| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-23 |
LOW090418P00010000
LOW090418P00012500
|
4 | 12.50 | 10.00 | 0.15 | -100.000 | 20.73 |
| 2020-03-11 | 2020-04-27 |
LOW200619P00060000
LOW200619P00065000
|
2 | 65.00 | 60.00 | 0.49 | 91.000 | 133.83 |
| 2020-05-13 | 2020-06-29 |
LOW200821P00070000
LOW200821P00075000
|
2 | 75.00 | 70.00 | 0.63 | 118.00 | 161.72 |
| 2020-07-07 | 2020-08-24 |
LOW201016P00097500
LOW201016P00100000
|
4 | 100.00 | 97.50 | 0.225 | 88.000 | 177.7 |
| 2020-10-06 | 2020-11-23 |
LOW210115P00120000
LOW210115P00125000
|
2 | 125.00 | 120.00 | 0.475 | 48.000 | 171.34 |
| 2020-12-14 | 2021-02-01 |
LOW210319P00120000
LOW210319P00125000
|
2 | 125.00 | 120.00 | 0.40 | 50.000 | 179.49 |
| 2021-04-12 | 2021-06-01 |
LOW210716P00160000
LOW210716P00165000
|
2 | 165.00 | 160.00 | 0.445 | 50.000 | 196.14 |
| 2022-03-08 | 2022-04-25 |
LOW220617P00160000
LOW220617P00165000
|
2 | 165.00 | 160.00 | 0.510 | 21.000 | 172.47 |
| 2022-06-13 | 2022-08-01 |
LOW220916P00125000
LOW220916P00130000
|
2 | 130.00 | 125.00 | 0.400 | 68.000 | 191.81 |
| 2022-10-11 | 2022-11-28 |
LOW230120P00140000
LOW230120P00145000
|
2 | 145.00 | 140.00 | 0.41 | 50.00 | 204.53 |
| 2022-12-06 | 2023-01-23 |
LOW230317P00150000
LOW230317P00155000
|
2 | 155.00 | 150.00 | 0.490 | 72.000 | 197.36 |
| 2023-03-08 | 2023-04-24 |
LOW230616P00155000
LOW230616P00160000
|
2 | 160.00 | 155.00 | 0.430 | 74.000 | 217.08 |
| 2024-03-15 | 2024-05-01 |
LOW240621P00195000
LOW240621P00200000
|
2 | 200.00 | 195.00 | 0.37 | 3.000 | 228.59 |
| 2024-06-11 | 2024-07-29 |
LOW240920P00180000
LOW240920P00185000
|
2 | 185.00 | 180.00 | 0.65 | 122.000 | 260.14 |