| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
LOW080419P00017500
LOW080419P00020000
|
5 | 20.00 | 17.50 | 0.775 | 312.500 | 24.85 |
| 2008-04-09 | 2008-06-25 |
LOW080719P00020000
LOW080719P00022500
|
5 | 22.50 | 20.00 | 0.80 | -37.500 | 19.93 |
| 2008-07-09 | 2008-09-24 |
LOW081018P00017500
LOW081018P00020000
|
6 | 20.00 | 17.50 | 0.95 | 450.00 | 19.31 |
| 2008-10-08 | 2008-12-24 |
LOW090117P00017500
LOW090117P00020000
|
7 | 20.00 | 17.50 | 1.175 | 490.000 | 21.04 |
| 2009-01-07 | 2009-03-25 |
LOW090418P00020000
LOW090418P00022500
|
7 | 22.50 | 20.00 | 1.075 | -822.500 | 20.73 |
| 2009-04-13 | 2009-06-29 |
LOW090718P00019000
LOW090718P00020000
|
17 | 20.00 | 19.00 | 0.425 | -170.000 | 20.42 |
| 2009-10-09 | 2009-12-28 |
LOW100116P00020000
LOW100116P00021000
|
19 | 21.00 | 20.00 | 0.475 | 855.000 | 23.13 |
| 2010-01-06 | 2010-03-24 |
LOW100417P00022000
LOW100417P00023000
|
17 | 23.00 | 22.00 | 0.425 | 578.000 | 26.29 |
| 2010-04-07 | 2010-06-23 |
LOW100717P00024000
LOW100717P00025000
|
16 | 25.00 | 24.00 | 0.39 | -904.000 | 20.04 |
| 2010-07-07 | 2010-09-22 |
LOW101016P00019000
LOW101016P00020000
|
16 | 20.00 | 19.00 | 0.40 | 528.00 | 21.56 |
| 2010-10-13 | 2010-12-29 |
LOW110122P00020000
LOW110122P00021000
|
14 | 21.00 | 20.00 | 0.32 | 434.00 | 25.01 |
| 2011-01-05 | 2011-03-23 |
LOW110416P00023000
LOW110416P00024000
|
15 | 24.00 | 23.00 | 0.35 | 495.00 | 27.05 |
| 2011-04-06 | 2011-06-22 |
LOW110716P00025000
LOW110716P00026000
|
15 | 26.00 | 25.00 | 0.355 | -915.000 | 22.86 |
| 2011-07-13 | 2011-09-28 |
LOW111022P00022000
LOW111022P00023000
|
16 | 23.00 | 22.00 | 0.410 | -768.000 | 22.13 |
| 2011-10-12 | 2011-12-28 |
LOW120121P00020000
LOW120121P00021000
|
19 | 21.00 | 20.00 | 0.485 | 893.000 | 26.53 |
| 2012-01-11 | 2012-03-28 |
LOW120421P00025000
LOW120421P00026000
|
16 | 26.00 | 25.00 | 0.375 | 584.000 | 31.65 |
| 2012-04-11 | 2012-06-27 |
LOW120721P00030000
LOW120721P00031000
|
17 | 31.00 | 30.00 | 0.435 | -909.500 | 25.79 |
| 2012-07-11 | 2012-09-26 |
LOW121020P00026000
LOW121020P00027000
|
18 | 27.00 | 26.00 | 0.455 | 738.000 | 32.64 |
| 2012-10-10 | 2012-12-26 |
LOW130119P00030000
LOW130119P00031000
|
18 | 31.00 | 30.00 | 0.455 | 756.000 | 36.99 |
| 2013-01-09 | 2013-03-27 |
LOW130420P00034000
LOW130420P00035000
|
18 | 35.00 | 34.00 | 0.465 | 783.000 | 38.12 |
| 2013-04-10 | 2013-06-26 |
LOW130720P00038000
LOW130720P00039000
|
17 | 39.00 | 38.00 | 0.44 | 459.00 | 44.27 |
| 2013-07-10 | 2013-09-25 |
LOW131019P00042000
LOW131019P00043000
|
17 | 43.00 | 42.00 | 0.42 | 646.00 | 47.66 |
| 2013-10-09 | 2013-12-26 |
LOW140118P00046000
LOW140118P00047000
|
19 | 47.00 | 46.00 | 0.490 | 684.000 | 47.61 |
| 2014-01-08 | 2014-03-26 |
LOW140419P00047000
LOW140419P00048000
|
17 | 48.00 | 47.00 | 0.425 | 221.000 | 46.8 |
| 2014-04-09 | 2014-06-25 |
LOW140719P00046000
LOW140719P00047000
|
16 | 47.00 | 46.00 | 0.41 | -32.00 | 47.81 |
| 2014-07-09 | 2014-09-24 |
LOW141018P00047000
LOW141018P00048000
|
19 | 48.00 | 47.00 | 0.475 | 874.000 | 52.51 |
| 2014-10-08 | 2014-12-24 |
LOW150117P00050000
LOW150117P00052500
|
5 | 52.50 | 50.00 | 0.72 | 360.00 | 67.99 |
| 2015-01-06 | 2015-03-24 |
LOW150417P00062500
LOW150417P00065000
|
6 | 65.00 | 62.50 | 0.885 | 513.000 | 72.55 |
| 2015-04-07 | 2015-06-23 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.87 | -321.000 | 67.53 |
| 2015-07-07 | 2015-09-22 |
LOW151016P00065000
LOW151016P00067500
|
6 | 67.50 | 65.00 | 1.050 | 261.000 | 72.78 |
| 2015-10-06 | 2015-12-22 |
LOW160115P00067500
LOW160115P00070000
|
6 | 70.00 | 67.50 | 0.945 | 480.000 | 68.99 |
| 2016-01-05 | 2016-03-22 |
LOW160415P00072500
LOW160415P00075000
|
6 | 75.00 | 72.50 | 0.97 | 135.000 | 77.31 |
| 2016-04-05 | 2016-06-21 |
LOW160715P00072500
LOW160715P00075000
|
6 | 75.00 | 72.50 | 0.915 | 378.000 | 81.67 |
| 2016-07-12 | 2016-09-27 |
LOW161021P00080000
LOW161021P00082500
|
6 | 82.50 | 80.00 | 0.99 | -1011.000 | 70.65 |
| 2016-10-11 | 2016-12-27 |
LOW170120P00067500
LOW170120P00070000
|
6 | 70.00 | 67.50 | 1.020 | 381.000 | 71.76 |
| 2017-01-10 | 2017-03-28 |
LOW170421P00067500
LOW170421P00070000
|
6 | 70.00 | 67.50 | 0.915 | 540.000 | 83.47 |
| 2017-04-11 | 2017-06-27 |
LOW170721P00080000
LOW170721P00082500
|
6 | 82.50 | 80.00 | 1.050 | -705.000 | 73.84 |
| 2017-07-11 | 2017-09-26 |
LOW171020P00072500
LOW171020P00075000
|
6 | 75.00 | 72.50 | 0.945 | 477.000 | 80.04 |
| 2017-10-10 | 2017-12-26 |
LOW180119P00077500
LOW180119P00080000
|
6 | 80.00 | 77.50 | 0.895 | 531.000 | 104.95 |
| 2018-01-09 | 2018-03-27 |
LOW180420P00092500
LOW180420P00095000
|
7 | 95.00 | 92.50 | 1.20 | -787.500 | 83.62 |
| 2018-04-10 | 2018-06-26 |
LOW180720P00085000
LOW180720P00087500
|
7 | 87.50 | 85.00 | 1.10 | 717.500 | 100.66 |
| 2018-07-10 | 2018-09-25 |
LOW181019P00097500
LOW181019P00100000
|
7 | 100.00 | 97.50 | 1.175 | 815.500 | 99.59 |
| 2018-10-09 | 2018-12-26 |
LOW190118P00105000
LOW190118P00110000
|
3 | 110.00 | 105.00 | 2.125 | -840.000 | 94.98 |
| 2019-01-08 | 2019-03-26 |
LOW190418P00095000
LOW190418P00097500
|
6 | 97.50 | 95.00 | 1.05 | 561.000 | 113.74 |
| 2019-04-09 | 2019-06-25 |
LOW190719P00105000
LOW190719P00110000
|
2 | 110.00 | 105.00 | 1.58 | -629.000 | 102.5 |
| 2019-07-09 | 2019-09-24 |
LOW191018P00100000
LOW191018P00105000
|
3 | 105.00 | 100.00 | 2.050 | 453.000 | 112.84 |
| 2019-10-08 | 2019-12-24 |
LOW200117P00100000
LOW200117P00105000
|
3 | 105.00 | 100.00 | 1.875 | 549.000 | 122.36 |
| 2020-01-07 | 2020-03-24 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 2.100 | -877.500 | 97.1 |
| 2020-04-09 | 2020-06-25 |
LOW200717P00095000
LOW200717P00097500
|
7 | 97.50 | 95.00 | 1.125 | 784.000 | 144.39 |
| 2020-07-07 | 2020-09-22 |
LOW201016P00130000
LOW201016P00135000
|
3 | 135.00 | 130.00 | 2.15 | 603.00 | 177.7 |
| 2020-10-06 | 2020-12-22 |
LOW210115P00160000
LOW210115P00165000
|
3 | 165.00 | 160.00 | 2.225 | 58.500 | 171.34 |
| 2021-01-05 | 2021-03-23 |
LOW210416P00155000
LOW210416P00160000
|
3 | 160.00 | 155.00 | 2.225 | 622.500 | 208.25 |
| 2021-04-06 | 2021-06-22 |
LOW210716P00190000
LOW210716P00195000
|
3 | 195.00 | 190.00 | 2.325 | -60.000 | 196.14 |
| 2021-07-06 | 2021-09-21 |
LOW211015P00190000
LOW211015P00195000
|
3 | 195.00 | 190.00 | 2.275 | 511.500 | 219.16 |
| 2021-10-12 | 2021-12-28 |
LOW220121P00200000
LOW220121P00210000
|
1 | 210.00 | 200.00 | 4.125 | 403.000 | 225.02 |
| 2022-01-03 | 2022-03-21 |
LOW220414P00240000
LOW220414P00250000
|
1 | 250.00 | 240.00 | 3.650 | -532.500 | 201.28 |
| 2022-04-05 | 2022-06-21 |
LOW220715P00195000
LOW220715P00200000
|
3 | 200.00 | 195.00 | 1.90 | -832.500 | 185 |
| 2022-07-12 | 2022-09-27 |
LOW221021P00175000
LOW221021P00180000
|
3 | 180.00 | 175.00 | 2.000 | 195.000 | 182.37 |
| 2022-10-11 | 2022-12-27 |
LOW230120P00195000
LOW230120P00200000
|
3 | 200.00 | 195.00 | 2.400 | 202.500 | 204.53 |
| 2023-01-10 | 2023-03-28 |
LOW230421P00195000
LOW230421P00200000
|
3 | 200.00 | 195.00 | 2.075 | -435.000 | 211.04 |
| 2023-04-11 | 2023-06-27 |
LOW230721P00195000
LOW230721P00200000
|
3 | 200.00 | 195.00 | 1.95 | 577.500 | 233.78 |
| 2023-07-11 | 2023-09-26 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 3.825 | -522.500 | 190.5 |
| 2023-10-10 | 2023-12-26 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 1.825 | 520.500 | 220.01 |
| 2024-01-09 | 2024-03-26 |
LOW240419P00210000
LOW240419P00220000
|
1 | 220.00 | 210.00 | 4.20 | 406.500 | 230.24 |
| 2024-04-09 | 2024-06-25 |
LOW240719P00240000
LOW240719P00250000
|
1 | 250.00 | 240.00 | 4.725 | -515.000 | 238.52 |
| 2024-07-09 | 2024-09-24 |
LOW241018P00210000
LOW241018P00220000
|
1 | 220.00 | 210.00 | 4.500 | 462.000 | 281.64 |
| 2024-10-08 | 2024-12-24 |
LOW250117P00260000
LOW250117P00270000
|
1 | 270.00 | 260.00 | 3.650 | -572.500 | 261.06 |
| 2025-01-06 | 2025-03-24 |
LOW250417P00240000
LOW250417P00250000
|
1 | 250.00 | 240.00 | 4.525 | -440.000 | 219 |
| 2025-04-08 | 2025-06-24 |
LOW250718P00200000
LOW250718P00210000
|
1 | 210.00 | 200.00 | 4.100 | 308.000 | 219.16 |