| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-17 |
LOW090418P00010000
LOW090418P00012500
|
4 | 12.50 | 10.00 | 0.200 | 0.000 | 20.73 |
| 2009-04-01 | 2009-05-18 |
LOW090718P00007500
LOW090718P00010000
|
4 | 10.00 | 7.50 | 0.125 | 50.000 | 20.42 |
| 2019-10-01 | 2019-11-18 |
LOW200117P00085000
LOW200117P00087500
|
4 | 87.50 | 85.00 | 0.225 | 80.000 | 122.36 |
| 2020-03-06 | 2020-04-22 |
LOW200619P00065000
LOW200619P00070000
|
2 | 70.00 | 65.00 | 0.43 | -69.000 | 133.83 |
| 2020-05-06 | 2020-06-22 |
LOW200821P00070000
LOW200821P00075000
|
2 | 75.00 | 70.00 | 0.615 | 125.000 | 161.72 |
| 2020-07-01 | 2020-08-17 |
LOW201016P00097500
LOW201016P00100000
|
4 | 100.00 | 97.50 | 0.385 | 192.000 | 177.7 |
| 2020-10-01 | 2020-11-17 |
LOW210115P00120000
LOW210115P00125000
|
2 | 125.00 | 120.00 | 0.460 | 45.000 | 171.34 |
| 2021-12-27 | 2022-02-14 |
LOW220414P00195000
LOW220414P00200000
|
2 | 200.00 | 195.00 | 0.535 | -53.000 | 201.28 |
| 2022-05-03 | 2022-06-21 |
LOW220819P00140000
LOW220819P00145000
|
2 | 145.00 | 140.00 | 0.430 | -44.000 | 211.36 |
| 2022-07-08 | 2022-08-24 |
LOW221021P00130000
LOW221021P00135000
|
2 | 135.00 | 130.00 | 0.41 | 73.000 | 182.37 |
| 2022-09-01 | 2022-10-18 |
LOW221216P00145000
LOW221216P00150000
|
2 | 150.00 | 145.00 | 0.470 | 21.000 | 206.14 |
| 2022-11-29 | 2023-01-17 |
LOW230317P00150000
LOW230317P00155000
|
2 | 155.00 | 150.00 | 0.405 | 58.000 | 197.36 |
| 2023-03-03 | 2023-04-19 |
LOW230616P00155000
LOW230616P00160000
|
2 | 160.00 | 155.00 | 0.46 | 56.000 | 217.08 |
| 2023-07-07 | 2023-08-23 |
LOW231020P00180000
LOW231020P00185000
|
2 | 185.00 | 180.00 | 0.475 | 77.000 | 190.5 |
| 2024-01-05 | 2024-02-21 |
LOW240419P00170000
LOW240419P00175000
|
2 | 175.00 | 170.00 | 0.405 | 84.000 | 230.24 |
| 2024-07-05 | 2024-08-21 |
LOW241018P00175000
LOW241018P00180000
|
2 | 180.00 | 175.00 | 0.455 | 73.000 | 281.64 |
| 2024-12-31 | 2025-02-18 |
LOW250417P00195000
LOW250417P00200000
|
2 | 200.00 | 195.00 | 0.375 | 59.000 | 219 |
| 2025-03-05 | 2025-04-21 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 0.45 | -180.000 | 212.75 |
| 2025-06-04 | 2025-07-21 |
LOW250919P00180000
LOW250919P00185000
|
2 | 185.00 | 180.00 | 0.65 | 103.000 | 0 |