| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-07 | 2013-04-22 |
LOW130420P00033000
LOW130420P00034000
|
11 | 34.00 | 33.00 | 0.145 | 0 | 38.12 |
| 2017-11-13 | 2018-01-19 |
LOW180119P00067500
LOW180119P00070000
|
5 | 70.00 | 67.50 | 0.62 | 305.00 | 104.95 |
| 2018-02-06 | 2018-04-20 |
LOW180420P00085000
LOW180420P00087500
|
4 | 87.50 | 85.00 | 0.415 | -826.000 | 83.62 |
| 2018-08-13 | 2018-10-19 |
LOW181019P00085000
LOW181019P00087500
|
4 | 87.50 | 85.00 | 0.440 | 180.000 | 99.59 |
| 2018-11-07 | 2019-01-18 |
LOW190118P00087500
LOW190118P00090000
|
4 | 90.00 | 87.50 | 0.390 | 160.000 | 94.98 |
| 2019-02-06 | 2019-04-18 |
LOW190418P00085000
LOW190418P00087500
|
4 | 87.50 | 85.00 | 0.40 | 104.000 | 113.74 |
| 2019-05-08 | 2019-07-19 |
LOW190719P00092500
LOW190719P00095000
|
4 | 95.00 | 92.50 | 0.395 | 148.000 | 102.5 |
| 2019-08-06 | 2019-10-18 |
LOW191018P00085000
LOW191018P00087500
|
4 | 87.50 | 85.00 | 0.425 | 174.000 | 112.84 |
| 2019-11-06 | 2020-01-17 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.340 | 150.000 | 122.36 |
| 2020-05-05 | 2020-07-17 |
LOW200717P00090000
LOW200717P00092500
|
4 | 92.50 | 90.00 | 0.48 | 170.000 | 144.39 |
| 2020-08-04 | 2020-10-16 |
LOW201016P00125000
LOW201016P00130000
|
2 | 130.00 | 125.00 | 0.775 | 154.000 | 177.7 |
| 2020-11-03 | 2021-01-15 |
LOW210115P00135000
LOW210115P00140000
|
2 | 140.00 | 135.00 | 0.800 | 160.000 | 171.34 |
| 2021-07-12 | 2021-09-17 |
LOW210917P00170000
LOW210917P00175000
|
2 | 175.00 | 170.00 | 0.79 | 162.000 | 209.03 |
| 2021-11-10 | 2022-01-21 |
LOW220121P00195000
LOW220121P00200000
|
2 | 200.00 | 195.00 | 0.680 | 132.000 | 225.02 |
| 2022-02-03 | 2022-04-14 |
LOW220414P00195000
LOW220414P00200000
|
2 | 200.00 | 195.00 | 0.69 | 132.000 | 201.28 |
| 2022-05-09 | 2022-07-15 |
LOW220715P00160000
LOW220715P00165000
|
2 | 165.00 | 160.00 | 0.750 | 150.000 | 185 |
| 2022-09-09 | 2022-11-18 |
LOW221118P00175000
LOW221118P00180000
|
2 | 180.00 | 175.00 | 0.89 | 178.000 | 209.93 |
| 2022-12-06 | 2023-02-17 |
LOW230217P00170000
LOW230217P00175000
|
2 | 175.00 | 170.00 | 0.75 | 150.000 | 212.75 |
| 2023-04-04 | 2023-06-16 |
LOW230616P00175000
LOW230616P00180000
|
2 | 180.00 | 175.00 | 0.780 | 156.000 | 217.08 |
| 2024-07-10 | 2024-09-20 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.715 | 143.000 | 260.14 |
| 2025-02-06 | 2025-04-17 |
LOW250417P00220000
LOW250417P00230000
|
1 | 230.00 | 220.00 | 1.63 | -825.500 | 219 |
| 2025-05-06 | 2025-07-18 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 0.825 | 166.000 | 219.16 |