| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-27 | 2009-02-23 |
LOW090418P00010000
LOW090418P00012500
|
4 | 12.50 | 10.00 | 0.175 | -90.000 | 20.73 |
| 2009-04-22 | 2009-05-19 |
LOW090718P00012500
LOW090718P00014000
|
7 | 14.00 | 12.50 | 0.125 | 70.000 | 20.42 |
| 2019-10-24 | 2019-11-20 |
LOW200117P00090000
LOW200117P00092500
|
4 | 92.50 | 90.00 | 0.220 | 70.000 | 122.36 |
| 2020-03-25 | 2020-04-21 |
LOW200619P00047500
LOW200619P00050000
|
4 | 50.00 | 47.50 | 0.365 | 240.000 | 133.83 |
| 2020-04-22 | 2020-05-19 |
LOW200717P00057500
LOW200717P00060000
|
4 | 60.00 | 57.50 | 0.275 | 116.000 | 144.39 |
| 2020-05-27 | 2020-06-24 |
LOW200821P00095000
LOW200821P00097500
|
4 | 97.50 | 95.00 | 0.265 | 2.000 | 161.72 |
| 2020-06-26 | 2020-07-23 |
LOW200918P00092500
LOW200918P00095000
|
4 | 95.00 | 92.50 | 0.345 | 130.000 | 160.1 |
| 2020-07-27 | 2020-08-24 |
LOW201016P00110000
LOW201016P00115000
|
2 | 115.00 | 110.00 | 0.390 | 73.000 | 177.7 |
| 2020-10-20 | 2020-11-16 |
LOW210115P00130000
LOW210115P00135000
|
2 | 135.00 | 130.00 | 0.420 | -10.000 | 171.34 |
| 2022-05-24 | 2022-06-21 |
LOW220819P00130000
LOW220819P00135000
|
2 | 135.00 | 130.00 | 0.420 | 4.000 | 211.36 |
| 2022-06-22 | 2022-07-19 |
LOW220916P00125000
LOW220916P00130000
|
2 | 130.00 | 125.00 | 0.460 | 88.000 | 191.81 |
| 2022-07-26 | 2022-08-22 |
LOW221021P00140000
LOW221021P00145000
|
2 | 145.00 | 140.00 | 0.41 | 92.00 | 182.37 |
| 2022-08-25 | 2022-09-21 |
LOW221118P00160000
LOW221118P00165000
|
2 | 165.00 | 160.00 | 0.455 | -91.000 | 209.93 |
| 2022-09-22 | 2022-10-19 |
LOW221216P00140000
LOW221216P00145000
|
2 | 145.00 | 140.00 | 0.48 | 22.000 | 206.14 |
| 2022-11-22 | 2022-12-19 |
LOW230217P00165000
LOW230217P00170000
|
2 | 170.00 | 165.00 | 0.445 | 0.000 | 212.75 |
| 2023-07-26 | 2023-08-22 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 0.465 | 13.000 | 190.5 |
| 2024-07-01 | 2024-07-29 |
LOW240920P00175000
LOW240920P00180000
|
2 | 180.00 | 175.00 | 0.370 | 164.000 | 260.14 |
| 2025-03-28 | 2025-04-24 |
LOW250620P00185000
LOW250620P00190000
|
2 | 190.00 | 185.00 | 0.495 | 7.000 | 212.75 |
| 2025-04-28 | 2025-05-27 |
LOW250718P00175000
LOW250718P00180000
|
2 | 180.00 | 175.00 | 0.55 | 111.000 | 219.16 |
| 2025-06-25 | 2025-07-22 |
LOW250919P00180000
LOW250919P00185000
|
2 | 185.00 | 180.00 | 0.780 | 307.000 | 0 |