| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-11-14 |
LOW081220P00010000
LOW081220P00012500
|
4 | 12.50 | 10.00 | 0.225 | -10.000 | 22.54 |
| 2008-11-19 | 2008-12-08 |
LOW090117P00007500
LOW090117P00010000
|
4 | 10.00 | 7.50 | 0.25 | 100.00 | 21.04 |
| 2016-04-19 | 2016-05-06 |
LOW160617P00062500
LOW160617P00065000
|
4 | 65.00 | 62.50 | 0.26 | 0 | 78.42 |
| 2020-04-21 | 2020-05-08 |
LOW200619P00062500
LOW200619P00065000
|
4 | 65.00 | 62.50 | 0.235 | 100.000 | 133.83 |
| 2020-06-24 | 2020-07-13 |
LOW200821P00097500
LOW200821P00100000
|
4 | 100.00 | 97.50 | 0.225 | 2.000 | 161.72 |
| 2021-03-23 | 2021-04-09 |
LOW210521P00145000
LOW210521P00150000
|
2 | 150.00 | 145.00 | 0.465 | 84.000 | 192.47 |
| 2022-06-27 | 2022-07-14 |
LOW220819P00140000
LOW220819P00145000
|
2 | 145.00 | 140.00 | 0.595 | 71.000 | 211.36 |
| 2022-08-26 | 2022-09-12 |
LOW221021P00160000
LOW221021P00165000
|
2 | 165.00 | 160.00 | 0.435 | 65.000 | 182.37 |
| 2022-09-20 | 2022-10-07 |
LOW221118P00145000
LOW221118P00150000
|
2 | 150.00 | 145.00 | 0.475 | 44.000 | 209.93 |
| 2024-02-26 | 2024-03-14 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.425 | 111.000 | 230.24 |
| 2024-03-25 | 2024-04-11 |
LOW240517P00210000
LOW240517P00220000
|
1 | 220.00 | 210.00 | 0.945 | -26.000 | 231.11 |
| 2024-07-25 | 2024-08-12 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.425 | 9.000 | 260.14 |
| 2025-04-22 | 2025-05-09 |
LOW250620P00175000
LOW250620P00180000
|
2 | 180.00 | 175.00 | 0.465 | 46.000 | 212.75 |
| 2025-05-20 | 2025-06-06 |
LOW250718P00190000
LOW250718P00195000
|
2 | 195.00 | 190.00 | 0.565 | 74.000 | 219.16 |
| 2025-06-18 | 2025-07-07 |
LOW250815P00175000
LOW250815P00180000
|
2 | 180.00 | 175.00 | 0.770 | 151.000 | 252.06 |
| 2025-07-23 | 2025-08-11 |
LOW250919P00190000
LOW250919P00195000
|
2 | 195.00 | 190.00 | 0.740 | -35.000 | 0 |