00 | 1.625 | 135.000 | 196.14 |
| 2021-06-08 | 2021-06-25 |
LOW210917P00180000
LOW210917P00185000
|
3 | 185.00 | 180.00 | 1.750 | 52.500 | 209.03 |
| 2021-07-06 | 2021-07-23 |
LOW211015P00185000
LOW211015P00190000
|
3 | 190.00 | 185.00 | 1.900 | 180.000 | 219.16 |
| 2021-09-07 | 2021-09-24 |
LOW211217P00195000
LOW211217P00200000
|
3 | 200.00 | 195.00 | 1.875 | 90.000 | 248.09 |
| 2021-10-12 | 2021-10-29 |
LOW220121P00195000
LOW220121P00200000
|
2 | 200.00 | 195.00 | 1.575 | 227.000 | 225.02 |
| 2021-12-07 | 2021-12-27 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 2.625 | 15.000 | 235.67 |
| 2022-01-03 | 2022-01-20 |
LOW220414P00230000
LOW220414P00240000
|
1 | 240.00 | 230.00 | 2.525 | -407.500 | 201.28 |
| 2022-03-08 | 2022-03-25 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 3.025 | -55.000 | 172.47 |
| 2022-04-05 | 2022-04-22 |
LOW220715P00190000
LOW220715P00195000
|
2 | 195.00 | 190.00 | 1.60 | -80.00 | 185 |
| 2022-05-10 | 2022-05-27 |
LOW220819P00180000
LOW220819P00185000
|
3 | 185.00 | 180.00 | 1.825 | 135.000 | 211.36 |
| 2022-06-07 | 2022-06-24 |
LOW220916P00185000
LOW220916P00190000
|
3 | 190.00 | 185.00 | 1.900 | -232.500 | 191.81 |
| 2022-07-12 | 2022-07-29 |
LOW221021P00170000
LOW221021P00175000
|
3 | 175.00 | 170.00 | 1.875 | 217.500 | 182.37 |
| 2022-09-06 | 2022-09-23 |
LOW221216P00180000
LOW221216P00185000
|
3 | 185.00 | 180.00 | 1.725 | -90.000 | 206.14 |
| 2022-10-11 | 2022-10-28 |
LOW230120P00185000
LOW230120P00190000
|
3 | 190.00 | 185.00 | 1.825 | 45.000 | 204.53 |
| 2022-12-06 | 2022-12-23 |
LOW230317P00190000
LOW230317P00195000
|
3 | 195.00 | 190.00 | 1.825 | 7.500 | 197.36 |
| 2023-01-10 | 2023-01-27 |
LOW230421P00190000
LOW230421P00195000
|
3 | 195.00 | 190.00 | 1.700 | 45.000 | 211.04 |
| 2023-03-07 | 2023-03-24 |
LOW230616P00185000
LOW230616P00190000
|
2 | 190.00 | 185.00 | 1.575 | -130.000 | 217.08 |
| 2023-04-11 | 2023-04-28 |
LOW230721P00190000
LOW230721P00195000
|
3 | 195.00 | 190.00 | 1.675 | 150.000 | 233.78 |
| 2023-07-11 | 2023-07-28 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.40 | 69.500 | 190.5 |
| 2023-10-10 | 2023-10-27 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 1.825 | -480.000 | 220.01 |
| 2024-01-09 | 2024-01-26 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.725 | -52.500 | 230.24 |
| 2024-03-12 | 2024-04-01 |
LOW240621P00230000
LOW240621P00240000
|
1 | 240.00 | 230.00 | 3.40 | 82.500 | 228.59 |
| 2024-04-09 | 2024-04-26 |
LOW240719P00230000
LOW240719P00240000
|
1 | 240.00 | 230.00 | 3.350 | -225.000 | 238.52 |
| 2024-06-11 | 2024-06-28 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 2.575 | 23.500 | 260.14 |
| 2024-07-09 | 2024-07-26 |
LOW241018P00200000
LOW241018P00210000
|
1 | 210.00 | 200.00 | 2.975 | 209.000 | 281.64 |
| 2024-10-08 | 2024-10-25 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.650 | -52.500 | 261.06 |
| 2024-12-10 | 2024-12-27 |
LOW250321P00250000
LOW250321P00260000
|
1 | 260.00 | 250.00 | 2.60 | -315.00 | 227.07 |
| 2025-01-06 | 2025-01-23 |
LOW250417P00230000
LOW250417P00240000
|
1 | 240.00 | 230.00 | 2.675 | 136.000 | 219 |
| 2025-03-11 | 2025-03-28 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 2.700 | -30.000 | 212.75 |
| 2025-04-09 | 2025-04-28 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 2.60 | 5.00 | 219.16 |
| 2025-06-10 | 2025-06-27 |
LOW250919P00210000
LOW250919P00220000
|
1 | 220.00 | 210.00 | 3.225 | 0.000 | 0 |
| 2025-07-08 | 2025-07-25 |
LOW251017P00210000
LOW251017P00220000
|
1 | 220.00 | 210.00 | 3.10 | 22.500 | 0 |