| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
LII080621P00035000
LII080621P00040000
|
3 | 40.00 | 35.00 | 2.15 | -1500.00 | 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 |
LII120317P00025000
LII120317P00030000
|
3 | 30.00 | 25.00 | 2.175 | 0 | 42 |
| 2012-06-01 | 2012-09-24 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.575 | 0 | 50.58 |
| 2012-11-21 | 2013-03-18 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.60 | 0 | 63.41 |
| 2013-05-30 | 2013-09-23 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 2.05 | 0 | 74 |
| 2013-11-27 | 2014-03-24 |
LII140322P00075000
LII140322P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0 | 90.82 |
| 2014-05-28 | 2014-09-22 |
LII140920P00080000
LII140920P00085000
|
3 | 85.00 | 80.00 | 1.90 | -1500.00 | 79.83 |
| 2014-11-25 | 2015-03-20 |
LII150320P00090000
LII150320P00095000
|
3 | 95.00 | 90.00 | 2.175 | 705.000 | 109.77 |
| 2015-05-26 | 2015-09-18 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.40 | 250.00 | 121.97 |
| 2015-11-24 | 2016-03-18 |
LII160318P00130000
LII160318P00135000
|
3 | 135.00 | 130.00 | 1.70 | -30.00 | 132.78 |
| 2016-05-24 | 2016-09-16 |
LII160916P00130000
LII160916P00135000
|
3 | 135.00 | 130.00 | 2.05 | 615.00 | 155.35 |
| 2016-11-22 | 2017-03-17 |
LII170317P00150000
LII170317P00155000
|
3 | 155.00 | 150.00 | 2.25 | 682.500 | 172.03 |
| 2017-05-23 | 2017-09-15 |
LII170915P00170000
LII170915P00175000
|
3 | 175.00 | 170.00 | 2.15 | -937.500 | 167.53 |
| 2017-11-21 | 2018-03-16 |
LII180316P00190000
LII180316P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.000 | 212.11 |
| 2018-05-29 | 2018-09-21 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 216.72 |
| 2018-11-20 | 2019-03-15 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.60 | 422.500 | 250.15 |
| 2019-05-28 | 2019-09-20 |
LII190920P00260000
LII190920P00270000
|
1 | 270.00 | 260.00 | 4.05 | -640.00 | 239.03 |
| 2019-11-26 | 2020-03-20 |
LII200320P00250000
LII200320P00260000
|
1 | 260.00 | 250.00 | 4.35 | -565.00 | 181.79 |
| 2020-05-26 | 2020-09-18 |
LII200918P00200000
LII200918P00210000
|
1 | 210.00 | 200.00 | 4.40 | 0 | 267.65 |
| 2020-11-27 | 2021-03-19 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 4.55 | 450.00 | 301.12 |
| 2021-05-25 | 2021-09-17 |
LII210917P00330000
LII210917P00340000
|
1 | 340.00 | 330.00 | 3.90 | -610.00 | 305.83 |
| 2021-11-23 | 2022-03-18 |
LII220318P00310000
LII220318P00320000
|
1 | 320.00 | 310.00 | 4.45 | -555.00 | 276.66 |
| 2022-05-24 | 2022-09-16 |
LII220916P00195000
LII220916P00200000
|
3 | 200.00 | 195.00 | 1.95 | 1177.500 | 244.43 |
| 2022-11-22 | 2023-03-17 |
LII230317P00260000
LII230317P00270000
|
1 | 270.00 | 260.00 | 4.45 | -550.00 | 243.99 |
| 2023-05-23 | 2023-09-15 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 4.40 | 440.00 | 376.43 |
| 2023-11-21 | 2024-03-15 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 4.60 | 460.00 | 472.08 |
| 2024-05-28 | 2024-09-20 |
LII240920P00500000
LII240920P00510000
|
1 | 510.00 | 500.00 | 4.70 | 470.00 | 612.54 |
| 2025-02-25 | 2025-06-20 |
LII250620P00620000
LII250620P00630000
|
1 | 630.00 | 620.00 | 4.80 | -520.00 | 550.15 |