| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-27 | 2009-03-16 |
LOW090418P00010000
LOW090418P00012500
|
4 | 12.50 | 10.00 | 0.175 | 0.000 | 20.73 |
| 2009-04-22 | 2009-06-08 |
LOW090718P00012500
LOW090718P00014000
|
7 | 14.00 | 12.50 | 0.125 | 70.000 | 20.42 |
| 2019-10-24 | 2019-12-10 |
LOW200117P00090000
LOW200117P00092500
|
4 | 92.50 | 90.00 | 0.220 | 82.000 | 122.36 |
| 2020-03-25 | 2020-05-11 |
LOW200619P00047500
LOW200619P00050000
|
4 | 50.00 | 47.50 | 0.365 | 190.000 | 133.83 |
| 2020-05-27 | 2020-07-13 |
LOW200821P00095000
LOW200821P00097500
|
4 | 97.50 | 95.00 | 0.265 | 44.000 | 161.72 |
| 2020-07-21 | 2020-09-08 |
LOW201016P00105000
LOW201016P00110000
|
2 | 110.00 | 105.00 | 0.440 | 55.000 | 177.7 |
| 2020-10-20 | 2020-12-07 |
LOW210115P00130000
LOW210115P00135000
|
2 | 135.00 | 130.00 | 0.420 | -7.000 | 171.34 |
| 2022-05-24 | 2022-07-11 |
LOW220819P00130000
LOW220819P00135000
|
2 | 135.00 | 130.00 | 0.420 | 55.000 | 211.36 |
| 2022-07-26 | 2022-09-12 |
LOW221021P00140000
LOW221021P00145000
|
2 | 145.00 | 140.00 | 0.41 | 58.00 | 182.37 |
| 2022-09-22 | 2022-11-08 |
LOW221216P00140000
LOW221216P00145000
|
2 | 145.00 | 140.00 | 0.48 | 59.000 | 206.14 |
| 2022-11-22 | 2023-01-09 |
LOW230217P00165000
LOW230217P00170000
|
2 | 170.00 | 165.00 | 0.445 | 25.000 | 212.75 |
| 2023-07-26 | 2023-09-11 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 0.465 | 73.000 | 190.5 |
| 2024-07-01 | 2024-08-19 |
LOW240920P00175000
LOW240920P00180000
|
2 | 180.00 | 175.00 | 0.370 | 60.000 | 260.14 |
| 2025-03-28 | 2025-05-15 |
LOW250620P00185000
LOW250620P00190000
|
2 | 190.00 | 185.00 | 0.495 | 92.000 | 212.75 |
| 2025-06-25 | 2025-08-11 |
LOW250919P00180000
LOW250919P00185000
|
2 | 185.00 | 180.00 | 0.780 | 106.000 | 0 |