| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-20 | 2008-08-27 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 0.800 | 20.000 | 31.93 |
| 2009-08-21 | 2009-08-28 |
LII091219P00025000
LII091219P00030000
|
2 | 30.00 | 25.00 | 0.875 | 135.000 | 40 |
| 2011-08-18 | 2011-08-25 |
LII111217P00020000
LII111217P00022500
|
5 | 22.50 | 20.00 | 0.525 | 50.000 | 32.72 |
| 2011-11-16 | 2011-11-23 |
LII120317P00022500
LII120317P00025000
|
5 | 25.00 | 22.50 | 0.55 | -50.000 | 42 |
| 2014-08-22 | 2014-08-29 |
LII141220P00070000
LII141220P00075000
|
2 | 75.00 | 70.00 | 0.750 | 10.000 | 95.95 |
| 2015-02-18 | 2015-02-25 |
LII150619P00085000
LII150619P00090000
|
2 | 90.00 | 85.00 | 0.625 | 50.000 | 110.35 |
| 2015-08-20 | 2015-08-27 |
LII151218P00105000
LII151218P00110000
|
2 | 110.00 | 105.00 | 0.825 | -40.000 | 124.21 |
| 2015-11-17 | 2015-11-24 |
LII160318P00115000
LII160318P00120000
|
2 | 120.00 | 115.00 | 1.000 | 60.000 | 132.78 |
| 2016-02-16 | 2016-02-23 |
LII160617P00095000
LII160617P00100000
|
2 | 100.00 | 95.00 | 1.000 | 210.000 | 135.17 |
| 2016-11-15 | 2016-11-22 |
LII170317P00125000
LII170317P00130000
|
2 | 130.00 | 125.00 | 0.725 | 90.000 | 172.03 |
| 2017-11-17 | 2017-11-24 |
LII180316P00170000
LII180316P00175000
|
2 | 175.00 | 170.00 | 0.775 | 30.000 | 212.11 |
| 2018-11-14 | 2018-11-21 |
LII190315P00185000
LII190315P00190000
|
2 | 190.00 | 185.00 | 0.85 | 0.00 | 250.15 |
| 2020-02-20 | 2020-02-27 |
LII200619P00210000
LII200619P00220000
|
1 | 220.00 | 210.00 | 1.95 | -35.00 | 221.78 |
| 2020-05-22 | 2020-05-29 |
LII200918P00155000
LII200918P00160000
|
2 | 160.00 | 155.00 | 0.90 | 110.000 | 267.65 |
| 2020-08-19 | 2020-08-26 |
LII201218P00220000
LII201218P00230000
|
1 | 230.00 | 220.00 | 1.60 | 152.500 | 277.56 |
| 2020-11-17 | 2020-11-24 |
LII210319P00240000
LII210319P00250000
|
1 | 250.00 | 240.00 | 1.475 | -37.500 | 301.12 |
| 2021-02-16 | 2021-02-23 |
LII210618P00230000
LII210618P00240000
|
1 | 240.00 | 230.00 | 1.80 | 95.00 | 321.06 |
| 2021-05-21 | 2021-05-28 |
LII210917P00290000
LII210917P00300000
|
1 | 300.00 | 290.00 | 2.25 | 87.500 | 305.83 |
| 2022-02-16 | 2022-02-23 |
LII220617P00210000
LII220617P00220000
|
1 | 220.00 | 210.00 | 1.55 | -55.00 | 186.45 |
| 2022-05-23 | 2022-05-31 |
LII220916P00165000
LII220916P00170000
|
2 | 170.00 | 165.00 | 1.375 | 10.000 | 244.43 |
| 2022-08-16 | 2022-08-23 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 1.725 | -152.500 | 246.5 |
| 2022-11-15 | 2022-11-22 |
LII230317P00220000
LII230317P00230000
|
1 | 230.00 | 220.00 | 1.85 | 12.500 | 243.99 |
| 2023-02-17 | 2023-02-24 |
LII230616P00220000
LII230616P00230000
|
1 | 230.00 | 220.00 | 1.50 | -85.00 | 311.04 |
| 2023-05-16 | 2023-05-23 |
LII230915P00230000
LII230915P00240000
|
1 | 240.00 | 230.00 | 1.65 | -72.500 | 376.43 |
| 2023-08-16 | 2023-08-23 |
LII231215P00310000
LII231215P00320000
|
1 | 320.00 | 310.00 | 1.75 | -115.00 | 441.51 |
| 2023-11-16 | 2023-11-24 |
LII240315P00340000
LII240315P00350000
|
1 | 350.00 | 340.00 | 2.50 | 212.500 | 472.08 |
| 2024-02-20 | 2024-02-27 |
LII240621P00380000
LII240621P00390000
|
1 | 390.00 | 380.00 | 1.75 | 55.00 | 543 |
| 2024-05-21 | 2024-05-28 |
LII240920P00420000
LII240920P00430000
|
1 | 430.00 | 420.00 | 2.225 | -37.500 | 612.54 |
| 2024-08-21 | 2024-08-28 |
LII241220P00490000
LII241220P00500000
|
1 | 500.00 | 490.00 | 2.00 | 40.00 | 628.28 |
| 2024-11-20 | 2024-11-27 |
LII250321P00540000
LII250321P00550000
|
1 | 550.00 | 540.00 | 1.95 | 95.00 | 569.55 |
| 2025-02-18 | 2025-02-25 |
LII250620P00550000
LII250620P00560000
|
1 | 560.00 | 550.00 | 2.10 | -55.00 | 550.15 |
| 2025-04-16 | 2025-04-23 |
LII250815P00450000
LII250815P00460000
|
1 | 460.00 | 450.00 | 1.85 | -180.00 | 591.66 |
| 2025-05-20 | 2025-05-27 |
LII250919P00500000
LII250919P00510000
|
1 | 510.00 | 500.00 | 2.30 | 75.00 | 0 |
| 2025-07-22 | 2025-07-29 |
LII251121P00530000
LII251121P00540000
|
1 | 540.00 | 530.00 | 2.30 | 142.500 | 0 |