| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.775 | 387.500 | 24.85 |
| 2008-04-15 | 2008-07-21 |
LOW080719P00020000
LOW080719P00022500
|
5 | 22.50 | 20.00 | 0.65 | -1250.00 | 19.93 |
| 2008-10-08 | 2009-01-13 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 0.850 | 480.000 | 21.04 |
| 2009-01-13 | 2009-04-20 |
LOW090418P00015000
LOW090418P00017500
|
5 | 17.50 | 15.00 | 0.625 | 0 | 20.73 |
| 2010-01-06 | 2010-04-13 |
LOW100417P00021000
LOW100417P00022000
|
14 | 22.00 | 21.00 | 0.325 | 455.000 | 26.29 |
| 2010-04-13 | 2010-07-19 |
LOW100717P00024000
LOW100717P00025000
|
13 | 25.00 | 24.00 | 0.275 | -1300.00 | 20.04 |
| 2010-10-13 | 2011-01-18 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.32 | 441.000 | 25.01 |
| 2011-04-06 | 2011-07-12 |
LOW110716P00024000
LOW110716P00025000
|
13 | 25.00 | 24.00 | 0.245 | -949.000 | 22.86 |
| 2011-07-13 | 2011-10-18 |
LOW111022P00021000
LOW111022P00022000
|
14 | 22.00 | 21.00 | 0.305 | -287.000 | 22.13 |
| 2011-10-18 | 2012-01-23 |
LOW120121P00019000
LOW120121P00020000
|
13 | 20.00 | 19.00 | 0.275 | 0 | 26.53 |
| 2012-04-11 | 2012-07-17 |
LOW120721P00029000
LOW120721P00030000
|
15 | 30.00 | 29.00 | 0.340 | -990.000 | 25.79 |
| 2012-07-17 | 2012-10-22 |
LOW121020P00023000
LOW121020P00024000
|
13 | 24.00 | 23.00 | 0.280 | 0 | 32.64 |
| 2013-01-09 | 2013-04-16 |
LOW130420P00033000
LOW130420P00034000
|
15 | 34.00 | 33.00 | 0.370 | 540.000 | 38.12 |
| 2013-04-16 | 2013-07-23 |
LOW130720P00036000
LOW130720P00037000
|
15 | 37.00 | 36.00 | 0.355 | 0 | 44.27 |
| 2013-10-09 | 2014-01-14 |
LOW140118P00044000
LOW140118P00045000
|
15 | 45.00 | 44.00 | 0.365 | 532.500 | 47.61 |
| 2014-01-14 | 2014-04-21 |
LOW140419P00046000
LOW140419P00047000
|
14 | 47.00 | 46.00 | 0.325 | -280.00 | 46.8 |
| 2014-07-09 | 2014-10-14 |
LOW141018P00045000
LOW141018P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.000 | 52.51 |
| 2014-10-14 | 2015-01-20 |
LOW150117P00049000
LOW150117P00050000
|
15 | 50.00 | 49.00 | 0.340 | 0 | 67.99 |
| 2015-04-07 | 2015-07-13 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.615 | -440.000 | 67.53 |
| 2015-10-06 | 2016-01-11 |
LOW160115P00065000
LOW160115P00067500
|
5 | 67.50 | 65.00 | 0.63 | 297.500 | 68.99 |
| 2016-01-11 | 2016-04-15 |
LOW160415P00067500
LOW160415P00070000
|
5 | 70.00 | 67.50 | 0.745 | 362.500 | 77.31 |
| 2016-07-12 | 2016-10-17 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.67 | -927.500 | 70.65 |
| 2016-10-17 | 2017-01-20 |
LOW170120P00065000
LOW170120P00067500
|
5 | 67.50 | 65.00 | 0.695 | 345.000 | 71.76 |
| 2017-04-11 | 2017-07-17 |
LOW170721P00077500
LOW170721P00080000
|
5 | 80.00 | 77.50 | 0.790 | -780.000 | 73.84 |
| 2017-07-17 | 2017-10-20 |
LOW171020P00070000
LOW171020P00072500
|
5 | 72.50 | 70.00 | 0.580 | 290.000 | 80.04 |
| 2017-12-05 | 2018-03-12 |
LOW180316P00080000
LOW180316P00082500
|
5 | 82.50 | 80.00 | 0.670 | 327.500 | 87 |
| 2018-04-10 | 2018-07-16 |
LOW180720P00082500
LOW180720P00085000
|
6 | 85.00 | 82.50 | 0.895 | 549.000 | 100.66 |
| 2018-07-16 | 2018-10-19 |
LOW181019P00095000
LOW181019P00097500
|
6 | 97.50 | 95.00 | 0.910 | 546.000 | 99.59 |
| 2019-01-07 | 2019-04-15 |
LOW190418P00090000
LOW190418P00092500
|
6 | 92.50 | 90.00 | 0.90 | 540.000 | 113.74 |
| 2019-04-15 | 2019-07-19 |
LOW190719P00110000
LOW190719P00115000
|
2 | 115.00 | 110.00 | 1.640 | -602.000 | 102.5 |
| 2019-10-08 | 2020-01-13 |
LOW200117P00097500
LOW200117P00100000
|
5 | 100.00 | 97.50 | 0.700 | 355.000 | 122.36 |
| 2020-01-13 | 2020-04-17 |
LOW200417P00110000
LOW200417P00115000
|
2 | 115.00 | 110.00 | 1.22 | -436.00 | 97.1 |
| 2020-05-12 | 2020-08-17 |
LOW200821P00100000
LOW200821P00105000
|
3 | 105.00 | 100.00 | 1.725 | 573.000 | 161.72 |
| 2020-10-06 | 2021-01-11 |
LOW210115P00155000
LOW210115P00160000
|
3 | 160.00 | 155.00 | 1.875 | 496.500 | 171.34 |
| 2021-01-11 | 2021-04-16 |
LOW210416P00155000
LOW210416P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 208.25 |
| 2021-06-08 | 2021-09-13 |
LOW210917P00180000
LOW210917P00185000
|
3 | 185.00 | 180.00 | 1.750 | 514.500 | 209.03 |
| 2021-09-13 | 2021-12-17 |
LOW211217P00195000
LOW211217P00200000
|
3 | 200.00 | 195.00 | 2.125 | 637.500 | 248.09 |
| 2022-01-03 | 2022-04-11 |
LOW220414P00230000
LOW220414P00240000
|
1 | 240.00 | 230.00 | 2.525 | -750.000 | 201.28 |
| 2022-04-11 | 2022-07-15 |
LOW220715P00190000
LOW220715P00195000
|
3 | 195.00 | 190.00 | 1.75 | -892.500 | 185 |
| 2022-07-15 | 2022-10-20 |
LOW221021P00175000
LOW221021P00180000
|
3 | 180.00 | 175.00 | 2.00 | -18.000 | 182.37 |
| 2022-12-06 | 2023-03-13 |
LOW230317P00190000
LOW230317P00195000
|
3 | 195.00 | 190.00 | 1.825 | 162.000 | 197.36 |
| 2023-03-13 | 2023-06-16 |
LOW230616P00185000
LOW230616P00190000
|
2 | 190.00 | 185.00 | 1.650 | 330.000 | 217.08 |
| 2023-07-11 | 2023-10-16 |
LOW231020P00210000
LOW231020P00220000
|
1 | 220.00 | 210.00 | 2.40 | -730.00 | 190.5 |
| 2023-10-16 | 2024-01-19 |
LOW240119P00190000
LOW240119P00195000
|
3 | 195.00 | 190.00 | 1.775 | 532.500 | 220.01 |
| 2024-03-12 | 2024-06-17 |
LOW240621P00230000
LOW240621P00240000
|
1 | 240.00 | 230.00 | 3.40 | -610.000 | 228.59 |
| 2024-06-17 | 2024-09-20 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 2.825 | 257.000 | 260.14 |
| 2024-10-08 | 2025-01-13 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.650 | -645.000 | 261.06 |
| 2025-03-11 | 2025-06-16 |
LOW250620P00210000
LOW250620P00220000
|
1 | 220.00 | 210.00 | 2.700 | -136.000 | 212.75 |