| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-19 | 2008-10-06 |
LOW090117P00015000
LOW090117P00017500
|
4 | 17.50 | 15.00 | 0.25 | -160.00 | 21.04 |
| 2008-12-17 | 2009-01-05 |
LOW090418P00010000
LOW090418P00012500
|
4 | 12.50 | 10.00 | 0.225 | 40.000 | 20.73 |
| 2009-03-18 | 2009-04-06 |
LOW090718P00007500
LOW090718P00010000
|
4 | 10.00 | 7.50 | 0.175 | 30.000 | 20.42 |
| 2013-06-19 | 2013-07-08 |
LOW131019P00031000
LOW131019P00032000
|
10 | 32.00 | 31.00 | 0.080 | 45.000 | 47.66 |
| 2020-02-21 | 2020-03-09 |
LOW200619P00097500
LOW200619P00100000
|
4 | 100.00 | 97.50 | 0.255 | -438.000 | 133.83 |
| 2020-04-27 | 2020-05-14 |
LOW200821P00060000
LOW200821P00065000
|
2 | 65.00 | 60.00 | 0.705 | 84.000 | 161.72 |
| 2020-05-19 | 2020-06-05 |
LOW200918P00075000
LOW200918P00080000
|
2 | 80.00 | 75.00 | 0.51 | 67.000 | 160.1 |
| 2020-06-16 | 2020-07-06 |
LOW201016P00090000
LOW201016P00092500
|
4 | 92.50 | 90.00 | 0.285 | 68.000 | 177.7 |
| 2020-09-16 | 2020-10-05 |
LOW210115P00115000
LOW210115P00120000
|
2 | 120.00 | 115.00 | 0.38 | 1.000 | 171.34 |
| 2020-11-18 | 2020-12-07 |
LOW210319P00100000
LOW210319P00105000
|
2 | 105.00 | 100.00 | 0.385 | 43.000 | 179.49 |
| 2020-12-17 | 2021-01-04 |
LOW210416P00120000
LOW210416P00125000
|
2 | 125.00 | 120.00 | 0.435 | 9.000 | 208.25 |
| 2021-12-14 | 2021-12-31 |
LOW220414P00190000
LOW220414P00195000
|
2 | 195.00 | 190.00 | 0.48 | 47.000 | 201.28 |
| 2022-02-18 | 2022-03-07 |
LOW220617P00160000
LOW220617P00165000
|
2 | 165.00 | 160.00 | 0.485 | 28.000 | 172.47 |
| 2022-05-18 | 2022-06-06 |
LOW220916P00125000
LOW220916P00130000
|
2 | 130.00 | 125.00 | 0.445 | 53.000 | 191.81 |
| 2022-06-22 | 2022-07-11 |
LOW221021P00120000
LOW221021P00125000
|
2 | 125.00 | 120.00 | 0.420 | 14.000 | 182.37 |
| 2022-09-21 | 2022-10-10 |
LOW230120P00135000
LOW230120P00140000
|
2 | 140.00 | 135.00 | 0.425 | 23.000 | 204.53 |
| 2022-12-20 | 2023-01-06 |
LOW230421P00145000
LOW230421P00150000
|
2 | 150.00 | 145.00 | 0.465 | 30.000 | 211.04 |
| 2023-02-15 | 2023-03-06 |
LOW230616P00160000
LOW230616P00165000
|
2 | 165.00 | 160.00 | 0.40 | -4.00 | 217.08 |
| 2023-03-22 | 2023-04-10 |
LOW230721P00145000
LOW230721P00150000
|
2 | 150.00 | 145.00 | 0.490 | 29.000 | 233.78 |
| 2023-06-26 | 2023-07-13 |
LOW231020P00175000
LOW231020P00180000
|
2 | 180.00 | 175.00 | 0.455 | 54.000 | 190.5 |
| 2023-12-20 | 2024-01-08 |
LOW240419P00180000
LOW240419P00185000
|
2 | 185.00 | 180.00 | 0.485 | 13.000 | 230.24 |
| 2024-06-24 | 2024-07-11 |
LOW241018P00190000
LOW241018P00195000
|
2 | 195.00 | 190.00 | 0.495 | 24.000 | 281.64 |
| 2024-12-17 | 2025-01-03 |
LOW250417P00200000
LOW250417P00210000
|
1 | 210.00 | 200.00 | 0.780 | 2.500 | 219 |
| 2025-05-20 | 2025-06-06 |
LOW250919P00180000
LOW250919P00185000
|
2 | 185.00 | 180.00 | 0.51 | 18.000 | 0 |