| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-18 | 2009-01-20 |
LOW090117P00007500
LOW090117P00010000
|
4 | 10.00 | 7.50 | 0.175 | 0 | 21.04 |
| 2013-11-18 | 2014-01-21 |
LOW140118P00042000
LOW140118P00043000
|
10 | 43.00 | 42.00 | 0.085 | 0 | 47.61 |
| 2017-11-14 | 2018-01-19 |
LOW180119P00062500
LOW180119P00065000
|
4 | 65.00 | 62.50 | 0.285 | 104.000 | 104.95 |
| 2020-05-12 | 2020-07-17 |
LOW200717P00082500
LOW200717P00085000
|
4 | 85.00 | 82.50 | 0.24 | 30.000 | 144.39 |
| 2020-11-13 | 2021-01-15 |
LOW210115P00120000
LOW210115P00125000
|
2 | 125.00 | 120.00 | 0.375 | 87.000 | 171.34 |
| 2021-03-18 | 2021-05-21 |
LOW210521P00125000
LOW210521P00130000
|
2 | 130.00 | 125.00 | 0.320 | 76.000 | 192.47 |
| 2022-05-16 | 2022-07-15 |
LOW220715P00145000
LOW220715P00150000
|
2 | 150.00 | 145.00 | 0.55 | 116.000 | 185 |
| 2022-09-15 | 2022-11-18 |
LOW221118P00145000
LOW221118P00150000
|
2 | 150.00 | 145.00 | 0.445 | 89.000 | 209.93 |
| 2023-01-13 | 2023-03-17 |
LOW230317P00170000
LOW230317P00175000
|
2 | 175.00 | 170.00 | 0.43 | 88.000 | 197.36 |
| 2024-02-16 | 2024-04-19 |
LOW240419P00185000
LOW240419P00190000
|
2 | 190.00 | 185.00 | 0.49 | 98.00 | 230.24 |
| 2024-04-19 | 2024-06-21 |
LOW240621P00190000
LOW240621P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 228.59 |
| 2024-07-18 | 2024-09-20 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.420 | 84.000 | 260.14 |