| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-06-20 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.400 | -660.000 | 30.18 |
| 2008-08-13 | 2008-12-18 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 0.725 | -15.000 | 31.93 |
| 2009-02-11 | 2009-06-18 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.575 | 250.000 | 30.93 |
| 2009-11-11 | 2010-03-18 |
LII100320P00030000
LII100320P00035000
|
2 | 35.00 | 30.00 | 1.225 | 245.000 | 43.42 |
| 2010-05-17 | 2010-09-20 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.10 | 0 | 41.9 |
| 2011-05-12 | 2011-09-16 |
LII110917P00040000
LII110917P00045000
|
2 | 45.00 | 40.00 | 1.15 | -770.00 | 30.74 |
| 2011-11-09 | 2012-03-15 |
LII120317P00022500
LII120317P00025000
|
5 | 25.00 | 22.50 | 0.650 | 362.500 | 42 |
| 2013-11-14 | 2014-03-21 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.175 | 235.000 | 90.82 |
| 2014-05-15 | 2014-09-19 |
LII140920P00070000
LII140920P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 79.83 |
| 2014-11-11 | 2015-03-18 |
LII150320P00080000
LII150320P00085000
|
2 | 85.00 | 80.00 | 1.150 | 230.000 | 109.77 |
| 2015-08-12 | 2015-12-17 |
LII151218P00110000
LII151218P00115000
|
2 | 115.00 | 110.00 | 1.25 | 285.000 | 124.21 |
| 2016-02-09 | 2016-06-15 |
LII160617P00095000
LII160617P00100000
|
2 | 100.00 | 95.00 | 1.425 | 430.000 | 135.17 |
| 2016-08-09 | 2016-12-14 |
LII161216P00140000
LII161216P00145000
|
2 | 145.00 | 140.00 | 1.00 | 400.000 | 157.19 |
| 2017-05-10 | 2017-09-14 |
LII170915P00150000
LII170915P00155000
|
2 | 155.00 | 150.00 | 1.00 | 200.00 | 167.53 |
| 2017-11-07 | 2018-03-14 |
LII180316P00175000
LII180316P00180000
|
2 | 180.00 | 175.00 | 1.10 | 215.000 | 212.11 |
| 2018-05-15 | 2018-09-19 |
LII180921P00180000
LII180921P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 216.72 |
| 2018-11-08 | 2019-03-15 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 250.15 |
| 2019-05-16 | 2019-09-20 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 1.95 | -737.500 | 239.03 |
| 2019-11-12 | 2020-03-18 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 2.20 | -785.00 | 181.79 |
| 2020-05-13 | 2020-09-17 |
LII200918P00155000
LII200918P00160000
|
2 | 160.00 | 155.00 | 1.15 | 160.00 | 267.65 |
| 2020-11-10 | 2021-03-17 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 2.40 | 240.00 | 301.12 |
| 2021-05-11 | 2021-09-15 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 2.60 | -175.00 | 305.83 |
| 2021-11-10 | 2022-03-17 |
LII220318P00270000
LII220318P00280000
|
1 | 280.00 | 270.00 | 2.30 | -482.500 | 276.66 |
| 2022-05-10 | 2022-09-14 |
LII220916P00190000
LII220916P00195000
|
2 | 195.00 | 190.00 | 1.40 | 290.00 | 244.43 |
| 2022-11-08 | 2023-03-15 |
LII230317P00210000
LII230317P00220000
|
1 | 220.00 | 210.00 | 2.35 | 220.00 | 243.99 |
| 2023-05-09 | 2023-09-13 |
LII230915P00250000
LII230915P00260000
|
1 | 260.00 | 250.00 | 2.20 | 220.00 | 376.43 |
| 2023-11-09 | 2024-03-15 |
LII240315P00350000
LII240315P00360000
|
1 | 360.00 | 350.00 | 2.85 | 285.00 | 472.08 |
| 2024-05-14 | 2024-09-18 |
LII240920P00450000
LII240920P00460000
|
1 | 460.00 | 450.00 | 3.40 | 340.00 | 612.54 |
| 2024-11-12 | 2025-03-19 |
LII250321P00560000
LII250321P00570000
|
1 | 570.00 | 560.00 | 2.45 | 170.000 | 569.55 |
| 2025-04-08 | 2025-08-13 |
LII250815P00450000
LII250815P00460000
|
1 | 460.00 | 450.00 | 3.50 | 562.500 | 591.66 |