| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.20 | -15.000 | 30.18 |
| 2008-08-27 | 2008-09-23 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.500 | 30.000 | 31.93 |
| 2008-11-26 | 2008-12-23 |
LII090321P00022500
LII090321P00025000
|
6 | 25.00 | 22.50 | 0.850 | 135.000 | 24.82 |
| 2009-02-25 | 2009-03-24 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 1.000 | 45.000 | 30.93 |
| 2009-05-27 | 2009-06-23 |
LII090919P00022500
LII090919P00025000
|
5 | 25.00 | 22.50 | 0.60 | 75.00 | 37.75 |
| 2009-08-26 | 2009-09-22 |
LII091219P00030000
LII091219P00035000
|
2 | 35.00 | 30.00 | 1.375 | 40.000 | 40 |
| 2009-11-30 | 2009-12-28 |
LII100320P00030000
LII100320P00035000
|
2 | 35.00 | 30.00 | 1.35 | 175.000 | 43.42 |
| 2010-05-26 | 2010-06-22 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.275 | 40.000 | 41.9 |
| 2010-11-24 | 2010-12-21 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 1.475 | 640.000 | 50.97 |
| 2011-02-23 | 2011-03-22 |
LII110618P00040000
LII110618P00045000
|
2 | 45.00 | 40.00 | 1.150 | 155.000 | 43.37 |
| 2011-05-25 | 2011-06-21 |
LII110917P00040000
LII110917P00045000
|
3 | 45.00 | 40.00 | 1.700 | -202.500 | 30.74 |
| 2011-08-24 | 2011-09-20 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.575 | 62.500 | 32.72 |
| 2011-11-23 | 2011-12-20 |
LII120317P00022500
LII120317P00025000
|
5 | 25.00 | 22.50 | 0.650 | 237.500 | 42 |
| 2012-06-04 | 2012-07-02 |
LII120922P00030000
LII120922P00035000
|
2 | 35.00 | 30.00 | 1.225 | 205.000 | 50.58 |
| 2012-08-29 | 2012-09-25 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.65 | 165.000 | 52.41 |
| 2012-11-23 | 2012-12-20 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.525 | 90.000 | 63.41 |
| 2013-03-05 | 2013-04-01 |
LII130622P00050000
LII130622P00055000
|
2 | 55.00 | 50.00 | 0.975 | 125.000 | 60.9 |
| 2013-08-28 | 2013-09-24 |
LII131221P00060000
LII131221P00065000
|
2 | 65.00 | 60.00 | 1.275 | 180.000 | 83.98 |
| 2013-11-27 | 2013-12-24 |
LII140322P00075000
LII140322P00080000
|
2 | 80.00 | 75.00 | 1.425 | 100.000 | 90.82 |
| 2014-02-28 | 2014-03-27 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.075 | -15.000 | 89.55 |
| 2014-05-28 | 2014-06-24 |
LII140920P00075000
LII140920P00080000
|
2 | 80.00 | 75.00 | 1.275 | 140.000 | 79.83 |
| 2014-08-28 | 2014-09-24 |
LII141220P00075000
LII141220P00080000
|
2 | 80.00 | 75.00 | 1.275 | -200.000 | 95.95 |
| 2014-11-25 | 2014-12-22 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.250 | 40.000 | 109.77 |
| 2015-02-25 | 2015-03-24 |
LII150619P00095000
LII150619P00100000
|
2 | 100.00 | 95.00 | 1.325 | 140.000 | 110.35 |
| 2015-05-26 | 2015-06-22 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.40 | -95.000 | 121.97 |
| 2015-08-25 | 2015-09-21 |
LII151218P00105000
LII151218P00110000
|
2 | 110.00 | 105.00 | 1.475 | 150.000 | 124.21 |
| 2015-11-24 | 2015-12-21 |
LII160318P00125000
LII160318P00130000
|
2 | 130.00 | 125.00 | 1.375 | -285.000 | 132.78 |
| 2016-02-23 | 2016-03-21 |
LII160617P00115000
LII160617P00120000
|
2 | 120.00 | 115.00 | 1.60 | 120.000 | 135.17 |
| 2016-05-24 | 2016-06-20 |
LII160916P00125000
LII160916P00130000
|
2 | 130.00 | 125.00 | 1.325 | 85.000 | 155.35 |
| 2016-08-23 | 2016-09-19 |
LII161216P00150000
LII161216P00155000
|
2 | 155.00 | 150.00 | 1.60 | -20.00 | 157.19 |
| 2016-11-22 | 2016-12-19 |
LII170317P00145000
LII170317P00150000
|
2 | 150.00 | 145.00 | 1.50 | 50.00 | 172.03 |
| 2017-02-21 | 2017-03-20 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 1.45 | 140.00 | 188.61 |
| 2017-05-23 | 2017-06-19 |
LII170915P00165000
LII170915P00170000
|
2 | 170.00 | 165.00 | 1.55 | 215.000 | 167.53 |
| 2017-08-22 | 2017-09-18 |
LII171215P00155000
LII171215P00160000
|
2 | 160.00 | 155.00 | 1.50 | 50.00 | 204.67 |
| 2017-11-21 | 2017-12-18 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 1.50 | 135.000 | 212.11 |
| 2018-02-20 | 2018-03-19 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.50 | 90.00 | 211.33 |
| 2018-05-29 | 2018-06-25 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.55 | -140.00 | 216.72 |
| 2018-11-20 | 2018-12-17 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.30 | -160.00 | 250.15 |
| 2019-02-26 | 2019-03-25 |
LII190621P00230000
LII190621P00240000
|
1 | 240.00 | 230.00 | 3.35 | 167.500 | 268.27 |
| 2019-05-28 | 2019-06-24 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 2.95 | 10.00 | 239.03 |
| 2019-07-23 | 2019-08-19 |
LII191115P00240000
LII191115P00250000
|
1 | 250.00 | 240.00 | 2.75 | -45.00 | 254.54 |
| 2019-08-27 | 2019-09-23 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 3.30 | -90.00 | 243.8 |
| 2019-11-26 | 2019-12-23 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 3.25 | -160.00 | 181.79 |
| 2020-02-25 | 2020-03-23 |
LII200619P00230000
LII200619P00240000
|
1 | 240.00 | 230.00 | 3.45 | -605.00 | 221.78 |
| 2020-05-26 | 2020-06-22 |
LII200918P00195000
LII200918P00200000
|
2 | 200.00 | 195.00 | 1.60 | 0.00 | 267.65 |
| 2020-08-25 | 2020-09-21 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 3.45 | -135.00 | 277.56 |
| 2020-11-24 | 2020-12-21 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 3.50 | -205.00 | 301.12 |
| 2021-02-23 | 2021-03-22 |
LII210618P00270000
LII210618P00280000
|
1 | 280.00 | 270.00 | 4.30 | 170.00 | 321.06 |
| 2021-05-25 | 2021-06-21 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.25 | -135.00 | 305.83 |
| 2021-08-24 | 2021-09-20 |
LII211217P00310000
LII211217P00320000
|
1 | 320.00 | 310.00 | 3.80 | -285.00 | 312.48 |
| 2021-11-23 | 2021-12-20 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 3.00 | -30.00 | 276.66 |
| 2022-02-22 | 2022-03-21 |
LII220617P00230000
LII220617P00240000
|
1 | 240.00 | 230.00 | 3.15 | 170.00 | 186.45 |
| 2022-05-24 | 2022-06-21 |
LII220916P00190000
LII220916P00195000
|
3 | 195.00 | 190.00 | 2.00 | -315.00 | 244.43 |
| 2022-08-23 | 2022-09-19 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 2.90 | -55.00 | 246.5 |
| 2022-11-22 | 2022-12-19 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 3.25 | -465.00 | 243.99 |
| 2023-02-21 | 2023-03-20 |
LII230616P00240000
LII230616P00250000
|
1 | 250.00 | 240.00 | 4.40 | 15.00 | 311.04 |
| 2023-05-23 | 2023-06-20 |
LII230915P00260000
LII230915P00270000
|
1 | 270.00 | 260.00 | 3.15 | 250.00 | 376.43 |
| 2023-08-22 | 2023-09-18 |
LII231215P00330000
LII231215P00340000
|
1 | 340.00 | 330.00 | 3.50 | 90.00 | 441.51 |
| 2024-02-27 | 2024-03-25 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 3.55 | 75.00 | 543 |
| 2024-05-28 | 2024-06-24 |
LII240920P00480000
LII240920P00490000
|
1 | 490.00 | 480.00 | 3.75 | 210.00 | 612.54 |
| 2024-08-27 | 2024-09-23 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 3.50 | 145.00 | 628.28 |
| 2024-11-26 | 2024-12-23 |
LII250321P00640000
LII250321P00650000
|
1 | 650.00 | 640.00 | 3.15 | -275.00 | 569.55 |
| 2025-02-26 | 2025-03-25 |
LII250620P00600000
LII250620P00610000
|
1 | 610.00 | 600.00 | 3.70 | -230.00 | 550.15 |
| 2025-04-22 | 2025-05-19 |
LII250815P00530000
LII250815P00540000
|
1 | 540.00 | 530.00 | 3.60 | 125.00 | 591.66 |
| 2025-05-27 | 2025-06-23 |
LII250919P00550000
LII250919P00560000
|
1 | 560.00 | 550.00 | 3.70 | 90.00 | 0 |