| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-10-01 |
LOW081018P00015000
LOW081018P00017500
|
4 | 17.50 | 15.00 | 0.40 | 160.00 | 19.31 |
| 2008-12-24 | 2009-03-31 |
LOW090418P00012500
LOW090418P00015000
|
4 | 15.00 | 12.50 | 0.375 | 110.000 | 20.73 |
| 2009-03-31 | 2009-07-06 |
LOW090718P00012500
LOW090718P00014000
|
8 | 14.00 | 12.50 | 0.25 | 200.000 | 20.42 |
| 2011-09-28 | 2012-01-03 |
LOW120121P00015000
LOW120121P00016000
|
12 | 16.00 | 15.00 | 0.170 | 210.000 | 26.53 |
| 2012-01-03 | 2012-04-09 |
LOW120421P00021000
LOW120421P00022000
|
12 | 22.00 | 21.00 | 0.17 | 204.000 | 31.65 |
| 2012-12-31 | 2013-04-08 |
LOW130420P00030000
LOW130420P00031000
|
12 | 31.00 | 30.00 | 0.170 | 204.000 | 38.12 |
| 2013-06-27 | 2013-10-02 |
LOW131019P00035000
LOW131019P00036000
|
11 | 36.00 | 35.00 | 0.165 | 170.500 | 47.66 |
| 2013-12-31 | 2014-04-07 |
LOW140419P00043000
LOW140419P00044000
|
11 | 44.00 | 43.00 | 0.165 | 132.000 | 46.8 |
| 2014-09-24 | 2014-12-30 |
LOW150117P00047000
LOW150117P00048000
|
11 | 48.00 | 47.00 | 0.150 | 165.000 | 67.99 |
| 2017-11-21 | 2018-02-26 |
LOW180316P00070000
LOW180316P00072500
|
4 | 72.50 | 70.00 | 0.435 | 172.000 | 87 |
| 2018-03-27 | 2018-07-02 |
LOW180720P00072500
LOW180720P00075000
|
4 | 75.00 | 72.50 | 0.41 | 156.000 | 100.66 |
| 2018-07-02 | 2018-10-08 |
LOW181019P00082500
LOW181019P00085000
|
4 | 85.00 | 82.50 | 0.425 | 166.000 | 99.59 |
| 2018-12-24 | 2019-04-01 |
LOW190418P00065000
LOW190418P00070000
|
2 | 70.00 | 65.00 | 0.695 | 139.000 | 113.74 |
| 2019-06-26 | 2019-10-01 |
LOW191018P00085000
LOW191018P00087500
|
4 | 87.50 | 85.00 | 0.44 | 174.000 | 112.84 |
| 2020-02-25 | 2020-06-01 |
LOW200619P00097500
LOW200619P00100000
|
5 | 100.00 | 97.50 | 0.50 | 222.500 | 133.83 |
| 2020-06-24 | 2020-09-29 |
LOW201016P00105000
LOW201016P00110000
|
2 | 110.00 | 105.00 | 0.89 | 179.000 | 177.7 |
| 2020-11-25 | 2021-03-02 |
LOW210319P00125000
LOW210319P00130000
|
2 | 130.00 | 125.00 | 0.720 | 136.000 | 179.49 |
| 2021-03-29 | 2021-07-06 |
LOW210716P00160000
LOW210716P00165000
|
2 | 165.00 | 160.00 | 0.795 | 153.000 | 196.14 |
| 2021-09-30 | 2022-01-05 |
LOW220121P00170000
LOW220121P00175000
|
2 | 175.00 | 170.00 | 0.775 | 153.000 | 225.02 |
| 2022-02-22 | 2022-05-31 |
LOW220617P00175000
LOW220617P00180000
|
2 | 180.00 | 175.00 | 1.00 | 95.000 | 172.47 |
| 2022-06-28 | 2022-10-03 |
LOW221021P00140000
LOW221021P00145000
|
2 | 145.00 | 140.00 | 0.90 | 174.000 | 182.37 |
| 2022-10-03 | 2023-01-09 |
LOW230120P00160000
LOW230120P00165000
|
2 | 165.00 | 160.00 | 0.875 | 169.000 | 204.53 |
| 2023-02-21 | 2023-05-30 |
LOW230616P00170000
LOW230616P00175000
|
2 | 175.00 | 170.00 | 0.925 | 172.000 | 217.08 |
| 2023-06-28 | 2023-10-03 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 0.820 | -188.000 | 190.5 |
| 2024-03-26 | 2024-07-01 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 1.555 | -410.500 | 238.52 |
| 2024-11-29 | 2025-03-06 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 1.825 | -117.000 | 227.07 |
| 2025-03-25 | 2025-06-30 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 0.670 | 111.000 | 219.16 |