| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-03-03 |
LII080621P00025000
LII080621P00030000
|
2 | 30.00 | 25.00 | 0.625 | -35.000 | 30.18 |
| 2008-08-13 | 2008-09-02 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 0.725 | 30.000 | 31.93 |
| 2009-05-18 | 2009-06-04 |
LII090919P00022500
LII090919P00025000
|
5 | 25.00 | 22.50 | 0.55 | 112.500 | 37.75 |
| 2011-11-09 | 2011-11-28 |
LII120317P00022500
LII120317P00025000
|
5 | 25.00 | 22.50 | 0.650 | -12.500 | 42 |
| 2014-08-14 | 2014-09-02 |
LII141220P00070000
LII141220P00075000
|
2 | 75.00 | 70.00 | 0.825 | 35.000 | 95.95 |
| 2015-02-10 | 2015-02-27 |
LII150619P00085000
LII150619P00090000
|
2 | 90.00 | 85.00 | 0.85 | 85.000 | 110.35 |
| 2015-11-11 | 2015-11-30 |
LII160318P00115000
LII160318P00120000
|
2 | 120.00 | 115.00 | 0.875 | 105.000 | 132.78 |
| 2016-02-10 | 2016-02-29 |
LII160617P00090000
LII160617P00095000
|
2 | 95.00 | 90.00 | 1.050 | 190.000 | 135.17 |
| 2016-11-08 | 2016-11-25 |
LII170317P00125000
LII170317P00130000
|
2 | 130.00 | 125.00 | 0.975 | 105.000 | 172.03 |
| 2017-02-07 | 2017-02-24 |
LII170616P00135000
LII170616P00140000
|
2 | 140.00 | 135.00 | 1.125 | 345.000 | 188.61 |
| 2018-02-09 | 2018-02-26 |
LII180615P00165000
LII180615P00170000
|
2 | 170.00 | 165.00 | 0.850 | 110.000 | 211.33 |
| 2018-05-16 | 2018-06-04 |
LII180921P00170000
LII180921P00175000
|
2 | 175.00 | 170.00 | 1.075 | 100.000 | 216.72 |
| 2020-05-13 | 2020-06-01 |
LII200918P00140000
LII200918P00145000
|
2 | 145.00 | 140.00 | 1.25 | 265.000 | 267.65 |
| 2020-08-12 | 2020-08-31 |
LII201218P00220000
LII201218P00230000
|
1 | 230.00 | 220.00 | 1.65 | 65.00 | 277.56 |
| 2020-11-11 | 2020-11-30 |
LII210319P00240000
LII210319P00250000
|
1 | 250.00 | 240.00 | 1.70 | 30.00 | 301.12 |
| 2021-05-12 | 2021-06-01 |
LII210917P00280000
LII210917P00290000
|
1 | 290.00 | 280.00 | 2.575 | 190.000 | 305.83 |
| 2021-11-09 | 2021-11-26 |
LII220318P00250000
LII220318P00260000
|
1 | 260.00 | 250.00 | 1.65 | 50.00 | 276.66 |
| 2022-02-08 | 2022-02-25 |
LII220617P00220000
LII220617P00230000
|
1 | 230.00 | 220.00 | 1.575 | 12.500 | 186.45 |
| 2022-05-10 | 2022-05-27 |
LII220916P00175000
LII220916P00180000
|
2 | 180.00 | 175.00 | 1.15 | -80.00 | 244.43 |
| 2022-08-09 | 2022-08-26 |
LII221216P00195000
LII221216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 90.00 | 246.5 |
| 2022-11-08 | 2022-11-25 |
LII230317P00195000
LII230317P00200000
|
2 | 200.00 | 195.00 | 0.75 | 60.00 | 243.99 |
| 2023-02-07 | 2023-02-24 |
LII230616P00210000
LII230616P00220000
|
1 | 220.00 | 210.00 | 1.725 | 167.500 | 311.04 |
| 2023-05-09 | 2023-05-26 |
LII230915P00230000
LII230915P00240000
|
1 | 240.00 | 230.00 | 1.50 | 0.00 | 376.43 |
| 2023-08-08 | 2023-08-25 |
LII231215P00320000
LII231215P00330000
|
1 | 330.00 | 320.00 | 1.50 | -25.00 | 441.51 |
| 2023-11-13 | 2023-11-30 |
LII240315P00330000
LII240315P00340000
|
1 | 340.00 | 330.00 | 1.50 | 75.00 | 472.08 |
| 2024-02-13 | 2024-03-01 |
LII240621P00370000
LII240621P00380000
|
1 | 380.00 | 370.00 | 1.90 | 155.000 | 543 |
| 2024-05-20 | 2024-06-06 |
LII240920P00420000
LII240920P00430000
|
1 | 430.00 | 420.00 | 2.575 | 15.000 | 612.54 |
| 2024-08-13 | 2024-08-30 |
LII241220P00480000
LII241220P00490000
|
1 | 490.00 | 480.00 | 1.75 | 45.00 | 628.28 |
| 2024-11-12 | 2024-11-29 |
LII250321P00530000
LII250321P00540000
|
1 | 540.00 | 530.00 | 2.20 | 172.500 | 569.55 |
| 2025-02-11 | 2025-02-28 |
LII250620P00520000
LII250620P00530000
|
1 | 530.00 | 520.00 | 1.80 | -30.00 | 550.15 |
| 2025-04-08 | 2025-04-25 |
LII250815P00410000
LII250815P00420000
|
1 | 420.00 | 410.00 | 2.25 | 110.00 | 591.66 |
| 2025-05-13 | 2025-05-30 |
LII250919P00510000
LII250919P00520000
|
1 | 520.00 | 510.00 | 1.95 | -165.00 | 0 |
| 2025-07-15 | 2025-08-01 |
LII251121P00510000
LII251121P00520000
|
1 | 520.00 | 510.00 | 1.90 | 15.00 | 0 |