| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-10 | 2017-12-07 |
LOW180119P00062500
LOW180119P00065000
|
4 | 65.00 | 62.50 | 0.225 | 82.000 | 104.95 |
| 2018-02-07 | 2018-03-06 |
LOW180420P00080000
LOW180420P00082500
|
4 | 82.50 | 80.00 | 0.215 | -96.000 | 83.62 |
| 2020-04-08 | 2020-05-05 |
LOW200619P00060000
LOW200619P00062500
|
4 | 62.50 | 60.00 | 0.25 | 160.000 | 133.83 |
| 2020-06-15 | 2020-07-13 |
LOW200821P00092500
LOW200821P00095000
|
4 | 95.00 | 92.50 | 0.255 | 204.000 | 161.72 |
| 2022-06-13 | 2022-07-11 |
LOW220819P00130000
LOW220819P00135000
|
2 | 135.00 | 130.00 | 0.430 | 57.000 | 211.36 |
| 2022-08-09 | 2022-09-06 |
LOW221021P00150000
LOW221021P00155000
|
2 | 155.00 | 150.00 | 0.44 | 46.00 | 182.37 |
| 2022-09-07 | 2022-10-04 |
LOW221118P00155000
LOW221118P00160000
|
2 | 160.00 | 155.00 | 0.44 | 40.000 | 209.93 |
| 2022-11-14 | 2022-12-12 |
LOW230120P00155000
LOW230120P00160000
|
2 | 160.00 | 155.00 | 0.47 | 69.000 | 204.53 |
| 2023-02-13 | 2023-03-13 |
LOW230421P00170000
LOW230421P00175000
|
2 | 175.00 | 170.00 | 0.455 | -6.000 | 211.04 |
| 2023-12-07 | 2024-01-03 |
LOW240216P00175000
LOW240216P00180000
|
2 | 180.00 | 175.00 | 0.46 | 65.000 | 226.85 |
| 2024-02-07 | 2024-03-05 |
LOW240419P00185000
LOW240419P00190000
|
2 | 190.00 | 185.00 | 0.415 | 160.000 | 230.24 |
| 2024-05-07 | 2024-06-03 |
LOW240719P00190000
LOW240719P00195000
|
2 | 195.00 | 190.00 | 0.555 | 206.000 | 238.52 |
| 2025-01-13 | 2025-02-10 |
LOW250321P00200000
LOW250321P00210000
|
1 | 210.00 | 200.00 | 0.850 | 67.500 | 227.07 |
| 2025-04-14 | 2025-05-12 |
LOW250620P00175000
LOW250620P00180000
|
2 | 180.00 | 175.00 | 0.62 | 171.000 | 212.75 |
| 2025-07-09 | 2025-08-05 |
LOW250919P00185000
LOW250919P00190000
|
2 | 190.00 | 185.00 | 0.59 | 124.00 | 0 |