| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
LII080621P00025000
LII080621P00030000
|
2 | 30.00 | 25.00 | 0.825 | 75.000 | 30.18 |
| 2008-12-08 | 2009-02-13 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.400 | 60.000 | 24.82 |
| 2009-06-03 | 2009-08-10 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.000 | 37.75 |
| 2010-12-07 | 2011-02-14 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 50.97 |
| 2011-09-01 | 2011-11-07 |
LII111217P00022500
LII111217P00025000
|
4 | 25.00 | 22.50 | 0.425 | 150.000 | 32.72 |
| 2011-11-30 | 2012-02-06 |
LII120317P00022500
LII120317P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 42 |
| 2013-12-05 | 2014-02-10 |
LII140322P00065000
LII140322P00070000
|
2 | 70.00 | 65.00 | 0.675 | 140.000 | 90.82 |
| 2015-03-06 | 2015-05-12 |
LII150619P00090000
LII150619P00095000
|
2 | 95.00 | 90.00 | 0.70 | 140.000 | 110.35 |
| 2015-09-04 | 2015-11-10 |
LII151218P00095000
LII151218P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.00 | 124.21 |
| 2016-03-04 | 2016-05-10 |
LII160617P00105000
LII160617P00110000
|
2 | 110.00 | 105.00 | 0.725 | 135.000 | 135.17 |
| 2017-03-02 | 2017-05-08 |
LII170616P00145000
LII170616P00150000
|
2 | 150.00 | 145.00 | 0.850 | 165.000 | 188.61 |
| 2017-05-31 | 2017-08-07 |
LII170915P00155000
LII170915P00160000
|
2 | 160.00 | 155.00 | 0.90 | 115.000 | 167.53 |
| 2018-03-02 | 2018-05-08 |
LII180615P00170000
LII180615P00175000
|
2 | 175.00 | 170.00 | 0.825 | 140.000 | 211.33 |
| 2018-06-11 | 2018-08-17 |
LII180921P00185000
LII180921P00190000
|
2 | 190.00 | 185.00 | 0.95 | 170.000 | 216.72 |
| 2020-03-05 | 2020-05-11 |
LII200619P00210000
LII200619P00220000
|
1 | 220.00 | 210.00 | 2.325 | -667.500 | 221.78 |
| 2020-09-01 | 2020-11-09 |
LII201218P00230000
LII201218P00240000
|
1 | 240.00 | 230.00 | 1.65 | 155.000 | 277.56 |
| 2020-12-01 | 2021-02-08 |
LII210319P00240000
LII210319P00250000
|
1 | 250.00 | 240.00 | 2.05 | 162.500 | 301.12 |
| 2021-03-03 | 2021-05-10 |
LII210618P00240000
LII210618P00250000
|
1 | 250.00 | 240.00 | 1.80 | 180.00 | 321.06 |
| 2021-08-31 | 2021-11-08 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 1.60 | -12.500 | 312.48 |
| 2021-12-01 | 2022-02-07 |
LII220318P00250000
LII220318P00260000
|
1 | 260.00 | 250.00 | 1.725 | -107.500 | 276.66 |
| 2022-03-01 | 2022-05-09 |
LII220617P00210000
LII220617P00220000
|
1 | 220.00 | 210.00 | 1.70 | -80.00 | 186.45 |
| 2022-06-01 | 2022-08-08 |
LII220916P00170000
LII220916P00175000
|
2 | 175.00 | 170.00 | 0.90 | 170.00 | 244.43 |
| 2022-09-01 | 2022-11-07 |
LII221216P00200000
LII221216P00210000
|
1 | 210.00 | 200.00 | 1.775 | 95.000 | 246.5 |
| 2022-11-30 | 2023-02-06 |
LII230317P00210000
LII230317P00220000
|
1 | 220.00 | 210.00 | 2.25 | 47.500 | 243.99 |
| 2023-03-03 | 2023-05-09 |
LII230616P00210000
LII230616P00220000
|
1 | 220.00 | 210.00 | 1.60 | 260.00 | 311.04 |
| 2023-05-31 | 2023-08-07 |
LII230915P00230000
LII230915P00240000
|
1 | 240.00 | 230.00 | 2.15 | 215.00 | 376.43 |
| 2023-08-29 | 2023-11-06 |
LII231215P00320000
LII231215P00330000
|
1 | 330.00 | 320.00 | 1.85 | 57.500 | 441.51 |
| 2023-11-28 | 2024-02-05 |
LII240315P00350000
LII240315P00360000
|
1 | 360.00 | 350.00 | 2.25 | 257.500 | 472.08 |
| 2024-03-07 | 2024-05-13 |
LII240621P00420000
LII240621P00430000
|
1 | 430.00 | 420.00 | 1.65 | 122.500 | 543 |
| 2024-06-07 | 2024-08-13 |
LII240920P00430000
LII240920P00440000
|
1 | 440.00 | 430.00 | 1.85 | 185.00 | 612.54 |
| 2024-09-03 | 2024-11-11 |
LII241220P00480000
LII241220P00490000
|
1 | 490.00 | 480.00 | 2.45 | 245.00 | 628.28 |
| 2024-12-03 | 2025-02-10 |
LII250321P00580000
LII250321P00590000
|
1 | 590.00 | 580.00 | 1.85 | -280.00 | 569.55 |
| 2025-03-04 | 2025-05-12 |
LII250620P00480000
LII250620P00490000
|
1 | 490.00 | 480.00 | 1.95 | 180.000 | 550.15 |
| 2025-06-03 | 2025-08-11 |
LII250919P00470000
LII250919P00480000
|
1 | 480.00 | 470.00 | 1.70 | 170.00 | 0 |