| 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 |
| 2008-08-27 | 2008-12-22 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.500 | -614.00 | 31.93 |
| 2009-02-25 | 2009-06-22 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 1.000 | 0 | 30.93 |
| 2009-08-26 | 2009-12-21 |
LII091219P00030000
LII091219P00035000
|
2 | 35.00 | 30.00 | 1.375 | 0 | 40 |
| 2010-05-26 | 2010-09-20 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.275 | 0 | 41.9 |
| 2010-11-24 | 2011-03-21 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 1.475 | 0 | 50.97 |
| 2011-05-25 | 2011-09-19 |
LII110917P00040000
LII110917P00045000
|
3 | 45.00 | 40.00 | 1.700 | -1500.00 | 30.74 |
| 2011-11-23 | 2012-03-19 |
LII120317P00022500
LII120317P00025000
|
5 | 25.00 | 22.50 | 0.650 | 0 | 42 |
| 2012-06-04 | 2012-09-24 |
LII120922P00030000
LII120922P00035000
|
2 | 35.00 | 30.00 | 1.225 | 0 | 50.58 |
| 2012-11-23 | 2013-03-18 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 63.41 |
| 2013-08-28 | 2013-12-23 |
LII131221P00060000
LII131221P00065000
|
2 | 65.00 | 60.00 | 1.275 | 0 | 83.98 |
| 2014-02-28 | 2014-06-23 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.075 | 0 | 89.55 |
| 2014-08-28 | 2014-12-22 |
LII141220P00075000
LII141220P00080000
|
2 | 80.00 | 75.00 | 1.275 | 0 | 95.95 |
| 2015-02-25 | 2015-06-19 |
LII150619P00095000
LII150619P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 110.35 |
| 2015-08-25 | 2015-12-18 |
LII151218P00105000
LII151218P00110000
|
2 | 110.00 | 105.00 | 1.475 | 325.000 | 124.21 |
| 2016-02-23 | 2016-06-17 |
LII160617P00115000
LII160617P00120000
|
2 | 120.00 | 115.00 | 1.60 | 290.00 | 135.17 |
| 2016-08-23 | 2016-12-16 |
LII161216P00150000
LII161216P00155000
|
2 | 155.00 | 150.00 | 1.60 | 305.000 | 157.19 |
| 2017-02-21 | 2017-06-16 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 1.45 | 300.000 | 188.61 |
| 2017-08-22 | 2017-12-15 |
LII171215P00155000
LII171215P00160000
|
2 | 160.00 | 155.00 | 1.50 | 320.00 | 204.67 |
| 2018-02-20 | 2018-06-15 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.50 | 325.000 | 211.33 |
| 2018-11-20 | 2019-03-15 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 250.15 |
| 2019-05-28 | 2019-09-20 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 2.95 | -725.00 | 239.03 |
| 2019-11-26 | 2020-03-20 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 3.25 | -675.00 | 181.79 |
| 2020-05-26 | 2020-09-18 |
LII200918P00195000
LII200918P00200000
|
2 | 200.00 | 195.00 | 1.60 | 0 | 267.65 |
| 2020-11-24 | 2021-03-19 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 3.50 | 345.00 | 301.12 |
| 2021-05-25 | 2021-09-17 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.25 | -675.00 | 305.83 |
| 2021-11-23 | 2022-03-18 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 3.00 | -715.00 | 276.66 |
| 2022-05-24 | 2022-09-16 |
LII220916P00190000
LII220916P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.00 | 244.43 |
| 2022-11-22 | 2023-03-17 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 3.25 | -580.00 | 243.99 |
| 2023-05-23 | 2023-09-15 |
LII230915P00260000
LII230915P00270000
|
1 | 270.00 | 260.00 | 3.15 | 315.00 | 376.43 |
| 2024-02-27 | 2024-06-21 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 3.55 | 355.00 | 543 |
| 2024-08-27 | 2024-12-20 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 3.50 | 350.00 | 628.28 |
| 2025-02-26 | 2025-06-20 |
LII250620P00600000
LII250620P00610000
|
1 | 610.00 | 600.00 | 3.70 | -665.00 | 550.15 |