| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-17 |
LOW090418P00010000
LOW090418P00012500
|
4 | 12.50 | 10.00 | 0.200 | 80.000 | 20.73 |
| 2019-10-01 | 2020-01-16 |
LOW200117P00085000
LOW200117P00087500
|
4 | 87.50 | 85.00 | 0.225 | 78.000 | 122.36 |
| 2020-03-06 | 2020-06-19 |
LOW200619P00065000
LOW200619P00070000
|
2 | 70.00 | 65.00 | 0.43 | 4.000 | 133.83 |
| 2020-07-01 | 2020-10-16 |
LOW201016P00097500
LOW201016P00100000
|
4 | 100.00 | 97.50 | 0.385 | 154.000 | 177.7 |
| 2021-12-27 | 2022-04-13 |
LOW220414P00195000
LOW220414P00200000
|
2 | 200.00 | 195.00 | 0.535 | 83.000 | 201.28 |
| 2022-05-03 | 2022-08-18 |
LOW220819P00140000
LOW220819P00145000
|
2 | 145.00 | 140.00 | 0.430 | 86.000 | 211.36 |
| 2022-09-01 | 2022-12-16 |
LOW221216P00145000
LOW221216P00150000
|
2 | 150.00 | 145.00 | 0.470 | 105.000 | 206.14 |
| 2023-01-06 | 2023-04-21 |
LOW230421P00150000
LOW230421P00155000
|
2 | 155.00 | 150.00 | 0.41 | 82.000 | 211.04 |
| 2023-07-07 | 2023-10-20 |
LOW231020P00180000
LOW231020P00185000
|
2 | 185.00 | 180.00 | 0.475 | 102.000 | 190.5 |
| 2024-01-05 | 2024-04-19 |
LOW240419P00170000
LOW240419P00175000
|
2 | 175.00 | 170.00 | 0.405 | -130.000 | 230.24 |
| 2024-07-05 | 2024-10-18 |
LOW241018P00175000
LOW241018P00180000
|
2 | 180.00 | 175.00 | 0.455 | 143.000 | 281.64 |
| 2024-12-31 | 2025-04-17 |
LOW250417P00195000
LOW250417P00200000
|
2 | 200.00 | 195.00 | 0.375 | 127.000 | 219 |