| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-04-20 |
LOW090418P00012500
LOW090418P00015000
|
4 | 15.00 | 12.50 | 0.40 | 0 | 20.73 |
| 2009-04-20 | 2009-07-20 |
LOW090718P00015000
LOW090718P00016000
|
12 | 16.00 | 15.00 | 0.20 | 0 | 20.42 |
| 2013-01-17 | 2013-04-22 |
LOW130420P00032000
LOW130420P00033000
|
11 | 33.00 | 32.00 | 0.16 | 0 | 38.12 |
| 2014-07-17 | 2014-10-20 |
LOW141018P00042000
LOW141018P00043000
|
11 | 43.00 | 42.00 | 0.16 | 0 | 52.51 |
| 2017-12-13 | 2018-03-16 |
LOW180316P00075000
LOW180316P00077500
|
4 | 77.50 | 75.00 | 0.41 | 152.00 | 87 |
| 2018-04-17 | 2018-07-20 |
LOW180720P00075000
LOW180720P00077500
|
4 | 77.50 | 75.00 | 0.415 | 164.000 | 100.66 |
| 2018-10-16 | 2019-01-18 |
LOW190118P00092500
LOW190118P00095000
|
4 | 95.00 | 92.50 | 0.425 | 136.000 | 94.98 |
| 2019-01-18 | 2019-04-18 |
LOW190418P00082500
LOW190418P00085000
|
4 | 85.00 | 82.50 | 0.425 | 198.000 | 113.74 |
| 2019-04-18 | 2019-07-19 |
LOW190719P00097500
LOW190719P00100000
|
4 | 100.00 | 97.50 | 0.32 | 128.000 | 102.5 |
| 2019-07-22 | 2019-10-18 |
LOW191018P00090000
LOW191018P00092500
|
4 | 92.50 | 90.00 | 0.435 | 172.000 | 112.84 |
| 2019-10-18 | 2020-01-17 |
LOW200117P00097500
LOW200117P00100000
|
4 | 100.00 | 97.50 | 0.38 | 166.000 | 122.36 |
| 2020-03-19 | 2020-06-19 |
LOW200619P00047500
LOW200619P00050000
|
5 | 50.00 | 47.50 | 0.655 | 507.500 | 133.83 |
| 2020-07-14 | 2020-10-16 |
LOW201016P00115000
LOW201016P00120000
|
2 | 120.00 | 115.00 | 0.875 | 176.000 | 177.7 |
| 2020-12-15 | 2021-03-19 |
LOW210319P00135000
LOW210319P00140000
|
2 | 140.00 | 135.00 | 0.745 | 148.000 | 179.49 |
| 2021-04-13 | 2021-07-16 |
LOW210716P00170000
LOW210716P00175000
|
2 | 175.00 | 170.00 | 0.715 | 145.000 | 196.14 |
| 2021-07-19 | 2021-10-15 |
LOW211015P00165000
LOW211015P00170000
|
2 | 170.00 | 165.00 | 0.83 | 160.00 | 219.16 |
| 2022-03-15 | 2022-06-17 |
LOW220617P00190000
LOW220617P00195000
|
2 | 195.00 | 190.00 | 0.750 | -980.000 | 172.47 |
| 2022-06-17 | 2022-09-16 |
LOW220916P00140000
LOW220916P00145000
|
2 | 145.00 | 140.00 | 0.825 | 173.000 | 191.81 |
| 2022-09-16 | 2022-12-16 |
LOW221216P00160000
LOW221216P00165000
|
2 | 165.00 | 160.00 | 0.800 | 163.000 | 206.14 |
| 2022-12-16 | 2023-03-17 |
LOW230317P00170000
LOW230317P00175000
|
2 | 175.00 | 170.00 | 0.775 | 157.000 | 197.36 |
| 2023-03-17 | 2023-06-16 |
LOW230616P00165000
LOW230616P00170000
|
2 | 170.00 | 165.00 | 0.805 | 161.000 | 217.08 |
| 2023-10-20 | 2024-01-19 |
LOW240119P00165000
LOW240119P00170000
|
2 | 170.00 | 165.00 | 0.845 | 169.000 | 220.01 |
| 2024-01-22 | 2024-04-19 |
LOW240419P00195000
LOW240419P00200000
|
2 | 200.00 | 195.00 | 0.785 | 157.000 | 230.24 |
| 2024-06-18 | 2024-09-20 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 260.14 |
| 2025-01-15 | 2025-04-17 |
LOW250417P00220000
LOW250417P00230000
|
1 | 230.00 | 220.00 | 1.47 | -841.500 | 219 |
| 2025-04-17 | 2025-07-18 |
LOW250718P00185000
LOW250718P00190000
|
2 | 190.00 | 185.00 | 0.755 | 148.000 | 219.16 |