| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-09 |
LOW090418P00012500
LOW090418P00015000
|
4 | 15.00 | 12.50 | 0.35 | 20.000 | 20.73 |
| 2009-04-22 | 2009-05-11 |
LOW090718P00015000
LOW090718P00016000
|
11 | 16.00 | 15.00 | 0.125 | -55.000 | 20.42 |
| 2017-12-21 | 2018-01-08 |
LOW180316P00080000
LOW180316P00082500
|
4 | 82.50 | 80.00 | 0.415 | 40.000 | 87 |
| 2018-01-26 | 2018-02-12 |
LOW180420P00095000
LOW180420P00097500
|
4 | 97.50 | 95.00 | 0.420 | -242.000 | 83.62 |
| 2018-05-22 | 2018-06-08 |
LOW180817P00075000
LOW180817P00077500
|
4 | 77.50 | 75.00 | 0.415 | 140.000 | 97.98 |
| 2018-07-26 | 2018-08-13 |
LOW181019P00087500
LOW181019P00090000
|
4 | 90.00 | 87.50 | 0.41 | 20.000 | 99.59 |
| 2018-10-24 | 2018-11-12 |
LOW190118P00082500
LOW190118P00085000
|
4 | 85.00 | 82.50 | 0.40 | 12.000 | 94.98 |
| 2019-07-23 | 2019-08-09 |
LOW191018P00090000
LOW191018P00092500
|
4 | 92.50 | 90.00 | 0.405 | -96.000 | 112.84 |
| 2019-10-24 | 2019-11-11 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.425 | 72.000 | 122.36 |
| 2020-04-23 | 2020-05-11 |
LOW200717P00075000
LOW200717P00077500
|
5 | 77.50 | 75.00 | 0.565 | 325.000 | 144.39 |
| 2020-07-27 | 2020-08-13 |
LOW201016P00125000
LOW201016P00130000
|
2 | 130.00 | 125.00 | 0.835 | 45.000 | 177.7 |
| 2020-10-23 | 2020-11-09 |
LOW210115P00145000
LOW210115P00150000
|
2 | 150.00 | 145.00 | 0.845 | -176.000 | 171.34 |
| 2020-12-23 | 2021-01-11 |
LOW210319P00135000
LOW210319P00140000
|
2 | 140.00 | 135.00 | 0.750 | 62.000 | 179.49 |
| 2021-01-19 | 2021-02-05 |
LOW210416P00145000
LOW210416P00150000
|
2 | 150.00 | 145.00 | 0.805 | 53.000 | 208.25 |
| 2022-03-28 | 2022-04-14 |
LOW220617P00180000
LOW220617P00185000
|
2 | 185.00 | 180.00 | 0.720 | -86.000 | 172.47 |
| 2022-04-22 | 2022-05-09 |
LOW220715P00165000
LOW220715P00170000
|
2 | 170.00 | 165.00 | 0.90 | 5.000 | 185 |
| 2022-05-24 | 2022-06-10 |
LOW220819P00150000
LOW220819P00155000
|
2 | 155.00 | 150.00 | 0.775 | 14.000 | 211.36 |
| 2022-06-22 | 2022-07-11 |
LOW220916P00140000
LOW220916P00145000
|
2 | 145.00 | 140.00 | 0.755 | 61.000 | 191.81 |
| 2022-08-26 | 2022-09-12 |
LOW221118P00170000
LOW221118P00175000
|
2 | 175.00 | 170.00 | 0.825 | 58.000 | 209.93 |
| 2022-09-20 | 2022-10-07 |
LOW221216P00160000
LOW221216P00165000
|
2 | 165.00 | 160.00 | 0.850 | 49.000 | 206.14 |
| 2022-10-25 | 2022-11-11 |
LOW230120P00160000
LOW230120P00165000
|
2 | 165.00 | 160.00 | 0.775 | 81.000 | 204.53 |
| 2022-11-22 | 2022-12-09 |
LOW230217P00180000
LOW230217P00185000
|
2 | 185.00 | 180.00 | 0.75 | -70.000 | 212.75 |
| 2022-12-20 | 2023-01-06 |
LOW230317P00170000
LOW230317P00175000
|
2 | 175.00 | 170.00 | 0.850 | 22.000 | 197.36 |
| 2023-01-24 | 2023-02-10 |
LOW230421P00180000
LOW230421P00185000
|
2 | 185.00 | 180.00 | 0.845 | 10.000 | 211.04 |
| 2023-03-22 | 2023-04-10 |
LOW230616P00165000
LOW230616P00170000
|
2 | 170.00 | 165.00 | 0.865 | 70.000 | 217.08 |
| 2023-04-25 | 2023-05-12 |
LOW230721P00175000
LOW230721P00180000
|
2 | 180.00 | 175.00 | 0.735 | 12.000 | 233.78 |
| 2024-03-28 | 2024-04-15 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 1.400 | -255.000 | 228.59 |
| 2024-04-23 | 2024-05-10 |
LOW240719P00200000
LOW240719P00210000
|
1 | 210.00 | 200.00 | 1.85 | 115.500 | 238.52 |
| 2024-06-25 | 2024-07-12 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.890 | 127.000 | 260.14 |
| 2025-03-25 | 2025-04-11 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 0.635 | -88.000 | 212.75 |
| 2025-04-23 | 2025-05-12 |
LOW250718P00185000
LOW250718P00190000
|
2 | 190.00 | 185.00 | 0.800 | 99.000 | 219.16 |
| 2025-06-25 | 2025-07-14 |
LOW250919P00190000
LOW250919P00195000
|
2 | 195.00 | 190.00 | 0.675 | 27.000 | 0 |
| 2025-07-22 | 2025-08-08 |
LOW251017P00195000
LOW251017P00200000
|
2 | 200.00 | 195.00 | 0.97 | 132.00 | 0 |