| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-03-25 |
LOW090418P00015000
LOW090418P00017500
|
4 | 17.50 | 15.00 | 0.450 | 0.000 | 20.73 |
| 2009-04-08 | 2009-06-24 |
LOW090718P00014000
LOW090718P00015000
|
12 | 15.00 | 14.00 | 0.175 | 180.000 | 20.42 |
| 2014-01-14 | 2014-04-01 |
LOW140419P00043000
LOW140419P00044000
|
12 | 44.00 | 43.00 | 0.170 | 192.000 | 46.8 |
| 2014-04-11 | 2014-06-27 |
LOW140719P00040000
LOW140719P00041000
|
11 | 41.00 | 40.00 | 0.145 | 148.500 | 47.81 |
| 2014-10-09 | 2014-12-26 |
LOW150117P00047000
LOW150117P00048000
|
11 | 48.00 | 47.00 | 0.150 | 165.000 | 67.99 |
| 2017-12-06 | 2018-02-21 |
LOW180316P00070000
LOW180316P00072500
|
4 | 72.50 | 70.00 | 0.37 | 144.000 | 87 |
| 2018-04-12 | 2018-06-28 |
LOW180720P00075000
LOW180720P00077500
|
4 | 77.50 | 75.00 | 0.445 | 174.000 | 100.66 |
| 2019-01-07 | 2019-03-25 |
LOW190418P00080000
LOW190418P00082500
|
4 | 82.50 | 80.00 | 0.390 | 156.000 | 113.74 |
| 2019-07-09 | 2019-09-24 |
LOW191018P00090000
LOW191018P00092500
|
4 | 92.50 | 90.00 | 0.37 | 136.00 | 112.84 |
| 2019-10-08 | 2019-12-24 |
LOW200117P00090000
LOW200117P00092500
|
4 | 92.50 | 90.00 | 0.39 | 152.000 | 122.36 |
| 2020-03-12 | 2020-05-28 |
LOW200619P00060000
LOW200619P00065000
|
2 | 65.00 | 60.00 | 0.95 | 176.000 | 133.83 |
| 2020-06-09 | 2020-08-25 |
LOW200918P00105000
LOW200918P00110000
|
2 | 110.00 | 105.00 | 0.81 | 158.00 | 160.1 |
| 2020-10-06 | 2020-12-22 |
LOW210115P00135000
LOW210115P00140000
|
2 | 140.00 | 135.00 | 0.875 | 155.000 | 171.34 |
| 2021-01-05 | 2021-03-23 |
LOW210416P00135000
LOW210416P00140000
|
2 | 140.00 | 135.00 | 0.925 | 182.000 | 208.25 |
| 2021-04-12 | 2021-06-28 |
LOW210716P00170000
LOW210716P00175000
|
2 | 175.00 | 170.00 | 0.715 | 123.000 | 196.14 |
| 2022-01-06 | 2022-03-24 |
LOW220414P00210000
LOW220414P00220000
|
1 | 220.00 | 210.00 | 1.35 | -208.000 | 201.28 |
| 2022-04-07 | 2022-06-23 |
LOW220715P00170000
LOW220715P00175000
|
2 | 175.00 | 170.00 | 0.80 | -195.000 | 185 |
| 2022-07-12 | 2022-09-27 |
LOW221021P00150000
LOW221021P00155000
|
2 | 155.00 | 150.00 | 0.900 | 134.000 | 182.37 |
| 2022-10-11 | 2022-12-27 |
LOW230120P00160000
LOW230120P00165000
|
2 | 165.00 | 160.00 | 0.80 | 142.00 | 204.53 |
| 2023-01-10 | 2023-03-28 |
LOW230421P00170000
LOW230421P00175000
|
2 | 175.00 | 170.00 | 0.90 | 93.000 | 211.04 |
| 2023-04-11 | 2023-06-27 |
LOW230721P00170000
LOW230721P00175000
|
2 | 175.00 | 170.00 | 0.750 | 136.000 | 233.78 |
| 2024-01-09 | 2024-03-26 |
LOW240419P00190000
LOW240419P00195000
|
2 | 195.00 | 190.00 | 0.835 | 182.000 | 230.24 |
| 2024-06-11 | 2024-08-27 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.905 | 335.000 | 260.14 |
| 2024-10-09 | 2024-12-26 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 1.735 | -144.000 | 261.06 |
| 2025-01-06 | 2025-03-24 |
LOW250417P00210000
LOW250417P00220000
|
1 | 220.00 | 210.00 | 1.675 | 59.500 | 219 |
| 2025-04-08 | 2025-06-24 |
LOW250718P00170000
LOW250718P00175000
|
2 | 175.00 | 170.00 | 1.05 | 226.000 | 219.16 |