| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-19 | 2009-01-20 |
LOW090117P00015000
LOW090117P00017500
|
4 | 17.50 | 15.00 | 0.25 | 0 | 21.04 |
| 2009-03-18 | 2009-07-20 |
LOW090718P00007500
LOW090718P00010000
|
4 | 10.00 | 7.50 | 0.175 | 0 | 20.42 |
| 2013-06-19 | 2013-10-21 |
LOW131019P00031000
LOW131019P00032000
|
10 | 32.00 | 31.00 | 0.080 | 0 | 47.66 |
| 2020-02-21 | 2020-06-19 |
LOW200619P00097500
LOW200619P00100000
|
4 | 100.00 | 97.50 | 0.255 | 102.000 | 133.83 |
| 2020-06-19 | 2020-10-16 |
LOW201016P00092500
LOW201016P00095000
|
4 | 95.00 | 92.50 | 0.290 | 116.000 | 177.7 |
| 2020-11-18 | 2021-03-19 |
LOW210319P00100000
LOW210319P00105000
|
2 | 105.00 | 100.00 | 0.385 | 101.000 | 179.49 |
| 2021-12-14 | 2022-04-14 |
LOW220414P00190000
LOW220414P00195000
|
2 | 195.00 | 190.00 | 0.48 | 98.000 | 201.28 |
| 2022-05-18 | 2022-09-16 |
LOW220916P00125000
LOW220916P00130000
|
2 | 130.00 | 125.00 | 0.445 | 83.000 | 191.81 |
| 2022-09-21 | 2023-01-20 |
LOW230120P00135000
LOW230120P00140000
|
2 | 140.00 | 135.00 | 0.425 | 87.000 | 204.53 |
| 2023-02-15 | 2023-06-16 |
LOW230616P00160000
LOW230616P00165000
|
2 | 165.00 | 160.00 | 0.40 | 74.000 | 217.08 |
| 2023-06-26 | 2023-10-20 |
LOW231020P00175000
LOW231020P00180000
|
2 | 180.00 | 175.00 | 0.455 | 83.000 | 190.5 |
| 2023-12-20 | 2024-04-19 |
LOW240419P00180000
LOW240419P00185000
|
2 | 185.00 | 180.00 | 0.485 | 92.000 | 230.24 |
| 2024-06-24 | 2024-10-18 |
LOW241018P00190000
LOW241018P00195000
|
2 | 195.00 | 190.00 | 0.495 | 99.000 | 281.64 |
| 2024-12-17 | 2025-04-17 |
LOW250417P00200000
LOW250417P00210000
|
1 | 210.00 | 200.00 | 0.780 | 86.000 | 219 |