| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-12 |
LII080621P00025000
LII080621P00030000
|
2 | 30.00 | 25.00 | 0.825 | -10.000 | 30.18 |
| 2008-09-03 | 2008-09-10 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.25 | -25.000 | 31.93 |
| 2008-12-03 | 2008-12-10 |
LII090321P00020000
LII090321P00022500
|
5 | 22.50 | 20.00 | 0.625 | 62.500 | 24.82 |
| 2009-03-04 | 2009-03-11 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.725 | 12.500 | 30.93 |
| 2009-06-03 | 2009-06-10 |
LII090919P00025000
LII090919P00030000
|
2 | 30.00 | 25.00 | 1.125 | -15.000 | 37.75 |
| 2010-06-02 | 2010-06-09 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.025 | -135.000 | 41.9 |
| 2010-12-01 | 2010-12-08 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 0.925 | 0.000 | 50.97 |
| 2011-09-01 | 2011-09-08 |
LII111217P00022500
LII111217P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0.000 | 32.72 |
| 2011-11-30 | 2011-12-07 |
LII120317P00022500
LII120317P00025000
|
4 | 25.00 | 22.50 | 0.325 | 70.000 | 42 |
| 2013-03-06 | 2013-03-13 |
LII130622P00050000
LII130622P00055000
|
2 | 55.00 | 50.00 | 0.95 | 90.00 | 60.9 |
| 2013-12-04 | 2013-12-11 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.175 | 15.000 | 90.82 |
| 2014-06-10 | 2014-06-17 |
LII140920P00080000
LII140920P00085000
|
2 | 85.00 | 80.00 | 1.075 | -5.000 | 79.83 |
| 2014-12-05 | 2014-12-12 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.125 | -55.000 | 109.77 |
| 2015-03-03 | 2015-03-10 |
LII150619P00095000
LII150619P00100000
|
2 | 100.00 | 95.00 | 1.075 | 40.000 | 110.35 |
| 2015-12-03 | 2015-12-10 |
LII160318P00120000
LII160318P00125000
|
2 | 125.00 | 120.00 | 1.225 | 20.000 | 132.78 |
| 2016-03-01 | 2016-03-08 |
LII160617P00115000
LII160617P00120000
|
2 | 120.00 | 115.00 | 1.125 | 10.000 | 135.17 |
| 2016-05-31 | 2016-06-07 |
LII160916P00125000
LII160916P00130000
|
2 | 130.00 | 125.00 | 1.175 | 60.000 | 155.35 |
| 2016-09-02 | 2016-09-09 |
LII161216P00150000
LII161216P00155000
|
2 | 155.00 | 150.00 | 1.20 | -210.00 | 157.19 |
| 2016-11-30 | 2016-12-07 |
LII170317P00135000
LII170317P00140000
|
2 | 140.00 | 135.00 | 1.175 | 30.000 | 172.03 |
| 2017-06-01 | 2017-06-08 |
LII170915P00160000
LII170915P00165000
|
2 | 165.00 | 160.00 | 1.00 | 60.00 | 167.53 |
| 2017-08-29 | 2017-09-05 |
LII171215P00145000
LII171215P00150000
|
2 | 150.00 | 145.00 | 1.075 | 70.000 | 204.67 |
| 2017-11-28 | 2017-12-05 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 1.15 | 60.000 | 212.11 |
| 2018-02-27 | 2018-03-06 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.30 | -10.00 | 211.33 |
| 2018-06-05 | 2018-06-12 |
LII180921P00190000
LII180921P00195000
|
2 | 195.00 | 190.00 | 1.35 | 95.000 | 216.72 |
| 2018-11-27 | 2018-12-04 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.20 | 0.00 | 250.15 |
| 2019-03-07 | 2019-03-14 |
LII190621P00220000
LII190621P00230000
|
1 | 230.00 | 220.00 | 2.40 | 55.00 | 268.27 |
| 2019-06-04 | 2019-06-11 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 2.30 | 15.00 | 239.03 |
| 2019-07-30 | 2019-08-06 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 2.15 | -45.00 | 254.54 |
| 2019-09-04 | 2019-09-11 |
LII191220P00220000
LII191220P00230000
|
1 | 230.00 | 220.00 | 2.00 | -85.00 | 243.8 |
| 2019-12-03 | 2019-12-10 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 2.20 | 77.500 | 181.79 |
| 2020-03-03 | 2020-03-10 |
LII200619P00210000
LII200619P00220000
|
1 | 220.00 | 210.00 | 2.40 | 20.00 | 221.78 |
| 2020-06-04 | 2020-06-11 |
LII200918P00195000
LII200918P00200000
|
2 | 200.00 | 195.00 | 1.15 | -130.00 | 267.65 |
| 2020-09-01 | 2020-09-08 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 2.65 | -125.00 | 277.56 |
| 2020-12-01 | 2020-12-08 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 2.35 | -45.00 | 301.12 |
| 2021-03-02 | 2021-03-09 |
LII210618P00250000
LII210618P00260000
|
1 | 260.00 | 250.00 | 2.60 | 80.00 | 321.06 |
| 2021-06-01 | 2021-06-08 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 2.60 | 0.00 | 305.83 |
| 2021-09-01 | 2021-09-08 |
LII211217P00300000
LII211217P00310000
|
1 | 310.00 | 300.00 | 2.15 | -50.00 | 312.48 |
| 2021-11-30 | 2021-12-07 |
LII220318P00270000
LII220318P00280000
|
1 | 280.00 | 270.00 | 2.65 | 72.500 | 276.66 |
| 2022-03-01 | 2022-03-08 |
LII220617P00230000
LII220617P00240000
|
1 | 240.00 | 230.00 | 2.30 | -100.00 | 186.45 |
| 2022-08-30 | 2022-09-06 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.20 | 80.00 | 246.5 |
| 2022-11-29 | 2022-12-06 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 3.25 | 85.00 | 243.99 |
| 2023-02-28 | 2023-03-07 |
LII230616P00220000
LII230616P00230000
|
1 | 230.00 | 220.00 | 2.00 | 22.500 | 311.04 |
| 2023-05-30 | 2023-06-06 |
LII230915P00250000
LII230915P00260000
|
1 | 260.00 | 250.00 | 2.60 | 157.500 | 376.43 |
| 2023-08-29 | 2023-09-05 |
LII231215P00340000
LII231215P00350000
|
1 | 350.00 | 340.00 | 3.70 | 305.00 | 441.51 |
| 2023-11-28 | 2023-12-05 |
LII240315P00370000
LII240315P00380000
|
1 | 380.00 | 370.00 | 3.00 | 90.00 | 472.08 |
| 2024-03-05 | 2024-03-12 |
LII240621P00430000
LII240621P00440000
|
1 | 440.00 | 430.00 | 3.05 | 115.00 | 543 |
| 2024-06-05 | 2024-06-12 |
LII240920P00460000
LII240920P00470000
|
1 | 470.00 | 460.00 | 2.75 | 110.00 | 612.54 |
| 2024-09-04 | 2024-09-11 |
LII241220P00500000
LII241220P00510000
|
1 | 510.00 | 500.00 | 2.70 | 50.00 | 628.28 |
| 2024-12-03 | 2024-12-10 |
LII250321P00610000
LII250321P00620000
|
1 | 620.00 | 610.00 | 2.55 | -65.00 | 569.55 |
| 2025-03-04 | 2025-03-11 |
LII250620P00520000
LII250620P00530000
|
1 | 530.00 | 520.00 | 2.95 | 10.00 | 550.15 |
| 2025-04-29 | 2025-05-06 |
LII250815P00480000
LII250815P00490000
|
1 | 490.00 | 480.00 | 2.95 | 40.00 | 591.66 |
| 2025-06-03 | 2025-06-10 |
LII250919P00510000
LII250919P00520000
|
1 | 520.00 | 510.00 | 2.90 | -75.00 | 0 |
| 2025-08-05 | 2025-08-12 |
LII251121P00550000
LII251121P00560000
|
1 | 560.00 | 550.00 | 2.40 | -35.00 | 0 |