| 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 |
| 2008-08-27 | 2008-12-02 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.500 | -610.000 | 31.93 |
| 2008-12-02 | 2009-03-09 |
LII090321P00022500
LII090321P00025000
|
6 | 25.00 | 22.50 | 0.95 | -180.00 | 24.82 |
| 2009-05-27 | 2009-09-01 |
LII090919P00022500
LII090919P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.00 | 37.75 |
| 2009-11-30 | 2010-03-08 |
LII100320P00030000
LII100320P00035000
|
2 | 35.00 | 30.00 | 1.35 | 270.00 | 43.42 |
| 2010-05-26 | 2010-08-31 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.275 | 205.000 | 41.9 |
| 2010-11-24 | 2011-03-01 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 1.475 | 290.000 | 50.97 |
| 2011-03-01 | 2011-06-06 |
LII110618P00040000
LII110618P00045000
|
2 | 45.00 | 40.00 | 1.20 | 30.000 | 43.37 |
| 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 |
| 2012-11-23 | 2013-02-28 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.525 | 305.000 | 63.41 |
| 2013-03-05 | 2013-06-10 |
LII130622P00050000
LII130622P00055000
|
2 | 55.00 | 50.00 | 0.975 | 190.000 | 60.9 |
| 2013-08-28 | 2013-12-03 |
LII131221P00060000
LII131221P00065000
|
2 | 65.00 | 60.00 | 1.275 | 240.000 | 83.98 |
| 2013-12-03 | 2014-03-10 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.125 | 225.000 | 90.82 |
| 2014-05-28 | 2014-09-02 |
LII140920P00075000
LII140920P00080000
|
2 | 80.00 | 75.00 | 1.275 | 195.000 | 79.83 |
| 2014-09-02 | 2014-12-08 |
LII141220P00075000
LII141220P00080000
|
2 | 80.00 | 75.00 | 1.250 | 250.000 | 95.95 |
| 2015-02-25 | 2015-06-02 |
LII150619P00095000
LII150619P00100000
|
2 | 100.00 | 95.00 | 1.325 | 290.000 | 110.35 |
| 2015-08-25 | 2015-11-30 |
LII151218P00105000
LII151218P00110000
|
2 | 110.00 | 105.00 | 1.475 | 325.000 | 124.21 |
| 2015-11-30 | 2016-03-07 |
LII160318P00125000
LII160318P00130000
|
2 | 130.00 | 125.00 | 1.40 | -160.00 | 132.78 |
| 2016-05-24 | 2016-08-29 |
LII160916P00125000
LII160916P00130000
|
2 | 130.00 | 125.00 | 1.325 | 340.000 | 155.35 |
| 2016-08-29 | 2016-12-05 |
LII161216P00150000
LII161216P00155000
|
2 | 155.00 | 150.00 | 1.425 | -405.000 | 157.19 |
| 2017-02-21 | 2017-05-30 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 1.45 | 205.000 | 188.61 |
| 2017-08-22 | 2017-11-27 |
LII171215P00155000
LII171215P00160000
|
2 | 160.00 | 155.00 | 1.50 | 305.000 | 204.67 |
| 2017-11-27 | 2018-03-05 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 1.55 | 205.000 | 212.11 |
| 2018-05-29 | 2018-09-04 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.55 | 295.000 | 216.72 |
| 2018-11-20 | 2019-02-25 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.000 | 250.15 |
| 2019-02-26 | 2019-06-03 |
LII190621P00230000
LII190621P00240000
|
1 | 240.00 | 230.00 | 3.35 | 297.500 | 268.27 |
| 2019-06-03 | 2019-09-09 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 3.15 | -610.00 | 239.03 |
| 2019-11-26 | 2020-03-02 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 3.25 | -245.00 | 181.79 |
| 2020-03-02 | 2020-06-08 |
LII200619P00220000
LII200619P00230000
|
1 | 230.00 | 220.00 | 2.75 | 207.500 | 221.78 |
| 2020-08-25 | 2020-11-30 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 3.45 | 232.500 | 277.56 |
| 2020-11-30 | 2021-03-08 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 3.10 | 330.00 | 301.12 |
| 2021-05-25 | 2021-08-30 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.25 | 87.500 | 305.83 |
| 2021-08-30 | 2021-12-06 |
LII211217P00310000
LII211217P00320000
|
1 | 320.00 | 310.00 | 3.75 | 172.500 | 312.48 |
| 2022-02-22 | 2022-05-31 |
LII220617P00230000
LII220617P00240000
|
1 | 240.00 | 230.00 | 3.15 | -630.00 | 186.45 |
| 2022-08-23 | 2022-11-28 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 2.90 | 130.00 | 246.5 |
| 2023-02-21 | 2023-05-30 |
LII230616P00240000
LII230616P00250000
|
1 | 250.00 | 240.00 | 4.40 | 535.00 | 311.04 |
| 2023-08-22 | 2023-11-28 |
LII231215P00330000
LII231215P00340000
|
1 | 340.00 | 330.00 | 3.50 | 350.00 | 441.51 |
| 2024-02-27 | 2024-06-03 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 3.55 | 292.500 | 543 |
| 2024-06-03 | 2024-09-09 |
LII240920P00480000
LII240920P00490000
|
1 | 490.00 | 480.00 | 3.50 | 330.000 | 612.54 |
| 2024-11-26 | 2025-03-03 |
LII250321P00640000
LII250321P00650000
|
1 | 650.00 | 640.00 | 3.15 | -620.00 | 569.55 |
| 2025-03-03 | 2025-06-09 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 4.10 | -15.00 | 550.15 |