| 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 |
LOW090117P00017500
LOW090117P00020000
|
7 | 20.00 | 17.50 | 1.175 | 577.500 | 21.04 |
| 2009-01-13 | 2009-04-20 |
LOW090418P00017500
LOW090418P00020000
|
6 | 20.00 | 17.50 | 1.00 | 0 | 20.73 |
| 2009-10-09 | 2010-01-14 |
LOW100116P00020000
LOW100116P00021000
|
19 | 21.00 | 20.00 | 0.475 | 902.500 | 23.13 |
| 2010-04-07 | 2010-07-13 |
LOW100717P00024000
LOW100717P00025000
|
16 | 25.00 | 24.00 | 0.39 | -1000.000 | 20.04 |
| 2010-07-13 | 2010-10-18 |
LOW101016P00020000
LOW101016P00021000
|
17 | 21.00 | 20.00 | 0.43 | 0 | 21.56 |
| 2010-10-18 | 2011-01-24 |
LOW110122P00020000
LOW110122P00021000
|
16 | 21.00 | 20.00 | 0.405 | 0 | 25.01 |
| 2011-04-06 | 2011-07-12 |
LOW110716P00025000
LOW110716P00026000
|
15 | 26.00 | 25.00 | 0.355 | -952.500 | 22.86 |
| 2011-07-13 | 2011-10-18 |
LOW111022P00022000
LOW111022P00023000
|
16 | 23.00 | 22.00 | 0.410 | -792.000 | 22.13 |
| 2011-10-18 | 2012-01-23 |
LOW120121P00020000
LOW120121P00021000
|
15 | 21.00 | 20.00 | 0.370 | 0 | 26.53 |
| 2012-04-11 | 2012-07-17 |
LOW120721P00030000
LOW120721P00031000
|
17 | 31.00 | 30.00 | 0.435 | -960.500 | 25.79 |
| 2012-07-17 | 2012-10-22 |
LOW121020P00024000
LOW121020P00025000
|
16 | 25.00 | 24.00 | 0.375 | 0 | 32.64 |
| 2013-01-09 | 2013-04-16 |
LOW130420P00034000
LOW130420P00035000
|
18 | 35.00 | 34.00 | 0.465 | 855.000 | 38.12 |
| 2013-04-16 | 2013-07-23 |
LOW130720P00037000
LOW130720P00038000
|
17 | 38.00 | 37.00 | 0.440 | 0 | 44.27 |
| 2013-10-09 | 2014-01-14 |
LOW140118P00046000
LOW140118P00047000
|
19 | 47.00 | 46.00 | 0.490 | 921.500 | 47.61 |
| 2014-01-14 | 2014-04-21 |
LOW140419P00048000
LOW140419P00049000
|
18 | 49.00 | 48.00 | 0.470 | -1800.00 | 46.8 |
| 2014-07-09 | 2014-10-14 |
LOW141018P00047000
LOW141018P00048000
|
19 | 48.00 | 47.00 | 0.475 | 864.500 | 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 |
LOW150717P00070000
LOW150717P00072500
|
6 | 72.50 | 70.00 | 0.87 | -945.000 | 67.53 |
| 2015-07-13 | 2015-10-16 |
LOW151016P00065000
LOW151016P00067500
|
6 | 67.50 | 65.00 | 0.900 | 528.000 | 72.78 |
| 2016-01-05 | 2016-04-11 |
LOW160415P00072500
LOW160415P00075000
|
6 | 75.00 | 72.50 | 0.97 | 306.00 | 77.31 |
| 2016-04-11 | 2016-07-15 |
LOW160715P00072500
LOW160715P00075000
|
6 | 75.00 | 72.50 | 0.970 | 564.000 | 81.67 |
| 2016-07-15 | 2016-10-20 |
LOW161021P00077500
LOW161021P00080000
|
5 | 80.00 | 77.50 | 0.805 | -922.500 | 70.65 |
| 2017-01-10 | 2017-04-17 |
LOW170421P00067500
LOW170421P00070000
|
6 | 70.00 | 67.50 | 0.915 | 549.000 | 83.47 |
| 2017-04-17 | 2017-07-21 |
LOW170721P00080000
LOW170721P00082500
|
7 | 82.50 | 80.00 | 1.105 | -1011.500 | 73.84 |
| 2017-10-10 | 2018-01-16 |
LOW180119P00077500
LOW180119P00080000
|
6 | 80.00 | 77.50 | 0.895 | 534.000 | 104.95 |
| 2018-04-10 | 2018-07-16 |
LOW180720P00085000
LOW180720P00087500
|
7 | 87.50 | 85.00 | 1.10 | 766.500 | 100.66 |
| 2018-07-16 | 2018-10-19 |
LOW181019P00097500
LOW181019P00100000
|
7 | 100.00 | 97.50 | 1.150 | 539.000 | 99.59 |
| 2019-01-08 | 2019-04-15 |
LOW190418P00095000
LOW190418P00097500
|
6 | 97.50 | 95.00 | 1.05 | 627.000 | 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 |
LOW200117P00100000
LOW200117P00105000
|
3 | 105.00 | 100.00 | 1.875 | 561.000 | 122.36 |
| 2020-01-13 | 2020-04-17 |
LOW200417P00115000
LOW200417P00120000
|
3 | 120.00 | 115.00 | 1.90 | -1425.00 | 97.1 |
| 2020-05-12 | 2020-08-17 |
LOW200821P00105000
LOW200821P00110000
|
3 | 110.00 | 105.00 | 1.80 | 357.00 | 161.72 |
| 2020-10-06 | 2021-01-11 |
LOW210115P00160000
LOW210115P00165000
|
3 | 165.00 | 160.00 | 2.225 | 370.500 | 171.34 |
| 2021-01-11 | 2021-04-16 |
LOW210416P00160000
LOW210416P00165000
|
3 | 165.00 | 160.00 | 2.225 | 673.500 | 208.25 |
| 2021-06-08 | 2021-09-13 |
LOW210917P00185000
LOW210917P00190000
|
3 | 190.00 | 185.00 | 2.150 | 634.500 | 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 |
LOW220414P00240000
LOW220414P00250000
|
1 | 250.00 | 240.00 | 3.650 | -627.500 | 201.28 |
| 2022-04-11 | 2022-07-15 |
LOW220715P00195000
LOW220715P00200000
|
3 | 200.00 | 195.00 | 1.80 | -990.000 | 185 |
| 2022-07-15 | 2022-10-20 |
LOW221021P00180000
LOW221021P00185000
|
3 | 185.00 | 180.00 | 2.20 | -582.000 | 182.37 |
| 2022-12-06 | 2023-03-13 |
LOW230317P00195000
LOW230317P00200000
|
3 | 200.00 | 195.00 | 2.025 | -93.000 | 197.36 |
| 2023-03-13 | 2023-06-16 |
LOW230616P00195000
LOW230616P00200000
|
3 | 200.00 | 195.00 | 2.350 | 705.000 | 217.08 |
| 2023-07-11 | 2023-10-16 |
LOW231020P00220000
LOW231020P00230000
|
1 | 230.00 | 220.00 | 3.825 | -615.000 | 190.5 |
| 2023-10-16 | 2024-01-19 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 2.20 | 660.000 | 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 |
LOW240920P00220000
LOW240920P00230000
|
1 | 230.00 | 220.00 | 4.35 | 460.500 | 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 |
LOW250620P00220000
LOW250620P00230000
|
1 | 230.00 | 220.00 | 3.775 | -557.500 | 212.75 |