| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
LII080621P00035000
LII080621P00040000
|
3 | 40.00 | 35.00 | 2.35 | -765.00 | 30.18 |
| 2008-08-20 | 2008-12-05 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.625 | -545.000 | 31.93 |
| 2009-02-18 | 2009-06-05 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 0.925 | 555.000 | 30.93 |
| 2009-08-19 | 2009-12-04 |
LII091219P00030000
LII091219P00035000
|
3 | 35.00 | 30.00 | 1.925 | 555.000 | 40 |
| 2010-02-18 | 2010-06-07 |
LII100619P00035000
LII100619P00040000
|
2 | 40.00 | 35.00 | 1.200 | 90.000 | 43.35 |
| 2010-11-17 | 2011-03-04 |
LII110319P00035000
LII110319P00040000
|
3 | 40.00 | 35.00 | 2.225 | 667.500 | 50.97 |
| 2011-05-18 | 2011-09-02 |
LII110917P00040000
LII110917P00045000
|
2 | 45.00 | 40.00 | 1.45 | -670.00 | 30.74 |
| 2011-11-16 | 2012-03-02 |
LII120317P00025000
LII120317P00030000
|
3 | 30.00 | 25.00 | 1.875 | 562.500 | 42 |
| 2012-08-22 | 2012-12-07 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.500 | 300.000 | 52.41 |
| 2013-02-20 | 2013-06-07 |
LII130622P00050000
LII130622P00055000
|
2 | 55.00 | 50.00 | 1.275 | 250.000 | 60.9 |
| 2013-08-22 | 2013-12-09 |
LII131221P00065000
LII131221P00070000
|
3 | 70.00 | 65.00 | 1.875 | 570.000 | 83.98 |
| 2014-02-19 | 2014-06-06 |
LII140621P00085000
LII140621P00090000
|
3 | 90.00 | 85.00 | 2.35 | 375.00 | 89.55 |
| 2014-08-20 | 2014-12-05 |
LII141220P00080000
LII141220P00085000
|
3 | 85.00 | 80.00 | 1.90 | 570.000 | 95.95 |
| 2015-02-17 | 2015-06-04 |
LII150619P00100000
LII150619P00105000
|
3 | 105.00 | 100.00 | 1.925 | 562.500 | 110.35 |
| 2015-08-18 | 2015-12-03 |
LII151218P00120000
LII151218P00125000
|
3 | 125.00 | 120.00 | 2.00 | 570.00 | 124.21 |
| 2016-02-16 | 2016-06-02 |
LII160617P00115000
LII160617P00120000
|
3 | 120.00 | 115.00 | 2.30 | 697.500 | 135.17 |
| 2016-08-16 | 2016-12-01 |
LII161216P00150000
LII161216P00155000
|
3 | 155.00 | 150.00 | 1.95 | -795.00 | 157.19 |
| 2017-02-14 | 2017-06-01 |
LII170616P00155000
LII170616P00160000
|
3 | 160.00 | 155.00 | 2.25 | 577.500 | 188.61 |
| 2017-08-15 | 2017-11-30 |
LII171215P00160000
LII171215P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.00 | 204.67 |
| 2018-02-13 | 2018-05-31 |
LII180615P00195000
LII180615P00200000
|
3 | 200.00 | 195.00 | 1.95 | 345.000 | 211.33 |
| 2018-08-21 | 2018-12-06 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 3.40 | -67.500 | 206.49 |
| 2019-02-19 | 2019-06-06 |
LII190621P00240000
LII190621P00250000
|
1 | 250.00 | 240.00 | 4.45 | 420.000 | 268.27 |
| 2019-07-16 | 2019-10-31 |
LII191115P00280000
LII191115P00290000
|
1 | 290.00 | 280.00 | 3.90 | -615.00 | 254.54 |
| 2019-11-19 | 2020-03-05 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 3.75 | 95.00 | 181.79 |
| 2020-05-19 | 2020-09-03 |
LII200918P00185000
LII200918P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.00 | 267.65 |
| 2020-11-17 | 2021-03-04 |
LII210319P00290000
LII210319P00300000
|
1 | 300.00 | 290.00 | 4.55 | -225.00 | 301.12 |
| 2021-05-18 | 2021-09-02 |
LII210917P00330000
LII210917P00340000
|
1 | 340.00 | 330.00 | 4.50 | -120.00 | 305.83 |
| 2021-11-16 | 2022-03-03 |
LII220318P00310000
LII220318P00320000
|
1 | 320.00 | 310.00 | 4.10 | -555.00 | 276.66 |
| 2022-05-17 | 2022-09-01 |
LII220916P00210000
LII220916P00220000
|
1 | 220.00 | 210.00 | 4.35 | 550.00 | 244.43 |
| 2022-11-15 | 2023-03-02 |
LII230317P00270000
LII230317P00280000
|
1 | 280.00 | 270.00 | 4.95 | -330.00 | 243.99 |
| 2023-05-16 | 2023-08-31 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 4.05 | 340.00 | 376.43 |
| 2023-11-15 | 2024-03-01 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 4.55 | 445.00 | 472.08 |
| 2024-05-24 | 2024-09-09 |
LII240920P00500000
LII240920P00510000
|
1 | 510.00 | 500.00 | 4.60 | 432.500 | 612.54 |
| 2024-11-21 | 2025-03-10 |
LII250321P00650000
LII250321P00660000
|
1 | 660.00 | 650.00 | 4.20 | -435.00 | 569.55 |
| 2025-04-17 | 2025-08-04 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 4.20 | 312.500 | 591.66 |