| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-05-01 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.400 | -125.000 | 30.18 |
| 2008-08-13 | 2008-10-29 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 0.725 | -265.000 | 31.93 |
| 2009-02-11 | 2009-04-29 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.575 | 250.000 | 30.93 |
| 2009-05-13 | 2009-07-29 |
LII090919P00022500
LII090919P00025000
|
5 | 25.00 | 22.50 | 0.625 | 300.000 | 37.75 |
| 2009-11-11 | 2010-01-27 |
LII100320P00030000
LII100320P00035000
|
2 | 35.00 | 30.00 | 1.225 | 170.000 | 43.42 |
| 2010-05-17 | 2010-08-02 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.10 | 155.000 | 41.9 |
| 2011-05-12 | 2011-07-28 |
LII110917P00040000
LII110917P00045000
|
2 | 45.00 | 40.00 | 1.15 | -700.00 | 30.74 |
| 2011-11-09 | 2012-01-25 |
LII120317P00022500
LII120317P00025000
|
5 | 25.00 | 22.50 | 0.650 | 325.000 | 42 |
| 2013-11-14 | 2014-01-30 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.175 | 205.000 | 90.82 |
| 2014-02-12 | 2014-04-30 |
LII140621P00075000
LII140621P00080000
|
2 | 80.00 | 75.00 | 0.925 | 50.000 | 89.55 |
| 2014-05-15 | 2014-07-31 |
LII140920P00070000
LII140920P00075000
|
2 | 75.00 | 70.00 | 0.875 | 155.000 | 79.83 |
| 2014-08-14 | 2014-10-30 |
LII141220P00070000
LII141220P00075000
|
2 | 75.00 | 70.00 | 0.825 | 165.000 | 95.95 |
| 2014-11-11 | 2015-01-27 |
LII150320P00080000
LII150320P00085000
|
2 | 85.00 | 80.00 | 1.150 | 200.000 | 109.77 |
| 2015-02-11 | 2015-04-29 |
LII150619P00090000
LII150619P00095000
|
2 | 95.00 | 90.00 | 1.20 | 300.000 | 110.35 |
| 2015-08-12 | 2015-10-28 |
LII151218P00110000
LII151218P00115000
|
2 | 115.00 | 110.00 | 1.25 | 360.00 | 124.21 |
| 2015-11-10 | 2016-01-26 |
LII160318P00120000
LII160318P00125000
|
2 | 125.00 | 120.00 | 1.15 | -310.00 | 132.78 |
| 2016-02-09 | 2016-04-26 |
LII160617P00095000
LII160617P00100000
|
2 | 100.00 | 95.00 | 1.425 | 280.000 | 135.17 |
| 2016-05-10 | 2016-07-26 |
LII160916P00125000
LII160916P00130000
|
2 | 130.00 | 125.00 | 1.175 | 220.000 | 155.35 |
| 2016-08-09 | 2016-10-25 |
LII161216P00140000
LII161216P00145000
|
2 | 145.00 | 140.00 | 1.00 | -150.00 | 157.19 |
| 2016-11-08 | 2017-01-24 |
LII170317P00130000
LII170317P00135000
|
2 | 135.00 | 130.00 | 1.35 | 200.00 | 172.03 |
| 2017-05-10 | 2017-07-26 |
LII170915P00150000
LII170915P00155000
|
2 | 155.00 | 150.00 | 1.00 | 185.000 | 167.53 |
| 2017-08-08 | 2017-10-24 |
LII171215P00155000
LII171215P00160000
|
2 | 160.00 | 155.00 | 1.075 | 210.000 | 204.67 |
| 2017-11-07 | 2018-01-23 |
LII180316P00175000
LII180316P00180000
|
2 | 180.00 | 175.00 | 1.10 | 205.000 | 212.11 |
| 2018-02-06 | 2018-04-24 |
LII180615P00180000
LII180615P00185000
|
2 | 185.00 | 180.00 | 1.40 | 0.00 | 211.33 |
| 2018-05-15 | 2018-07-31 |
LII180921P00180000
LII180921P00185000
|
2 | 185.00 | 180.00 | 1.35 | 235.000 | 216.72 |
| 2018-08-14 | 2018-10-30 |
LII181221P00195000
LII181221P00200000
|
2 | 200.00 | 195.00 | 1.00 | -15.000 | 206.49 |
| 2018-11-08 | 2019-01-24 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.20 | 165.000 | 250.15 |
| 2019-02-12 | 2019-04-30 |
LII190621P00220000
LII190621P00230000
|
1 | 230.00 | 220.00 | 2.45 | 217.500 | 268.27 |
| 2019-05-16 | 2019-08-01 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 1.95 | -105.00 | 239.03 |
| 2019-08-13 | 2019-10-29 |
LII191220P00220000
LII191220P00230000
|
1 | 230.00 | 220.00 | 2.00 | 42.500 | 243.8 |
| 2019-11-12 | 2020-01-28 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 2.20 | 27.500 | 181.79 |
| 2020-02-11 | 2020-04-28 |
LII200619P00210000
LII200619P00220000
|
1 | 220.00 | 210.00 | 2.45 | -665.00 | 221.78 |
| 2020-05-13 | 2020-07-29 |
LII200918P00155000
LII200918P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.00 | 267.65 |
| 2020-08-11 | 2020-10-27 |
LII201218P00230000
LII201218P00240000
|
1 | 240.00 | 230.00 | 1.95 | 32.500 | 277.56 |
| 2020-11-10 | 2021-01-26 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 2.40 | 82.500 | 301.12 |
| 2021-02-11 | 2021-04-29 |
LII210618P00250000
LII210618P00260000
|
1 | 260.00 | 250.00 | 2.45 | 240.00 | 321.06 |
| 2021-05-11 | 2021-07-27 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 2.60 | 30.00 | 305.83 |
| 2021-08-11 | 2021-10-27 |
LII211217P00310000
LII211217P00320000
|
1 | 320.00 | 310.00 | 2.30 | -540.00 | 312.48 |
| 2021-11-10 | 2022-01-26 |
LII220318P00270000
LII220318P00280000
|
1 | 280.00 | 270.00 | 2.30 | -215.00 | 276.66 |
| 2022-02-08 | 2022-04-26 |
LII220617P00240000
LII220617P00250000
|
1 | 250.00 | 240.00 | 3.15 | -425.00 | 186.45 |
| 2022-05-10 | 2022-07-26 |
LII220916P00190000
LII220916P00195000
|
2 | 195.00 | 190.00 | 1.40 | 175.000 | 244.43 |
| 2022-08-10 | 2022-10-26 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 2.65 | -30.00 | 246.5 |
| 2022-11-08 | 2023-01-24 |
LII230317P00210000
LII230317P00220000
|
1 | 220.00 | 210.00 | 2.35 | 150.00 | 243.99 |
| 2023-02-07 | 2023-04-25 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 2.25 | 7.500 | 311.04 |
| 2023-05-09 | 2023-07-25 |
LII230915P00250000
LII230915P00260000
|
1 | 260.00 | 250.00 | 2.20 | 192.500 | 376.43 |
| 2023-08-08 | 2023-10-24 |
LII231215P00340000
LII231215P00350000
|
1 | 350.00 | 340.00 | 2.40 | -235.00 | 441.51 |
| 2023-11-09 | 2024-01-25 |
LII240315P00350000
LII240315P00360000
|
1 | 360.00 | 350.00 | 2.85 | 342.500 | 472.08 |
| 2024-02-13 | 2024-04-30 |
LII240621P00390000
LII240621P00400000
|
1 | 400.00 | 390.00 | 2.90 | 262.500 | 543 |
| 2024-05-14 | 2024-07-30 |
LII240920P00450000
LII240920P00460000
|
1 | 460.00 | 450.00 | 3.40 | 257.500 | 612.54 |
| 2024-08-13 | 2024-10-29 |
LII241220P00520000
LII241220P00530000
|
1 | 530.00 | 520.00 | 2.90 | 110.000 | 628.28 |
| 2024-11-12 | 2025-01-28 |
LII250321P00560000
LII250321P00570000
|
1 | 570.00 | 560.00 | 2.45 | 205.000 | 569.55 |
| 2025-02-11 | 2025-04-29 |
LII250620P00550000
LII250620P00560000
|
1 | 560.00 | 550.00 | 2.85 | -320.00 | 550.15 |
| 2025-05-13 | 2025-07-29 |
LII250919P00550000
LII250919P00560000
|
1 | 560.00 | 550.00 | 2.95 | 230.000 | 0 |