| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2009-01-05 |
LOW090117P00015000
LOW090117P00017500
|
4 | 17.50 | 15.00 | 0.225 | 80.000 | 21.04 |
| 2009-03-11 | 2009-07-06 |
LOW090718P00005000
LOW090718P00007500
|
4 | 7.50 | 5.00 | 0.15 | 60.000 | 20.42 |
| 2011-12-14 | 2012-04-09 |
LOW120421P00017000
LOW120421P00018000
|
11 | 18.00 | 17.00 | 0.095 | 104.500 | 31.65 |
| 2018-09-13 | 2019-01-08 |
LOW190118P00090000
LOW190118P00092500
|
4 | 92.50 | 90.00 | 0.26 | 24.00 | 94.98 |
| 2019-09-12 | 2020-01-07 |
LOW200117P00087500
LOW200117P00090000
|
4 | 90.00 | 87.50 | 0.210 | 84.000 | 122.36 |
| 2020-03-11 | 2020-07-06 |
LOW200717P00060000
LOW200717P00065000
|
2 | 65.00 | 60.00 | 0.54 | 108.000 | 144.39 |
| 2020-09-08 | 2021-01-04 |
LOW210115P00105000
LOW210115P00110000
|
2 | 110.00 | 105.00 | 0.63 | 128.00 | 171.34 |
| 2021-05-13 | 2021-09-07 |
LOW210917P00145000
LOW210917P00150000
|
2 | 150.00 | 145.00 | 0.43 | 62.000 | 209.03 |
| 2021-11-12 | 2022-03-09 |
LOW220318P00180000
LOW220318P00185000
|
2 | 185.00 | 180.00 | 0.45 | 82.000 | 235.67 |
| 2022-05-10 | 2022-09-06 |
LOW220916P00130000
LOW220916P00135000
|
2 | 135.00 | 130.00 | 0.445 | 88.000 | 191.81 |
| 2022-09-14 | 2023-01-09 |
LOW230120P00140000
LOW230120P00145000
|
2 | 145.00 | 140.00 | 0.47 | 93.000 | 204.53 |
| 2023-02-07 | 2023-06-05 |
LOW230616P00160000
LOW230616P00165000
|
2 | 165.00 | 160.00 | 0.45 | 86.00 | 217.08 |
| 2023-09-15 | 2024-01-10 |
LOW240119P00175000
LOW240119P00180000
|
2 | 180.00 | 175.00 | 0.425 | 71.000 | 220.01 |
| 2024-03-14 | 2024-07-09 |
LOW240719P00195000
LOW240719P00200000
|
2 | 200.00 | 195.00 | 0.54 | 218.000 | 238.52 |
| 2024-11-14 | 2025-03-11 |
LOW250321P00210000
LOW250321P00220000
|
1 | 220.00 | 210.00 | 0.990 | 6.500 | 227.07 |
| 2025-03-12 | 2025-07-07 |
LOW250718P00175000
LOW250718P00180000
|
2 | 180.00 | 175.00 | 0.430 | 142.000 | 219.16 |