| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
LII080621P00030000
LII080621P00035000
|
3 | 35.00 | 30.00 | 1.875 | -45.000 | 30.18 |
| 2008-09-03 | 2008-10-30 |
LII081220P00035000
LII081220P00040000
|
3 | 40.00 | 35.00 | 2.25 | -735.00 | 31.93 |
| 2008-12-03 | 2009-01-29 |
LII090321P00022500
LII090321P00025000
|
6 | 25.00 | 22.50 | 0.975 | 255.000 | 24.82 |
| 2009-06-03 | 2009-07-30 |
LII090919P00030000
LII090919P00035000
|
3 | 35.00 | 30.00 | 2.275 | 210.000 | 37.75 |
| 2009-09-02 | 2009-10-29 |
LII091219P00030000
LII091219P00035000
|
3 | 35.00 | 30.00 | 1.700 | 0.000 | 40 |
| 2009-12-02 | 2010-01-28 |
LII100320P00030000
LII100320P00035000
|
2 | 35.00 | 30.00 | 1.275 | 170.000 | 43.42 |
| 2010-03-08 | 2010-05-04 |
LII100619P00040000
LII100619P00045000
|
3 | 45.00 | 40.00 | 1.95 | 45.00 | 43.35 |
| 2010-06-02 | 2010-07-29 |
LII100918P00040000
LII100918P00045000
|
3 | 45.00 | 40.00 | 1.95 | -135.00 | 41.9 |
| 2010-12-01 | 2011-01-27 |
LII110319P00040000
LII110319P00045000
|
3 | 45.00 | 40.00 | 1.70 | 315.00 | 50.97 |
| 2011-03-03 | 2011-04-29 |
LII110618P00045000
LII110618P00050000
|
3 | 50.00 | 45.00 | 1.825 | -7.500 | 43.37 |
| 2011-06-01 | 2011-07-28 |
LII110917P00040000
LII110917P00045000
|
3 | 45.00 | 40.00 | 1.975 | -802.500 | 30.74 |
| 2011-08-31 | 2011-10-27 |
LII111217P00025000
LII111217P00030000
|
2 | 30.00 | 25.00 | 1.575 | 220.000 | 32.72 |
| 2011-11-30 | 2012-01-26 |
LII120317P00025000
LII120317P00030000
|
2 | 30.00 | 25.00 | 1.45 | 270.000 | 42 |
| 2012-06-06 | 2012-08-02 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.600 | 140.000 | 50.58 |
| 2012-09-05 | 2012-11-01 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.525 | 260.000 | 52.41 |
| 2012-11-28 | 2013-01-24 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.450 | 245.000 | 63.41 |
| 2013-03-06 | 2013-05-02 |
LII130622P00055000
LII130622P00060000
|
2 | 60.00 | 55.00 | 1.575 | 40.000 | 60.9 |
| 2013-06-10 | 2013-08-06 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 2.00 | 480.00 | 74 |
| 2013-09-04 | 2013-10-31 |
LII131221P00065000
LII131221P00070000
|
3 | 70.00 | 65.00 | 2.05 | 577.500 | 83.98 |
| 2013-12-04 | 2014-01-30 |
LII140322P00075000
LII140322P00080000
|
3 | 80.00 | 75.00 | 1.875 | 457.500 | 90.82 |
| 2014-03-05 | 2014-05-01 |
LII140621P00085000
LII140621P00090000
|
2 | 90.00 | 85.00 | 1.45 | -405.000 | 89.55 |
| 2014-06-04 | 2014-07-31 |
LII140920P00080000
LII140920P00085000
|
3 | 85.00 | 80.00 | 1.700 | 60.000 | 79.83 |
| 2014-12-02 | 2015-01-28 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.375 | 210.000 | 109.77 |
| 2015-03-03 | 2015-04-29 |
LII150619P00100000
LII150619P00105000
|
3 | 105.00 | 100.00 | 1.70 | 150.000 | 110.35 |
| 2015-06-02 | 2015-07-29 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.450 | 185.000 | 121.97 |
| 2015-09-01 | 2015-10-28 |
LII151218P00110000
LII151218P00115000
|
3 | 115.00 | 110.00 | 2.10 | 795.00 | 124.21 |
| 2015-12-01 | 2016-01-27 |
LII160318P00130000
LII160318P00135000
|
3 | 135.00 | 130.00 | 1.70 | -1065.00 | 132.78 |
| 2016-03-01 | 2016-04-27 |
LII160617P00125000
LII160617P00130000
|
3 | 130.00 | 125.00 | 2.40 | 532.500 | 135.17 |
| 2016-05-31 | 2016-07-27 |
LII160916P00130000
LII160916P00135000
|
3 | 135.00 | 130.00 | 1.70 | 487.500 | 155.35 |
| 2016-08-30 | 2016-10-26 |
LII161216P00155000
LII161216P00160000
|
3 | 160.00 | 155.00 | 1.85 | -690.00 | 157.19 |
| 2016-11-29 | 2017-01-25 |
LII170317P00145000
LII170317P00150000
|
3 | 150.00 | 145.00 | 2.25 | 262.500 | 172.03 |
| 2017-03-02 | 2017-04-28 |
LII170616P00160000
LII170616P00165000
|
3 | 165.00 | 160.00 | 2.15 | 172.500 | 188.61 |
| 2017-05-30 | 2017-07-26 |
LII170915P00170000
LII170915P00175000
|
3 | 175.00 | 170.00 | 2.00 | -210.00 | 167.53 |
| 2017-08-29 | 2017-10-25 |
LII171215P00155000
LII171215P00160000
|
3 | 160.00 | 155.00 | 1.90 | 555.000 | 204.67 |
| 2017-11-28 | 2018-01-24 |
LII180316P00195000
LII180316P00200000
|
3 | 200.00 | 195.00 | 2.00 | 532.500 | 212.11 |
| 2018-02-28 | 2018-04-26 |
LII180615P00195000
LII180615P00200000
|
3 | 200.00 | 195.00 | 1.80 | -195.00 | 211.33 |
| 2018-06-06 | 2018-08-02 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.50 | 195.000 | 216.72 |
| 2018-09-04 | 2018-10-31 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 3.10 | -240.00 | 206.49 |
| 2018-11-27 | 2019-01-23 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.35 | 182.500 | 250.15 |
| 2019-03-05 | 2019-05-01 |
LII190621P00240000
LII190621P00250000
|
1 | 250.00 | 240.00 | 4.30 | 285.00 | 268.27 |
| 2019-06-04 | 2019-07-31 |
LII190920P00270000
LII190920P00280000
|
1 | 280.00 | 270.00 | 4.25 | -375.00 | 239.03 |
| 2019-07-31 | 2019-09-26 |
LII191115P00250000
LII191115P00260000
|
1 | 260.00 | 250.00 | 4.45 | -270.00 | 254.54 |
| 2019-12-03 | 2020-01-29 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 4.30 | -190.00 | 181.79 |
| 2020-03-03 | 2020-04-29 |
LII200619P00230000
LII200619P00240000
|
1 | 240.00 | 230.00 | 4.05 | -560.00 | 221.78 |
| 2020-06-02 | 2020-07-29 |
LII200918P00210000
LII200918P00220000
|
1 | 220.00 | 210.00 | 4.80 | 392.500 | 267.65 |
| 2020-09-01 | 2020-10-28 |
LII201218P00280000
LII201218P00290000
|
1 | 290.00 | 280.00 | 4.90 | -95.00 | 277.56 |
| 2020-12-01 | 2021-01-27 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 4.65 | 145.00 | 301.12 |
| 2021-03-02 | 2021-04-28 |
LII210618P00270000
LII210618P00280000
|
1 | 280.00 | 270.00 | 4.40 | 570.00 | 321.06 |
| 2021-06-01 | 2021-07-28 |
LII210917P00340000
LII210917P00350000
|
1 | 350.00 | 340.00 | 4.70 | -260.00 | 305.83 |
| 2021-08-31 | 2021-10-27 |
LII211217P00320000
LII211217P00330000
|
1 | 330.00 | 320.00 | 4.20 | -360.00 | 312.48 |
| 2021-11-30 | 2022-01-26 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 4.40 | -305.00 | 276.66 |
| 2022-03-01 | 2022-04-27 |
LII220617P00260000
LII220617P00270000
|
1 | 270.00 | 260.00 | 4.20 | -510.00 | 186.45 |
| 2022-05-31 | 2022-07-27 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 4.25 | 320.00 | 244.43 |
| 2022-08-30 | 2022-10-26 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 3.35 | -140.00 | 246.5 |
| 2022-11-29 | 2023-01-25 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 3.50 | -190.00 | 243.99 |
| 2023-03-02 | 2023-04-28 |
LII230616P00250000
LII230616P00260000
|
1 | 260.00 | 250.00 | 4.75 | 275.00 | 311.04 |
| 2023-05-30 | 2023-07-26 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 3.95 | 265.00 | 376.43 |
| 2023-08-30 | 2023-10-26 |
LII231215P00370000
LII231215P00380000
|
1 | 380.00 | 370.00 | 3.90 | -185.00 | 441.51 |
| 2023-11-28 | 2024-01-24 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 4.90 | 240.00 | 472.08 |
| 2024-03-05 | 2024-05-01 |
LII240621P00470000
LII240621P00480000
|
1 | 480.00 | 470.00 | 4.65 | -205.00 | 543 |
| 2024-06-10 | 2024-08-06 |
LII240920P00510000
LII240920P00520000
|
1 | 520.00 | 510.00 | 4.85 | 200.00 | 612.54 |
| 2024-12-06 | 2025-02-03 |
LII250321P00660000
LII250321P00670000
|
1 | 670.00 | 660.00 | 4.60 | -525.00 | 569.55 |
| 2025-04-29 | 2025-06-25 |
LII250815P00540000
LII250815P00550000
|
1 | 550.00 | 540.00 | 4.85 | 130.00 | 591.66 |