| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.45 | -65.000 | 30.18 |
| 2008-08-20 | 2008-09-16 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 0.800 | 63.000 | 31.93 |
| 2009-02-18 | 2009-03-17 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.75 | 0.000 | 30.93 |
| 2009-05-20 | 2009-06-16 |
LII090919P00022500
LII090919P00025000
|
5 | 25.00 | 22.50 | 0.60 | 112.500 | 37.75 |
| 2009-08-21 | 2009-09-17 |
LII091219P00025000
LII091219P00030000
|
2 | 30.00 | 25.00 | 0.875 | 95.000 | 40 |
| 2009-11-20 | 2009-12-17 |
LII100320P00030000
LII100320P00035000
|
2 | 35.00 | 30.00 | 1.225 | 100.000 | 43.42 |
| 2011-08-18 | 2011-09-14 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.675 | 150.000 | 32.72 |
| 2011-11-16 | 2011-12-13 |
LII120317P00022500
LII120317P00025000
|
5 | 25.00 | 22.50 | 0.55 | 175.000 | 42 |
| 2012-11-14 | 2012-12-11 |
LII130316P00040000
LII130316P00045000
|
2 | 45.00 | 40.00 | 1.200 | 115.000 | 63.41 |
| 2013-11-20 | 2013-12-17 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.225 | 55.000 | 90.82 |
| 2014-08-20 | 2014-09-16 |
LII141220P00075000
LII141220P00080000
|
2 | 80.00 | 75.00 | 1.15 | -125.000 | 95.95 |
| 2014-11-18 | 2014-12-15 |
LII150320P00080000
LII150320P00085000
|
2 | 85.00 | 80.00 | 1.100 | 45.000 | 109.77 |
| 2015-02-20 | 2015-03-19 |
LII150619P00095000
LII150619P00100000
|
2 | 100.00 | 95.00 | 1.150 | 80.000 | 110.35 |
| 2015-08-18 | 2015-09-14 |
LII151218P00110000
LII151218P00115000
|
2 | 115.00 | 110.00 | 0.875 | -95.000 | 124.21 |
| 2015-11-17 | 2015-12-14 |
LII160318P00120000
LII160318P00125000
|
2 | 125.00 | 120.00 | 1.225 | -45.000 | 132.78 |
| 2016-02-16 | 2016-03-14 |
LII160617P00105000
LII160617P00110000
|
2 | 110.00 | 105.00 | 1.175 | 185.000 | 135.17 |
| 2016-05-18 | 2016-06-14 |
LII160916P00120000
LII160916P00125000
|
2 | 125.00 | 120.00 | 1.075 | 65.000 | 155.35 |
| 2016-08-16 | 2016-09-12 |
LII161216P00140000
LII161216P00145000
|
2 | 145.00 | 140.00 | 1.025 | 40.000 | 157.19 |
| 2016-11-15 | 2016-12-12 |
LII170317P00135000
LII170317P00140000
|
2 | 140.00 | 135.00 | 1.225 | 150.000 | 172.03 |
| 2017-02-15 | 2017-03-14 |
LII170616P00145000
LII170616P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.00 | 188.61 |
| 2017-05-17 | 2017-06-13 |
LII170915P00155000
LII170915P00160000
|
2 | 160.00 | 155.00 | 1.15 | 155.000 | 167.53 |
| 2017-08-17 | 2017-09-13 |
LII171215P00150000
LII171215P00155000
|
2 | 155.00 | 150.00 | 1.175 | 20.000 | 204.67 |
| 2017-11-14 | 2017-12-11 |
LII180316P00175000
LII180316P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.00 | 212.11 |
| 2018-02-13 | 2018-03-12 |
LII180615P00180000
LII180615P00185000
|
2 | 185.00 | 180.00 | 1.15 | 125.000 | 211.33 |
| 2018-05-22 | 2018-06-18 |
LII180921P00185000
LII180921P00190000
|
2 | 190.00 | 185.00 | 1.10 | 110.000 | 216.72 |
| 2018-08-22 | 2018-09-18 |
LII181221P00200000
LII181221P00210000
|
1 | 210.00 | 200.00 | 2.30 | 30.00 | 206.49 |
| 2018-11-13 | 2018-12-10 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.00 | -280.00 | 250.15 |
| 2019-02-19 | 2019-03-18 |
LII190621P00220000
LII190621P00230000
|
1 | 230.00 | 220.00 | 2.35 | 95.00 | 268.27 |
| 2019-05-21 | 2019-06-17 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 2.10 | -70.00 | 239.03 |
| 2019-07-16 | 2019-08-12 |
LII191115P00260000
LII191115P00270000
|
1 | 270.00 | 260.00 | 2.20 | -395.00 | 254.54 |
| 2019-08-20 | 2019-09-16 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 2.35 | -240.00 | 243.8 |
| 2019-11-19 | 2019-12-16 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 1.90 | 55.00 | 181.79 |
| 2020-02-18 | 2020-03-16 |
LII200619P00220000
LII200619P00230000
|
1 | 230.00 | 220.00 | 2.60 | -390.00 | 221.78 |
| 2020-05-19 | 2020-06-15 |
LII200918P00165000
LII200918P00170000
|
2 | 170.00 | 165.00 | 1.25 | 145.000 | 267.65 |
| 2020-08-18 | 2020-09-14 |
LII201218P00240000
LII201218P00250000
|
1 | 250.00 | 240.00 | 2.30 | -15.00 | 277.56 |
| 2020-11-17 | 2020-12-14 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 2.50 | -155.00 | 301.12 |
| 2021-02-16 | 2021-03-15 |
LII210618P00250000
LII210618P00260000
|
1 | 260.00 | 250.00 | 2.20 | 62.500 | 321.06 |
| 2021-05-18 | 2021-06-14 |
LII210917P00300000
LII210917P00310000
|
1 | 310.00 | 300.00 | 2.60 | 45.00 | 305.83 |
| 2021-08-17 | 2021-09-13 |
LII211217P00300000
LII211217P00310000
|
1 | 310.00 | 300.00 | 2.50 | -60.00 | 312.48 |
| 2021-11-16 | 2021-12-13 |
LII220318P00280000
LII220318P00290000
|
1 | 290.00 | 280.00 | 2.00 | 105.00 | 276.66 |
| 2022-02-18 | 2022-03-17 |
LII220617P00220000
LII220617P00230000
|
1 | 230.00 | 220.00 | 2.35 | 15.00 | 186.45 |
| 2022-05-17 | 2022-06-13 |
LII220916P00190000
LII220916P00195000
|
2 | 195.00 | 190.00 | 1.30 | -140.00 | 244.43 |
| 2022-08-18 | 2022-09-14 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 2.35 | -40.00 | 246.5 |
| 2022-11-16 | 2022-12-13 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 2.25 | 45.00 | 243.99 |
| 2023-02-14 | 2023-03-13 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 3.10 | -70.00 | 311.04 |
| 2023-05-16 | 2023-06-12 |
LII230915P00250000
LII230915P00260000
|
1 | 260.00 | 250.00 | 2.55 | 30.00 | 376.43 |
| 2023-08-16 | 2023-09-12 |
LII231215P00330000
LII231215P00340000
|
1 | 340.00 | 330.00 | 2.40 | 42.500 | 441.51 |
| 2023-11-14 | 2023-12-11 |
LII240315P00370000
LII240315P00380000
|
1 | 380.00 | 370.00 | 2.70 | -45.00 | 472.08 |
| 2024-02-20 | 2024-03-18 |
LII240621P00410000
LII240621P00420000
|
1 | 420.00 | 410.00 | 2.80 | 105.00 | 543 |
| 2024-05-21 | 2024-06-17 |
LII240920P00450000
LII240920P00460000
|
1 | 460.00 | 450.00 | 2.95 | 162.500 | 612.54 |
| 2024-08-20 | 2024-09-16 |
LII241220P00520000
LII241220P00530000
|
1 | 530.00 | 520.00 | 3.00 | 120.00 | 628.28 |
| 2024-11-21 | 2024-12-18 |
LII250321P00600000
LII250321P00610000
|
1 | 610.00 | 600.00 | 2.75 | -35.00 | 569.55 |
| 2025-02-18 | 2025-03-17 |
LII250620P00580000
LII250620P00590000
|
1 | 590.00 | 580.00 | 3.00 | -260.00 | 550.15 |
| 2025-04-15 | 2025-05-12 |
LII250815P00500000
LII250815P00510000
|
1 | 510.00 | 500.00 | 2.25 | 80.00 | 591.66 |
| 2025-05-20 | 2025-06-16 |
LII250919P00540000
LII250919P00550000
|
1 | 550.00 | 540.00 | 2.75 | -280.00 | 0 |
| 2025-07-23 | 2025-08-19 |
LII251121P00610000
LII251121P00620000
|
1 | 620.00 | 610.00 | 2.70 | -165.00 | 0 |