| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-20 |
LOW090418P00015000
LOW090418P00017500
|
4 | 17.50 | 15.00 | 0.450 | 0 | 20.73 |
| 2014-01-14 | 2014-04-21 |
LOW140419P00043000
LOW140419P00044000
|
12 | 44.00 | 43.00 | 0.170 | 0 | 46.8 |
| 2014-10-09 | 2015-01-20 |
LOW150117P00047000
LOW150117P00048000
|
11 | 48.00 | 47.00 | 0.150 | 0 | 67.99 |
| 2017-12-06 | 2018-03-16 |
LOW180316P00070000
LOW180316P00072500
|
4 | 72.50 | 70.00 | 0.37 | 148.00 | 87 |
| 2018-04-12 | 2018-07-20 |
LOW180720P00075000
LOW180720P00077500
|
4 | 77.50 | 75.00 | 0.445 | 176.000 | 100.66 |
| 2019-01-07 | 2019-04-18 |
LOW190418P00080000
LOW190418P00082500
|
4 | 82.50 | 80.00 | 0.390 | 130.000 | 113.74 |
| 2019-07-09 | 2019-10-18 |
LOW191018P00090000
LOW191018P00092500
|
4 | 92.50 | 90.00 | 0.37 | 146.000 | 112.84 |
| 2020-03-12 | 2020-06-19 |
LOW200619P00060000
LOW200619P00065000
|
2 | 65.00 | 60.00 | 0.95 | 178.000 | 133.83 |
| 2020-07-07 | 2020-10-16 |
LOW201016P00110000
LOW201016P00115000
|
2 | 115.00 | 110.00 | 0.830 | 167.000 | 177.7 |
| 2020-12-08 | 2021-03-19 |
LOW210319P00125000
LOW210319P00130000
|
2 | 130.00 | 125.00 | 0.785 | 162.000 | 179.49 |
| 2021-04-12 | 2021-07-16 |
LOW210716P00170000
LOW210716P00175000
|
2 | 175.00 | 170.00 | 0.715 | 145.000 | 196.14 |
| 2022-01-06 | 2022-04-14 |
LOW220414P00210000
LOW220414P00220000
|
1 | 220.00 | 210.00 | 1.35 | -855.00 | 201.28 |
| 2022-05-10 | 2022-08-19 |
LOW220819P00155000
LOW220819P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 211.36 |
| 2022-09-06 | 2022-12-16 |
LOW221216P00160000
LOW221216P00165000
|
2 | 165.00 | 160.00 | 0.875 | 178.000 | 206.14 |
| 2023-01-10 | 2023-04-21 |
LOW230421P00170000
LOW230421P00175000
|
2 | 175.00 | 170.00 | 0.90 | 186.000 | 211.04 |
| 2024-01-09 | 2024-04-19 |
LOW240419P00190000
LOW240419P00195000
|
2 | 195.00 | 190.00 | 0.835 | 171.000 | 230.24 |
| 2024-06-11 | 2024-09-20 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.905 | 181.000 | 260.14 |
| 2024-10-09 | 2025-01-17 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 1.735 | 173.000 | 261.06 |
| 2025-03-11 | 2025-06-20 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 0.74 | 33.000 | 212.75 |