| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
LII080621P00035000
LII080621P00040000
|
3 | 40.00 | 35.00 | 2.15 | -67.500 | 30.18 |
| 2008-08-27 | 2008-10-03 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.500 | -270.000 | 31.93 |
| 2008-11-26 | 2009-01-02 |
LII090321P00022500
LII090321P00025000
|
6 | 25.00 | 22.50 | 0.850 | 330.000 | 24.82 |
| 2009-02-25 | 2009-04-03 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 1.000 | 150.000 | 30.93 |
| 2009-05-27 | 2009-07-06 |
LII090919P00025000
LII090919P00030000
|
3 | 30.00 | 25.00 | 2.05 | 202.500 | 37.75 |
| 2009-08-26 | 2009-10-02 |
LII091219P00030000
LII091219P00035000
|
2 | 35.00 | 30.00 | 1.375 | -120.000 | 40 |
| 2009-11-30 | 2010-01-06 |
LII100320P00030000
LII100320P00035000
|
2 | 35.00 | 30.00 | 1.35 | 160.000 | 43.42 |
| 2010-05-26 | 2010-07-02 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.275 | -20.000 | 41.9 |
| 2010-11-24 | 2010-12-31 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 1.475 | 290.000 | 50.97 |
| 2011-02-23 | 2011-04-01 |
LII110618P00040000
LII110618P00045000
|
2 | 45.00 | 40.00 | 1.150 | 200.000 | 43.37 |
| 2011-05-25 | 2011-07-01 |
LII110917P00040000
LII110917P00045000
|
3 | 45.00 | 40.00 | 1.700 | -135.000 | 30.74 |
| 2011-08-24 | 2011-09-30 |
LII111217P00025000
LII111217P00030000
|
3 | 30.00 | 25.00 | 2.125 | -247.500 | 32.72 |
| 2011-11-23 | 2011-12-30 |
LII120317P00025000
LII120317P00030000
|
3 | 30.00 | 25.00 | 2.175 | 397.500 | 42 |
| 2012-06-01 | 2012-07-09 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.575 | 225.000 | 50.58 |
| 2012-08-29 | 2012-10-05 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.65 | 145.000 | 52.41 |
| 2012-11-21 | 2012-12-28 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.60 | 30.000 | 63.41 |
| 2013-03-04 | 2013-04-10 |
LII130622P00055000
LII130622P00060000
|
3 | 60.00 | 55.00 | 1.70 | 202.500 | 60.9 |
| 2013-05-30 | 2013-07-08 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 2.05 | 187.500 | 74 |
| 2013-08-28 | 2013-10-04 |
LII131221P00060000
LII131221P00065000
|
2 | 65.00 | 60.00 | 1.275 | 170.000 | 83.98 |
| 2013-11-27 | 2014-01-03 |
LII140322P00075000
LII140322P00080000
|
2 | 80.00 | 75.00 | 1.425 | 110.000 | 90.82 |
| 2014-02-26 | 2014-04-04 |
LII140621P00085000
LII140621P00090000
|
3 | 90.00 | 85.00 | 1.80 | -7.500 | 89.55 |
| 2014-05-28 | 2014-07-07 |
LII140920P00080000
LII140920P00085000
|
3 | 85.00 | 80.00 | 1.90 | 277.500 | 79.83 |
| 2014-08-28 | 2014-10-06 |
LII141220P00075000
LII141220P00080000
|
2 | 80.00 | 75.00 | 1.275 | -270.000 | 95.95 |
| 2014-11-25 | 2015-01-02 |
LII150320P00090000
LII150320P00095000
|
3 | 95.00 | 90.00 | 2.175 | 60.000 | 109.77 |
| 2015-02-24 | 2015-04-02 |
LII150619P00100000
LII150619P00105000
|
3 | 105.00 | 100.00 | 1.925 | 352.500 | 110.35 |
| 2015-05-26 | 2015-07-02 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.40 | -190.00 | 121.97 |
| 2015-08-25 | 2015-10-01 |
LII151218P00110000
LII151218P00115000
|
3 | 115.00 | 110.00 | 2.20 | -15.00 | 124.21 |
| 2015-11-24 | 2015-12-31 |
LII160318P00130000
LII160318P00135000
|
3 | 135.00 | 130.00 | 1.70 | -427.500 | 132.78 |
| 2016-02-23 | 2016-03-31 |
LII160617P00120000
LII160617P00125000
|
3 | 125.00 | 120.00 | 2.30 | 450.000 | 135.17 |
| 2016-05-24 | 2016-06-30 |
LII160916P00130000
LII160916P00135000
|
3 | 135.00 | 130.00 | 2.05 | 352.500 | 155.35 |
| 2016-08-23 | 2016-09-29 |
LII161216P00150000
LII161216P00155000
|
2 | 155.00 | 150.00 | 1.60 | -20.00 | 157.19 |
| 2016-11-22 | 2016-12-29 |
LII170317P00150000
LII170317P00155000
|
3 | 155.00 | 150.00 | 2.25 | -105.00 | 172.03 |
| 2017-05-23 | 2017-06-29 |
LII170915P00170000
LII170915P00175000
|
3 | 175.00 | 170.00 | 2.15 | 292.500 | 167.53 |
| 2017-08-22 | 2017-09-28 |
LII171215P00160000
LII171215P00165000
|
3 | 165.00 | 160.00 | 2.00 | 330.00 | 204.67 |
| 2017-11-21 | 2017-12-28 |
LII180316P00190000
LII180316P00195000
|
3 | 195.00 | 190.00 | 1.90 | 307.500 | 212.11 |
| 2018-02-20 | 2018-03-29 |
LII180615P00195000
LII180615P00200000
|
3 | 200.00 | 195.00 | 1.85 | 75.00 | 211.33 |
| 2018-05-29 | 2018-07-05 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.55 | 30.00 | 216.72 |
| 2018-08-28 | 2018-10-04 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 3.20 | -145.00 | 206.49 |
| 2018-11-20 | 2018-12-27 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.60 | 187.500 | 250.15 |
| 2019-02-26 | 2019-04-04 |
LII190621P00230000
LII190621P00240000
|
1 | 240.00 | 230.00 | 3.35 | 252.500 | 268.27 |
| 2019-05-28 | 2019-07-05 |
LII190920P00260000
LII190920P00270000
|
1 | 270.00 | 260.00 | 4.05 | 220.00 | 239.03 |
| 2019-07-23 | 2019-08-29 |
LII191115P00250000
LII191115P00260000
|
1 | 260.00 | 250.00 | 3.40 | -170.00 | 254.54 |
| 2019-08-29 | 2019-10-07 |
LII191220P00240000
LII191220P00250000
|
1 | 250.00 | 240.00 | 3.85 | -245.00 | 243.8 |
| 2019-11-26 | 2020-01-02 |
LII200320P00250000
LII200320P00260000
|
1 | 260.00 | 250.00 | 4.35 | -195.00 | 181.79 |
| 2020-02-25 | 2020-04-02 |
LII200619P00230000
LII200619P00240000
|
1 | 240.00 | 230.00 | 3.45 | -660.00 | 221.78 |
| 2020-05-26 | 2020-07-02 |
LII200918P00200000
LII200918P00210000
|
1 | 210.00 | 200.00 | 4.40 | 175.00 | 267.65 |
| 2020-08-25 | 2020-10-01 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 4.40 | -45.00 | 277.56 |
| 2020-11-27 | 2021-01-04 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 4.55 | -140.00 | 301.12 |
| 2021-02-23 | 2021-04-01 |
LII210618P00280000
LII210618P00290000
|
1 | 290.00 | 280.00 | 4.65 | 260.00 | 321.06 |
| 2021-05-25 | 2021-07-01 |
LII210917P00330000
LII210917P00340000
|
1 | 340.00 | 330.00 | 3.90 | 20.00 | 305.83 |
| 2021-08-24 | 2021-09-30 |
LII211217P00320000
LII211217P00330000
|
1 | 330.00 | 320.00 | 3.75 | -470.00 | 312.48 |
| 2021-11-23 | 2021-12-30 |
LII220318P00310000
LII220318P00320000
|
1 | 320.00 | 310.00 | 4.45 | 170.00 | 276.66 |
| 2022-02-22 | 2022-03-31 |
LII220617P00240000
LII220617P00250000
|
1 | 250.00 | 240.00 | 4.10 | 125.00 | 186.45 |
| 2022-05-24 | 2022-06-30 |
LII220916P00195000
LII220916P00200000
|
3 | 200.00 | 195.00 | 1.95 | -165.00 | 244.43 |
| 2022-08-23 | 2022-09-29 |
LII221216P00240000
LII221216P00250000
|
1 | 250.00 | 240.00 | 4.25 | -255.00 | 246.5 |
| 2022-11-22 | 2022-12-29 |
LII230317P00260000
LII230317P00270000
|
1 | 270.00 | 260.00 | 4.45 | -270.00 | 243.99 |
| 2023-02-23 | 2023-04-03 |
LII230616P00250000
LII230616P00260000
|
1 | 260.00 | 250.00 | 3.45 | -235.00 | 311.04 |
| 2023-05-23 | 2023-06-29 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 4.40 | 315.00 | 376.43 |
| 2023-08-22 | 2023-09-28 |
LII231215P00350000
LII231215P00360000
|
1 | 360.00 | 350.00 | 4.75 | 145.00 | 441.51 |
| 2023-11-21 | 2023-12-28 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 4.60 | 185.00 | 472.08 |
| 2024-02-28 | 2024-04-05 |
LII240621P00470000
LII240621P00480000
|
1 | 480.00 | 470.00 | 4.65 | 55.00 | 543 |
| 2024-05-28 | 2024-07-05 |
LII240920P00500000
LII240920P00510000
|
1 | 510.00 | 500.00 | 4.70 | 250.00 | 612.54 |
| 2024-08-27 | 2024-10-03 |
LII241220P00580000
LII241220P00590000
|
1 | 590.00 | 580.00 | 4.55 | -15.00 | 628.28 |
| 2025-02-25 | 2025-04-03 |
LII250620P00620000
LII250620P00630000
|
1 | 630.00 | 620.00 | 4.80 | -345.00 | 550.15 |
| 2025-04-23 | 2025-05-30 |
LII250815P00510000
LII250815P00520000
|
1 | 520.00 | 510.00 | 4.50 | 200.00 | 591.66 |
| 2025-05-30 | 2025-07-07 |
LII250919P00570000
LII250919P00580000
|
1 | 580.00 | 570.00 | 4.55 | 105.00 | 0 |