| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-20 |
LOW090418P00010000
LOW090418P00012500
|
4 | 12.50 | 10.00 | 0.200 | 0.000 | 20.73 |
| 2009-04-01 | 2009-04-20 |
LOW090718P00007500
LOW090718P00010000
|
4 | 10.00 | 7.50 | 0.125 | 40.000 | 20.42 |
| 2019-10-01 | 2019-10-18 |
LOW200117P00085000
LOW200117P00087500
|
4 | 87.50 | 85.00 | 0.225 | 56.000 | 122.36 |
| 2020-03-06 | 2020-03-23 |
LOW200619P00065000
LOW200619P00070000
|
2 | 70.00 | 65.00 | 0.43 | -24.00 | 133.83 |
| 2020-05-06 | 2020-05-26 |
LOW200821P00070000
LOW200821P00075000
|
2 | 75.00 | 70.00 | 0.615 | 108.000 | 161.72 |
| 2020-06-02 | 2020-06-19 |
LOW200918P00095000
LOW200918P00097500
|
4 | 97.50 | 95.00 | 0.240 | 30.000 | 160.1 |
| 2020-07-01 | 2020-07-20 |
LOW201016P00097500
LOW201016P00100000
|
4 | 100.00 | 97.50 | 0.385 | 96.000 | 177.7 |
| 2020-10-01 | 2020-10-19 |
LOW210115P00120000
LOW210115P00125000
|
2 | 125.00 | 120.00 | 0.460 | 44.000 | 171.34 |
| 2021-12-27 | 2022-01-13 |
LOW220414P00195000
LOW220414P00200000
|
2 | 200.00 | 195.00 | 0.535 | 54.000 | 201.28 |
| 2022-05-03 | 2022-05-20 |
LOW220819P00140000
LOW220819P00145000
|
2 | 145.00 | 140.00 | 0.430 | -26.000 | 211.36 |
| 2022-07-08 | 2022-07-25 |
LOW221021P00130000
LOW221021P00135000
|
2 | 135.00 | 130.00 | 0.41 | 48.000 | 182.37 |
| 2022-09-01 | 2022-09-19 |
LOW221216P00145000
LOW221216P00150000
|
2 | 150.00 | 145.00 | 0.470 | 21.000 | 206.14 |
| 2022-10-04 | 2022-10-21 |
LOW230120P00145000
LOW230120P00150000
|
2 | 150.00 | 145.00 | 0.445 | -48.000 | 204.53 |
| 2022-11-29 | 2022-12-16 |
LOW230317P00150000
LOW230317P00155000
|
2 | 155.00 | 150.00 | 0.405 | 12.000 | 197.36 |
| 2023-01-06 | 2023-01-23 |
LOW230421P00150000
LOW230421P00155000
|
2 | 155.00 | 150.00 | 0.41 | 41.000 | 211.04 |
| 2023-03-03 | 2023-03-20 |
LOW230616P00155000
LOW230616P00160000
|
2 | 160.00 | 155.00 | 0.46 | -3.000 | 217.08 |
| 2023-04-05 | 2023-04-24 |
LOW230721P00150000
LOW230721P00155000
|
2 | 155.00 | 150.00 | 0.450 | 71.000 | 233.78 |
| 2023-07-07 | 2023-07-24 |
LOW231020P00180000
LOW231020P00185000
|
2 | 185.00 | 180.00 | 0.475 | 46.000 | 190.5 |
| 2024-01-05 | 2024-01-22 |
LOW240419P00170000
LOW240419P00175000
|
2 | 175.00 | 170.00 | 0.405 | 63.000 | 230.24 |
| 2024-07-05 | 2024-07-22 |
LOW241018P00175000
LOW241018P00180000
|
2 | 180.00 | 175.00 | 0.455 | 177.000 | 281.64 |
| 2024-12-31 | 2025-01-17 |
LOW250417P00195000
LOW250417P00200000
|
2 | 200.00 | 195.00 | 0.375 | 61.000 | 219 |
| 2025-03-05 | 2025-03-24 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 0.45 | -16.00 | 212.75 |
| 2025-04-03 | 2025-04-21 |
LOW250718P00170000
LOW250718P00175000
|
2 | 175.00 | 170.00 | 0.445 | -30.000 | 219.16 |
| 2025-06-04 | 2025-06-23 |
LOW250919P00180000
LOW250919P00185000
|
2 | 185.00 | 180.00 | 0.65 | 13.000 | 0 |