| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
LII080621P00030000
LII080621P00035000
|
3 | 35.00 | 30.00 | 1.875 | -847.500 | 30.18 |
| 2008-09-03 | 2008-12-19 |
LII081220P00035000
LII081220P00040000
|
3 | 40.00 | 35.00 | 2.25 | -825.00 | 31.93 |
| 2009-06-03 | 2009-09-18 |
LII090919P00030000
LII090919P00035000
|
3 | 35.00 | 30.00 | 2.275 | 667.500 | 37.75 |
| 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 |
LII100918P00040000
LII100918P00045000
|
3 | 45.00 | 40.00 | 1.95 | -315.00 | 41.9 |
| 2010-12-01 | 2011-03-18 |
LII110319P00040000
LII110319P00045000
|
3 | 45.00 | 40.00 | 1.70 | 510.000 | 50.97 |
| 2011-06-01 | 2011-09-16 |
LII110917P00040000
LII110917P00045000
|
3 | 45.00 | 40.00 | 1.975 | -907.500 | 30.74 |
| 2011-11-30 | 2012-03-16 |
LII120317P00025000
LII120317P00030000
|
2 | 30.00 | 25.00 | 1.45 | 290.000 | 42 |
| 2012-06-06 | 2012-09-21 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.600 | 320.000 | 50.58 |
| 2012-11-28 | 2013-03-15 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.450 | 290.000 | 63.41 |
| 2013-06-10 | 2013-09-23 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 2.00 | 0 | 74 |
| 2013-12-04 | 2014-03-21 |
LII140322P00075000
LII140322P00080000
|
3 | 80.00 | 75.00 | 1.875 | 562.500 | 90.82 |
| 2014-06-04 | 2014-09-19 |
LII140920P00080000
LII140920P00085000
|
3 | 85.00 | 80.00 | 1.700 | -967.500 | 79.83 |
| 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 |
| 2015-12-01 | 2016-03-17 |
LII160318P00130000
LII160318P00135000
|
3 | 135.00 | 130.00 | 1.70 | -277.500 | 132.78 |
| 2016-05-31 | 2016-09-15 |
LII160916P00130000
LII160916P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 155.35 |
| 2016-11-29 | 2017-03-16 |
LII170317P00145000
LII170317P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.00 | 172.03 |
| 2017-05-30 | 2017-09-14 |
LII170915P00170000
LII170915P00175000
|
3 | 175.00 | 170.00 | 2.00 | -937.500 | 167.53 |
| 2017-11-28 | 2018-03-15 |
LII180316P00195000
LII180316P00200000
|
3 | 200.00 | 195.00 | 2.00 | 592.500 | 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 |
LII190920P00270000
LII190920P00280000
|
1 | 280.00 | 270.00 | 4.25 | -570.00 | 239.03 |
| 2019-12-03 | 2020-03-19 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 4.30 | -570.00 | 181.79 |
| 2020-06-02 | 2020-09-17 |
LII200918P00210000
LII200918P00220000
|
1 | 220.00 | 210.00 | 4.80 | 270.00 | 267.65 |
| 2020-12-01 | 2021-03-18 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 4.65 | 572.500 | 301.12 |
| 2021-06-01 | 2021-09-16 |
LII210917P00340000
LII210917P00350000
|
1 | 350.00 | 340.00 | 4.70 | -595.00 | 305.83 |
| 2021-11-30 | 2022-03-17 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 4.40 | -540.00 | 276.66 |
| 2022-05-31 | 2022-09-15 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 4.25 | 217.500 | 244.43 |
| 2022-11-29 | 2023-03-16 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 3.50 | -500.00 | 243.99 |
| 2023-05-30 | 2023-09-14 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 3.95 | 535.00 | 376.43 |
| 2023-11-28 | 2024-03-14 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 4.90 | 490.00 | 472.08 |
| 2024-06-10 | 2024-09-20 |
LII240920P00510000
LII240920P00520000
|
1 | 520.00 | 510.00 | 4.85 | 485.00 | 612.54 |
| 2024-12-06 | 2025-03-21 |
LII250321P00660000
LII250321P00670000
|
1 | 670.00 | 660.00 | 4.60 | -585.00 | 569.55 |
| 2025-04-29 | 2025-08-14 |
LII250815P00540000
LII250815P00550000
|
1 | 550.00 | 540.00 | 4.85 | 470.00 | 591.66 |