| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-04-20 |
LOW090418P00010000
LOW090418P00012500
|
4 | 12.50 | 10.00 | 0.25 | 0 | 20.73 |
| 2012-07-20 | 2012-10-22 |
LOW121020P00019000
LOW121020P00020000
|
10 | 20.00 | 19.00 | 0.085 | 0 | 32.64 |
| 2020-05-21 | 2020-08-21 |
LOW200821P00087500
LOW200821P00090000
|
4 | 90.00 | 87.50 | 0.23 | 84.000 | 161.72 |
| 2020-10-16 | 2021-01-15 |
LOW210115P00130000
LOW210115P00135000
|
2 | 135.00 | 130.00 | 0.385 | 74.000 | 171.34 |
| 2021-04-16 | 2021-07-16 |
LOW210716P00165000
LOW210716P00170000
|
2 | 170.00 | 165.00 | 0.435 | 86.000 | 196.14 |
| 2021-12-17 | 2022-03-18 |
LOW220318P00190000
LOW220318P00195000
|
2 | 195.00 | 190.00 | 0.465 | 91.000 | 235.67 |
| 2022-05-18 | 2022-08-19 |
LOW220819P00125000
LOW220819P00130000
|
2 | 130.00 | 125.00 | 0.43 | 86.000 | 211.36 |
| 2022-09-13 | 2022-12-16 |
LOW221216P00145000
LOW221216P00150000
|
2 | 150.00 | 145.00 | 0.450 | 101.000 | 206.14 |
| 2023-04-19 | 2023-07-21 |
LOW230721P00165000
LOW230721P00170000
|
2 | 170.00 | 165.00 | 0.420 | 88.000 | 233.78 |
| 2024-01-19 | 2024-04-19 |
LOW240419P00175000
LOW240419P00180000
|
2 | 180.00 | 175.00 | 0.725 | 353.000 | 230.24 |
| 2024-04-19 | 2024-07-19 |
LOW240719P00185000
LOW240719P00190000
|
2 | 190.00 | 185.00 | 0.405 | 133.000 | 238.52 |
| 2025-03-19 | 2025-06-20 |
LOW250620P00180000
LOW250620P00185000
|
2 | 185.00 | 180.00 | 0.575 | 115.000 | 212.75 |