| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-10-07 |
LOW090117P00015000
LOW090117P00017500
|
4 | 17.50 | 15.00 | 0.225 | -230.000 | 21.04 |
| 2008-12-10 | 2009-01-06 |
LOW090418P00010000
LOW090418P00012500
|
4 | 12.50 | 10.00 | 0.300 | 60.000 | 20.73 |
| 2009-03-11 | 2009-04-07 |
LOW090718P00005000
LOW090718P00007500
|
4 | 7.50 | 5.00 | 0.15 | 50.000 | 20.42 |
| 2011-12-14 | 2012-01-10 |
LOW120421P00017000
LOW120421P00018000
|
11 | 18.00 | 17.00 | 0.095 | 77.000 | 31.65 |
| 2018-09-13 | 2018-10-10 |
LOW190118P00090000
LOW190118P00092500
|
4 | 92.50 | 90.00 | 0.26 | -32.000 | 94.98 |
| 2018-12-12 | 2019-01-08 |
LOW190418P00065000
LOW190418P00070000
|
2 | 70.00 | 65.00 | 0.445 | 58.000 | 113.74 |
| 2019-09-12 | 2019-10-09 |
LOW200117P00087500
LOW200117P00090000
|
4 | 90.00 | 87.50 | 0.210 | -40.000 | 122.36 |
| 2019-12-11 | 2020-01-07 |
LOW200417P00092500
LOW200417P00095000
|
4 | 95.00 | 92.50 | 0.245 | 58.000 | 97.1 |
| 2020-03-11 | 2020-04-07 |
LOW200717P00060000
LOW200717P00065000
|
2 | 65.00 | 60.00 | 0.54 | -21.000 | 144.39 |
| 2020-04-20 | 2020-05-18 |
LOW200821P00050000
LOW200821P00055000
|
2 | 55.00 | 50.00 | 0.39 | 452.000 | 161.72 |
| 2020-05-18 | 2020-06-15 |
LOW200918P00075000
LOW200918P00080000
|
2 | 80.00 | 75.00 | 0.47 | 60.000 | 160.1 |
| 2020-06-15 | 2020-07-13 |
LOW201016P00087500
LOW201016P00090000
|
4 | 90.00 | 87.50 | 0.380 | 108.000 | 177.7 |
| 2020-09-08 | 2020-10-05 |
LOW210115P00105000
LOW210115P00110000
|
2 | 110.00 | 105.00 | 0.63 | 94.000 | 171.34 |
| 2020-11-12 | 2020-12-09 |
LOW210319P00110000
LOW210319P00115000
|
2 | 115.00 | 110.00 | 0.425 | 69.000 | 179.49 |
| 2020-12-09 | 2021-01-05 |
LOW210416P00115000
LOW210416P00120000
|
2 | 120.00 | 115.00 | 0.405 | 21.000 | 208.25 |
| 2021-05-13 | 2021-06-09 |
LOW210917P00145000
LOW210917P00150000
|
2 | 150.00 | 145.00 | 0.43 | 33.000 | 209.03 |
| 2021-11-12 | 2021-12-09 |
LOW220318P00180000
LOW220318P00185000
|
2 | 185.00 | 180.00 | 0.45 | 61.000 | 235.67 |
| 2022-05-10 | 2022-06-06 |
LOW220916P00130000
LOW220916P00135000
|
2 | 135.00 | 130.00 | 0.445 | 44.000 | 191.81 |
| 2022-06-14 | 2022-07-11 |
LOW221021P00120000
LOW221021P00125000
|
2 | 125.00 | 120.00 | 0.515 | 33.000 | 182.37 |
| 2022-08-09 | 2022-09-06 |
LOW221216P00140000
LOW221216P00145000
|
2 | 145.00 | 140.00 | 0.505 | 24.000 | 206.14 |
| 2022-09-14 | 2022-10-11 |
LOW230120P00140000
LOW230120P00145000
|
2 | 145.00 | 140.00 | 0.47 | 12.00 | 204.53 |
| 2022-12-15 | 2023-01-11 |
LOW230421P00150000
LOW230421P00155000
|
2 | 155.00 | 150.00 | 0.425 | 50.000 | 211.04 |
| 2023-02-07 | 2023-03-06 |
LOW230616P00160000
LOW230616P00165000
|
2 | 165.00 | 160.00 | 0.45 | 6.00 | 217.08 |
| 2023-03-14 | 2023-04-10 |
LOW230721P00145000
LOW230721P00150000
|
2 | 150.00 | 145.00 | 0.460 | 23.000 | 233.78 |
| 2023-09-15 | 2023-10-12 |
LOW240119P00175000
LOW240119P00180000
|
2 | 180.00 | 175.00 | 0.425 | -130.000 | 220.01 |
| 2024-03-14 | 2024-04-10 |
LOW240719P00195000
LOW240719P00200000
|
2 | 200.00 | 195.00 | 0.54 | 8.000 | 238.52 |
| 2024-05-15 | 2024-06-11 |
LOW240920P00190000
LOW240920P00195000
|
2 | 195.00 | 190.00 | 0.550 | -16.000 | 260.14 |
| 2024-06-13 | 2024-07-10 |
LOW241018P00185000
LOW241018P00190000
|
2 | 190.00 | 185.00 | 0.475 | 14.000 | 281.64 |
| 2024-11-14 | 2024-12-11 |
LOW250321P00210000
LOW250321P00220000
|
1 | 220.00 | 210.00 | 0.990 | 68.500 | 227.07 |
| 2025-03-12 | 2025-04-08 |
LOW250718P00175000
LOW250718P00180000
|
2 | 180.00 | 175.00 | 0.430 | -99.000 | 219.16 |
| 2025-06-12 | 2025-07-09 |
LOW251017P00170000
LOW251017P00175000
|
2 | 175.00 | 170.00 | 0.580 | 145.000 | 0 |