| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.55 | -70.000 | 30.18 |
| 2008-05-20 | 2008-08-25 |
LII080920P00030000
LII080920P00035000
|
3 | 35.00 | 30.00 | 2.275 | 487.500 | 38.1 |
| 2008-11-14 | 2009-02-19 |
LII090321P00020000
LII090321P00022500
|
6 | 22.50 | 20.00 | 0.975 | 405.000 | 24.82 |
| 2009-05-13 | 2009-08-18 |
LII090919P00025000
LII090919P00030000
|
3 | 30.00 | 25.00 | 2.025 | 547.500 | 37.75 |
| 2009-08-18 | 2009-11-23 |
LII091219P00030000
LII091219P00035000
|
3 | 35.00 | 30.00 | 2.00 | 525.000 | 40 |
| 2010-02-10 | 2010-05-18 |
LII100619P00035000
LII100619P00040000
|
2 | 40.00 | 35.00 | 1.500 | 250.000 | 43.35 |
| 2010-05-18 | 2010-08-23 |
LII100918P00040000
LII100918P00045000
|
3 | 45.00 | 40.00 | 2.10 | 75.000 | 41.9 |
| 2010-11-10 | 2011-02-15 |
LII110319P00035000
LII110319P00040000
|
3 | 40.00 | 35.00 | 1.800 | 540.000 | 50.97 |
| 2011-02-15 | 2011-05-23 |
LII110618P00045000
LII110618P00050000
|
2 | 50.00 | 45.00 | 1.60 | -325.000 | 43.37 |
| 2011-11-09 | 2012-02-14 |
LII120317P00025000
LII120317P00030000
|
3 | 30.00 | 25.00 | 1.825 | 547.500 | 42 |
| 2012-05-18 | 2012-08-23 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.575 | 305.000 | 50.58 |
| 2012-11-07 | 2013-02-12 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.625 | 320.000 | 63.41 |
| 2013-02-13 | 2013-05-21 |
LII130622P00055000
LII130622P00060000
|
3 | 60.00 | 55.00 | 1.95 | 510.000 | 60.9 |
| 2013-05-21 | 2013-08-26 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 1.875 | 450.000 | 74 |
| 2013-11-13 | 2014-02-18 |
LII140322P00075000
LII140322P00080000
|
3 | 80.00 | 75.00 | 2.125 | 615.000 | 90.82 |
| 2014-02-18 | 2014-05-27 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.575 | 40.000 | 89.55 |
| 2014-08-13 | 2014-11-18 |
LII141220P00080000
LII141220P00085000
|
3 | 85.00 | 80.00 | 2.075 | 600.000 | 95.95 |
| 2015-02-10 | 2015-05-18 |
LII150619P00095000
LII150619P00100000
|
3 | 100.00 | 95.00 | 1.875 | 607.500 | 110.35 |
| 2015-05-18 | 2015-08-24 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.350 | 110.000 | 121.97 |
| 2015-11-10 | 2016-02-16 |
LII160318P00130000
LII160318P00135000
|
3 | 135.00 | 130.00 | 2.05 | -780.00 | 132.78 |
| 2016-05-10 | 2016-08-15 |
LII160916P00135000
LII160916P00140000
|
3 | 140.00 | 135.00 | 2.25 | 652.500 | 155.35 |
| 2016-08-15 | 2016-11-21 |
LII161216P00150000
LII161216P00155000
|
3 | 155.00 | 150.00 | 1.80 | -112.500 | 157.19 |
| 2017-02-07 | 2017-05-15 |
LII170616P00155000
LII170616P00160000
|
3 | 160.00 | 155.00 | 2.35 | 532.500 | 188.61 |
| 2017-05-15 | 2017-08-21 |
LII170915P00160000
LII170915P00165000
|
3 | 165.00 | 160.00 | 1.80 | -7.500 | 167.53 |
| 2017-11-07 | 2018-02-12 |
LII180316P00185000
LII180316P00190000
|
3 | 190.00 | 185.00 | 2.10 | 420.00 | 212.11 |
| 2018-05-15 | 2018-08-20 |
LII180921P00195000
LII180921P00200000
|
3 | 200.00 | 195.00 | 2.15 | 592.500 | 216.72 |
| 2018-08-20 | 2018-11-26 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 3.00 | -107.500 | 206.49 |
| 2019-02-12 | 2019-05-20 |
LII190621P00230000
LII190621P00240000
|
1 | 240.00 | 230.00 | 3.55 | 325.00 | 268.27 |
| 2019-05-20 | 2019-08-26 |
LII190920P00260000
LII190920P00270000
|
1 | 270.00 | 260.00 | 3.70 | -465.00 | 239.03 |
| 2019-11-12 | 2020-02-18 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 4.10 | -80.00 | 181.79 |
| 2020-05-12 | 2020-08-17 |
LII200918P00180000
LII200918P00185000
|
3 | 185.00 | 180.00 | 1.85 | 0.00 | 267.65 |
| 2020-08-17 | 2020-11-23 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 4.45 | 270.00 | 277.56 |
| 2021-02-09 | 2021-05-17 |
LII210618P00270000
LII210618P00280000
|
1 | 280.00 | 270.00 | 4.30 | 425.00 | 321.06 |
| 2021-05-17 | 2021-08-23 |
LII210917P00340000
LII210917P00350000
|
1 | 350.00 | 340.00 | 4.55 | -395.00 | 305.83 |
| 2021-11-09 | 2022-02-14 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 4.65 | -515.00 | 276.66 |
| 2022-02-14 | 2022-05-23 |
LII220617P00250000
LII220617P00260000
|
1 | 260.00 | 250.00 | 3.30 | -635.00 | 186.45 |
| 2022-08-09 | 2022-11-14 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 3.20 | 15.00 | 246.5 |
| 2023-02-07 | 2023-05-15 |
LII230616P00260000
LII230616P00270000
|
1 | 270.00 | 260.00 | 4.75 | 305.00 | 311.04 |
| 2023-05-15 | 2023-08-21 |
LII230915P00280000
LII230915P00290000
|
1 | 290.00 | 280.00 | 4.30 | 425.00 | 376.43 |
| 2023-11-10 | 2024-02-15 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 4.45 | 382.500 | 472.08 |
| 2024-02-16 | 2024-05-23 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 4.90 | 335.00 | 543 |
| 2024-08-16 | 2024-11-21 |
LII241220P00580000
LII241220P00590000
|
1 | 590.00 | 580.00 | 4.65 | 402.500 | 628.28 |
| 2025-02-12 | 2025-05-20 |
LII250620P00610000
LII250620P00620000
|
1 | 620.00 | 610.00 | 4.55 | -160.00 | 550.15 |