| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-06 |
LOW090418P00010000
LOW090418P00012500
|
4 | 12.50 | 10.00 | 0.15 | 60.000 | 20.73 |
| 2020-03-11 | 2020-06-08 |
LOW200619P00060000
LOW200619P00065000
|
2 | 65.00 | 60.00 | 0.49 | 86.000 | 133.83 |
| 2020-06-12 | 2020-09-08 |
LOW200918P00087500
LOW200918P00090000
|
4 | 90.00 | 87.50 | 0.245 | 90.000 | 160.1 |
| 2020-10-06 | 2021-01-04 |
LOW210115P00120000
LOW210115P00125000
|
2 | 125.00 | 120.00 | 0.475 | 88.000 | 171.34 |
| 2021-04-12 | 2021-07-08 |
LOW210716P00160000
LOW210716P00165000
|
2 | 165.00 | 160.00 | 0.445 | 85.000 | 196.14 |
| 2022-03-08 | 2022-06-03 |
LOW220617P00160000
LOW220617P00165000
|
2 | 165.00 | 160.00 | 0.510 | 94.000 | 172.47 |
| 2022-06-13 | 2022-09-08 |
LOW220916P00125000
LOW220916P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 191.81 |
| 2022-10-11 | 2023-01-06 |
LOW230120P00140000
LOW230120P00145000
|
2 | 145.00 | 140.00 | 0.41 | 81.000 | 204.53 |
| 2023-01-12 | 2023-04-10 |
LOW230421P00160000
LOW230421P00165000
|
2 | 165.00 | 160.00 | 0.455 | 91.000 | 211.04 |
| 2023-04-12 | 2023-07-10 |
LOW230721P00155000
LOW230721P00160000
|
2 | 160.00 | 155.00 | 0.495 | 100.000 | 233.78 |
| 2024-03-15 | 2024-06-10 |
LOW240621P00195000
LOW240621P00200000
|
2 | 200.00 | 195.00 | 0.37 | 73.000 | 228.59 |
| 2024-06-11 | 2024-09-06 |
LOW240920P00180000
LOW240920P00185000
|
2 | 185.00 | 180.00 | 0.65 | 128.000 | 260.14 |