| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-12-22 |
LOW081220P00010000
LOW081220P00012500
|
4 | 12.50 | 10.00 | 0.225 | 0 | 22.54 |
| 2016-04-19 | 2016-06-15 |
LOW160617P00062500
LOW160617P00065000
|
4 | 65.00 | 62.50 | 0.26 | 0 | 78.42 |
| 2020-04-21 | 2020-06-17 |
LOW200619P00062500
LOW200619P00065000
|
4 | 65.00 | 62.50 | 0.235 | 72.000 | 133.83 |
| 2020-06-24 | 2020-08-20 |
LOW200821P00097500
LOW200821P00100000
|
4 | 100.00 | 97.50 | 0.225 | 56.000 | 161.72 |
| 2021-03-23 | 2021-05-19 |
LOW210521P00145000
LOW210521P00150000
|
2 | 150.00 | 145.00 | 0.465 | 93.000 | 192.47 |
| 2022-06-27 | 2022-08-19 |
LOW220819P00140000
LOW220819P00145000
|
2 | 145.00 | 140.00 | 0.595 | 119.000 | 211.36 |
| 2022-08-26 | 2022-10-21 |
LOW221021P00160000
LOW221021P00165000
|
2 | 165.00 | 160.00 | 0.435 | 89.000 | 182.37 |
| 2024-02-26 | 2024-04-19 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 230.24 |
| 2024-07-25 | 2024-09-20 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 260.14 |
| 2025-04-22 | 2025-06-18 |
LOW250620P00175000
LOW250620P00180000
|
2 | 180.00 | 175.00 | 0.465 | 217.000 | 212.75 |
| 2025-06-18 | 2025-08-14 |
LOW250815P00175000
LOW250815P00180000
|
2 | 180.00 | 175.00 | 0.770 | 78.000 | 252.06 |