| 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 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.625 | -625.000 | 31.93 |
| 2009-02-18 | 2009-05-26 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 0.925 | 465.000 | 30.93 |
| 2009-05-26 | 2009-08-31 |
LII090919P00022500
LII090919P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 37.75 |
| 2009-11-19 | 2010-02-24 |
LII100320P00030000
LII100320P00035000
|
2 | 35.00 | 30.00 | 1.225 | 235.000 | 43.42 |
| 2010-05-19 | 2010-08-24 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.275 | 145.000 | 41.9 |
| 2010-11-18 | 2011-02-23 |
LII110319P00035000
LII110319P00040000
|
3 | 40.00 | 35.00 | 1.85 | 555.000 | 50.97 |
| 2011-05-18 | 2011-08-23 |
LII110917P00040000
LII110917P00045000
|
2 | 45.00 | 40.00 | 1.45 | -690.00 | 30.74 |
| 2011-08-23 | 2011-11-28 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.575 | 262.500 | 32.72 |
| 2012-08-22 | 2012-11-27 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.500 | 300.000 | 52.41 |
| 2013-02-20 | 2013-05-28 |
LII130622P00050000
LII130622P00055000
|
2 | 55.00 | 50.00 | 1.275 | 250.000 | 60.9 |
| 2013-11-20 | 2014-02-25 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.225 | 240.000 | 90.82 |
| 2014-02-25 | 2014-06-02 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.30 | 50.00 | 89.55 |
| 2014-08-20 | 2014-11-25 |
LII141220P00075000
LII141220P00080000
|
2 | 80.00 | 75.00 | 1.15 | 225.000 | 95.95 |
| 2015-02-17 | 2015-05-26 |
LII150619P00095000
LII150619P00100000
|
2 | 100.00 | 95.00 | 1.300 | 260.000 | 110.35 |
| 2015-08-18 | 2015-11-23 |
LII151218P00115000
LII151218P00120000
|
2 | 120.00 | 115.00 | 1.35 | 260.00 | 124.21 |
| 2015-11-23 | 2016-02-29 |
LII160318P00125000
LII160318P00130000
|
2 | 130.00 | 125.00 | 1.50 | -145.000 | 132.78 |
| 2016-05-17 | 2016-08-22 |
LII160916P00125000
LII160916P00130000
|
2 | 130.00 | 125.00 | 1.375 | 465.000 | 155.35 |
| 2016-08-22 | 2016-11-28 |
LII161216P00150000
LII161216P00155000
|
3 | 155.00 | 150.00 | 1.75 | -345.00 | 157.19 |
| 2017-02-14 | 2017-05-22 |
LII170616P00150000
LII170616P00155000
|
2 | 155.00 | 150.00 | 1.50 | 295.000 | 188.61 |
| 2017-05-22 | 2017-08-28 |
LII170915P00165000
LII170915P00170000
|
2 | 170.00 | 165.00 | 1.45 | -480.00 | 167.53 |
| 2017-11-14 | 2018-02-20 |
LII180316P00180000
LII180316P00185000
|
2 | 185.00 | 180.00 | 1.50 | 230.000 | 212.11 |
| 2018-05-22 | 2018-08-27 |
LII180921P00195000
LII180921P00200000
|
3 | 200.00 | 195.00 | 1.80 | 487.500 | 216.72 |
| 2018-11-13 | 2019-02-19 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 2.80 | 260.00 | 250.15 |
| 2019-02-19 | 2019-05-28 |
LII190621P00230000
LII190621P00240000
|
1 | 240.00 | 230.00 | 3.25 | 287.500 | 268.27 |
| 2019-07-16 | 2019-10-21 |
LII191115P00270000
LII191115P00280000
|
1 | 280.00 | 270.00 | 2.85 | -680.00 | 254.54 |
| 2019-11-19 | 2020-02-24 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 2.80 | 110.000 | 181.79 |
| 2020-02-24 | 2020-06-01 |
LII200619P00230000
LII200619P00240000
|
1 | 240.00 | 230.00 | 3.20 | -545.00 | 221.78 |
| 2020-08-18 | 2020-11-23 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 3.30 | 290.000 | 277.56 |
| 2020-11-23 | 2021-03-01 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.20 | -2.500 | 301.12 |
| 2021-05-18 | 2021-08-23 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.20 | 15.00 | 305.83 |
| 2021-08-23 | 2021-11-29 |
LII211217P00310000
LII211217P00320000
|
1 | 320.00 | 310.00 | 3.85 | 40.00 | 312.48 |
| 2022-02-15 | 2022-05-23 |
LII220617P00240000
LII220617P00250000
|
1 | 250.00 | 240.00 | 3.35 | -665.00 | 186.45 |
| 2022-05-23 | 2022-08-29 |
LII220916P00190000
LII220916P00195000
|
2 | 195.00 | 190.00 | 1.65 | 660.00 | 244.43 |
| 2022-11-15 | 2023-02-21 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 3.60 | -205.00 | 243.99 |
| 2023-05-16 | 2023-08-21 |
LII230915P00260000
LII230915P00270000
|
1 | 270.00 | 260.00 | 3.00 | 365.00 | 376.43 |
| 2023-08-21 | 2023-11-28 |
LII231215P00330000
LII231215P00340000
|
1 | 340.00 | 330.00 | 3.45 | 345.00 | 441.51 |
| 2024-02-20 | 2024-05-28 |
LII240621P00430000
LII240621P00440000
|
1 | 440.00 | 430.00 | 3.95 | 385.00 | 543 |
| 2024-08-21 | 2024-11-26 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 4.05 | 405.00 | 628.28 |
| 2025-02-18 | 2025-05-27 |
LII250620P00610000
LII250620P00620000
|
1 | 620.00 | 610.00 | 4.15 | -250.00 | 550.15 |