| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-08 |
LOW081220P00012500
LOW081220P00015000
|
4 | 15.00 | 12.50 | 0.35 | 120.000 | 22.54 |
| 2009-04-20 | 2009-06-08 |
LOW090620P00015000
LOW090620P00016000
|
11 | 16.00 | 15.00 | 0.15 | 165.000 | 18.78 |
| 2013-08-14 | 2013-09-30 |
LOW131019P00040000
LOW131019P00041000
|
11 | 41.00 | 40.00 | 0.165 | 154.000 | 47.66 |
| 2014-08-19 | 2014-10-06 |
LOW141018P00047000
LOW141018P00048000
|
12 | 48.00 | 47.00 | 0.17 | 198.000 | 52.51 |
| 2018-01-09 | 2018-02-26 |
LOW180316P00082500
LOW180316P00085000
|
4 | 85.00 | 82.50 | 0.445 | 136.000 | 87 |
| 2019-01-08 | 2019-02-25 |
LOW190315P00082500
LOW190315P00085000
|
4 | 85.00 | 82.50 | 0.34 | 120.00 | 100.14 |
| 2020-04-16 | 2020-06-02 |
LOW200619P00072500
LOW200619P00075000
|
4 | 75.00 | 72.50 | 0.435 | 188.000 | 133.83 |
| 2020-07-16 | 2020-09-01 |
LOW200918P00120000
LOW200918P00125000
|
2 | 125.00 | 120.00 | 0.845 | 174.000 | 160.1 |
| 2020-09-17 | 2020-11-03 |
LOW201120P00135000
LOW201120P00140000
|
2 | 140.00 | 135.00 | 0.785 | 95.000 | 149.93 |
| 2020-11-11 | 2020-12-28 |
LOW210115P00135000
LOW210115P00140000
|
2 | 140.00 | 135.00 | 0.870 | 161.000 | 171.34 |
| 2021-01-12 | 2021-03-01 |
LOW210319P00145000
LOW210319P00150000
|
2 | 150.00 | 145.00 | 0.800 | 114.000 | 179.49 |
| 2022-03-17 | 2022-05-03 |
LOW220520P00195000
LOW220520P00200000
|
2 | 200.00 | 195.00 | 0.950 | -195.000 | 184.69 |
| 2022-05-12 | 2022-06-28 |
LOW220715P00160000
LOW220715P00165000
|
2 | 165.00 | 160.00 | 0.85 | 10.000 | 185 |
| 2022-07-12 | 2022-08-29 |
LOW220916P00150000
LOW220916P00155000
|
2 | 155.00 | 150.00 | 0.725 | 129.000 | 191.81 |
| 2022-09-13 | 2022-10-31 |
LOW221118P00165000
LOW221118P00170000
|
2 | 170.00 | 165.00 | 0.905 | 98.000 | 209.93 |
| 2022-11-15 | 2023-01-03 |
LOW230120P00175000
LOW230120P00180000
|
2 | 180.00 | 175.00 | 0.800 | 93.000 | 204.53 |
| 2023-01-11 | 2023-02-27 |
LOW230317P00180000
LOW230317P00185000
|
2 | 185.00 | 180.00 | 0.785 | 59.000 | 197.36 |
| 2023-03-16 | 2023-05-02 |
LOW230519P00175000
LOW230519P00180000
|
2 | 180.00 | 175.00 | 0.86 | 159.000 | 206.27 |
| 2023-08-18 | 2023-10-04 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 0.770 | -215.000 | 190.5 |
| 2025-02-14 | 2025-04-02 |
LOW250417P00220000
LOW250417P00230000
|
1 | 230.00 | 220.00 | 1.745 | -27.000 | 219 |
| 2025-04-16 | 2025-06-02 |
LOW250620P00185000
LOW250620P00190000
|
2 | 190.00 | 185.00 | 0.825 | 246.000 | 212.75 |