| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.20 | -185.000 | 30.18 |
| 2008-08-28 | 2008-12-03 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 0.675 | -400.000 | 31.93 |
| 2009-02-25 | 2009-06-02 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.650 | 325.000 | 30.93 |
| 2009-06-02 | 2009-09-08 |
LII090919P00025000
LII090919P00030000
|
2 | 30.00 | 25.00 | 1.175 | 220.000 | 37.75 |
| 2010-11-30 | 2011-03-07 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 1.175 | 235.000 | 50.97 |
| 2011-08-24 | 2011-11-29 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.575 | 262.500 | 32.72 |
| 2011-11-29 | 2012-03-05 |
LII120317P00022500
LII120317P00025000
|
5 | 25.00 | 22.50 | 0.625 | 412.500 | 42 |
| 2012-06-04 | 2012-09-10 |
LII120922P00030000
LII120922P00035000
|
2 | 35.00 | 30.00 | 1.225 | 245.000 | 50.58 |
| 2013-03-05 | 2013-06-10 |
LII130622P00050000
LII130622P00055000
|
2 | 55.00 | 50.00 | 0.975 | 190.000 | 60.9 |
| 2013-12-03 | 2014-03-10 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.125 | 225.000 | 90.82 |
| 2014-05-29 | 2014-09-03 |
LII140920P00075000
LII140920P00080000
|
2 | 80.00 | 75.00 | 1.175 | 175.000 | 79.83 |
| 2014-12-01 | 2015-03-09 |
LII150320P00080000
LII150320P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 109.77 |
| 2015-08-25 | 2015-11-30 |
LII151218P00100000
LII151218P00105000
|
2 | 105.00 | 100.00 | 1.150 | 200.000 | 124.21 |
| 2015-11-30 | 2016-03-07 |
LII160318P00120000
LII160318P00125000
|
2 | 125.00 | 120.00 | 1.00 | 70.00 | 132.78 |
| 2016-08-23 | 2016-11-28 |
LII161216P00145000
LII161216P00150000
|
2 | 150.00 | 145.00 | 1.20 | -15.000 | 157.19 |
| 2017-02-21 | 2017-05-30 |
LII170616P00150000
LII170616P00155000
|
2 | 155.00 | 150.00 | 1.30 | 285.000 | 188.61 |
| 2017-08-22 | 2017-11-27 |
LII171215P00150000
LII171215P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.000 | 204.67 |
| 2017-11-27 | 2018-03-05 |
LII180316P00180000
LII180316P00185000
|
2 | 185.00 | 180.00 | 1.25 | 195.000 | 212.11 |
| 2018-05-29 | 2018-09-04 |
LII180921P00190000
LII180921P00195000
|
2 | 195.00 | 190.00 | 1.15 | 215.000 | 216.72 |
| 2018-11-20 | 2019-02-25 |
LII190315P00190000
LII190315P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.000 | 250.15 |
| 2019-02-26 | 2019-06-03 |
LII190621P00220000
LII190621P00230000
|
1 | 230.00 | 220.00 | 2.30 | 210.000 | 268.27 |
| 2019-06-03 | 2019-09-09 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 2.30 | -370.00 | 239.03 |
| 2019-11-26 | 2020-03-02 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 2.25 | -155.00 | 181.79 |
| 2020-03-02 | 2020-06-08 |
LII200619P00210000
LII200619P00220000
|
1 | 220.00 | 210.00 | 2.55 | 245.00 | 221.78 |
| 2020-08-25 | 2020-11-30 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 3.15 | 245.000 | 277.56 |
| 2020-11-30 | 2021-03-08 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 2.70 | 220.00 | 301.12 |
| 2021-05-25 | 2021-08-30 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 2.85 | 190.000 | 305.83 |
| 2021-11-24 | 2022-03-01 |
LII220318P00280000
LII220318P00290000
|
1 | 290.00 | 280.00 | 2.05 | -615.00 | 276.66 |
| 2022-05-25 | 2022-08-30 |
LII220916P00180000
LII220916P00185000
|
2 | 185.00 | 180.00 | 1.25 | 240.00 | 244.43 |
| 2022-11-22 | 2023-02-27 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 2.20 | 250.00 | 243.99 |
| 2023-02-27 | 2023-06-05 |
LII230616P00220000
LII230616P00230000
|
1 | 230.00 | 220.00 | 2.00 | 200.000 | 311.04 |
| 2023-08-23 | 2023-11-28 |
LII231215P00330000
LII231215P00340000
|
1 | 340.00 | 330.00 | 2.35 | 235.00 | 441.51 |
| 2024-02-27 | 2024-06-03 |
LII240621P00430000
LII240621P00440000
|
1 | 440.00 | 430.00 | 2.85 | 275.00 | 543 |
| 2024-06-03 | 2024-09-09 |
LII240920P00450000
LII240920P00460000
|
1 | 460.00 | 450.00 | 2.15 | 215.00 | 612.54 |
| 2024-11-26 | 2025-03-03 |
LII250321P00610000
LII250321P00620000
|
1 | 620.00 | 610.00 | 2.30 | -475.00 | 569.55 |
| 2025-04-22 | 2025-07-28 |
LII250815P00500000
LII250815P00510000
|
1 | 510.00 | 500.00 | 3.00 | 300.00 | 591.66 |