| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
LOW081220P00010000
LOW081220P00012500
|
4 | 12.50 | 10.00 | 0.30 | 20.00 | 22.54 |
| 2008-11-19 | 2008-11-26 |
LOW090117P00010000
LOW090117P00012500
|
4 | 12.50 | 10.00 | 0.375 | 90.000 | 21.04 |
| 2009-04-22 | 2009-04-29 |
LOW090620P00016000
LOW090620P00017000
|
11 | 17.00 | 16.00 | 0.15 | 55.00 | 18.78 |
| 2013-02-20 | 2013-02-27 |
LOW130420P00033000
LOW130420P00034000
|
11 | 34.00 | 33.00 | 0.140 | 33.000 | 38.12 |
| 2018-01-17 | 2018-01-24 |
LOW180316P00090000
LOW180316P00092500
|
4 | 92.50 | 90.00 | 0.410 | 110.000 | 87 |
| 2019-08-20 | 2019-08-27 |
LOW191018P00085000
LOW191018P00087500
|
4 | 87.50 | 85.00 | 0.390 | 112.000 | 112.84 |
| 2019-11-19 | 2019-11-26 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.395 | 134.000 | 122.36 |
| 2020-04-27 | 2020-05-04 |
LOW200619P00085000
LOW200619P00087500
|
5 | 87.50 | 85.00 | 0.555 | 165.000 | 133.83 |
| 2020-05-19 | 2020-05-26 |
LOW200717P00097500
LOW200717P00100000
|
4 | 100.00 | 97.50 | 0.38 | 26.000 | 144.39 |
| 2020-09-25 | 2020-10-02 |
LOW201120P00135000
LOW201120P00140000
|
2 | 140.00 | 135.00 | 0.87 | 54.00 | 149.93 |
| 2021-02-16 | 2021-02-23 |
LOW210416P00150000
LOW210416P00155000
|
2 | 155.00 | 150.00 | 0.815 | -34.000 | 208.25 |
| 2021-03-29 | 2021-04-05 |
LOW210521P00165000
LOW210521P00170000
|
2 | 170.00 | 165.00 | 0.815 | 74.000 | 192.47 |
| 2021-04-21 | 2021-04-28 |
LOW210618P00180000
LOW210618P00185000
|
2 | 185.00 | 180.00 | 0.83 | -58.00 | 186.88 |
| 2021-06-23 | 2021-06-30 |
LOW210820P00165000
LOW210820P00170000
|
2 | 170.00 | 165.00 | 0.685 | 55.000 | 208.21 |
| 2022-06-22 | 2022-06-29 |
LOW220819P00145000
LOW220819P00150000
|
2 | 150.00 | 145.00 | 0.805 | 27.000 | 211.36 |
| 2022-08-25 | 2022-09-01 |
LOW221021P00185000
LOW221021P00190000
|
2 | 190.00 | 185.00 | 0.940 | -137.000 | 182.37 |
| 2022-09-21 | 2022-09-28 |
LOW221118P00160000
LOW221118P00165000
|
2 | 165.00 | 160.00 | 0.910 | 68.000 | 209.93 |
| 2022-10-18 | 2022-10-25 |
LOW221216P00160000
LOW221216P00165000
|
2 | 165.00 | 160.00 | 0.71 | 16.000 | 206.14 |
| 2022-11-25 | 2022-12-02 |
LOW230120P00185000
LOW230120P00190000
|
2 | 190.00 | 185.00 | 0.845 | 46.000 | 204.53 |
| 2022-12-20 | 2022-12-27 |
LOW230217P00175000
LOW230217P00180000
|
2 | 180.00 | 175.00 | 0.830 | 23.000 | 212.75 |
| 2023-01-19 | 2023-01-26 |
LOW230317P00175000
LOW230317P00180000
|
2 | 180.00 | 175.00 | 0.795 | 29.000 | 197.36 |
| 2024-02-20 | 2024-02-27 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.56 | 71.000 | 230.24 |
| 2024-09-19 | 2024-09-26 |
LOW241115P00230000
LOW241115P00240000
|
1 | 240.00 | 230.00 | 1.755 | 99.000 | 269.4 |
| 2025-04-23 | 2025-04-30 |
LOW250620P00190000
LOW250620P00195000
|
2 | 195.00 | 190.00 | 1.125 | 128.000 | 212.75 |
| 2025-06-23 | 2025-06-30 |
LOW250815P00195000
LOW250815P00200000
|
2 | 200.00 | 195.00 | 0.86 | 118.00 | 252.06 |