| 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 |
| 2008-07-09 | 2008-10-20 |
LOW081018P00017500
LOW081018P00020000
|
6 | 20.00 | 17.50 | 0.95 | -414.00 | 19.31 |
| 2009-01-07 | 2009-04-20 |
LOW090418P00020000
LOW090418P00022500
|
7 | 22.50 | 20.00 | 1.075 | -1239.00 | 20.73 |
| 2009-10-09 | 2010-01-19 |
LOW100116P00020000
LOW100116P00021000
|
19 | 21.00 | 20.00 | 0.475 | 0 | 23.13 |
| 2010-04-07 | 2010-07-19 |
LOW100717P00024000
LOW100717P00025000
|
16 | 25.00 | 24.00 | 0.39 | -1600.00 | 20.04 |
| 2010-10-13 | 2011-01-24 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.32 | 0 | 25.01 |
| 2011-04-06 | 2011-07-18 |
LOW110716P00025000
LOW110716P00026000
|
15 | 26.00 | 25.00 | 0.355 | -1500.00 | 22.86 |
| 2011-07-18 | 2011-10-24 |
LOW111022P00021000
LOW111022P00022000
|
16 | 22.00 | 21.00 | 0.375 | 0 | 22.13 |
| 2012-01-11 | 2012-04-23 |
LOW120421P00025000
LOW120421P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0 | 31.65 |
| 2012-07-11 | 2012-10-22 |
LOW121020P00026000
LOW121020P00027000
|
18 | 27.00 | 26.00 | 0.455 | 0 | 32.64 |
| 2013-01-09 | 2013-04-22 |
LOW130420P00034000
LOW130420P00035000
|
18 | 35.00 | 34.00 | 0.465 | 0 | 38.12 |
| 2013-07-10 | 2013-10-21 |
LOW131019P00042000
LOW131019P00043000
|
17 | 43.00 | 42.00 | 0.42 | 0 | 47.66 |
| 2014-01-08 | 2014-04-21 |
LOW140419P00047000
LOW140419P00048000
|
17 | 48.00 | 47.00 | 0.425 | -1700.00 | 46.8 |
| 2014-07-09 | 2014-10-20 |
LOW141018P00047000
LOW141018P00048000
|
19 | 48.00 | 47.00 | 0.475 | 0 | 52.51 |
| 2015-01-06 | 2015-04-17 |
LOW150417P00062500
LOW150417P00065000
|
6 | 65.00 | 62.50 | 0.885 | 549.000 | 72.55 |
| 2015-07-07 | 2015-10-16 |
LOW151016P00065000
LOW151016P00067500
|
6 | 67.50 | 65.00 | 1.050 | 618.000 | 72.78 |
| 2016-01-05 | 2016-04-15 |
LOW160415P00072500
LOW160415P00075000
|
6 | 75.00 | 72.50 | 0.97 | 594.000 | 77.31 |
| 2016-07-12 | 2016-10-21 |
LOW161021P00080000
LOW161021P00082500
|
6 | 82.50 | 80.00 | 0.99 | -981.000 | 70.65 |
| 2017-01-10 | 2017-04-21 |
LOW170421P00067500
LOW170421P00070000
|
6 | 70.00 | 67.50 | 0.915 | 528.000 | 83.47 |
| 2017-06-06 | 2017-09-15 |
LOW170915P00075000
LOW170915P00077500
|
6 | 77.50 | 75.00 | 0.905 | 534.000 | 77.99 |
| 2017-10-10 | 2018-01-19 |
LOW180119P00077500
LOW180119P00080000
|
6 | 80.00 | 77.50 | 0.895 | 528.000 | 104.95 |
| 2018-04-10 | 2018-07-20 |
LOW180720P00085000
LOW180720P00087500
|
7 | 87.50 | 85.00 | 1.10 | 770.000 | 100.66 |
| 2018-10-09 | 2019-01-18 |
LOW190118P00105000
LOW190118P00110000
|
3 | 110.00 | 105.00 | 2.125 | -847.500 | 94.98 |
| 2019-03-12 | 2019-06-21 |
LOW190621P00097500
LOW190621P00100000
|
6 | 100.00 | 97.50 | 0.975 | 642.000 | 100.84 |
| 2019-07-09 | 2019-10-18 |
LOW191018P00100000
LOW191018P00105000
|
3 | 105.00 | 100.00 | 2.050 | 613.500 | 112.84 |
| 2020-01-07 | 2020-04-17 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.100 | -1365.000 | 97.1 |
| 2020-05-12 | 2020-08-21 |
LOW200821P00105000
LOW200821P00110000
|
3 | 110.00 | 105.00 | 1.80 | 529.500 | 161.72 |
| 2020-10-06 | 2021-01-15 |
LOW210115P00160000
LOW210115P00165000
|
3 | 165.00 | 160.00 | 2.225 | 672.000 | 171.34 |
| 2021-04-06 | 2021-07-16 |
LOW210716P00190000
LOW210716P00195000
|
3 | 195.00 | 190.00 | 2.325 | 697.500 | 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 |
LOW220414P00240000
LOW220414P00250000
|
1 | 250.00 | 240.00 | 3.650 | -635.000 | 201.28 |
| 2022-05-10 | 2022-08-19 |
LOW220819P00190000
LOW220819P00195000
|
3 | 195.00 | 190.00 | 2.425 | 726.000 | 211.36 |
| 2022-09-06 | 2022-12-16 |
LOW221216P00190000
LOW221216P00195000
|
3 | 195.00 | 190.00 | 2.350 | 703.500 | 206.14 |
| 2023-01-10 | 2023-04-21 |
LOW230421P00195000
LOW230421P00200000
|
3 | 200.00 | 195.00 | 2.075 | 619.500 | 211.04 |
| 2023-07-11 | 2023-10-20 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 3.825 | -597.500 | 190.5 |
| 2024-01-09 | 2024-04-19 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 4.20 | 419.000 | 230.24 |
| 2024-06-11 | 2024-09-20 |
LOW240920P00210000
LOW240920P00220000
|
1 | 220.00 | 210.00 | 4.10 | 384.500 | 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 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 3.775 | -607.500 | 212.75 |