| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.45 | -370.00 | 30.18 |
| 2008-08-20 | 2008-12-15 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.625 | -595.000 | 31.93 |
| 2009-02-18 | 2009-06-15 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 0.925 | 555.000 | 30.93 |
| 2009-08-21 | 2009-12-16 |
LII091219P00025000
LII091219P00030000
|
2 | 30.00 | 25.00 | 0.875 | 160.000 | 40 |
| 2010-02-18 | 2010-06-15 |
LII100619P00035000
LII100619P00040000
|
2 | 40.00 | 35.00 | 1.200 | 240.000 | 43.35 |
| 2010-11-18 | 2011-03-15 |
LII110319P00035000
LII110319P00040000
|
3 | 40.00 | 35.00 | 1.85 | 555.000 | 50.97 |
| 2011-05-18 | 2011-09-12 |
LII110917P00040000
LII110917P00045000
|
2 | 45.00 | 40.00 | 1.45 | -630.00 | 30.74 |
| 2011-11-16 | 2012-03-12 |
LII120317P00025000
LII120317P00030000
|
3 | 30.00 | 25.00 | 1.875 | 562.500 | 42 |
| 2012-08-22 | 2012-12-17 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.500 | 305.000 | 52.41 |
| 2013-02-20 | 2013-06-17 |
LII130622P00050000
LII130622P00055000
|
2 | 55.00 | 50.00 | 1.275 | 255.000 | 60.9 |
| 2013-11-20 | 2014-03-17 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 90.82 |
| 2014-05-21 | 2014-09-15 |
LII140920P00075000
LII140920P00080000
|
2 | 80.00 | 75.00 | 1.40 | 170.000 | 79.83 |
| 2014-11-18 | 2015-03-16 |
LII150320P00080000
LII150320P00085000
|
2 | 85.00 | 80.00 | 1.100 | 215.000 | 109.77 |
| 2015-05-19 | 2015-09-14 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.375 | 265.000 | 121.97 |
| 2015-11-17 | 2016-03-14 |
LII160318P00125000
LII160318P00130000
|
2 | 130.00 | 125.00 | 1.65 | 325.000 | 132.78 |
| 2016-05-17 | 2016-09-12 |
LII160916P00125000
LII160916P00130000
|
2 | 130.00 | 125.00 | 1.375 | 440.000 | 155.35 |
| 2016-11-15 | 2017-03-13 |
LII170317P00140000
LII170317P00145000
|
2 | 145.00 | 140.00 | 1.40 | 415.000 | 172.03 |
| 2017-05-16 | 2017-09-11 |
LII170915P00160000
LII170915P00165000
|
2 | 165.00 | 160.00 | 1.40 | 220.000 | 167.53 |
| 2017-11-14 | 2018-03-12 |
LII180316P00180000
LII180316P00185000
|
2 | 185.00 | 180.00 | 1.50 | 295.000 | 212.11 |
| 2018-05-22 | 2018-09-17 |
LII180921P00195000
LII180921P00200000
|
3 | 200.00 | 195.00 | 1.80 | 562.500 | 216.72 |
| 2018-11-13 | 2019-03-11 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 2.80 | 280.000 | 250.15 |
| 2019-05-21 | 2019-09-16 |
LII190920P00260000
LII190920P00270000
|
1 | 270.00 | 260.00 | 2.90 | -705.00 | 239.03 |
| 2019-11-19 | 2020-03-16 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 2.80 | -620.00 | 181.79 |
| 2020-05-20 | 2020-09-14 |
LII200918P00180000
LII200918P00185000
|
3 | 185.00 | 180.00 | 1.90 | 1177.500 | 267.65 |
| 2020-11-17 | 2021-03-15 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 3.65 | 390.000 | 301.12 |
| 2021-05-18 | 2021-09-13 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.20 | -292.500 | 305.83 |
| 2021-11-16 | 2022-03-14 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 3.25 | -685.00 | 276.66 |
| 2022-05-18 | 2022-09-12 |
LII220916P00190000
LII220916P00195000
|
3 | 195.00 | 190.00 | 1.85 | 952.500 | 244.43 |
| 2022-11-15 | 2023-03-13 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 3.60 | -375.00 | 243.99 |
| 2023-05-16 | 2023-09-11 |
LII230915P00260000
LII230915P00270000
|
1 | 270.00 | 260.00 | 3.00 | 300.00 | 376.43 |
| 2023-11-15 | 2024-03-11 |
LII240315P00380000
LII240315P00390000
|
1 | 390.00 | 380.00 | 3.35 | 335.00 | 472.08 |
| 2024-05-21 | 2024-09-16 |
LII240920P00470000
LII240920P00480000
|
1 | 480.00 | 470.00 | 3.65 | 245.00 | 612.54 |
| 2024-11-20 | 2025-03-17 |
LII250321P00600000
LII250321P00610000
|
1 | 610.00 | 600.00 | 3.70 | -400.00 | 569.55 |
| 2025-04-15 | 2025-08-11 |
LII250815P00530000
LII250815P00540000
|
1 | 540.00 | 530.00 | 4.20 | 330.00 | 591.66 |