| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-01-20 |
LOW090418P00010000
LOW090418P00012500
|
4 | 12.50 | 10.00 | 0.250 | 20.000 | 20.73 |
| 2019-04-01 | 2019-04-29 |
LOW190719P00087500
LOW190719P00090000
|
4 | 90.00 | 87.50 | 0.32 | 90.000 | 102.5 |
| 2019-09-26 | 2019-10-23 |
LOW200117P00085000
LOW200117P00087500
|
4 | 87.50 | 85.00 | 0.205 | 48.000 | 122.36 |
| 2020-04-28 | 2020-05-26 |
LOW200821P00060000
LOW200821P00065000
|
2 | 65.00 | 60.00 | 0.590 | 105.000 | 161.72 |
| 2020-05-28 | 2020-06-24 |
LOW200918P00090000
LOW200918P00092500
|
4 | 92.50 | 90.00 | 0.205 | -54.000 | 160.1 |
| 2020-06-25 | 2020-07-22 |
LOW201016P00092500
LOW201016P00095000
|
4 | 95.00 | 92.50 | 0.40 | 172.000 | 177.7 |
| 2020-09-22 | 2020-10-19 |
LOW210115P00115000
LOW210115P00120000
|
2 | 120.00 | 115.00 | 0.460 | 55.000 | 171.34 |
| 2020-11-25 | 2020-12-22 |
LOW210319P00115000
LOW210319P00120000
|
2 | 120.00 | 115.00 | 0.48 | 58.00 | 179.49 |
| 2020-12-28 | 2021-01-25 |
LOW210416P00120000
LOW210416P00125000
|
2 | 125.00 | 120.00 | 0.390 | 50.000 | 208.25 |
| 2022-05-24 | 2022-06-21 |
LOW220916P00130000
LOW220916P00135000
|
2 | 135.00 | 130.00 | 0.460 | 8.000 | 191.81 |
| 2022-06-28 | 2022-07-25 |
LOW221021P00125000
LOW221021P00130000
|
2 | 130.00 | 125.00 | 0.485 | 65.000 | 182.37 |
| 2022-08-26 | 2022-09-22 |
LOW221216P00145000
LOW221216P00150000
|
2 | 150.00 | 145.00 | 0.390 | 0.000 | 206.14 |
| 2022-09-27 | 2022-10-24 |
LOW230120P00130000
LOW230120P00135000
|
2 | 135.00 | 130.00 | 0.525 | 43.000 | 204.53 |
| 2022-11-22 | 2022-12-19 |
LOW230317P00155000
LOW230317P00160000
|
2 | 160.00 | 155.00 | 0.42 | 13.000 | 197.36 |
| 2022-12-28 | 2023-01-24 |
LOW230421P00145000
LOW230421P00150000
|
2 | 150.00 | 145.00 | 0.395 | 54.000 | 211.04 |
| 2023-02-23 | 2023-03-22 |
LOW230616P00150000
LOW230616P00155000
|
2 | 155.00 | 150.00 | 0.415 | -2.000 | 217.08 |
| 2024-03-04 | 2024-04-01 |
LOW240621P00195000
LOW240621P00200000
|
2 | 200.00 | 195.00 | 0.400 | 39.000 | 228.59 |
| 2024-06-25 | 2024-07-22 |
LOW241018P00175000
LOW241018P00180000
|
2 | 180.00 | 175.00 | 0.475 | 181.000 | 281.64 |
| 2025-03-25 | 2025-04-21 |
LOW250718P00185000
LOW250718P00190000
|
2 | 190.00 | 185.00 | 0.450 | -20.000 | 219.16 |
| 2025-05-28 | 2025-06-24 |
LOW250919P00175000
LOW250919P00180000
|
2 | 180.00 | 175.00 | 0.525 | 233.000 | 0 |
| 2025-06-26 | 2025-07-23 |
LOW251017P00175000
LOW251017P00180000
|
2 | 180.00 | 175.00 | 0.585 | 91.000 | 0 |