| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-04-20 |
LOW090418P00012500
LOW090418P00015000
|
4 | 15.00 | 12.50 | 0.35 | 0 | 20.73 |
| 2009-04-22 | 2009-07-20 |
LOW090718P00015000
LOW090718P00016000
|
11 | 16.00 | 15.00 | 0.125 | 0 | 20.42 |
| 2017-12-21 | 2018-03-16 |
LOW180316P00080000
LOW180316P00082500
|
4 | 82.50 | 80.00 | 0.415 | 150.000 | 87 |
| 2018-05-22 | 2018-08-17 |
LOW180817P00075000
LOW180817P00077500
|
4 | 77.50 | 75.00 | 0.415 | -254.000 | 97.98 |
| 2018-10-24 | 2019-01-18 |
LOW190118P00082500
LOW190118P00085000
|
4 | 85.00 | 82.50 | 0.40 | 156.000 | 94.98 |
| 2019-07-23 | 2019-10-18 |
LOW191018P00090000
LOW191018P00092500
|
4 | 92.50 | 90.00 | 0.405 | 160.000 | 112.84 |
| 2019-10-24 | 2020-01-17 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.425 | 184.000 | 122.36 |
| 2020-04-23 | 2020-07-17 |
LOW200717P00075000
LOW200717P00077500
|
5 | 77.50 | 75.00 | 0.565 | 430.000 | 144.39 |
| 2020-07-27 | 2020-10-16 |
LOW201016P00125000
LOW201016P00130000
|
2 | 130.00 | 125.00 | 0.835 | 166.000 | 177.7 |
| 2020-10-23 | 2021-01-15 |
LOW210115P00145000
LOW210115P00150000
|
2 | 150.00 | 145.00 | 0.845 | 169.000 | 171.34 |
| 2021-01-19 | 2021-04-16 |
LOW210416P00145000
LOW210416P00150000
|
2 | 150.00 | 145.00 | 0.805 | 160.000 | 208.25 |
| 2022-03-28 | 2022-06-17 |
LOW220617P00180000
LOW220617P00185000
|
2 | 185.00 | 180.00 | 0.720 | -851.000 | 172.47 |
| 2022-06-22 | 2022-09-16 |
LOW220916P00140000
LOW220916P00145000
|
2 | 145.00 | 140.00 | 0.755 | 159.000 | 191.81 |
| 2022-09-20 | 2022-12-16 |
LOW221216P00160000
LOW221216P00165000
|
2 | 165.00 | 160.00 | 0.850 | 173.000 | 206.14 |
| 2022-12-20 | 2023-03-17 |
LOW230317P00170000
LOW230317P00175000
|
2 | 175.00 | 170.00 | 0.850 | 172.000 | 197.36 |
| 2023-03-22 | 2023-06-16 |
LOW230616P00165000
LOW230616P00170000
|
2 | 170.00 | 165.00 | 0.865 | 173.000 | 217.08 |
| 2024-03-28 | 2024-06-21 |
LOW240621P00220000
LOW240621P00230000
|
1 | 230.00 | 220.00 | 1.400 | -51.500 | 228.59 |
| 2024-06-25 | 2024-09-20 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.890 | 178.000 | 260.14 |
| 2025-03-25 | 2025-06-20 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 0.635 | 12.000 | 212.75 |