| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2009-01-06 |
LOW090117P00015000
LOW090117P00017500
|
4 | 17.50 | 15.00 | 0.35 | 130.000 | 21.04 |
| 2009-01-06 | 2009-04-13 |
LOW090418P00015000
LOW090418P00017500
|
4 | 17.50 | 15.00 | 0.375 | 150.000 | 20.73 |
| 2010-07-06 | 2010-10-11 |
LOW101016P00015000
LOW101016P00016000
|
11 | 16.00 | 15.00 | 0.135 | 148.500 | 21.56 |
| 2011-10-05 | 2012-01-10 |
LOW120121P00015000
LOW120121P00016000
|
11 | 16.00 | 15.00 | 0.160 | 181.500 | 26.53 |
| 2013-01-08 | 2013-04-15 |
LOW130420P00030000
LOW130420P00031000
|
12 | 31.00 | 30.00 | 0.17 | 204.00 | 38.12 |
| 2013-07-03 | 2013-10-08 |
LOW131019P00036000
LOW131019P00037000
|
11 | 37.00 | 36.00 | 0.160 | 165.000 | 47.66 |
| 2014-01-02 | 2014-04-09 |
LOW140419P00043000
LOW140419P00044000
|
11 | 44.00 | 43.00 | 0.165 | 165.000 | 46.8 |
| 2014-10-01 | 2015-01-06 |
LOW150117P00046000
LOW150117P00047000
|
11 | 47.00 | 46.00 | 0.155 | 170.500 | 67.99 |
| 2017-11-30 | 2018-03-07 |
LOW180316P00072500
LOW180316P00075000
|
4 | 75.00 | 72.50 | 0.465 | 186.000 | 87 |
| 2018-04-03 | 2018-07-09 |
LOW180720P00072500
LOW180720P00075000
|
4 | 75.00 | 72.50 | 0.425 | 168.000 | 100.66 |
| 2018-07-09 | 2018-10-15 |
LOW181019P00085000
LOW181019P00087500
|
4 | 87.50 | 85.00 | 0.425 | 168.000 | 99.59 |
| 2018-12-31 | 2019-04-08 |
LOW190418P00075000
LOW190418P00080000
|
2 | 80.00 | 75.00 | 0.825 | 165.000 | 113.74 |
| 2019-07-02 | 2019-10-07 |
LOW191018P00087500
LOW191018P00090000
|
4 | 90.00 | 87.50 | 0.360 | 140.000 | 112.84 |
| 2019-10-07 | 2020-01-13 |
LOW200117P00092500
LOW200117P00095000
|
4 | 95.00 | 92.50 | 0.405 | 162.000 | 122.36 |
| 2020-03-05 | 2020-06-10 |
LOW200619P00087500
LOW200619P00090000
|
4 | 90.00 | 87.50 | 0.465 | 196.000 | 133.83 |
| 2020-06-30 | 2020-10-05 |
LOW201016P00105000
LOW201016P00110000
|
2 | 110.00 | 105.00 | 0.730 | 162.000 | 177.7 |
| 2020-10-05 | 2021-01-11 |
LOW210115P00135000
LOW210115P00140000
|
2 | 140.00 | 135.00 | 0.745 | 150.000 | 171.34 |
| 2021-03-30 | 2021-07-06 |
LOW210716P00160000
LOW210716P00165000
|
2 | 165.00 | 160.00 | 0.93 | 180.00 | 196.14 |
| 2021-10-11 | 2022-01-18 |
LOW220121P00175000
LOW220121P00180000
|
2 | 180.00 | 175.00 | 0.785 | 155.000 | 225.02 |
| 2022-03-01 | 2022-06-06 |
LOW220617P00180000
LOW220617P00185000
|
2 | 185.00 | 180.00 | 0.750 | 48.000 | 172.47 |
| 2022-06-06 | 2022-09-12 |
LOW220916P00160000
LOW220916P00165000
|
2 | 165.00 | 160.00 | 0.75 | 155.000 | 191.81 |
| 2022-10-04 | 2023-01-09 |
LOW230120P00165000
LOW230120P00170000
|
2 | 170.00 | 165.00 | 0.975 | 185.000 | 204.53 |
| 2023-01-09 | 2023-04-17 |
LOW230421P00165000
LOW230421P00170000
|
2 | 170.00 | 165.00 | 0.820 | 163.000 | 211.04 |
| 2023-07-05 | 2023-10-10 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 0.700 | -81.000 | 190.5 |
| 2024-01-02 | 2024-04-08 |
LOW240419P00190000
LOW240419P00195000
|
2 | 195.00 | 190.00 | 0.705 | 244.000 | 230.24 |
| 2024-06-04 | 2024-09-09 |
LOW240920P00190000
LOW240920P00195000
|
2 | 195.00 | 190.00 | 0.750 | 118.000 | 260.14 |
| 2024-10-03 | 2025-01-08 |
LOW250117P00230000
LOW250117P00240000
|
1 | 240.00 | 230.00 | 1.54 | 88.00 | 261.06 |
| 2025-03-04 | 2025-06-09 |
LOW250620P00200000
LOW250620P00210000
|
1 | 210.00 | 200.00 | 1.980 | 170.000 | 212.75 |