| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.55 | -215.000 | 30.18 |
| 2008-08-13 | 2008-11-28 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.400 | -560.000 | 31.93 |
| 2009-02-11 | 2009-05-29 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 0.875 | 495.000 | 30.93 |
| 2009-11-11 | 2010-02-26 |
LII100320P00030000
LII100320P00035000
|
2 | 35.00 | 30.00 | 1.225 | 245.000 | 43.42 |
| 2010-05-17 | 2010-09-01 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.10 | 320.00 | 41.9 |
| 2011-02-09 | 2011-05-27 |
LII110618P00045000
LII110618P00050000
|
3 | 50.00 | 45.00 | 1.75 | -420.00 | 43.37 |
| 2011-11-09 | 2012-02-24 |
LII120317P00025000
LII120317P00030000
|
3 | 30.00 | 25.00 | 1.825 | 547.500 | 42 |
| 2012-05-21 | 2012-09-05 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.35 | 270.000 | 50.58 |
| 2012-11-07 | 2013-02-22 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.625 | 320.000 | 63.41 |
| 2013-05-16 | 2013-09-03 |
LII130921P00055000
LII130921P00060000
|
2 | 60.00 | 55.00 | 1.20 | 240.000 | 74 |
| 2013-11-13 | 2014-02-28 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.300 | 260.000 | 90.82 |
| 2014-05-14 | 2014-08-29 |
LII140920P00075000
LII140920P00080000
|
2 | 80.00 | 75.00 | 1.375 | 220.000 | 79.83 |
| 2014-11-11 | 2015-02-26 |
LII150320P00080000
LII150320P00085000
|
2 | 85.00 | 80.00 | 1.150 | 225.000 | 109.77 |
| 2015-05-12 | 2015-08-27 |
LII150918P00100000
LII150918P00105000
|
2 | 105.00 | 100.00 | 1.25 | 300.000 | 121.97 |
| 2015-11-10 | 2016-02-25 |
LII160318P00125000
LII160318P00130000
|
2 | 130.00 | 125.00 | 1.45 | -120.00 | 132.78 |
| 2016-05-10 | 2016-08-25 |
LII160916P00130000
LII160916P00135000
|
2 | 135.00 | 130.00 | 1.65 | 380.000 | 155.35 |
| 2016-11-09 | 2017-02-24 |
LII170317P00135000
LII170317P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 172.03 |
| 2017-05-09 | 2017-08-24 |
LII170915P00155000
LII170915P00160000
|
2 | 160.00 | 155.00 | 1.45 | -15.000 | 167.53 |
| 2017-11-07 | 2018-02-22 |
LII180316P00180000
LII180316P00185000
|
2 | 185.00 | 180.00 | 1.50 | 275.000 | 212.11 |
| 2018-05-15 | 2018-08-30 |
LII180921P00190000
LII180921P00195000
|
3 | 195.00 | 190.00 | 1.75 | 495.000 | 216.72 |
| 2018-11-07 | 2019-02-22 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.10 | 302.500 | 250.15 |
| 2019-05-14 | 2019-08-29 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 2.70 | -275.00 | 239.03 |
| 2019-11-12 | 2020-02-27 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.10 | -50.00 | 181.79 |
| 2020-05-12 | 2020-08-27 |
LII200918P00170000
LII200918P00175000
|
3 | 175.00 | 170.00 | 1.95 | 0.00 | 267.65 |
| 2020-11-10 | 2021-02-25 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.65 | 25.00 | 301.12 |
| 2021-05-11 | 2021-08-26 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.15 | -75.00 | 305.83 |
| 2021-11-09 | 2022-02-24 |
LII220318P00290000
LII220318P00300000
|
1 | 300.00 | 290.00 | 3.00 | -655.00 | 276.66 |
| 2022-05-10 | 2022-08-25 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 3.90 | 405.00 | 244.43 |
| 2022-11-08 | 2023-02-23 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 3.70 | 255.00 | 243.99 |
| 2023-05-09 | 2023-08-24 |
LII230915P00260000
LII230915P00270000
|
1 | 270.00 | 260.00 | 2.90 | 355.00 | 376.43 |
| 2023-11-09 | 2024-02-26 |
LII240315P00370000
LII240315P00380000
|
1 | 380.00 | 370.00 | 4.20 | 415.00 | 472.08 |
| 2024-05-14 | 2024-08-29 |
LII240920P00480000
LII240920P00490000
|
1 | 490.00 | 480.00 | 4.25 | 260.00 | 612.54 |
| 2024-11-12 | 2025-02-27 |
LII250321P00590000
LII250321P00600000
|
1 | 600.00 | 590.00 | 4.05 | 115.00 | 569.55 |
| 2025-04-08 | 2025-07-24 |
LII250815P00490000
LII250815P00500000
|
1 | 500.00 | 490.00 | 3.90 | 492.500 | 591.66 |