| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.45 | -195.000 | 30.18 |
| 2008-08-20 | 2008-11-25 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 0.800 | -590.000 | 31.93 |
| 2009-02-18 | 2009-05-26 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.75 | 362.500 | 30.93 |
| 2009-05-26 | 2009-08-31 |
LII090919P00022500
LII090919P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 37.75 |
| 2009-11-20 | 2010-02-25 |
LII100320P00030000
LII100320P00035000
|
2 | 35.00 | 30.00 | 1.225 | 235.000 | 43.42 |
| 2011-08-18 | 2011-11-23 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.675 | 300.000 | 32.72 |
| 2012-11-14 | 2013-02-19 |
LII130316P00040000
LII130316P00045000
|
2 | 45.00 | 40.00 | 1.200 | 240.000 | 63.41 |
| 2013-11-20 | 2014-02-25 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.225 | 240.000 | 90.82 |
| 2014-08-20 | 2014-11-25 |
LII141220P00075000
LII141220P00080000
|
2 | 80.00 | 75.00 | 1.15 | 225.000 | 95.95 |
| 2015-02-20 | 2015-05-28 |
LII150619P00095000
LII150619P00100000
|
2 | 100.00 | 95.00 | 1.150 | 255.000 | 110.35 |
| 2015-08-18 | 2015-11-23 |
LII151218P00110000
LII151218P00115000
|
2 | 115.00 | 110.00 | 0.875 | 180.000 | 124.21 |
| 2016-02-16 | 2016-05-23 |
LII160617P00105000
LII160617P00110000
|
2 | 110.00 | 105.00 | 1.175 | 225.000 | 135.17 |
| 2016-05-23 | 2016-08-29 |
LII160916P00120000
LII160916P00125000
|
2 | 125.00 | 120.00 | 1.125 | 175.000 | 155.35 |
| 2016-11-15 | 2017-02-21 |
LII170317P00135000
LII170317P00140000
|
2 | 140.00 | 135.00 | 1.225 | 260.000 | 172.03 |
| 2017-05-17 | 2017-08-22 |
LII170915P00155000
LII170915P00160000
|
2 | 160.00 | 155.00 | 1.15 | 95.000 | 167.53 |
| 2017-11-14 | 2018-02-20 |
LII180316P00175000
LII180316P00180000
|
2 | 180.00 | 175.00 | 1.30 | 220.000 | 212.11 |
| 2018-05-22 | 2018-08-27 |
LII180921P00185000
LII180921P00190000
|
2 | 190.00 | 185.00 | 1.10 | 205.000 | 216.72 |
| 2018-11-13 | 2019-02-19 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.00 | 195.000 | 250.15 |
| 2019-02-19 | 2019-05-28 |
LII190621P00220000
LII190621P00230000
|
1 | 230.00 | 220.00 | 2.35 | 212.500 | 268.27 |
| 2019-07-16 | 2019-10-21 |
LII191115P00260000
LII191115P00270000
|
1 | 270.00 | 260.00 | 2.20 | -635.00 | 254.54 |
| 2019-11-19 | 2020-02-24 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 1.90 | 97.500 | 181.79 |
| 2020-02-24 | 2020-06-01 |
LII200619P00220000
LII200619P00230000
|
1 | 230.00 | 220.00 | 2.50 | -395.00 | 221.78 |
| 2020-08-18 | 2020-11-23 |
LII201218P00240000
LII201218P00250000
|
1 | 250.00 | 240.00 | 2.30 | 265.000 | 277.56 |
| 2020-11-23 | 2021-03-01 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 2.90 | 240.000 | 301.12 |
| 2021-05-18 | 2021-08-23 |
LII210917P00300000
LII210917P00310000
|
1 | 310.00 | 300.00 | 2.60 | 145.00 | 305.83 |
| 2021-08-23 | 2021-11-29 |
LII211217P00290000
LII211217P00300000
|
1 | 300.00 | 290.00 | 2.10 | 115.00 | 312.48 |
| 2022-02-18 | 2022-05-26 |
LII220617P00220000
LII220617P00230000
|
1 | 230.00 | 220.00 | 2.35 | -565.00 | 186.45 |
| 2022-08-18 | 2022-11-23 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 2.35 | 240.00 | 246.5 |
| 2023-02-14 | 2023-05-22 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 3.10 | 147.500 | 311.04 |
| 2023-08-16 | 2023-11-21 |
LII231215P00330000
LII231215P00340000
|
1 | 340.00 | 330.00 | 2.40 | 240.00 | 441.51 |
| 2024-02-20 | 2024-05-28 |
LII240621P00410000
LII240621P00420000
|
1 | 420.00 | 410.00 | 2.80 | 275.00 | 543 |
| 2024-08-20 | 2024-11-25 |
LII241220P00520000
LII241220P00530000
|
1 | 530.00 | 520.00 | 3.00 | 300.00 | 628.28 |
| 2024-11-25 | 2025-03-03 |
LII250321P00630000
LII250321P00640000
|
1 | 640.00 | 630.00 | 3.00 | -410.00 | 569.55 |
| 2025-04-15 | 2025-07-21 |
LII250815P00500000
LII250815P00510000
|
1 | 510.00 | 500.00 | 2.25 | 362.500 | 591.66 |