| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-03 | 2008-03-31 |
LII080621P00025000
LII080621P00030000
|
2 | 30.00 | 25.00 | 0.80 | 25.000 | 30.18 |
| 2008-08-28 | 2008-09-24 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 0.675 | -25.000 | 31.93 |
| 2009-06-01 | 2009-06-29 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.450 | 60.000 | 37.75 |
| 2011-08-24 | 2011-09-20 |
LII111217P00020000
LII111217P00022500
|
4 | 22.50 | 20.00 | 0.35 | 20.000 | 32.72 |
| 2015-08-26 | 2015-09-22 |
LII151218P00095000
LII151218P00100000
|
2 | 100.00 | 95.00 | 0.850 | 50.000 | 124.21 |
| 2015-11-25 | 2015-12-22 |
LII160318P00115000
LII160318P00120000
|
2 | 120.00 | 115.00 | 0.775 | -115.000 | 132.78 |
| 2016-02-23 | 2016-03-21 |
LII160617P00100000
LII160617P00105000
|
2 | 105.00 | 100.00 | 0.850 | 135.000 | 135.17 |
| 2016-11-28 | 2016-12-27 |
LII170317P00130000
LII170317P00135000
|
2 | 135.00 | 130.00 | 0.925 | 110.000 | 172.03 |
| 2017-02-22 | 2017-03-21 |
LII170616P00140000
LII170616P00145000
|
2 | 145.00 | 140.00 | 0.850 | 115.000 | 188.61 |
| 2018-02-23 | 2018-03-22 |
LII180615P00180000
LII180615P00185000
|
2 | 185.00 | 180.00 | 0.775 | 20.000 | 211.33 |
| 2018-06-04 | 2018-07-02 |
LII180921P00180000
LII180921P00185000
|
2 | 185.00 | 180.00 | 0.875 | 10.000 | 216.72 |
| 2018-11-21 | 2018-12-18 |
LII190315P00185000
LII190315P00190000
|
2 | 190.00 | 185.00 | 0.85 | 15.000 | 250.15 |
| 2019-12-02 | 2019-12-30 |
LII200320P00210000
LII200320P00220000
|
1 | 220.00 | 210.00 | 1.55 | 10.00 | 181.79 |
| 2020-02-27 | 2020-03-25 |
LII200619P00200000
LII200619P00210000
|
1 | 210.00 | 200.00 | 1.875 | -482.500 | 221.78 |
| 2020-05-26 | 2020-06-22 |
LII200918P00170000
LII200918P00175000
|
2 | 175.00 | 170.00 | 0.80 | -55.000 | 267.65 |
| 2020-08-26 | 2020-09-22 |
LII201218P00230000
LII201218P00240000
|
1 | 240.00 | 230.00 | 1.525 | -17.500 | 277.56 |
| 2020-11-25 | 2020-12-22 |
LII210319P00240000
LII210319P00250000
|
1 | 250.00 | 240.00 | 1.65 | -60.00 | 301.12 |
| 2021-02-24 | 2021-03-23 |
LII210618P00240000
LII210618P00250000
|
1 | 250.00 | 240.00 | 1.85 | 50.000 | 321.06 |
| 2021-05-27 | 2021-06-23 |
LII210917P00290000
LII210917P00300000
|
1 | 300.00 | 290.00 | 1.50 | -70.00 | 305.83 |
| 2021-08-24 | 2021-09-20 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 1.80 | -285.00 | 312.48 |
| 2022-02-22 | 2022-03-21 |
LII220617P00200000
LII220617P00210000
|
1 | 210.00 | 200.00 | 2.25 | 147.500 | 186.45 |
| 2022-05-24 | 2022-06-21 |
LII220916P00165000
LII220916P00170000
|
2 | 170.00 | 165.00 | 0.85 | -90.00 | 244.43 |
| 2022-08-23 | 2022-09-19 |
LII221216P00200000
LII221216P00210000
|
1 | 210.00 | 200.00 | 1.875 | 2.500 | 246.5 |
| 2022-11-22 | 2022-12-19 |
LII230317P00220000
LII230317P00230000
|
1 | 230.00 | 220.00 | 1.725 | -82.500 | 243.99 |
| 2023-05-23 | 2023-06-20 |
LII230915P00230000
LII230915P00240000
|
1 | 240.00 | 230.00 | 2.375 | 237.500 | 376.43 |
| 2023-08-28 | 2023-09-25 |
LII231215P00310000
LII231215P00320000
|
1 | 320.00 | 310.00 | 2.00 | 160.00 | 441.51 |
| 2023-11-24 | 2023-12-21 |
LII240315P00360000
LII240315P00370000
|
1 | 370.00 | 360.00 | 2.65 | 5.00 | 472.08 |
| 2024-02-28 | 2024-03-26 |
LII240621P00410000
LII240621P00420000
|
1 | 420.00 | 410.00 | 2.15 | 92.500 | 543 |
| 2024-05-31 | 2024-06-27 |
LII240920P00430000
LII240920P00440000
|
1 | 440.00 | 430.00 | 1.80 | 145.000 | 612.54 |
| 2024-08-27 | 2024-09-23 |
LII241220P00490000
LII241220P00500000
|
1 | 500.00 | 490.00 | 1.60 | 82.500 | 628.28 |
| 2024-11-26 | 2024-12-23 |
LII250321P00580000
LII250321P00590000
|
1 | 590.00 | 580.00 | 1.75 | -40.00 | 569.55 |
| 2025-02-25 | 2025-03-24 |
LII250620P00530000
LII250620P00540000
|
1 | 540.00 | 530.00 | 2.20 | 15.00 | 550.15 |
| 2025-04-22 | 2025-05-19 |
LII250815P00460000
LII250815P00470000
|
1 | 470.00 | 460.00 | 2.00 | 130.00 | 591.66 |
| 2025-05-27 | 2025-06-23 |
LII250919P00490000
LII250919P00500000
|
1 | 500.00 | 490.00 | 1.95 | 60.00 | 0 |