| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
LII080621P00025000
LII080621P00030000
|
2 | 30.00 | 25.00 | 0.825 | 155.000 | 30.18 |
| 2008-09-03 | 2008-12-19 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.25 | -400.00 | 31.93 |
| 2009-03-04 | 2009-06-19 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.725 | 325.000 | 30.93 |
| 2009-12-02 | 2010-03-19 |
LII100320P00030000
LII100320P00035000
|
2 | 35.00 | 30.00 | 1.275 | 255.000 | 43.42 |
| 2010-06-02 | 2010-09-17 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.025 | 205.000 | 41.9 |
| 2010-12-01 | 2011-03-18 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 50.97 |
| 2011-08-31 | 2011-12-16 |
LII111217P00025000
LII111217P00030000
|
2 | 30.00 | 25.00 | 1.575 | 340.000 | 32.72 |
| 2012-06-07 | 2012-09-24 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.40 | 0 | 50.58 |
| 2012-11-28 | 2013-03-15 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.450 | 290.000 | 63.41 |
| 2013-09-04 | 2013-12-20 |
LII131221P00060000
LII131221P00065000
|
2 | 65.00 | 60.00 | 1.175 | 215.000 | 83.98 |
| 2014-03-05 | 2014-06-20 |
LII140621P00085000
LII140621P00090000
|
2 | 90.00 | 85.00 | 1.45 | 215.000 | 89.55 |
| 2014-12-02 | 2015-03-19 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.375 | 280.000 | 109.77 |
| 2015-06-02 | 2015-09-17 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.450 | 210.000 | 121.97 |
| 2015-12-02 | 2016-03-18 |
LII160318P00125000
LII160318P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.00 | 132.78 |
| 2016-05-31 | 2016-09-15 |
LII160916P00125000
LII160916P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 155.35 |
| 2016-11-29 | 2017-03-16 |
LII170317P00140000
LII170317P00145000
|
2 | 145.00 | 140.00 | 1.35 | 430.00 | 172.03 |
| 2017-05-30 | 2017-09-14 |
LII170915P00165000
LII170915P00170000
|
3 | 170.00 | 165.00 | 1.70 | -307.500 | 167.53 |
| 2017-11-28 | 2018-03-15 |
LII180316P00190000
LII180316P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.00 | 212.11 |
| 2018-06-06 | 2018-09-21 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 216.72 |
| 2018-11-27 | 2019-03-14 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.35 | 345.000 | 250.15 |
| 2019-06-04 | 2019-09-19 |
LII190920P00260000
LII190920P00270000
|
1 | 270.00 | 260.00 | 3.25 | -645.00 | 239.03 |
| 2019-12-03 | 2020-03-19 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.35 | -665.00 | 181.79 |
| 2020-06-02 | 2020-09-17 |
LII200918P00200000
LII200918P00210000
|
1 | 210.00 | 200.00 | 3.60 | 360.00 | 267.65 |
| 2020-12-01 | 2021-03-18 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.85 | 380.00 | 301.12 |
| 2021-06-01 | 2021-09-16 |
LII210917P00330000
LII210917P00340000
|
1 | 340.00 | 330.00 | 4.30 | -545.00 | 305.83 |
| 2021-11-30 | 2022-03-17 |
LII220318P00290000
LII220318P00300000
|
1 | 300.00 | 290.00 | 4.05 | -610.00 | 276.66 |
| 2022-06-01 | 2022-09-16 |
LII220916P00195000
LII220916P00200000
|
3 | 200.00 | 195.00 | 1.80 | 1132.500 | 244.43 |
| 2022-11-30 | 2023-03-17 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 3.50 | -215.00 | 243.99 |
| 2023-05-30 | 2023-09-14 |
LII230915P00260000
LII230915P00270000
|
1 | 270.00 | 260.00 | 3.15 | 175.00 | 376.43 |
| 2023-11-28 | 2024-03-14 |
LII240315P00380000
LII240315P00390000
|
1 | 390.00 | 380.00 | 3.35 | 335.00 | 472.08 |
| 2024-06-04 | 2024-09-19 |
LII240920P00470000
LII240920P00480000
|
1 | 480.00 | 470.00 | 3.75 | 375.00 | 612.54 |
| 2024-12-03 | 2025-03-20 |
LII250321P00640000
LII250321P00650000
|
1 | 650.00 | 640.00 | 3.55 | -640.00 | 569.55 |
| 2025-04-30 | 2025-08-15 |
LII250815P00520000
LII250815P00530000
|
1 | 530.00 | 520.00 | 3.90 | 390.00 | 591.66 |