| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-30 |
LOW090418P00012500
LOW090418P00015000
|
4 | 15.00 | 12.50 | 0.35 | 90.000 | 20.73 |
| 2009-04-22 | 2009-06-29 |
LOW090718P00015000
LOW090718P00016000
|
11 | 16.00 | 15.00 | 0.125 | 137.500 | 20.42 |
| 2017-12-21 | 2018-02-26 |
LOW180316P00080000
LOW180316P00082500
|
4 | 82.50 | 80.00 | 0.415 | 146.000 | 87 |
| 2018-05-22 | 2018-07-30 |
LOW180817P00075000
LOW180817P00077500
|
4 | 77.50 | 75.00 | 0.415 | 158.000 | 97.98 |
| 2018-10-24 | 2018-12-31 |
LOW190118P00082500
LOW190118P00085000
|
4 | 85.00 | 82.50 | 0.40 | 64.00 | 94.98 |
| 2019-07-23 | 2019-09-30 |
LOW191018P00090000
LOW191018P00092500
|
4 | 92.50 | 90.00 | 0.405 | 160.000 | 112.84 |
| 2019-10-24 | 2019-12-30 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.425 | 170.000 | 122.36 |
| 2020-04-23 | 2020-06-29 |
LOW200717P00075000
LOW200717P00077500
|
5 | 77.50 | 75.00 | 0.565 | 277.500 | 144.39 |
| 2020-07-27 | 2020-10-02 |
LOW201016P00125000
LOW201016P00130000
|
2 | 130.00 | 125.00 | 0.835 | 164.000 | 177.7 |
| 2020-10-23 | 2020-12-29 |
LOW210115P00145000
LOW210115P00150000
|
2 | 150.00 | 145.00 | 0.845 | 100.000 | 171.34 |
| 2021-01-19 | 2021-03-29 |
LOW210416P00145000
LOW210416P00150000
|
2 | 150.00 | 145.00 | 0.805 | 154.000 | 208.25 |
| 2022-03-28 | 2022-06-03 |
LOW220617P00180000
LOW220617P00185000
|
2 | 185.00 | 180.00 | 0.720 | 11.000 | 172.47 |
| 2022-06-22 | 2022-08-29 |
LOW220916P00140000
LOW220916P00145000
|
2 | 145.00 | 140.00 | 0.755 | 147.000 | 191.81 |
| 2022-08-29 | 2022-11-04 |
LOW221118P00170000
LOW221118P00175000
|
2 | 175.00 | 170.00 | 0.850 | -107.000 | 209.93 |
| 2022-11-22 | 2023-01-30 |
LOW230217P00180000
LOW230217P00185000
|
2 | 185.00 | 180.00 | 0.75 | 75.000 | 212.75 |
| 2023-01-30 | 2023-04-10 |
LOW230421P00175000
LOW230421P00180000
|
2 | 180.00 | 175.00 | 0.86 | 164.00 | 211.04 |
| 2023-04-25 | 2023-07-03 |
LOW230721P00175000
LOW230721P00180000
|
2 | 180.00 | 175.00 | 0.735 | 147.000 | 233.78 |
| 2024-03-28 | 2024-06-03 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 1.400 | -680.000 | 228.59 |
| 2024-06-25 | 2024-09-03 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.890 | 180.000 | 260.14 |
| 2025-03-25 | 2025-06-02 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 0.635 | 171.000 | 212.75 |