| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-03 | 2008-06-09 |
LII080621P00025000
LII080621P00030000
|
2 | 30.00 | 25.00 | 0.80 | 80.000 | 30.18 |
| 2008-08-28 | 2008-12-03 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 0.675 | -400.000 | 31.93 |
| 2009-06-01 | 2009-09-08 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.450 | 180.000 | 37.75 |
| 2011-08-24 | 2011-11-29 |
LII111217P00020000
LII111217P00022500
|
4 | 22.50 | 20.00 | 0.35 | 140.000 | 32.72 |
| 2015-08-26 | 2015-12-01 |
LII151218P00095000
LII151218P00100000
|
2 | 100.00 | 95.00 | 0.850 | 170.000 | 124.21 |
| 2016-02-23 | 2016-05-31 |
LII160617P00100000
LII160617P00105000
|
2 | 105.00 | 100.00 | 0.850 | 230.000 | 135.17 |
| 2016-11-28 | 2017-03-06 |
LII170317P00130000
LII170317P00135000
|
2 | 135.00 | 130.00 | 0.925 | 260.000 | 172.03 |
| 2018-02-23 | 2018-05-31 |
LII180615P00180000
LII180615P00185000
|
2 | 185.00 | 180.00 | 0.775 | 90.000 | 211.33 |
| 2018-06-04 | 2018-09-10 |
LII180921P00180000
LII180921P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 216.72 |
| 2018-11-21 | 2019-02-26 |
LII190315P00185000
LII190315P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.000 | 250.15 |
| 2019-12-02 | 2020-03-09 |
LII200320P00210000
LII200320P00220000
|
1 | 220.00 | 210.00 | 1.55 | 35.00 | 181.79 |
| 2020-05-26 | 2020-08-31 |
LII200918P00170000
LII200918P00175000
|
2 | 175.00 | 170.00 | 0.80 | 110.00 | 267.65 |
| 2020-11-25 | 2021-03-02 |
LII210319P00240000
LII210319P00250000
|
1 | 250.00 | 240.00 | 1.65 | 115.000 | 301.12 |
| 2021-05-27 | 2021-09-01 |
LII210917P00290000
LII210917P00300000
|
1 | 300.00 | 290.00 | 1.50 | 150.00 | 305.83 |
| 2022-02-22 | 2022-05-31 |
LII220617P00200000
LII220617P00210000
|
1 | 210.00 | 200.00 | 2.25 | -182.500 | 186.45 |
| 2022-08-23 | 2022-11-28 |
LII221216P00200000
LII221216P00210000
|
1 | 210.00 | 200.00 | 1.875 | 307.500 | 246.5 |
| 2023-05-23 | 2023-08-28 |
LII230915P00230000
LII230915P00240000
|
1 | 240.00 | 230.00 | 2.375 | 237.500 | 376.43 |
| 2023-08-28 | 2023-12-04 |
LII231215P00310000
LII231215P00320000
|
1 | 320.00 | 310.00 | 2.00 | -35.00 | 441.51 |
| 2024-02-28 | 2024-06-04 |
LII240621P00410000
LII240621P00420000
|
1 | 420.00 | 410.00 | 2.15 | 210.00 | 543 |
| 2024-08-27 | 2024-12-02 |
LII241220P00490000
LII241220P00500000
|
1 | 500.00 | 490.00 | 1.60 | 160.00 | 628.28 |
| 2025-02-25 | 2025-06-02 |
LII250620P00530000
LII250620P00540000
|
1 | 540.00 | 530.00 | 2.20 | -115.00 | 550.15 |