| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-03 |
LOW090418P00010000
LOW090418P00012500
|
4 | 12.50 | 10.00 | 0.15 | 0.000 | 20.73 |
| 2020-03-11 | 2020-04-07 |
LOW200619P00060000
LOW200619P00065000
|
2 | 65.00 | 60.00 | 0.49 | -76.00 | 133.83 |
| 2020-05-13 | 2020-06-09 |
LOW200821P00070000
LOW200821P00075000
|
2 | 75.00 | 70.00 | 0.63 | 94.00 | 161.72 |
| 2020-06-12 | 2020-07-09 |
LOW200918P00087500
LOW200918P00090000
|
4 | 90.00 | 87.50 | 0.245 | 70.000 | 160.1 |
| 2020-07-09 | 2020-08-05 |
LOW201016P00097500
LOW201016P00100000
|
4 | 100.00 | 97.50 | 0.330 | 124.000 | 177.7 |
| 2020-10-06 | 2020-11-02 |
LOW210115P00120000
LOW210115P00125000
|
2 | 125.00 | 120.00 | 0.475 | 19.000 | 171.34 |
| 2020-12-14 | 2021-01-11 |
LOW210319P00120000
LOW210319P00125000
|
2 | 125.00 | 120.00 | 0.40 | 37.000 | 179.49 |
| 2021-04-12 | 2021-05-10 |
LOW210716P00160000
LOW210716P00165000
|
2 | 165.00 | 160.00 | 0.445 | 58.000 | 196.14 |
| 2022-03-08 | 2022-04-04 |
LOW220617P00160000
LOW220617P00165000
|
2 | 165.00 | 160.00 | 0.510 | 28.000 | 172.47 |
| 2022-06-13 | 2022-07-11 |
LOW220916P00125000
LOW220916P00130000
|
2 | 130.00 | 125.00 | 0.400 | 32.000 | 191.81 |
| 2022-10-11 | 2022-11-07 |
LOW230120P00140000
LOW230120P00145000
|
2 | 145.00 | 140.00 | 0.41 | 2.000 | 204.53 |
| 2022-12-06 | 2023-01-03 |
LOW230317P00150000
LOW230317P00155000
|
2 | 155.00 | 150.00 | 0.490 | 25.000 | 197.36 |
| 2023-01-12 | 2023-02-08 |
LOW230421P00160000
LOW230421P00165000
|
2 | 165.00 | 160.00 | 0.455 | 40.000 | 211.04 |
| 2023-03-08 | 2023-04-04 |
LOW230616P00155000
LOW230616P00160000
|
2 | 160.00 | 155.00 | 0.430 | 22.000 | 217.08 |
| 2023-04-12 | 2023-05-09 |
LOW230721P00155000
LOW230721P00160000
|
2 | 160.00 | 155.00 | 0.495 | 55.000 | 233.78 |
| 2024-03-15 | 2024-04-11 |
LOW240621P00195000
LOW240621P00200000
|
2 | 200.00 | 195.00 | 0.37 | 14.00 | 228.59 |
| 2024-04-12 | 2024-05-09 |
LOW240719P00185000
LOW240719P00190000
|
2 | 190.00 | 185.00 | 0.52 | 106.00 | 238.52 |
| 2024-06-11 | 2024-07-08 |
LOW240920P00180000
LOW240920P00185000
|
2 | 185.00 | 180.00 | 0.65 | 87.000 | 260.14 |
| 2024-07-12 | 2024-08-08 |
LOW241018P00195000
LOW241018P00200000
|
2 | 200.00 | 195.00 | 0.48 | 45.000 | 281.64 |
| 2025-07-08 | 2025-08-04 |
LOW251017P00175000
LOW251017P00180000
|
2 | 180.00 | 175.00 | 0.38 | 65.000 | 0 |