| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.20 | -964.00 | 30.18 |
| 2008-08-28 | 2008-12-22 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 0.675 | 0 | 31.93 |
| 2009-02-25 | 2009-06-22 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.650 | 0 | 30.93 |
| 2010-11-30 | 2011-03-21 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 1.175 | 0 | 50.97 |
| 2011-08-24 | 2011-12-19 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 32.72 |
| 2012-06-04 | 2012-09-24 |
LII120922P00030000
LII120922P00035000
|
2 | 35.00 | 30.00 | 1.225 | 0 | 50.58 |
| 2013-03-05 | 2013-06-24 |
LII130622P00050000
LII130622P00055000
|
2 | 55.00 | 50.00 | 0.975 | 0 | 60.9 |
| 2013-12-03 | 2014-03-24 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0 | 90.82 |
| 2014-05-29 | 2014-09-22 |
LII140920P00075000
LII140920P00080000
|
2 | 80.00 | 75.00 | 1.175 | -34.00 | 79.83 |
| 2014-12-01 | 2015-03-20 |
LII150320P00080000
LII150320P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 109.77 |
| 2015-08-25 | 2015-12-18 |
LII151218P00100000
LII151218P00105000
|
2 | 105.00 | 100.00 | 1.150 | 200.000 | 124.21 |
| 2016-02-26 | 2016-06-17 |
LII160617P00115000
LII160617P00120000
|
2 | 120.00 | 115.00 | 1.15 | 200.00 | 135.17 |
| 2016-08-23 | 2016-12-16 |
LII161216P00145000
LII161216P00150000
|
2 | 150.00 | 145.00 | 1.20 | 295.000 | 157.19 |
| 2017-02-21 | 2017-06-16 |
LII170616P00150000
LII170616P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 188.61 |
| 2017-08-22 | 2017-12-15 |
LII171215P00150000
LII171215P00155000
|
2 | 155.00 | 150.00 | 1.10 | 230.00 | 204.67 |
| 2018-02-20 | 2018-06-15 |
LII180615P00185000
LII180615P00190000
|
2 | 190.00 | 185.00 | 1.30 | 275.000 | 211.33 |
| 2018-11-20 | 2019-03-15 |
LII190315P00190000
LII190315P00195000
|
2 | 195.00 | 190.00 | 1.10 | 285.000 | 250.15 |
| 2019-05-28 | 2019-09-20 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 2.05 | -727.500 | 239.03 |
| 2019-11-26 | 2020-03-20 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 2.25 | -775.00 | 181.79 |
| 2020-05-28 | 2020-09-18 |
LII200918P00190000
LII200918P00195000
|
2 | 195.00 | 190.00 | 1.25 | 0 | 267.65 |
| 2020-11-24 | 2021-03-19 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 2.65 | 265.00 | 301.12 |
| 2021-05-25 | 2021-09-17 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 2.85 | -710.00 | 305.83 |
| 2021-11-24 | 2022-03-18 |
LII220318P00280000
LII220318P00290000
|
1 | 290.00 | 280.00 | 2.05 | -757.500 | 276.66 |
| 2022-05-25 | 2022-09-16 |
LII220916P00180000
LII220916P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.00 | 244.43 |
| 2022-11-22 | 2023-03-17 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 2.20 | 220.00 | 243.99 |
| 2023-05-25 | 2023-09-15 |
LII230915P00240000
LII230915P00250000
|
1 | 250.00 | 240.00 | 2.15 | 215.00 | 376.43 |
| 2024-02-27 | 2024-06-21 |
LII240621P00430000
LII240621P00440000
|
1 | 440.00 | 430.00 | 2.85 | 285.00 | 543 |
| 2024-08-27 | 2024-12-20 |
LII241220P00530000
LII241220P00540000
|
1 | 540.00 | 530.00 | 2.95 | 295.00 | 628.28 |
| 2025-02-25 | 2025-06-20 |
LII250620P00570000
LII250620P00580000
|
1 | 580.00 | 570.00 | 3.05 | -705.00 | 550.15 |