| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
LII080621P00035000
LII080621P00040000
|
3 | 40.00 | 35.00 | 2.35 | -690.00 | 30.18 |
| 2008-08-20 | 2008-11-25 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.625 | -625.000 | 31.93 |
| 2008-11-25 | 2009-03-02 |
LII090321P00022500
LII090321P00025000
|
6 | 25.00 | 22.50 | 1.025 | -90.000 | 24.82 |
| 2009-05-20 | 2009-08-25 |
LII090919P00025000
LII090919P00030000
|
3 | 30.00 | 25.00 | 2.00 | 607.500 | 37.75 |
| 2009-08-25 | 2009-11-30 |
LII091219P00030000
LII091219P00035000
|
2 | 35.00 | 30.00 | 1.325 | 185.000 | 40 |
| 2010-02-18 | 2010-05-26 |
LII100619P00035000
LII100619P00040000
|
2 | 40.00 | 35.00 | 1.200 | 175.000 | 43.35 |
| 2010-11-17 | 2011-02-22 |
LII110319P00035000
LII110319P00040000
|
3 | 40.00 | 35.00 | 2.225 | 667.500 | 50.97 |
| 2011-02-22 | 2011-05-31 |
LII110618P00045000
LII110618P00050000
|
3 | 50.00 | 45.00 | 1.875 | -390.000 | 43.37 |
| 2011-08-18 | 2011-11-23 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.675 | 300.000 | 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 |
| 2013-05-28 | 2013-09-03 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 2.00 | 540.000 | 74 |
| 2013-11-20 | 2014-02-25 |
LII140322P00075000
LII140322P00080000
|
3 | 80.00 | 75.00 | 1.80 | 540.00 | 90.82 |
| 2014-02-25 | 2014-06-02 |
LII140621P00085000
LII140621P00090000
|
3 | 90.00 | 85.00 | 2.15 | -405.00 | 89.55 |
| 2014-08-20 | 2014-11-25 |
LII141220P00080000
LII141220P00085000
|
3 | 85.00 | 80.00 | 1.90 | 577.500 | 95.95 |
| 2015-02-17 | 2015-05-26 |
LII150619P00100000
LII150619P00105000
|
3 | 105.00 | 100.00 | 1.925 | 562.500 | 110.35 |
| 2015-08-18 | 2015-11-23 |
LII151218P00120000
LII151218P00125000
|
3 | 125.00 | 120.00 | 2.00 | 592.500 | 124.21 |
| 2015-11-23 | 2016-02-29 |
LII160318P00130000
LII160318P00135000
|
3 | 135.00 | 130.00 | 2.00 | -322.500 | 132.78 |
| 2016-05-17 | 2016-08-22 |
LII160916P00130000
LII160916P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 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 |
LII170616P00155000
LII170616P00160000
|
3 | 160.00 | 155.00 | 2.25 | 630.00 | 188.61 |
| 2017-05-22 | 2017-08-28 |
LII170915P00170000
LII170915P00175000
|
3 | 175.00 | 170.00 | 2.05 | -750.00 | 167.53 |
| 2017-11-14 | 2018-02-20 |
LII180316P00185000
LII180316P00190000
|
3 | 190.00 | 185.00 | 2.15 | 472.500 | 212.11 |
| 2018-05-22 | 2018-08-27 |
LII180921P00195000
LII180921P00200000
|
3 | 200.00 | 195.00 | 1.80 | 487.500 | 216.72 |
| 2018-08-27 | 2018-12-03 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 3.45 | 170.00 | 206.49 |
| 2019-02-19 | 2019-05-28 |
LII190621P00240000
LII190621P00250000
|
1 | 250.00 | 240.00 | 4.45 | 382.500 | 268.27 |
| 2019-07-16 | 2019-10-21 |
LII191115P00280000
LII191115P00290000
|
1 | 290.00 | 280.00 | 3.90 | -590.00 | 254.54 |
| 2019-11-19 | 2020-02-24 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 3.75 | -62.500 | 181.79 |
| 2020-02-24 | 2020-06-01 |
LII200619P00240000
LII200619P00250000
|
1 | 250.00 | 240.00 | 4.60 | -485.00 | 221.78 |
| 2020-08-18 | 2020-11-23 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 4.80 | 305.00 | 277.56 |
| 2020-11-23 | 2021-03-01 |
LII210319P00290000
LII210319P00300000
|
1 | 300.00 | 290.00 | 4.75 | -310.00 | 301.12 |
| 2021-05-18 | 2021-08-23 |
LII210917P00330000
LII210917P00340000
|
1 | 340.00 | 330.00 | 4.50 | 0.00 | 305.83 |
| 2021-08-23 | 2021-11-29 |
LII211217P00320000
LII211217P00330000
|
1 | 330.00 | 320.00 | 3.65 | -235.00 | 312.48 |
| 2022-02-15 | 2022-05-23 |
LII220617P00250000
LII220617P00260000
|
1 | 260.00 | 250.00 | 3.50 | -615.00 | 186.45 |
| 2022-05-23 | 2022-08-29 |
LII220916P00195000
LII220916P00200000
|
3 | 200.00 | 195.00 | 2.05 | 585.00 | 244.43 |
| 2022-11-15 | 2023-02-21 |
LII230317P00270000
LII230317P00280000
|
1 | 280.00 | 270.00 | 4.95 | -295.00 | 243.99 |
| 2023-05-16 | 2023-08-21 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 4.05 | 335.00 | 376.43 |
| 2023-08-21 | 2023-11-28 |
LII231215P00340000
LII231215P00350000
|
1 | 350.00 | 340.00 | 4.65 | 465.00 | 441.51 |
| 2024-02-20 | 2024-05-28 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 4.85 | 440.000 | 543 |
| 2024-08-26 | 2024-12-02 |
LII241220P00580000
LII241220P00590000
|
1 | 590.00 | 580.00 | 4.10 | 367.500 | 628.28 |
| 2025-02-18 | 2025-05-27 |
LII250620P00640000
LII250620P00650000
|
1 | 650.00 | 640.00 | 4.65 | -500.00 | 550.15 |