| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
LOW081220P00012500
LOW081220P00015000
|
4 | 15.00 | 12.50 | 0.35 | 0 | 22.54 |
| 2009-04-20 | 2009-06-22 |
LOW090620P00015000
LOW090620P00016000
|
11 | 16.00 | 15.00 | 0.15 | 0 | 18.78 |
| 2013-08-14 | 2013-10-21 |
LOW131019P00040000
LOW131019P00041000
|
11 | 41.00 | 40.00 | 0.165 | 0 | 47.66 |
| 2014-08-19 | 2014-10-20 |
LOW141018P00047000
LOW141018P00048000
|
12 | 48.00 | 47.00 | 0.17 | 0 | 52.51 |
| 2018-01-09 | 2018-03-16 |
LOW180316P00082500
LOW180316P00085000
|
4 | 85.00 | 82.50 | 0.445 | 178.000 | 87 |
| 2019-01-08 | 2019-03-15 |
LOW190315P00082500
LOW190315P00085000
|
4 | 85.00 | 82.50 | 0.34 | 140.000 | 100.14 |
| 2020-04-16 | 2020-06-19 |
LOW200619P00072500
LOW200619P00075000
|
4 | 75.00 | 72.50 | 0.435 | 280.000 | 133.83 |
| 2020-07-16 | 2020-09-18 |
LOW200918P00120000
LOW200918P00125000
|
2 | 125.00 | 120.00 | 0.845 | 0 | 160.1 |
| 2020-11-11 | 2021-01-15 |
LOW210115P00135000
LOW210115P00140000
|
2 | 140.00 | 135.00 | 0.870 | 174.000 | 171.34 |
| 2022-03-17 | 2022-05-20 |
LOW220520P00195000
LOW220520P00200000
|
2 | 200.00 | 195.00 | 0.950 | -800.000 | 184.69 |
| 2022-06-14 | 2022-08-19 |
LOW220819P00145000
LOW220819P00150000
|
2 | 150.00 | 145.00 | 0.765 | 153.000 | 211.36 |
| 2022-09-13 | 2022-11-18 |
LOW221118P00165000
LOW221118P00170000
|
2 | 170.00 | 165.00 | 0.905 | 183.000 | 209.93 |
| 2023-01-11 | 2023-03-17 |
LOW230317P00180000
LOW230317P00185000
|
2 | 185.00 | 180.00 | 0.785 | 157.000 | 197.36 |
| 2023-08-18 | 2023-10-20 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 0.770 | -866.000 | 190.5 |
| 2025-02-14 | 2025-04-17 |
LOW250417P00220000
LOW250417P00230000
|
1 | 230.00 | 220.00 | 1.745 | -814.000 | 219 |
| 2025-04-17 | 2025-06-20 |
LOW250620P00190000
LOW250620P00195000
|
2 | 195.00 | 190.00 | 0.865 | 72.000 | 212.75 |