| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-01 | 2009-05-18 |
LOW090718P00014000
LOW090718P00015000
|
11 | 15.00 | 14.00 | 0.10 | 27.500 | 20.42 |
| 2020-04-03 | 2020-04-20 |
LOW200619P00050000
LOW200619P00055000
|
2 | 55.00 | 50.00 | 0.52 | -1.000 | 133.83 |
| 2020-04-30 | 2020-05-18 |
LOW200717P00072500
LOW200717P00075000
|
4 | 75.00 | 72.50 | 0.220 | 56.000 | 144.39 |
| 2020-06-02 | 2020-06-19 |
LOW200821P00097500
LOW200821P00100000
|
4 | 100.00 | 97.50 | 0.22 | 4.00 | 161.72 |
| 2020-07-31 | 2020-08-17 |
LOW201016P00110000
LOW201016P00115000
|
2 | 115.00 | 110.00 | 0.415 | 19.000 | 177.7 |
| 2020-10-27 | 2020-11-13 |
LOW210115P00120000
LOW210115P00125000
|
2 | 125.00 | 120.00 | 0.415 | 8.000 | 171.34 |
| 2022-05-31 | 2022-06-17 |
LOW220819P00145000
LOW220819P00150000
|
2 | 150.00 | 145.00 | 0.425 | -208.000 | 211.36 |
| 2022-11-02 | 2022-11-21 |
LOW230120P00135000
LOW230120P00140000
|
2 | 140.00 | 135.00 | 0.39 | 64.00 | 204.53 |
| 2022-11-30 | 2022-12-19 |
LOW230217P00165000
LOW230217P00170000
|
2 | 170.00 | 165.00 | 0.465 | 4.000 | 212.75 |
| 2022-12-27 | 2023-01-13 |
LOW230317P00155000
LOW230317P00160000
|
2 | 160.00 | 155.00 | 0.480 | 81.000 | 197.36 |
| 2023-02-01 | 2023-02-21 |
LOW230421P00170000
LOW230421P00175000
|
2 | 175.00 | 170.00 | 0.44 | -36.00 | 211.04 |
| 2023-08-07 | 2023-08-24 |
LOW231020P00185000
LOW231020P00190000
|
2 | 190.00 | 185.00 | 0.465 | 51.000 | 190.5 |
| 2024-01-30 | 2024-02-16 |
LOW240419P00175000
LOW240419P00180000
|
2 | 180.00 | 175.00 | 0.46 | 66.000 | 230.24 |
| 2024-08-01 | 2024-08-19 |
LOW241018P00195000
LOW241018P00200000
|
2 | 200.00 | 195.00 | 0.44 | 48.00 | 281.64 |
| 2025-01-27 | 2025-02-13 |
LOW250417P00220000
LOW250417P00230000
|
1 | 230.00 | 220.00 | 1.00 | -25.500 | 219 |
| 2025-04-03 | 2025-04-21 |
LOW250620P00175000
LOW250620P00180000
|
2 | 180.00 | 175.00 | 0.580 | -24.000 | 212.75 |
| 2025-04-29 | 2025-05-19 |
LOW250718P00175000
LOW250718P00180000
|
2 | 180.00 | 175.00 | 0.41 | -141.000 | 219.16 |
| 2025-07-07 | 2025-07-24 |
LOW250919P00180000
LOW250919P00185000
|
2 | 185.00 | 180.00 | 0.380 | 251.000 | 0 |
| 2025-07-31 | 2025-08-18 |
LOW251017P00180000
LOW251017P00185000
|
2 | 185.00 | 180.00 | 0.695 | 125.000 | 0 |