| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
LII080621P00030000
LII080621P00035000
|
3 | 35.00 | 30.00 | 1.875 | -22.500 | 30.18 |
| 2008-09-03 | 2008-10-10 |
LII081220P00035000
LII081220P00040000
|
3 | 40.00 | 35.00 | 2.25 | -660.00 | 31.93 |
| 2008-12-03 | 2009-01-09 |
LII090321P00022500
LII090321P00025000
|
6 | 25.00 | 22.50 | 0.975 | 360.000 | 24.82 |
| 2009-06-03 | 2009-07-10 |
LII090919P00030000
LII090919P00035000
|
3 | 35.00 | 30.00 | 2.275 | -247.500 | 37.75 |
| 2009-09-02 | 2009-10-09 |
LII091219P00030000
LII091219P00035000
|
3 | 35.00 | 30.00 | 1.700 | 52.500 | 40 |
| 2009-12-02 | 2010-01-08 |
LII100320P00030000
LII100320P00035000
|
2 | 35.00 | 30.00 | 1.275 | 165.000 | 43.42 |
| 2010-03-08 | 2010-04-14 |
LII100619P00040000
LII100619P00045000
|
3 | 45.00 | 40.00 | 1.95 | 412.500 | 43.35 |
| 2010-06-02 | 2010-07-09 |
LII100918P00040000
LII100918P00045000
|
3 | 45.00 | 40.00 | 1.95 | -15.000 | 41.9 |
| 2010-12-01 | 2011-01-07 |
LII110319P00040000
LII110319P00045000
|
3 | 45.00 | 40.00 | 1.70 | 165.000 | 50.97 |
| 2011-03-03 | 2011-04-11 |
LII110618P00045000
LII110618P00050000
|
3 | 50.00 | 45.00 | 1.825 | 247.500 | 43.37 |
| 2011-06-01 | 2011-07-08 |
LII110917P00040000
LII110917P00045000
|
3 | 45.00 | 40.00 | 1.975 | -127.500 | 30.74 |
| 2011-08-31 | 2011-10-07 |
LII111217P00025000
LII111217P00030000
|
2 | 30.00 | 25.00 | 1.575 | -15.000 | 32.72 |
| 2011-11-30 | 2012-01-06 |
LII120317P00025000
LII120317P00030000
|
2 | 30.00 | 25.00 | 1.45 | 170.00 | 42 |
| 2012-06-06 | 2012-07-13 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.600 | 240.000 | 50.58 |
| 2012-09-05 | 2012-10-12 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.525 | -5.000 | 52.41 |
| 2012-11-28 | 2013-01-04 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.450 | 150.000 | 63.41 |
| 2013-03-06 | 2013-04-12 |
LII130622P00055000
LII130622P00060000
|
2 | 60.00 | 55.00 | 1.575 | 115.000 | 60.9 |
| 2013-06-10 | 2013-07-17 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 2.00 | 292.500 | 74 |
| 2013-09-04 | 2013-10-11 |
LII131221P00065000
LII131221P00070000
|
3 | 70.00 | 65.00 | 2.05 | 375.000 | 83.98 |
| 2013-12-04 | 2014-01-10 |
LII140322P00075000
LII140322P00080000
|
3 | 80.00 | 75.00 | 1.875 | 405.000 | 90.82 |
| 2014-03-05 | 2014-04-11 |
LII140621P00085000
LII140621P00090000
|
2 | 90.00 | 85.00 | 1.45 | -220.000 | 89.55 |
| 2014-06-04 | 2014-07-11 |
LII140920P00080000
LII140920P00085000
|
3 | 85.00 | 80.00 | 1.700 | 142.500 | 79.83 |
| 2014-12-02 | 2015-01-08 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.375 | 120.000 | 109.77 |
| 2015-03-03 | 2015-04-09 |
LII150619P00100000
LII150619P00105000
|
3 | 105.00 | 100.00 | 1.70 | 232.500 | 110.35 |
| 2015-06-02 | 2015-07-09 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.450 | -160.000 | 121.97 |
| 2015-09-01 | 2015-10-08 |
LII151218P00110000
LII151218P00115000
|
3 | 115.00 | 110.00 | 2.10 | 172.500 | 124.21 |
| 2015-12-01 | 2016-01-07 |
LII160318P00130000
LII160318P00135000
|
3 | 135.00 | 130.00 | 1.70 | -825.00 | 132.78 |
| 2016-03-01 | 2016-04-07 |
LII160617P00125000
LII160617P00130000
|
3 | 130.00 | 125.00 | 2.40 | 412.500 | 135.17 |
| 2016-05-31 | 2016-07-07 |
LII160916P00130000
LII160916P00135000
|
3 | 135.00 | 130.00 | 1.70 | 300.000 | 155.35 |
| 2016-08-30 | 2016-10-06 |
LII161216P00155000
LII161216P00160000
|
3 | 160.00 | 155.00 | 1.85 | 105.00 | 157.19 |
| 2016-11-29 | 2017-01-05 |
LII170317P00145000
LII170317P00150000
|
3 | 150.00 | 145.00 | 2.25 | 210.00 | 172.03 |
| 2017-03-02 | 2017-04-10 |
LII170616P00160000
LII170616P00165000
|
3 | 165.00 | 160.00 | 2.15 | -75.00 | 188.61 |
| 2017-05-30 | 2017-07-06 |
LII170915P00170000
LII170915P00175000
|
3 | 175.00 | 170.00 | 2.00 | 270.00 | 167.53 |
| 2017-08-29 | 2017-10-05 |
LII171215P00155000
LII171215P00160000
|
3 | 160.00 | 155.00 | 1.90 | 472.500 | 204.67 |
| 2017-11-28 | 2018-01-04 |
LII180316P00195000
LII180316P00200000
|
3 | 200.00 | 195.00 | 2.00 | 330.00 | 212.11 |
| 2018-02-28 | 2018-04-06 |
LII180615P00195000
LII180615P00200000
|
3 | 200.00 | 195.00 | 1.80 | -60.00 | 211.33 |
| 2018-06-06 | 2018-07-13 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.50 | 120.000 | 216.72 |
| 2018-09-04 | 2018-10-11 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 3.10 | -445.00 | 206.49 |
| 2018-11-27 | 2019-01-03 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.35 | -25.00 | 250.15 |
| 2019-03-05 | 2019-04-11 |
LII190621P00240000
LII190621P00250000
|
1 | 250.00 | 240.00 | 4.30 | 300.00 | 268.27 |
| 2019-06-04 | 2019-07-11 |
LII190920P00270000
LII190920P00280000
|
1 | 280.00 | 270.00 | 4.25 | 95.00 | 239.03 |
| 2019-07-30 | 2019-09-05 |
LII191115P00250000
LII191115P00260000
|
1 | 260.00 | 250.00 | 4.10 | -110.00 | 254.54 |
| 2019-09-05 | 2019-10-14 |
LII191220P00240000
LII191220P00250000
|
1 | 250.00 | 240.00 | 4.00 | -120.00 | 243.8 |
| 2019-12-03 | 2020-01-09 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 4.30 | 0.00 | 181.79 |
| 2020-03-03 | 2020-04-09 |
LII200619P00230000
LII200619P00240000
|
1 | 240.00 | 230.00 | 4.05 | -395.00 | 221.78 |
| 2020-06-02 | 2020-07-09 |
LII200918P00210000
LII200918P00220000
|
1 | 220.00 | 210.00 | 4.80 | 225.00 | 267.65 |
| 2020-09-01 | 2020-10-08 |
LII201218P00280000
LII201218P00290000
|
1 | 290.00 | 280.00 | 4.90 | -140.00 | 277.56 |
| 2020-12-01 | 2021-01-07 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 4.65 | -135.00 | 301.12 |
| 2021-03-02 | 2021-04-08 |
LII210618P00270000
LII210618P00280000
|
1 | 280.00 | 270.00 | 4.40 | 357.500 | 321.06 |
| 2021-06-01 | 2021-07-08 |
LII210917P00340000
LII210917P00350000
|
1 | 350.00 | 340.00 | 4.70 | -30.00 | 305.83 |
| 2021-08-31 | 2021-10-07 |
LII211217P00320000
LII211217P00330000
|
1 | 330.00 | 320.00 | 4.20 | -310.00 | 312.48 |
| 2021-11-30 | 2022-01-06 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 4.40 | -50.00 | 276.66 |
| 2022-03-01 | 2022-04-07 |
LII220617P00260000
LII220617P00270000
|
1 | 270.00 | 260.00 | 4.20 | -75.00 | 186.45 |
| 2022-05-31 | 2022-07-07 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 4.25 | 145.00 | 244.43 |
| 2022-08-30 | 2022-10-06 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 3.35 | -145.00 | 246.5 |
| 2022-11-29 | 2023-01-05 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 3.50 | -450.00 | 243.99 |
| 2023-03-02 | 2023-04-10 |
LII230616P00250000
LII230616P00260000
|
1 | 260.00 | 250.00 | 4.75 | -310.00 | 311.04 |
| 2023-05-30 | 2023-07-06 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 3.95 | 352.500 | 376.43 |
| 2023-08-30 | 2023-10-06 |
LII231215P00370000
LII231215P00380000
|
1 | 380.00 | 370.00 | 3.90 | -220.00 | 441.51 |
| 2023-11-28 | 2024-01-04 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 4.90 | 165.00 | 472.08 |
| 2024-03-05 | 2024-04-11 |
LII240621P00470000
LII240621P00480000
|
1 | 480.00 | 470.00 | 4.65 | -155.00 | 543 |
| 2024-06-10 | 2024-07-17 |
LII240920P00510000
LII240920P00520000
|
1 | 520.00 | 510.00 | 4.85 | 210.00 | 612.54 |
| 2024-12-06 | 2025-01-13 |
LII250321P00660000
LII250321P00670000
|
1 | 670.00 | 660.00 | 4.60 | -240.00 | 569.55 |
| 2025-04-29 | 2025-06-05 |
LII250815P00540000
LII250815P00550000
|
1 | 550.00 | 540.00 | 4.85 | 45.00 | 591.66 |
| 2025-06-09 | 2025-07-16 |
LII250919P00560000
LII250919P00570000
|
1 | 570.00 | 560.00 | 3.60 | 65.00 | 0 |