| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-02 |
LOW090418P00012500
LOW090418P00015000
|
4 | 15.00 | 12.50 | 0.40 | -10.000 | 20.73 |
| 2009-04-15 | 2009-05-04 |
LOW090718P00014000
LOW090718P00015000
|
11 | 15.00 | 14.00 | 0.150 | 126.500 | 20.42 |
| 2013-01-17 | 2013-02-04 |
LOW130420P00032000
LOW130420P00033000
|
11 | 33.00 | 32.00 | 0.16 | 38.500 | 38.12 |
| 2014-07-17 | 2014-08-04 |
LOW141018P00042000
LOW141018P00043000
|
11 | 43.00 | 42.00 | 0.16 | 66.000 | 52.51 |
| 2017-12-13 | 2018-01-02 |
LOW180316P00075000
LOW180316P00077500
|
4 | 77.50 | 75.00 | 0.41 | 94.000 | 87 |
| 2018-01-17 | 2018-02-05 |
LOW180420P00087500
LOW180420P00090000
|
4 | 90.00 | 87.50 | 0.360 | -72.000 | 83.62 |
| 2018-04-17 | 2018-05-04 |
LOW180720P00075000
LOW180720P00077500
|
4 | 77.50 | 75.00 | 0.415 | -14.000 | 100.66 |
| 2018-10-16 | 2018-11-02 |
LOW190118P00092500
LOW190118P00095000
|
4 | 95.00 | 92.50 | 0.425 | -190.000 | 94.98 |
| 2019-01-14 | 2019-01-31 |
LOW190418P00082500
LOW190418P00085000
|
4 | 85.00 | 82.50 | 0.39 | 26.000 | 113.74 |
| 2019-04-18 | 2019-05-06 |
LOW190719P00097500
LOW190719P00100000
|
4 | 100.00 | 97.50 | 0.32 | -10.000 | 102.5 |
| 2019-07-18 | 2019-08-05 |
LOW191018P00090000
LOW191018P00092500
|
4 | 92.50 | 90.00 | 0.405 | -142.000 | 112.84 |
| 2019-10-16 | 2019-11-04 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.395 | 30.000 | 122.36 |
| 2020-03-19 | 2020-04-06 |
LOW200619P00047500
LOW200619P00050000
|
5 | 50.00 | 47.50 | 0.655 | 340.000 | 133.83 |
| 2020-05-19 | 2020-06-05 |
LOW200821P00095000
LOW200821P00097500
|
5 | 97.50 | 95.00 | 0.505 | 142.500 | 161.72 |
| 2020-06-17 | 2020-07-06 |
LOW200918P00110000
LOW200918P00115000
|
2 | 115.00 | 110.00 | 0.89 | 33.000 | 160.1 |
| 2020-07-14 | 2020-07-31 |
LOW201016P00115000
LOW201016P00120000
|
2 | 120.00 | 115.00 | 0.875 | 101.000 | 177.7 |
| 2020-10-14 | 2020-11-02 |
LOW210115P00145000
LOW210115P00150000
|
2 | 150.00 | 145.00 | 0.830 | -119.000 | 171.34 |
| 2020-12-15 | 2021-01-04 |
LOW210319P00135000
LOW210319P00140000
|
2 | 140.00 | 135.00 | 0.745 | -2.000 | 179.49 |
| 2021-01-13 | 2021-02-01 |
LOW210416P00145000
LOW210416P00150000
|
2 | 150.00 | 145.00 | 0.92 | -121.000 | 208.25 |
| 2021-04-13 | 2021-04-30 |
LOW210716P00170000
LOW210716P00175000
|
2 | 175.00 | 170.00 | 0.715 | 0.000 | 196.14 |
| 2021-07-19 | 2021-08-05 |
LOW211015P00165000
LOW211015P00170000
|
2 | 170.00 | 165.00 | 0.83 | 33.000 | 219.16 |
| 2022-03-15 | 2022-04-01 |
LOW220617P00190000
LOW220617P00195000
|
2 | 195.00 | 190.00 | 0.750 | -180.000 | 172.47 |
| 2022-04-13 | 2022-05-02 |
LOW220715P00175000
LOW220715P00180000
|
2 | 180.00 | 175.00 | 0.875 | -10.000 | 185 |
| 2022-05-17 | 2022-06-03 |
LOW220819P00155000
LOW220819P00160000
|
2 | 160.00 | 155.00 | 0.925 | 87.000 | 211.36 |
| 2022-06-14 | 2022-07-01 |
LOW220916P00145000
LOW220916P00150000
|
2 | 150.00 | 145.00 | 0.850 | 21.000 | 191.81 |
| 2022-07-20 | 2022-08-08 |
LOW221021P00160000
LOW221021P00165000
|
2 | 165.00 | 160.00 | 0.80 | 79.000 | 182.37 |
| 2022-09-13 | 2022-09-30 |
LOW221216P00160000
LOW221216P00165000
|
2 | 165.00 | 160.00 | 0.775 | -40.000 | 206.14 |
| 2022-10-18 | 2022-11-04 |
LOW230120P00160000
LOW230120P00165000
|
2 | 165.00 | 160.00 | 0.875 | -60.000 | 204.53 |
| 2022-12-13 | 2022-12-30 |
LOW230317P00180000
LOW230317P00185000
|
2 | 185.00 | 180.00 | 0.90 | -100.00 | 197.36 |
| 2023-01-17 | 2023-02-03 |
LOW230421P00180000
LOW230421P00185000
|
2 | 185.00 | 180.00 | 0.850 | 68.000 | 211.04 |
| 2023-03-14 | 2023-03-31 |
LOW230616P00165000
LOW230616P00170000
|
2 | 170.00 | 165.00 | 0.770 | 58.000 | 217.08 |
| 2023-04-18 | 2023-05-05 |
LOW230721P00180000
LOW230721P00185000
|
2 | 185.00 | 180.00 | 0.830 | 3.000 | 233.78 |
| 2023-10-20 | 2023-11-06 |
LOW240119P00165000
LOW240119P00170000
|
2 | 170.00 | 165.00 | 0.845 | 66.000 | 220.01 |
| 2024-01-17 | 2024-02-05 |
LOW240419P00190000
LOW240419P00195000
|
2 | 195.00 | 190.00 | 0.74 | 48.00 | 230.24 |
| 2024-04-16 | 2024-05-03 |
LOW240719P00195000
LOW240719P00200000
|
2 | 200.00 | 195.00 | 1.205 | 149.000 | 238.52 |
| 2024-06-18 | 2024-07-05 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.625 | -63.000 | 260.14 |
| 2025-01-15 | 2025-02-03 |
LOW250417P00220000
LOW250417P00230000
|
1 | 230.00 | 220.00 | 1.47 | 40.500 | 219 |
| 2025-03-18 | 2025-04-04 |
LOW250620P00190000
LOW250620P00195000
|
2 | 195.00 | 190.00 | 0.720 | -151.000 | 212.75 |
| 2025-04-16 | 2025-05-05 |
LOW250718P00180000
LOW250718P00185000
|
2 | 185.00 | 180.00 | 0.775 | 79.000 | 219.16 |
| 2025-06-18 | 2025-07-07 |
LOW250919P00180000
LOW250919P00185000
|
2 | 185.00 | 180.00 | 0.84 | 92.000 | 0 |
| 2025-07-16 | 2025-08-04 |
LOW251017P00190000
LOW251017P00195000
|
2 | 195.00 | 190.00 | 0.87 | 100.000 | 0 |