| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-07 | 2013-02-25 |
LOW130420P00033000
LOW130420P00034000
|
11 | 34.00 | 33.00 | 0.145 | -115.500 | 38.12 |
| 2017-11-13 | 2017-11-30 |
LOW180119P00067500
LOW180119P00070000
|
5 | 70.00 | 67.50 | 0.62 | 290.00 | 104.95 |
| 2018-01-08 | 2018-01-25 |
LOW180316P00082500
LOW180316P00085000
|
4 | 85.00 | 82.50 | 0.445 | 164.000 | 87 |
| 2018-02-06 | 2018-02-23 |
LOW180420P00085000
LOW180420P00087500
|
4 | 87.50 | 85.00 | 0.415 | 48.000 | 83.62 |
| 2018-08-13 | 2018-08-30 |
LOW181019P00085000
LOW181019P00087500
|
4 | 87.50 | 85.00 | 0.440 | 168.000 | 99.59 |
| 2018-11-07 | 2018-11-26 |
LOW190118P00087500
LOW190118P00090000
|
4 | 90.00 | 87.50 | 0.390 | -274.000 | 94.98 |
| 2019-01-07 | 2019-01-24 |
LOW190315P00082500
LOW190315P00085000
|
4 | 85.00 | 82.50 | 0.415 | -16.000 | 100.14 |
| 2019-02-06 | 2019-02-25 |
LOW190418P00085000
LOW190418P00087500
|
4 | 87.50 | 85.00 | 0.40 | 114.000 | 113.74 |
| 2019-05-08 | 2019-05-28 |
LOW190719P00092500
LOW190719P00095000
|
4 | 95.00 | 92.50 | 0.395 | -422.000 | 102.5 |
| 2019-08-06 | 2019-08-23 |
LOW191018P00085000
LOW191018P00087500
|
4 | 87.50 | 85.00 | 0.425 | 122.000 | 112.84 |
| 2019-11-06 | 2019-11-25 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.340 | 100.000 | 122.36 |
| 2020-05-05 | 2020-05-22 |
LOW200717P00090000
LOW200717P00092500
|
4 | 92.50 | 90.00 | 0.48 | 96.00 | 144.39 |
| 2020-06-11 | 2020-06-29 |
LOW200821P00100000
LOW200821P00105000
|
2 | 105.00 | 100.00 | 0.84 | 102.000 | 161.72 |
| 2020-07-10 | 2020-07-27 |
LOW200918P00115000
LOW200918P00120000
|
2 | 120.00 | 115.00 | 0.84 | 114.000 | 160.1 |
| 2020-08-04 | 2020-08-21 |
LOW201016P00125000
LOW201016P00130000
|
2 | 130.00 | 125.00 | 0.775 | 125.000 | 177.7 |
| 2020-11-03 | 2020-11-20 |
LOW210115P00135000
LOW210115P00140000
|
2 | 140.00 | 135.00 | 0.800 | -60.000 | 171.34 |
| 2021-01-11 | 2021-01-28 |
LOW210319P00140000
LOW210319P00145000
|
2 | 145.00 | 140.00 | 0.75 | 82.000 | 179.49 |
| 2021-07-12 | 2021-07-29 |
LOW210917P00170000
LOW210917P00175000
|
2 | 175.00 | 170.00 | 0.79 | 41.000 | 209.03 |
| 2021-08-06 | 2021-08-23 |
LOW211015P00165000
LOW211015P00170000
|
2 | 170.00 | 165.00 | 0.755 | 127.000 | 219.16 |
| 2021-11-10 | 2021-11-29 |
LOW220121P00195000
LOW220121P00200000
|
2 | 200.00 | 195.00 | 0.680 | 101.000 | 225.02 |
| 2022-02-03 | 2022-02-22 |
LOW220414P00195000
LOW220414P00200000
|
2 | 200.00 | 195.00 | 0.69 | -27.000 | 201.28 |
| 2022-04-11 | 2022-04-28 |
LOW220617P00175000
LOW220617P00180000
|
2 | 180.00 | 175.00 | 0.85 | 28.000 | 172.47 |
| 2022-05-09 | 2022-05-26 |
LOW220715P00160000
LOW220715P00165000
|
2 | 165.00 | 160.00 | 0.750 | 66.000 | 185 |
| 2022-06-07 | 2022-06-24 |
LOW220819P00165000
LOW220819P00170000
|
2 | 170.00 | 165.00 | 0.875 | -85.000 | 211.36 |
| 2022-07-05 | 2022-07-22 |
LOW220916P00150000
LOW220916P00155000
|
2 | 155.00 | 150.00 | 0.825 | 108.000 | 191.81 |
| 2022-09-09 | 2022-09-26 |
LOW221118P00175000
LOW221118P00180000
|
2 | 180.00 | 175.00 | 0.89 | -167.000 | 209.93 |
| 2022-10-04 | 2022-10-21 |
LOW221216P00165000
LOW221216P00170000
|
2 | 170.00 | 165.00 | 0.755 | -119.000 | 206.14 |
| 2022-11-08 | 2022-11-25 |
LOW230120P00160000
LOW230120P00165000
|
2 | 165.00 | 160.00 | 0.975 | 156.000 | 204.53 |
| 2022-12-06 | 2022-12-23 |
LOW230217P00170000
LOW230217P00175000
|
2 | 175.00 | 170.00 | 0.75 | 28.00 | 212.75 |
| 2023-01-03 | 2023-01-20 |
LOW230317P00170000
LOW230317P00175000
|
2 | 175.00 | 170.00 | 0.875 | 77.000 | 197.36 |
| 2023-02-07 | 2023-02-24 |
LOW230421P00185000
LOW230421P00190000
|
2 | 190.00 | 185.00 | 0.780 | -74.000 | 211.04 |
| 2023-04-04 | 2023-04-21 |
LOW230616P00175000
LOW230616P00180000
|
2 | 180.00 | 175.00 | 0.780 | 84.000 | 217.08 |
| 2024-07-10 | 2024-07-29 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.715 | 101.000 | 260.14 |
| 2025-02-06 | 2025-02-24 |
LOW250417P00220000
LOW250417P00230000
|
1 | 230.00 | 220.00 | 1.63 | -184.500 | 219 |
| 2025-04-08 | 2025-04-25 |
LOW250620P00175000
LOW250620P00180000
|
2 | 180.00 | 175.00 | 0.90 | 140.00 | 212.75 |
| 2025-05-06 | 2025-05-27 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 0.825 | 99.000 | 219.16 |
| 2025-07-14 | 2025-07-31 |
LOW250919P00195000
LOW250919P00200000
|
2 | 200.00 | 195.00 | 0.79 | 176.00 | 0 |