| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-17 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.20 | -165.000 | 30.18 |
| 2008-08-28 | 2008-09-15 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 0.675 | 7.000 | 31.93 |
| 2008-11-26 | 2008-12-15 |
LII090321P00020000
LII090321P00022500
|
5 | 22.50 | 20.00 | 0.625 | 37.500 | 24.82 |
| 2009-02-25 | 2009-03-16 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.650 | -62.500 | 30.93 |
| 2009-05-27 | 2009-06-15 |
LII090919P00022500
LII090919P00025000
|
5 | 25.00 | 22.50 | 0.60 | 150.000 | 37.75 |
| 2010-11-30 | 2010-12-17 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 1.175 | 100.000 | 50.97 |
| 2011-02-23 | 2011-03-14 |
LII110618P00040000
LII110618P00045000
|
2 | 45.00 | 40.00 | 1.150 | 130.000 | 43.37 |
| 2011-08-24 | 2011-09-12 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.575 | 62.500 | 32.72 |
| 2011-11-23 | 2011-12-12 |
LII120317P00022500
LII120317P00025000
|
5 | 25.00 | 22.50 | 0.650 | 225.000 | 42 |
| 2012-06-04 | 2012-06-21 |
LII120922P00030000
LII120922P00035000
|
2 | 35.00 | 30.00 | 1.225 | 115.000 | 50.58 |
| 2013-03-05 | 2013-03-22 |
LII130622P00050000
LII130622P00055000
|
2 | 55.00 | 50.00 | 0.975 | 120.000 | 60.9 |
| 2013-12-03 | 2013-12-20 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.125 | 85.000 | 90.82 |
| 2014-02-28 | 2014-03-17 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.075 | 15.000 | 89.55 |
| 2014-05-29 | 2014-06-16 |
LII140920P00075000
LII140920P00080000
|
2 | 80.00 | 75.00 | 1.175 | 105.000 | 79.83 |
| 2014-12-01 | 2014-12-18 |
LII150320P00080000
LII150320P00085000
|
2 | 85.00 | 80.00 | 1.075 | 95.000 | 109.77 |
| 2015-08-25 | 2015-09-11 |
LII151218P00100000
LII151218P00105000
|
2 | 105.00 | 100.00 | 1.150 | 130.000 | 124.21 |
| 2015-11-24 | 2015-12-11 |
LII160318P00120000
LII160318P00125000
|
2 | 125.00 | 120.00 | 1.000 | -65.000 | 132.78 |
| 2016-02-26 | 2016-03-14 |
LII160617P00115000
LII160617P00120000
|
2 | 120.00 | 115.00 | 1.15 | 70.000 | 135.17 |
| 2016-08-23 | 2016-09-09 |
LII161216P00145000
LII161216P00150000
|
2 | 150.00 | 145.00 | 1.20 | -55.000 | 157.19 |
| 2016-11-22 | 2016-12-09 |
LII170317P00135000
LII170317P00140000
|
2 | 140.00 | 135.00 | 1.05 | 95.000 | 172.03 |
| 2017-02-21 | 2017-03-10 |
LII170616P00150000
LII170616P00155000
|
2 | 155.00 | 150.00 | 1.30 | 145.000 | 188.61 |
| 2017-08-22 | 2017-09-08 |
LII171215P00150000
LII171215P00155000
|
2 | 155.00 | 150.00 | 1.10 | 50.000 | 204.67 |
| 2017-11-21 | 2017-12-08 |
LII180316P00180000
LII180316P00185000
|
2 | 185.00 | 180.00 | 1.15 | 145.000 | 212.11 |
| 2018-02-20 | 2018-03-09 |
LII180615P00185000
LII180615P00190000
|
2 | 190.00 | 185.00 | 1.30 | 100.00 | 211.33 |
| 2018-05-29 | 2018-06-15 |
LII180921P00190000
LII180921P00195000
|
2 | 195.00 | 190.00 | 1.15 | 5.000 | 216.72 |
| 2018-11-20 | 2018-12-07 |
LII190315P00190000
LII190315P00195000
|
2 | 195.00 | 190.00 | 1.10 | -20.00 | 250.15 |
| 2019-02-26 | 2019-03-15 |
LII190621P00220000
LII190621P00230000
|
1 | 230.00 | 220.00 | 2.30 | 40.00 | 268.27 |
| 2019-05-28 | 2019-06-14 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 2.05 | 35.00 | 239.03 |
| 2019-07-24 | 2019-08-12 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 2.15 | -50.00 | 254.54 |
| 2019-08-27 | 2019-09-13 |
LII191220P00220000
LII191220P00230000
|
1 | 230.00 | 220.00 | 2.45 | -115.00 | 243.8 |
| 2019-11-26 | 2019-12-13 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 2.25 | -10.00 | 181.79 |
| 2020-02-25 | 2020-03-13 |
LII200619P00220000
LII200619P00230000
|
1 | 230.00 | 220.00 | 2.40 | -285.00 | 221.78 |
| 2020-05-28 | 2020-06-15 |
LII200918P00190000
LII200918P00195000
|
2 | 195.00 | 190.00 | 1.25 | 10.00 | 267.65 |
| 2020-08-25 | 2020-09-11 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 3.15 | -25.00 | 277.56 |
| 2020-11-24 | 2020-12-11 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 2.65 | -125.00 | 301.12 |
| 2021-02-23 | 2021-03-12 |
LII210618P00250000
LII210618P00260000
|
1 | 260.00 | 250.00 | 2.55 | 60.00 | 321.06 |
| 2021-05-25 | 2021-06-11 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 2.85 | -10.00 | 305.83 |
| 2021-08-24 | 2021-09-10 |
LII211217P00290000
LII211217P00300000
|
1 | 300.00 | 290.00 | 2.25 | -105.00 | 312.48 |
| 2021-11-24 | 2021-12-13 |
LII220318P00280000
LII220318P00290000
|
1 | 290.00 | 280.00 | 2.05 | 110.00 | 276.66 |
| 2022-02-22 | 2022-03-11 |
LII220617P00220000
LII220617P00230000
|
1 | 230.00 | 220.00 | 2.35 | 60.00 | 186.45 |
| 2022-05-25 | 2022-06-13 |
LII220916P00180000
LII220916P00185000
|
2 | 185.00 | 180.00 | 1.25 | 20.00 | 244.43 |
| 2022-08-25 | 2022-09-12 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 2.15 | 27.500 | 246.5 |
| 2022-11-22 | 2022-12-09 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 2.20 | 30.00 | 243.99 |
| 2023-02-21 | 2023-03-10 |
LII230616P00220000
LII230616P00230000
|
1 | 230.00 | 220.00 | 2.60 | -10.00 | 311.04 |
| 2023-05-25 | 2023-06-12 |
LII230915P00240000
LII230915P00250000
|
1 | 250.00 | 240.00 | 2.15 | 167.500 | 376.43 |
| 2023-08-23 | 2023-09-11 |
LII231215P00330000
LII231215P00340000
|
1 | 340.00 | 330.00 | 2.35 | 35.00 | 441.51 |
| 2024-02-27 | 2024-03-15 |
LII240621P00430000
LII240621P00440000
|
1 | 440.00 | 430.00 | 2.85 | 25.00 | 543 |
| 2024-05-28 | 2024-06-14 |
LII240920P00460000
LII240920P00470000
|
1 | 470.00 | 460.00 | 2.65 | 120.00 | 612.54 |
| 2024-08-27 | 2024-09-13 |
LII241220P00530000
LII241220P00540000
|
1 | 540.00 | 530.00 | 2.95 | 75.00 | 628.28 |
| 2024-11-26 | 2024-12-13 |
LII250321P00610000
LII250321P00620000
|
1 | 620.00 | 610.00 | 2.30 | -55.00 | 569.55 |
| 2025-02-25 | 2025-03-14 |
LII250620P00570000
LII250620P00580000
|
1 | 580.00 | 570.00 | 3.05 | -245.00 | 550.15 |
| 2025-04-22 | 2025-05-09 |
LII250815P00500000
LII250815P00510000
|
1 | 510.00 | 500.00 | 3.00 | 60.00 | 591.66 |
| 2025-05-29 | 2025-06-16 |
LII250919P00520000
LII250919P00530000
|
1 | 530.00 | 520.00 | 3.20 | -35.00 | 0 |
| 2025-07-29 | 2025-08-15 |
LII251121P00590000
LII251121P00600000
|
1 | 600.00 | 590.00 | 3.20 | -160.00 | 0 |