| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.55 | -65.000 | 30.18 |
| 2008-08-13 | 2008-09-02 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.400 | 15.000 | 31.93 |
| 2009-02-11 | 2009-03-02 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 0.875 | -255.000 | 30.93 |
| 2009-05-13 | 2009-06-01 |
LII090919P00022500
LII090919P00025000
|
5 | 25.00 | 22.50 | 0.625 | 87.500 | 37.75 |
| 2009-11-11 | 2009-11-30 |
LII100320P00030000
LII100320P00035000
|
2 | 35.00 | 30.00 | 1.225 | -25.000 | 43.42 |
| 2010-02-10 | 2010-03-01 |
LII100619P00035000
LII100619P00040000
|
2 | 40.00 | 35.00 | 1.500 | 90.000 | 43.35 |
| 2010-05-17 | 2010-06-03 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.10 | 50.000 | 41.9 |
| 2011-02-09 | 2011-02-28 |
LII110618P00045000
LII110618P00050000
|
3 | 50.00 | 45.00 | 1.75 | -97.500 | 43.37 |
| 2011-05-12 | 2011-05-31 |
LII110917P00040000
LII110917P00045000
|
2 | 45.00 | 40.00 | 1.15 | -60.000 | 30.74 |
| 2011-11-09 | 2011-11-28 |
LII120317P00025000
LII120317P00030000
|
3 | 30.00 | 25.00 | 1.825 | -150.000 | 42 |
| 2012-05-21 | 2012-06-07 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.35 | -10.00 | 50.58 |
| 2012-08-16 | 2012-09-04 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.625 | 60.000 | 52.41 |
| 2012-11-07 | 2012-11-26 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.625 | 40.000 | 63.41 |
| 2013-02-19 | 2013-03-08 |
LII130622P00050000
LII130622P00055000
|
2 | 55.00 | 50.00 | 1.175 | 85.000 | 60.9 |
| 2013-05-16 | 2013-06-03 |
LII130921P00055000
LII130921P00060000
|
2 | 60.00 | 55.00 | 1.20 | 15.000 | 74 |
| 2013-08-15 | 2013-09-03 |
LII131221P00060000
LII131221P00065000
|
2 | 65.00 | 60.00 | 1.525 | 80.000 | 83.98 |
| 2013-11-13 | 2013-12-02 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.300 | 80.000 | 90.82 |
| 2014-02-12 | 2014-03-03 |
LII140621P00080000
LII140621P00085000
|
3 | 85.00 | 80.00 | 1.675 | 187.500 | 89.55 |
| 2014-05-14 | 2014-06-02 |
LII140920P00075000
LII140920P00080000
|
2 | 80.00 | 75.00 | 1.375 | 45.000 | 79.83 |
| 2014-08-13 | 2014-09-02 |
LII141220P00075000
LII141220P00080000
|
2 | 80.00 | 75.00 | 1.250 | 0.000 | 95.95 |
| 2014-11-11 | 2014-11-28 |
LII150320P00080000
LII150320P00085000
|
2 | 85.00 | 80.00 | 1.150 | 75.000 | 109.77 |
| 2015-02-11 | 2015-03-02 |
LII150619P00090000
LII150619P00095000
|
2 | 95.00 | 90.00 | 1.20 | 135.000 | 110.35 |
| 2015-05-12 | 2015-05-29 |
LII150918P00100000
LII150918P00105000
|
2 | 105.00 | 100.00 | 1.25 | 75.000 | 121.97 |
| 2015-08-11 | 2015-08-28 |
LII151218P00110000
LII151218P00115000
|
2 | 115.00 | 110.00 | 1.325 | -35.000 | 124.21 |
| 2015-11-10 | 2015-11-27 |
LII160318P00125000
LII160318P00130000
|
2 | 130.00 | 125.00 | 1.45 | 265.000 | 132.78 |
| 2016-02-09 | 2016-02-26 |
LII160617P00105000
LII160617P00110000
|
2 | 110.00 | 105.00 | 1.55 | 195.000 | 135.17 |
| 2016-05-10 | 2016-05-27 |
LII160916P00130000
LII160916P00135000
|
2 | 135.00 | 130.00 | 1.65 | -20.00 | 155.35 |
| 2016-08-09 | 2016-08-26 |
LII161216P00145000
LII161216P00150000
|
2 | 150.00 | 145.00 | 1.25 | 30.00 | 157.19 |
| 2016-11-09 | 2016-11-28 |
LII170317P00135000
LII170317P00140000
|
2 | 140.00 | 135.00 | 1.45 | 90.00 | 172.03 |
| 2017-02-07 | 2017-02-24 |
LII170616P00150000
LII170616P00155000
|
3 | 155.00 | 150.00 | 1.975 | 240.000 | 188.61 |
| 2017-05-09 | 2017-05-26 |
LII170915P00155000
LII170915P00160000
|
2 | 160.00 | 155.00 | 1.45 | 125.000 | 167.53 |
| 2017-08-08 | 2017-08-25 |
LII171215P00160000
LII171215P00165000
|
2 | 165.00 | 160.00 | 1.25 | -230.00 | 204.67 |
| 2017-11-07 | 2017-11-24 |
LII180316P00180000
LII180316P00185000
|
2 | 185.00 | 180.00 | 1.50 | 80.00 | 212.11 |
| 2018-02-06 | 2018-02-23 |
LII180615P00185000
LII180615P00190000
|
2 | 190.00 | 185.00 | 1.35 | 115.000 | 211.33 |
| 2018-05-15 | 2018-06-01 |
LII180921P00190000
LII180921P00195000
|
3 | 195.00 | 190.00 | 1.75 | 135.00 | 216.72 |
| 2018-08-14 | 2018-08-31 |
LII181221P00200000
LII181221P00210000
|
1 | 210.00 | 200.00 | 2.80 | 60.00 | 206.49 |
| 2018-11-07 | 2018-11-26 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.10 | 10.00 | 250.15 |
| 2019-02-12 | 2019-03-01 |
LII190621P00220000
LII190621P00230000
|
1 | 230.00 | 220.00 | 2.45 | 15.00 | 268.27 |
| 2019-05-14 | 2019-05-31 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 2.70 | -105.00 | 239.03 |
| 2019-07-09 | 2019-07-26 |
LII191115P00270000
LII191115P00280000
|
1 | 280.00 | 270.00 | 3.35 | -275.00 | 254.54 |
| 2019-08-13 | 2019-08-30 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 2.65 | 0.00 | 243.8 |
| 2019-11-12 | 2019-11-29 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.10 | 60.00 | 181.79 |
| 2020-02-11 | 2020-02-28 |
LII200619P00220000
LII200619P00230000
|
1 | 230.00 | 220.00 | 3.30 | -105.00 | 221.78 |
| 2020-05-12 | 2020-05-29 |
LII200918P00170000
LII200918P00175000
|
3 | 175.00 | 170.00 | 1.95 | 405.00 | 267.65 |
| 2020-08-11 | 2020-08-28 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 3.85 | 75.00 | 277.56 |
| 2020-11-10 | 2020-11-27 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.65 | -5.00 | 301.12 |
| 2021-02-10 | 2021-03-01 |
LII210618P00260000
LII210618P00270000
|
1 | 270.00 | 260.00 | 3.35 | -70.00 | 321.06 |
| 2021-05-11 | 2021-05-28 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.15 | 30.00 | 305.83 |
| 2021-08-10 | 2021-08-27 |
LII211217P00320000
LII211217P00330000
|
1 | 330.00 | 320.00 | 4.20 | -20.00 | 312.48 |
| 2021-11-09 | 2021-11-26 |
LII220318P00290000
LII220318P00300000
|
1 | 300.00 | 290.00 | 3.00 | 10.00 | 276.66 |
| 2022-02-08 | 2022-02-25 |
LII220617P00250000
LII220617P00260000
|
1 | 260.00 | 250.00 | 3.25 | -70.00 | 186.45 |
| 2022-05-10 | 2022-05-27 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 3.90 | -15.00 | 244.43 |
| 2022-08-09 | 2022-08-26 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 3.75 | 110.00 | 246.5 |
| 2022-11-08 | 2022-11-25 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 3.70 | 60.00 | 243.99 |
| 2023-02-08 | 2023-02-27 |
LII230616P00240000
LII230616P00250000
|
1 | 250.00 | 240.00 | 2.95 | -135.00 | 311.04 |
| 2023-05-09 | 2023-05-26 |
LII230915P00260000
LII230915P00270000
|
1 | 270.00 | 260.00 | 2.90 | -30.00 | 376.43 |
| 2023-08-08 | 2023-08-25 |
LII231215P00360000
LII231215P00370000
|
1 | 370.00 | 360.00 | 3.80 | -120.00 | 441.51 |
| 2023-11-09 | 2023-11-28 |
LII240315P00370000
LII240315P00380000
|
1 | 380.00 | 370.00 | 4.20 | 120.00 | 472.08 |
| 2024-02-15 | 2024-03-04 |
LII240621P00430000
LII240621P00440000
|
1 | 440.00 | 430.00 | 4.20 | 10.00 | 543 |
| 2024-05-14 | 2024-05-31 |
LII240920P00480000
LII240920P00490000
|
1 | 490.00 | 480.00 | 4.25 | 65.00 | 612.54 |
| 2024-08-13 | 2024-08-30 |
LII241220P00550000
LII241220P00560000
|
1 | 560.00 | 550.00 | 3.90 | -5.00 | 628.28 |
| 2024-11-12 | 2024-11-29 |
LII250321P00590000
LII250321P00600000
|
1 | 600.00 | 590.00 | 4.05 | 175.00 | 569.55 |
| 2025-02-13 | 2025-03-03 |
LII250620P00600000
LII250620P00610000
|
1 | 610.00 | 600.00 | 3.40 | -235.00 | 550.15 |
| 2025-04-08 | 2025-04-25 |
LII250815P00490000
LII250815P00500000
|
1 | 500.00 | 490.00 | 3.90 | 50.00 | 591.66 |
| 2025-05-13 | 2025-05-30 |
LII250919P00580000
LII250919P00590000
|
1 | 590.00 | 580.00 | 3.85 | -235.00 | 0 |
| 2025-07-15 | 2025-08-01 |
LII251121P00580000
LII251121P00590000
|
1 | 590.00 | 580.00 | 3.95 | -25.00 | 0 |