| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-24 |
LOW081122P00012500
LOW081122P00015000
|
4 | 15.00 | 12.50 | 0.175 | 0 | 17.15 |
| 2008-11-28 | 2009-01-20 |
LOW090117P00010000
LOW090117P00012500
|
4 | 12.50 | 10.00 | 0.175 | 0 | 21.04 |
| 2009-01-30 | 2009-03-23 |
LOW090321P00010000
LOW090321P00012500
|
4 | 12.50 | 10.00 | 0.175 | 0 | 17.03 |
| 2016-08-08 | 2016-09-23 |
LOW160923P00072000
LOW160923P00072500
|
21 | 72.50 | 72.00 | 0.045 | -115.500 | 72.35 |
| 2016-11-14 | 2016-12-30 |
LOW161230P00060000
LOW161230P00060500
|
22 | 60.50 | 60.00 | 0.065 | 143.000 | 71.12 |
| 2017-05-08 | 2017-06-23 |
LOW170623P00075500
LOW170623P00076000
|
21 | 76.00 | 75.50 | 0.040 | 52.500 | 76.07 |
| 2018-12-14 | 2019-02-01 |
LOW190201P00070000
LOW190201P00075000
|
2 | 75.00 | 70.00 | 0.58 | 116.00 | 97.11 |
| 2019-02-11 | 2019-03-29 |
LOW190329P00075000
LOW190329P00080000
|
2 | 80.00 | 75.00 | 0.40 | 80.00 | 109.47 |
| 2019-04-12 | 2019-05-31 |
LOW190531P00100000
LOW190531P00101000
|
10 | 101.00 | 100.00 | 0.085 | -815.000 | 93.28 |
| 2020-03-13 | 2020-05-01 |
LOW200501P00055000
LOW200501P00060000
|
2 | 60.00 | 55.00 | 0.660 | 314.000 | 104.46 |
| 2020-05-26 | 2020-07-17 |
LOW200717P00097500
LOW200717P00100000
|
4 | 100.00 | 97.50 | 0.315 | 124.000 | 144.39 |
| 2020-08-14 | 2020-10-02 |
LOW201002P00120000
LOW201002P00125000
|
2 | 125.00 | 120.00 | 0.715 | 0 | 166.49 |
| 2020-12-14 | 2021-01-29 |
LOW210129P00130000
LOW210129P00135000
|
2 | 135.00 | 130.00 | 0.435 | 84.000 | 166.85 |
| 2021-02-08 | 2021-03-26 |
LOW210326P00149000
LOW210326P00150000
|
11 | 150.00 | 149.00 | 0.115 | 374.000 | 191.61 |
| 2021-04-12 | 2021-05-28 |
LOW210528P00172500
LOW210528P00175000
|
4 | 175.00 | 172.50 | 0.27 | 120.00 | 194.83 |
| 2021-06-11 | 2021-07-30 |
LOW210730P00165000
LOW210730P00167500
|
4 | 167.50 | 165.00 | 0.295 | 84.000 | 192.69 |
| 2021-08-06 | 2021-09-24 |
LOW210924P00155000
LOW210924P00160000
|
2 | 160.00 | 155.00 | 0.455 | 95.000 | 207.87 |
| 2022-03-03 | 2022-04-22 |
LOW220422P00180000
LOW220422P00185000
|
2 | 185.00 | 180.00 | 0.465 | 89.000 | 197.06 |
| 2022-05-13 | 2022-07-01 |
LOW220701P00145000
LOW220701P00150000
|
2 | 150.00 | 145.00 | 0.560 | 115.000 | 177.36 |
| 2022-07-07 | 2022-08-26 |
LOW220826P00140000
LOW220826P00145000
|
2 | 145.00 | 140.00 | 0.425 | 83.000 | 200.99 |
| 2022-12-09 | 2023-01-27 |
LOW230127P00160000
LOW230127P00165000
|
2 | 165.00 | 160.00 | 0.395 | 79.000 | 202.49 |
| 2023-11-28 | 2024-01-19 |
LOW240119P00170000
LOW240119P00175000
|
2 | 175.00 | 170.00 | 0.44 | 77.000 | 220.01 |
| 2024-03-28 | 2024-05-17 |
LOW240517P00195000
LOW240517P00200000
|
2 | 200.00 | 195.00 | 0.425 | 132.000 | 231.11 |
| 2024-06-03 | 2024-07-19 |
LOW240719P00185000
LOW240719P00190000
|
2 | 190.00 | 185.00 | 0.645 | 181.000 | 238.52 |
| 2024-08-01 | 2024-09-20 |
LOW240920P00185000
LOW240920P00190000
|
2 | 190.00 | 185.00 | 0.405 | 82.000 | 260.14 |
| 2024-12-13 | 2025-01-31 |
LOW250131P00230000
LOW250131P00235000
|
2 | 235.00 | 230.00 | 0.500 | 146.000 | 260.04 |
| 2025-02-24 | 2025-04-17 |
LOW250417P00195000
LOW250417P00200000
|
2 | 200.00 | 195.00 | 0.595 | 171.000 | 219 |
| 2025-06-06 | 2025-07-25 |
LOW250725P00190000
LOW250725P00195000
|
2 | 195.00 | 190.00 | 0.475 | 95.000 | 226.8 |