| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
LII080621P00035000
LII080621P00040000
|
3 | 40.00 | 35.00 | 2.15 | -772.500 | 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 |
LII090919P00025000
LII090919P00030000
|
3 | 30.00 | 25.00 | 2.05 | 585.00 | 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 |
LII111217P00025000
LII111217P00030000
|
3 | 30.00 | 25.00 | 2.125 | 412.500 | 32.72 |
| 2011-11-29 | 2012-03-05 |
LII120317P00025000
LII120317P00030000
|
3 | 30.00 | 25.00 | 2.075 | 622.500 | 42 |
| 2012-06-01 | 2012-09-06 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.575 | 315.000 | 50.58 |
| 2012-11-21 | 2013-02-26 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.60 | 320.00 | 63.41 |
| 2013-03-04 | 2013-06-10 |
LII130622P00055000
LII130622P00060000
|
3 | 60.00 | 55.00 | 1.70 | 495.000 | 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 |
LII140322P00075000
LII140322P00080000
|
3 | 80.00 | 75.00 | 1.90 | 570.000 | 90.82 |
| 2014-05-28 | 2014-09-02 |
LII140920P00080000
LII140920P00085000
|
3 | 85.00 | 80.00 | 1.90 | 90.000 | 79.83 |
| 2014-09-02 | 2014-12-08 |
LII141220P00075000
LII141220P00080000
|
2 | 80.00 | 75.00 | 1.250 | 250.000 | 95.95 |
| 2015-02-24 | 2015-06-01 |
LII150619P00100000
LII150619P00105000
|
3 | 105.00 | 100.00 | 1.925 | 570.000 | 110.35 |
| 2015-06-01 | 2015-09-08 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.45 | 285.000 | 121.97 |
| 2015-11-24 | 2016-02-29 |
LII160318P00130000
LII160318P00135000
|
3 | 135.00 | 130.00 | 1.70 | -412.500 | 132.78 |
| 2016-02-29 | 2016-06-06 |
LII160617P00125000
LII160617P00130000
|
3 | 130.00 | 125.00 | 2.30 | 652.500 | 135.17 |
| 2016-08-23 | 2016-11-28 |
LII161216P00150000
LII161216P00155000
|
2 | 155.00 | 150.00 | 1.60 | -260.00 | 157.19 |
| 2016-11-28 | 2017-03-06 |
LII170317P00145000
LII170317P00150000
|
2 | 150.00 | 145.00 | 1.60 | 365.000 | 172.03 |
| 2017-05-23 | 2017-08-28 |
LII170915P00170000
LII170915P00175000
|
3 | 175.00 | 170.00 | 2.15 | -720.00 | 167.53 |
| 2017-08-28 | 2017-12-04 |
LII171215P00155000
LII171215P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.00 | 204.67 |
| 2018-02-20 | 2018-05-29 |
LII180615P00195000
LII180615P00200000
|
3 | 200.00 | 195.00 | 1.85 | 337.500 | 211.33 |
| 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 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.60 | 355.000 | 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 |
LII190920P00260000
LII190920P00270000
|
1 | 270.00 | 260.00 | 4.20 | -570.00 | 239.03 |
| 2019-11-26 | 2020-03-02 |
LII200320P00250000
LII200320P00260000
|
1 | 260.00 | 250.00 | 4.35 | -345.00 | 181.79 |
| 2020-05-26 | 2020-08-31 |
LII200918P00200000
LII200918P00210000
|
1 | 210.00 | 200.00 | 4.40 | 482.500 | 267.65 |
| 2020-11-27 | 2021-03-04 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 4.55 | -180.00 | 301.12 |
| 2021-05-25 | 2021-08-30 |
LII210917P00330000
LII210917P00340000
|
1 | 340.00 | 330.00 | 3.90 | -25.00 | 305.83 |
| 2021-08-30 | 2021-12-06 |
LII211217P00320000
LII211217P00330000
|
1 | 330.00 | 320.00 | 3.70 | -35.00 | 312.48 |
| 2022-02-22 | 2022-05-31 |
LII220617P00240000
LII220617P00250000
|
1 | 250.00 | 240.00 | 4.10 | -585.00 | 186.45 |
| 2022-08-23 | 2022-11-28 |
LII221216P00240000
LII221216P00250000
|
1 | 250.00 | 240.00 | 4.25 | 305.00 | 246.5 |
| 2022-11-28 | 2023-03-06 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 4.10 | 82.500 | 243.99 |
| 2023-05-23 | 2023-08-28 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 4.40 | 375.00 | 376.43 |
| 2023-11-21 | 2024-02-26 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 4.60 | 425.000 | 472.08 |
| 2024-02-28 | 2024-06-04 |
LII240621P00470000
LII240621P00480000
|
1 | 480.00 | 470.00 | 4.65 | 195.00 | 543 |
| 2024-08-27 | 2024-12-02 |
LII241220P00580000
LII241220P00590000
|
1 | 590.00 | 580.00 | 4.55 | 412.500 | 628.28 |
| 2025-02-25 | 2025-06-02 |
LII250620P00620000
LII250620P00630000
|
1 | 630.00 | 620.00 | 4.80 | -510.00 | 550.15 |