| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-01 | 2009-05-28 |
LOW090718P00015000
LOW090718P00016000
|
11 | 16.00 | 15.00 | 0.125 | -27.500 | 20.42 |
| 2010-04-30 | 2010-05-27 |
LOW100717P00023000
LOW100717P00024000
|
11 | 24.00 | 23.00 | 0.165 | -93.500 | 20.04 |
| 2013-01-30 | 2013-02-26 |
LOW130420P00033000
LOW130420P00034000
|
11 | 34.00 | 33.00 | 0.155 | -27.500 | 38.12 |
| 2014-01-29 | 2014-02-25 |
LOW140419P00040000
LOW140419P00041000
|
11 | 41.00 | 40.00 | 0.145 | 104.500 | 46.8 |
| 2018-01-30 | 2018-02-26 |
LOW180420P00092500
LOW180420P00095000
|
4 | 95.00 | 92.50 | 0.425 | -154.000 | 83.62 |
| 2019-02-01 | 2019-02-28 |
LOW190418P00085000
LOW190418P00087500
|
4 | 87.50 | 85.00 | 0.40 | 134.000 | 113.74 |
| 2019-08-02 | 2019-08-29 |
LOW191018P00085000
LOW191018P00087500
|
4 | 87.50 | 85.00 | 0.42 | 152.000 | 112.84 |
| 2020-04-03 | 2020-04-30 |
LOW200619P00062500
LOW200619P00065000
|
5 | 65.00 | 62.50 | 0.595 | 160.000 | 133.83 |
| 2020-05-04 | 2020-06-01 |
LOW200717P00087500
LOW200717P00090000
|
4 | 90.00 | 87.50 | 0.415 | 232.000 | 144.39 |
| 2020-06-05 | 2020-07-02 |
LOW200821P00110000
LOW200821P00115000
|
2 | 115.00 | 110.00 | 0.870 | 46.000 | 161.72 |
| 2020-07-06 | 2020-08-03 |
LOW200918P00110000
LOW200918P00115000
|
2 | 115.00 | 110.00 | 0.725 | 114.000 | 160.1 |
| 2020-10-28 | 2020-11-24 |
LOW210115P00130000
LOW210115P00135000
|
2 | 135.00 | 130.00 | 0.82 | 81.000 | 171.34 |
| 2020-12-31 | 2021-01-27 |
LOW210319P00135000
LOW210319P00140000
|
2 | 140.00 | 135.00 | 0.760 | 83.000 | 179.49 |
| 2021-01-27 | 2021-02-23 |
LOW210416P00140000
LOW210416P00145000
|
2 | 145.00 | 140.00 | 0.820 | 67.000 | 208.25 |
| 2022-01-24 | 2022-02-22 |
LOW220414P00195000
LOW220414P00200000
|
2 | 200.00 | 195.00 | 0.800 | -5.000 | 201.28 |
| 2022-03-29 | 2022-04-25 |
LOW220617P00190000
LOW220617P00195000
|
2 | 195.00 | 190.00 | 0.935 | -168.000 | 172.47 |
| 2022-04-27 | 2022-05-24 |
LOW220715P00165000
LOW220715P00170000
|
2 | 170.00 | 165.00 | 0.775 | -65.000 | 185 |
| 2022-05-31 | 2022-06-27 |
LOW220819P00160000
LOW220819P00165000
|
2 | 165.00 | 160.00 | 0.740 | -47.000 | 211.36 |
| 2022-06-28 | 2022-07-25 |
LOW220916P00145000
LOW220916P00150000
|
2 | 150.00 | 145.00 | 0.85 | 128.00 | 191.81 |
| 2022-08-02 | 2022-08-29 |
LOW221021P00160000
LOW221021P00165000
|
2 | 165.00 | 160.00 | 0.825 | 99.000 | 182.37 |
| 2022-08-30 | 2022-09-26 |
LOW221118P00165000
LOW221118P00170000
|
2 | 170.00 | 165.00 | 0.80 | -70.00 | 209.93 |
| 2022-09-27 | 2022-10-24 |
LOW221216P00155000
LOW221216P00160000
|
2 | 160.00 | 155.00 | 0.90 | 53.000 | 206.14 |
| 2022-11-01 | 2022-11-28 |
LOW230120P00160000
LOW230120P00165000
|
2 | 165.00 | 160.00 | 0.82 | 135.000 | 204.53 |
| 2022-11-29 | 2022-12-27 |
LOW230217P00175000
LOW230217P00180000
|
2 | 180.00 | 175.00 | 0.775 | 12.000 | 212.75 |
| 2022-12-27 | 2023-01-23 |
LOW230317P00170000
LOW230317P00175000
|
2 | 175.00 | 170.00 | 0.800 | 68.000 | 197.36 |
| 2023-01-31 | 2023-02-27 |
LOW230421P00180000
LOW230421P00185000
|
2 | 185.00 | 180.00 | 0.795 | -2.000 | 211.04 |
| 2023-03-29 | 2023-04-25 |
LOW230616P00165000
LOW230616P00170000
|
2 | 170.00 | 165.00 | 0.800 | 105.000 | 217.08 |
| 2023-10-31 | 2023-11-27 |
LOW240119P00165000
LOW240119P00170000
|
2 | 170.00 | 165.00 | 0.785 | 152.000 | 220.01 |
| 2024-01-30 | 2024-02-26 |
LOW240419P00190000
LOW240419P00195000
|
2 | 195.00 | 190.00 | 1.15 | 216.00 | 230.24 |
| 2024-07-02 | 2024-07-29 |
LOW240920P00190000
LOW240920P00195000
|
2 | 195.00 | 190.00 | 0.825 | 177.000 | 260.14 |
| 2024-08-05 | 2024-09-03 |
LOW241018P00200000
LOW241018P00210000
|
1 | 210.00 | 200.00 | 1.660 | 144.000 | 281.64 |
| 2024-10-30 | 2024-11-26 |
LOW250117P00220000
LOW250117P00230000
|
1 | 230.00 | 220.00 | 1.305 | 112.000 | 261.06 |
| 2025-04-03 | 2025-04-30 |
LOW250620P00190000
LOW250620P00195000
|
2 | 195.00 | 190.00 | 0.795 | 62.000 | 212.75 |
| 2025-05-02 | 2025-05-29 |
LOW250718P00195000
LOW250718P00200000
|
2 | 200.00 | 195.00 | 0.775 | 7.000 | 219.16 |