| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.775 | 37.500 | 24.85 |
| 2008-04-09 | 2008-06-16 |
LOW080719P00020000
LOW080719P00022500
|
5 | 22.50 | 20.00 | 0.80 | 237.500 | 19.93 |
| 2008-07-10 | 2008-09-15 |
LOW081018P00015000
LOW081018P00017500
|
5 | 17.50 | 15.00 | 0.625 | 287.500 | 19.31 |
| 2008-10-08 | 2008-12-15 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 0.850 | 330.000 | 21.04 |
| 2009-01-07 | 2009-03-16 |
LOW090418P00017500
LOW090418P00020000
|
5 | 20.00 | 17.50 | 0.725 | -775.000 | 20.73 |
| 2009-04-08 | 2009-06-15 |
LOW090718P00016000
LOW090718P00017500
|
9 | 17.50 | 16.00 | 0.45 | 247.500 | 20.42 |
| 2010-01-06 | 2010-03-15 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.325 | 413.000 | 26.29 |
| 2010-04-07 | 2010-06-14 |
LOW100717P00023000
LOW100717P00024000
|
13 | 24.00 | 23.00 | 0.275 | -227.500 | 20.04 |
| 2010-07-07 | 2010-09-13 |
LOW101016P00017500
LOW101016P00019000
|
9 | 19.00 | 17.50 | 0.415 | 310.500 | 21.56 |
| 2010-10-13 | 2010-12-20 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.32 | 427.000 | 25.01 |
| 2011-01-05 | 2011-03-14 |
LOW110416P00023000
LOW110416P00024000
|
15 | 24.00 | 23.00 | 0.35 | 405.00 | 27.05 |
| 2011-04-06 | 2011-06-13 |
LOW110716P00024000
LOW110716P00025000
|
13 | 25.00 | 24.00 | 0.245 | -897.000 | 22.86 |
| 2011-07-13 | 2011-09-19 |
LOW111022P00021000
LOW111022P00022000
|
14 | 22.00 | 21.00 | 0.305 | -693.000 | 22.13 |
| 2011-10-12 | 2011-12-19 |
LOW120121P00017500
LOW120121P00019000
|
9 | 19.00 | 17.50 | 0.39 | 351.000 | 26.53 |
| 2012-01-11 | 2012-03-19 |
LOW120421P00024000
LOW120421P00025000
|
13 | 25.00 | 24.00 | 0.275 | 344.500 | 31.65 |
| 2012-04-11 | 2012-06-18 |
LOW120721P00029000
LOW120721P00030000
|
15 | 30.00 | 29.00 | 0.340 | -495.000 | 25.79 |
| 2012-07-11 | 2012-09-17 |
LOW121020P00024000
LOW121020P00025000
|
13 | 25.00 | 24.00 | 0.275 | 325.000 | 32.64 |
| 2012-10-10 | 2012-12-17 |
LOW130119P00029000
LOW130119P00030000
|
15 | 30.00 | 29.00 | 0.355 | 510.000 | 36.99 |
| 2013-01-09 | 2013-03-18 |
LOW130420P00033000
LOW130420P00034000
|
15 | 34.00 | 33.00 | 0.370 | 495.000 | 38.12 |
| 2013-04-10 | 2013-06-17 |
LOW130720P00037000
LOW130720P00038000
|
15 | 38.00 | 37.00 | 0.36 | 405.00 | 44.27 |
| 2013-07-10 | 2013-09-16 |
LOW131019P00041000
LOW131019P00042000
|
15 | 42.00 | 41.00 | 0.355 | 472.500 | 47.66 |
| 2013-10-09 | 2013-12-16 |
LOW140118P00044000
LOW140118P00045000
|
15 | 45.00 | 44.00 | 0.365 | 262.500 | 47.61 |
| 2014-01-08 | 2014-03-17 |
LOW140419P00046000
LOW140419P00047000
|
15 | 47.00 | 46.00 | 0.355 | 322.500 | 46.8 |
| 2014-04-09 | 2014-06-16 |
LOW140719P00045000
LOW140719P00046000
|
15 | 46.00 | 45.00 | 0.335 | -232.500 | 47.81 |
| 2014-07-09 | 2014-09-15 |
LOW141018P00045000
LOW141018P00046000
|
14 | 46.00 | 45.00 | 0.30 | 399.000 | 52.51 |
| 2014-10-08 | 2014-12-15 |
LOW150117P00050000
LOW150117P00052500
|
5 | 52.50 | 50.00 | 0.72 | 345.00 | 67.99 |
| 2015-01-06 | 2015-03-16 |
LOW150417P00060000
LOW150417P00062500
|
5 | 62.50 | 60.00 | 0.63 | 302.500 | 72.55 |
| 2015-04-07 | 2015-06-15 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.615 | -227.500 | 67.53 |
| 2015-07-07 | 2015-09-14 |
LOW151016P00062500
LOW151016P00065000
|
5 | 65.00 | 62.50 | 0.710 | 145.000 | 72.78 |
| 2015-10-06 | 2015-12-14 |
LOW160115P00065000
LOW160115P00067500
|
5 | 67.50 | 65.00 | 0.63 | 260.000 | 68.99 |
| 2016-01-05 | 2016-03-14 |
LOW160415P00070000
LOW160415P00072500
|
5 | 72.50 | 70.00 | 0.73 | -20.00 | 77.31 |
| 2016-04-06 | 2016-06-13 |
LOW160715P00070000
LOW160715P00072500
|
5 | 72.50 | 70.00 | 0.615 | 190.000 | 81.67 |
| 2016-07-12 | 2016-09-19 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.67 | -890.00 | 70.65 |
| 2016-10-11 | 2016-12-19 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.715 | 275.000 | 71.76 |
| 2017-01-10 | 2017-03-20 |
LOW170421P00065000
LOW170421P00067500
|
5 | 67.50 | 65.00 | 0.605 | 292.500 | 83.47 |
| 2017-04-11 | 2017-06-19 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.790 | 97.500 | 73.84 |
| 2017-07-11 | 2017-09-18 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.665 | 255.000 | 80.04 |
| 2017-10-10 | 2017-12-18 |
LOW180119P00075000
LOW180119P00077500
|
5 | 77.50 | 75.00 | 0.64 | 300.00 | 104.95 |
| 2018-01-09 | 2018-03-19 |
LOW180420P00090000
LOW180420P00092500
|
6 | 92.50 | 90.00 | 0.915 | -831.000 | 83.62 |
| 2018-04-10 | 2018-06-18 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 0.895 | 516.000 | 100.66 |
| 2018-07-10 | 2018-09-17 |
LOW181019P00092500
LOW181019P00095000
|
5 | 95.00 | 92.50 | 0.745 | 370.000 | 99.59 |
| 2018-10-09 | 2018-12-17 |
LOW190118P00100000
LOW190118P00105000
|
2 | 105.00 | 100.00 | 1.42 | -646.000 | 94.98 |
| 2019-01-07 | 2019-03-15 |
LOW190418P00090000
LOW190418P00092500
|
6 | 92.50 | 90.00 | 0.90 | 441.000 | 113.74 |
| 2019-03-15 | 2019-05-21 |
LOW190621P00095000
LOW190621P00097500
|
5 | 97.50 | 95.00 | 0.830 | 337.500 | 100.84 |
| 2019-07-09 | 2019-09-16 |
LOW191018P00097500
LOW191018P00100000
|
5 | 100.00 | 97.50 | 0.755 | 327.500 | 112.84 |
| 2019-10-08 | 2019-12-16 |
LOW200117P00097500
LOW200117P00100000
|
5 | 100.00 | 97.50 | 0.700 | 345.000 | 122.36 |
| 2020-01-07 | 2020-03-16 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.415 | -577.000 | 97.1 |
| 2020-04-07 | 2020-06-15 |
LOW200717P00085000
LOW200717P00087500
|
6 | 87.50 | 85.00 | 0.850 | 477.000 | 144.39 |
| 2020-06-15 | 2020-08-21 |
LOW200918P00115000
LOW200918P00120000
|
3 | 120.00 | 115.00 | 1.70 | 528.00 | 160.1 |
| 2020-10-06 | 2020-12-14 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 1.875 | -37.500 | 171.34 |
| 2020-12-14 | 2021-02-19 |
LOW210319P00150000
LOW210319P00155000
|
3 | 155.00 | 150.00 | 1.925 | 490.500 | 179.49 |
| 2021-04-06 | 2021-06-14 |
LOW210716P00180000
LOW210716P00185000
|
2 | 185.00 | 180.00 | 1.625 | 83.000 | 196.14 |
| 2021-06-14 | 2021-08-20 |
LOW210917P00180000
LOW210917P00185000
|
3 | 185.00 | 180.00 | 1.90 | 517.500 | 209.03 |
| 2021-09-07 | 2021-11-15 |
LOW211217P00195000
LOW211217P00200000
|
3 | 200.00 | 195.00 | 1.875 | 510.000 | 248.09 |
| 2021-12-07 | 2022-02-14 |
LOW220318P00230000
LOW220318P00240000
|
1 | 240.00 | 230.00 | 2.625 | -350.000 | 235.67 |
| 2022-03-08 | 2022-05-16 |
LOW220617P00200000
LOW220617P00210000
|
1 | 210.00 | 200.00 | 3.025 | -305.000 | 172.47 |
| 2022-05-16 | 2022-07-22 |
LOW220819P00180000
LOW220819P00185000
|
3 | 185.00 | 180.00 | 2.00 | 285.000 | 211.36 |
| 2022-09-06 | 2022-11-14 |
LOW221216P00180000
LOW221216P00185000
|
3 | 185.00 | 180.00 | 1.725 | 214.500 | 206.14 |
| 2022-12-06 | 2023-02-13 |
LOW230317P00190000
LOW230317P00195000
|
3 | 195.00 | 190.00 | 1.825 | 315.000 | 197.36 |
| 2023-03-07 | 2023-05-15 |
LOW230616P00185000
LOW230616P00190000
|
2 | 190.00 | 185.00 | 1.575 | 118.000 | 217.08 |
| 2023-07-11 | 2023-09-18 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.40 | -113.500 | 190.5 |
| 2023-10-10 | 2023-12-18 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 1.825 | 516.000 | 220.01 |
| 2024-01-09 | 2024-03-18 |
LOW240419P00200000
LOW240419P00210000
|
1 | 210.00 | 200.00 | 2.725 | 260.500 | 230.24 |
| 2024-03-18 | 2024-05-24 |
LOW240621P00230000
LOW240621P00240000
|
1 | 240.00 | 230.00 | 3.350 | -620.000 | 228.59 |
| 2024-06-11 | 2024-08-19 |
LOW240920P00200000
LOW240920P00210000
|
1 | 210.00 | 200.00 | 2.575 | 246.500 | 260.14 |
| 2024-10-08 | 2024-12-16 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.650 | -215.000 | 261.06 |
| 2024-12-16 | 2025-02-21 |
LOW250321P00240000
LOW250321P00250000
|
1 | 250.00 | 240.00 | 2.775 | -352.500 | 227.07 |
| 2025-03-11 | 2025-05-19 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 2.700 | 106.500 | 212.75 |
| 2025-06-10 | 2025-08-18 |
LOW250919P00210000
LOW250919P00220000
|
1 | 220.00 | 210.00 | 3.225 | 287.000 | 0 |