| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.55 | -540.00 | 30.18 |
| 2008-08-13 | 2008-12-18 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.400 | -685.000 | 31.93 |
| 2009-02-11 | 2009-06-18 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 0.875 | 525.000 | 30.93 |
| 2009-08-12 | 2009-12-17 |
LII091219P00030000
LII091219P00035000
|
3 | 35.00 | 30.00 | 1.75 | 525.000 | 40 |
| 2010-02-10 | 2010-06-17 |
LII100619P00035000
LII100619P00040000
|
2 | 40.00 | 35.00 | 1.500 | 295.000 | 43.35 |
| 2010-11-10 | 2011-03-17 |
LII110319P00035000
LII110319P00040000
|
3 | 40.00 | 35.00 | 1.800 | 540.000 | 50.97 |
| 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 |
LII120317P00025000
LII120317P00030000
|
3 | 30.00 | 25.00 | 1.825 | 547.500 | 42 |
| 2012-05-18 | 2012-09-24 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.575 | 0 | 50.58 |
| 2012-11-07 | 2013-03-14 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.625 | 325.000 | 63.41 |
| 2013-05-15 | 2013-09-19 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 1.875 | 540.000 | 74 |
| 2013-11-13 | 2014-03-20 |
LII140322P00075000
LII140322P00080000
|
3 | 80.00 | 75.00 | 2.125 | 637.500 | 90.82 |
| 2014-05-14 | 2014-09-18 |
LII140920P00075000
LII140920P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 79.83 |
| 2014-11-11 | 2015-03-18 |
LII150320P00085000
LII150320P00090000
|
3 | 90.00 | 85.00 | 1.925 | 585.000 | 109.77 |
| 2015-05-12 | 2015-09-16 |
LII150918P00105000
LII150918P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.00 | 121.97 |
| 2015-11-10 | 2016-03-16 |
LII160318P00130000
LII160318P00135000
|
3 | 135.00 | 130.00 | 2.05 | 52.500 | 132.78 |
| 2016-05-10 | 2016-09-14 |
LII160916P00135000
LII160916P00140000
|
3 | 140.00 | 135.00 | 2.25 | 675.00 | 155.35 |
| 2016-11-08 | 2017-03-15 |
LII170317P00140000
LII170317P00145000
|
3 | 145.00 | 140.00 | 1.75 | 772.500 | 172.03 |
| 2017-05-09 | 2017-09-13 |
LII170915P00160000
LII170915P00165000
|
3 | 165.00 | 160.00 | 1.90 | 495.00 | 167.53 |
| 2017-11-07 | 2018-03-14 |
LII180316P00185000
LII180316P00190000
|
3 | 190.00 | 185.00 | 2.10 | 630.00 | 212.11 |
| 2018-05-15 | 2018-09-19 |
LII180921P00195000
LII180921P00200000
|
3 | 200.00 | 195.00 | 2.15 | 652.500 | 216.72 |
| 2018-11-07 | 2019-03-14 |
LII190315P00210000
LII190315P00220000
|
1 | 220.00 | 210.00 | 4.35 | 425.000 | 250.15 |
| 2019-05-14 | 2019-09-18 |
LII190920P00260000
LII190920P00270000
|
1 | 270.00 | 260.00 | 3.40 | -655.00 | 239.03 |
| 2019-11-12 | 2020-03-18 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 4.10 | -565.00 | 181.79 |
| 2020-05-12 | 2020-09-16 |
LII200918P00180000
LII200918P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.00 | 267.65 |
| 2020-11-11 | 2021-03-18 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 4.05 | 512.500 | 301.12 |
| 2021-05-14 | 2021-09-17 |
LII210917P00340000
LII210917P00350000
|
1 | 350.00 | 340.00 | 4.35 | -565.00 | 305.83 |
| 2021-11-09 | 2022-03-16 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 4.65 | -535.00 | 276.66 |
| 2022-05-11 | 2022-09-15 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 4.40 | 232.500 | 244.43 |
| 2022-11-08 | 2023-03-15 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 3.95 | -202.500 | 243.99 |
| 2023-05-09 | 2023-09-13 |
LII230915P00280000
LII230915P00290000
|
1 | 290.00 | 280.00 | 4.20 | 420.00 | 376.43 |
| 2023-11-10 | 2024-03-15 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 4.45 | 445.00 | 472.08 |
| 2024-08-16 | 2024-12-20 |
LII241220P00580000
LII241220P00590000
|
1 | 590.00 | 580.00 | 4.65 | 465.00 | 628.28 |
| 2025-02-12 | 2025-06-20 |
LII250620P00610000
LII250620P00620000
|
1 | 620.00 | 610.00 | 4.55 | -630.00 | 550.15 |