| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-01 | 2009-06-29 |
LOW090718P00014000
LOW090718P00015000
|
11 | 15.00 | 14.00 | 0.10 | 110.000 | 20.42 |
| 2020-04-03 | 2020-06-01 |
LOW200619P00050000
LOW200619P00055000
|
2 | 55.00 | 50.00 | 0.52 | 104.000 | 133.83 |
| 2020-06-02 | 2020-07-29 |
LOW200821P00097500
LOW200821P00100000
|
4 | 100.00 | 97.50 | 0.22 | 132.00 | 161.72 |
| 2020-07-31 | 2020-09-28 |
LOW201016P00110000
LOW201016P00115000
|
2 | 115.00 | 110.00 | 0.415 | 78.000 | 177.7 |
| 2020-10-27 | 2020-12-23 |
LOW210115P00120000
LOW210115P00125000
|
2 | 125.00 | 120.00 | 0.415 | 77.000 | 171.34 |
| 2022-05-31 | 2022-07-27 |
LOW220819P00145000
LOW220819P00150000
|
2 | 150.00 | 145.00 | 0.425 | 66.000 | 211.36 |
| 2022-11-02 | 2022-12-29 |
LOW230120P00135000
LOW230120P00140000
|
2 | 140.00 | 135.00 | 0.39 | 79.000 | 204.53 |
| 2022-12-30 | 2023-02-27 |
LOW230317P00150000
LOW230317P00155000
|
2 | 155.00 | 150.00 | 0.395 | 64.000 | 197.36 |
| 2023-08-07 | 2023-10-03 |
LOW231020P00185000
LOW231020P00190000
|
2 | 190.00 | 185.00 | 0.465 | -36.000 | 190.5 |
| 2024-01-30 | 2024-03-27 |
LOW240419P00175000
LOW240419P00180000
|
2 | 180.00 | 175.00 | 0.46 | 103.000 | 230.24 |
| 2024-08-01 | 2024-09-27 |
LOW241018P00195000
LOW241018P00200000
|
2 | 200.00 | 195.00 | 0.44 | 108.00 | 281.64 |
| 2025-01-27 | 2025-03-25 |
LOW250417P00220000
LOW250417P00230000
|
1 | 230.00 | 220.00 | 1.00 | -207.00 | 219 |
| 2025-04-03 | 2025-05-30 |
LOW250620P00175000
LOW250620P00180000
|
2 | 180.00 | 175.00 | 0.580 | 132.000 | 212.75 |