| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-27 | 2009-04-14 |
LOW090418P00010000
LOW090418P00012500
|
4 | 12.50 | 10.00 | 0.175 | 70.000 | 20.73 |
| 2009-04-22 | 2009-07-08 |
LOW090718P00012500
LOW090718P00014000
|
7 | 14.00 | 12.50 | 0.125 | 87.500 | 20.42 |
| 2019-10-24 | 2020-01-09 |
LOW200117P00090000
LOW200117P00092500
|
4 | 92.50 | 90.00 | 0.220 | 88.000 | 122.36 |
| 2020-03-25 | 2020-06-10 |
LOW200619P00047500
LOW200619P00050000
|
4 | 50.00 | 47.50 | 0.365 | 144.000 | 133.83 |
| 2020-06-26 | 2020-09-11 |
LOW200918P00092500
LOW200918P00095000
|
4 | 95.00 | 92.50 | 0.345 | 138.000 | 160.1 |
| 2020-10-20 | 2021-01-05 |
LOW210115P00130000
LOW210115P00135000
|
2 | 135.00 | 130.00 | 0.420 | 82.000 | 171.34 |
| 2022-05-24 | 2022-08-09 |
LOW220819P00130000
LOW220819P00135000
|
2 | 135.00 | 130.00 | 0.420 | 87.000 | 211.36 |
| 2022-08-25 | 2022-11-10 |
LOW221118P00160000
LOW221118P00165000
|
2 | 165.00 | 160.00 | 0.455 | 78.000 | 209.93 |
| 2022-11-22 | 2023-02-07 |
LOW230217P00165000
LOW230217P00170000
|
2 | 170.00 | 165.00 | 0.445 | 87.000 | 212.75 |
| 2023-07-26 | 2023-10-11 |
LOW231020P00195000
LOW231020P00200000
|
2 | 200.00 | 195.00 | 0.465 | -93.000 | 190.5 |
| 2024-07-01 | 2024-09-16 |
LOW240920P00175000
LOW240920P00180000
|
2 | 180.00 | 175.00 | 0.370 | 68.000 | 260.14 |
| 2025-03-28 | 2025-06-13 |
LOW250620P00185000
LOW250620P00190000
|
2 | 190.00 | 185.00 | 0.495 | 229.000 | 212.75 |