| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
LII080621P00035000
LII080621P00040000
|
3 | 40.00 | 35.00 | 2.35 | -315.00 | 30.18 |
| 2008-08-20 | 2008-09-08 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.625 | 60.000 | 31.93 |
| 2008-11-21 | 2008-12-08 |
LII090321P00020000
LII090321P00022500
|
7 | 22.50 | 20.00 | 1.175 | 542.500 | 24.82 |
| 2009-02-18 | 2009-03-09 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 0.925 | -240.000 | 30.93 |
| 2009-05-20 | 2009-06-08 |
LII090919P00025000
LII090919P00030000
|
3 | 30.00 | 25.00 | 2.00 | 255.000 | 37.75 |
| 2009-08-19 | 2009-09-08 |
LII091219P00030000
LII091219P00035000
|
3 | 35.00 | 30.00 | 1.925 | 67.500 | 40 |
| 2009-11-18 | 2009-12-07 |
LII100320P00035000
LII100320P00040000
|
3 | 40.00 | 35.00 | 2.125 | -135.000 | 43.42 |
| 2010-02-18 | 2010-03-08 |
LII100619P00035000
LII100619P00040000
|
2 | 40.00 | 35.00 | 1.200 | 120.000 | 43.35 |
| 2010-05-19 | 2010-06-07 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.275 | -65.000 | 41.9 |
| 2010-11-17 | 2010-12-06 |
LII110319P00035000
LII110319P00040000
|
3 | 40.00 | 35.00 | 2.225 | 360.000 | 50.97 |
| 2011-02-16 | 2011-03-07 |
LII110618P00045000
LII110618P00050000
|
2 | 50.00 | 45.00 | 1.575 | -90.000 | 43.37 |
| 2011-05-18 | 2011-06-06 |
LII110917P00040000
LII110917P00045000
|
2 | 45.00 | 40.00 | 1.45 | -110.000 | 30.74 |
| 2011-08-18 | 2011-09-06 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.675 | 112.500 | 32.72 |
| 2011-11-16 | 2011-12-05 |
LII120317P00025000
LII120317P00030000
|
3 | 30.00 | 25.00 | 1.875 | 240.000 | 42 |
| 2012-08-22 | 2012-09-10 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.500 | -55.000 | 52.41 |
| 2012-11-14 | 2012-12-03 |
LII130316P00040000
LII130316P00045000
|
2 | 45.00 | 40.00 | 1.200 | 110.000 | 63.41 |
| 2013-02-20 | 2013-03-11 |
LII130622P00050000
LII130622P00055000
|
2 | 55.00 | 50.00 | 1.275 | 150.000 | 60.9 |
| 2013-05-28 | 2013-06-14 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 2.00 | -15.00 | 74 |
| 2013-08-22 | 2013-09-09 |
LII131221P00065000
LII131221P00070000
|
3 | 70.00 | 65.00 | 1.875 | 75.000 | 83.98 |
| 2013-11-20 | 2013-12-09 |
LII140322P00075000
LII140322P00080000
|
3 | 80.00 | 75.00 | 1.80 | 37.500 | 90.82 |
| 2014-02-19 | 2014-03-10 |
LII140621P00085000
LII140621P00090000
|
3 | 90.00 | 85.00 | 2.35 | 270.000 | 89.55 |
| 2014-05-21 | 2014-06-09 |
LII140920P00075000
LII140920P00080000
|
2 | 80.00 | 75.00 | 1.40 | 200.000 | 79.83 |
| 2014-08-20 | 2014-09-08 |
LII141220P00080000
LII141220P00085000
|
3 | 85.00 | 80.00 | 1.90 | -172.500 | 95.95 |
| 2014-11-18 | 2014-12-05 |
LII150320P00085000
LII150320P00090000
|
3 | 90.00 | 85.00 | 1.725 | 180.000 | 109.77 |
| 2015-02-17 | 2015-03-06 |
LII150619P00100000
LII150619P00105000
|
3 | 105.00 | 100.00 | 1.925 | 112.500 | 110.35 |
| 2015-05-19 | 2015-06-05 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.375 | -10.000 | 121.97 |
| 2015-08-18 | 2015-09-04 |
LII151218P00120000
LII151218P00125000
|
3 | 125.00 | 120.00 | 2.00 | -345.00 | 124.21 |
| 2015-11-17 | 2015-12-04 |
LII160318P00130000
LII160318P00135000
|
3 | 135.00 | 130.00 | 2.15 | 90.00 | 132.78 |
| 2016-02-16 | 2016-03-04 |
LII160617P00115000
LII160617P00120000
|
3 | 120.00 | 115.00 | 2.30 | 337.500 | 135.17 |
| 2016-05-17 | 2016-06-03 |
LII160916P00130000
LII160916P00135000
|
3 | 135.00 | 130.00 | 1.95 | 82.500 | 155.35 |
| 2016-08-16 | 2016-09-02 |
LII161216P00150000
LII161216P00155000
|
3 | 155.00 | 150.00 | 1.95 | 225.00 | 157.19 |
| 2016-11-15 | 2016-12-02 |
LII170317P00145000
LII170317P00150000
|
3 | 150.00 | 145.00 | 1.70 | -180.00 | 172.03 |
| 2017-02-14 | 2017-03-03 |
LII170616P00155000
LII170616P00160000
|
3 | 160.00 | 155.00 | 2.25 | 285.00 | 188.61 |
| 2017-05-16 | 2017-06-02 |
LII170915P00165000
LII170915P00170000
|
3 | 170.00 | 165.00 | 1.90 | 195.00 | 167.53 |
| 2017-08-15 | 2017-09-01 |
LII171215P00160000
LII171215P00165000
|
2 | 165.00 | 160.00 | 1.65 | -60.00 | 204.67 |
| 2017-11-14 | 2017-12-01 |
LII180316P00185000
LII180316P00190000
|
3 | 190.00 | 185.00 | 2.15 | 435.00 | 212.11 |
| 2018-02-13 | 2018-03-02 |
LII180615P00195000
LII180615P00200000
|
3 | 200.00 | 195.00 | 1.95 | -90.00 | 211.33 |
| 2018-05-22 | 2018-06-08 |
LII180921P00195000
LII180921P00200000
|
3 | 200.00 | 195.00 | 1.80 | 180.00 | 216.72 |
| 2018-08-21 | 2018-09-07 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 3.40 | 60.00 | 206.49 |
| 2018-11-13 | 2018-11-30 |
LII190315P00210000
LII190315P00220000
|
1 | 220.00 | 210.00 | 4.15 | 95.00 | 250.15 |
| 2019-02-19 | 2019-03-08 |
LII190621P00240000
LII190621P00250000
|
1 | 250.00 | 240.00 | 4.45 | -30.00 | 268.27 |
| 2019-05-21 | 2019-06-07 |
LII190920P00270000
LII190920P00280000
|
1 | 280.00 | 270.00 | 3.90 | -40.00 | 239.03 |
| 2019-07-16 | 2019-08-02 |
LII191115P00280000
LII191115P00290000
|
1 | 290.00 | 280.00 | 3.90 | -425.00 | 254.54 |
| 2019-08-20 | 2019-09-06 |
LII191220P00250000
LII191220P00260000
|
1 | 260.00 | 250.00 | 4.35 | -130.00 | 243.8 |
| 2019-11-19 | 2019-12-06 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 3.75 | 65.00 | 181.79 |
| 2020-02-18 | 2020-03-06 |
LII200619P00230000
LII200619P00240000
|
1 | 240.00 | 230.00 | 3.55 | 20.00 | 221.78 |
| 2020-05-19 | 2020-06-05 |
LII200918P00185000
LII200918P00190000
|
3 | 190.00 | 185.00 | 2.05 | -210.00 | 267.65 |
| 2020-08-18 | 2020-09-04 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 4.80 | -40.00 | 277.56 |
| 2020-11-17 | 2020-12-04 |
LII210319P00290000
LII210319P00300000
|
1 | 300.00 | 290.00 | 4.55 | -240.00 | 301.12 |
| 2021-02-17 | 2021-03-08 |
LII210618P00280000
LII210618P00290000
|
1 | 290.00 | 280.00 | 4.45 | -70.00 | 321.06 |
| 2021-05-18 | 2021-06-04 |
LII210917P00330000
LII210917P00340000
|
1 | 340.00 | 330.00 | 4.50 | 50.00 | 305.83 |
| 2021-08-17 | 2021-09-03 |
LII211217P00320000
LII211217P00330000
|
1 | 330.00 | 320.00 | 3.55 | -60.00 | 312.48 |
| 2021-11-16 | 2021-12-03 |
LII220318P00310000
LII220318P00320000
|
1 | 320.00 | 310.00 | 4.10 | -105.00 | 276.66 |
| 2022-02-15 | 2022-03-04 |
LII220617P00250000
LII220617P00260000
|
1 | 260.00 | 250.00 | 3.50 | 70.00 | 186.45 |
| 2022-05-17 | 2022-06-03 |
LII220916P00210000
LII220916P00220000
|
1 | 220.00 | 210.00 | 4.35 | -75.00 | 244.43 |
| 2022-08-16 | 2022-09-02 |
LII221216P00260000
LII221216P00270000
|
1 | 270.00 | 260.00 | 4.40 | -200.00 | 246.5 |
| 2022-11-15 | 2022-12-02 |
LII230317P00270000
LII230317P00280000
|
1 | 280.00 | 270.00 | 4.95 | -25.00 | 243.99 |
| 2023-02-14 | 2023-03-03 |
LII230616P00260000
LII230616P00270000
|
1 | 270.00 | 260.00 | 4.85 | -20.00 | 311.04 |
| 2023-05-16 | 2023-06-02 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 4.05 | 255.00 | 376.43 |
| 2023-08-15 | 2023-09-01 |
LII231215P00370000
LII231215P00380000
|
1 | 380.00 | 370.00 | 4.45 | 100.00 | 441.51 |
| 2023-11-15 | 2023-12-04 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 4.55 | 30.00 | 472.08 |
| 2024-02-20 | 2024-03-08 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 4.85 | 70.00 | 543 |
| 2024-05-24 | 2024-06-10 |
LII240920P00500000
LII240920P00510000
|
1 | 510.00 | 500.00 | 4.60 | -15.00 | 612.54 |
| 2024-08-26 | 2024-09-12 |
LII241220P00580000
LII241220P00590000
|
1 | 590.00 | 580.00 | 4.10 | -105.00 | 628.28 |
| 2024-11-21 | 2024-12-09 |
LII250321P00650000
LII250321P00660000
|
1 | 660.00 | 650.00 | 4.20 | -25.00 | 569.55 |
| 2025-02-18 | 2025-03-07 |
LII250620P00640000
LII250620P00650000
|
1 | 650.00 | 640.00 | 4.65 | -230.00 | 550.15 |
| 2025-04-17 | 2025-05-05 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 4.20 | -55.00 | 591.66 |
| 2025-05-20 | 2025-06-06 |
LII250919P00600000
LII250919P00610000
|
1 | 610.00 | 600.00 | 4.30 | -275.00 | 0 |
| 2025-07-22 | 2025-08-08 |
LII251121P00620000
LII251121P00630000
|
1 | 630.00 | 620.00 | 4.55 | -125.00 | 0 |