| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-02-19 |
LII080216P00030000
LII080216P00035000
|
2 | 35.00 | 30.00 | 1.400 | 0 | 38.25 |
| 2008-10-13 | 2008-11-24 |
LII081122P00025000
LII081122P00030000
|
2 | 30.00 | 25.00 | 1.175 | -1000.00 | 21.76 |
| 2008-12-03 | 2009-01-20 |
LII090117P00022500
LII090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | 0 | 30.46 |
| 2009-02-04 | 2009-03-23 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.600 | -90.00 | 24.82 |
| 2009-04-01 | 2009-05-18 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.75 | 0 | 30.72 |
| 2011-10-05 | 2011-11-21 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 31.37 |
| 2015-09-04 | 2015-10-16 |
LII151016P00110000
LII151016P00115000
|
2 | 115.00 | 110.00 | 1.475 | 485.000 | 117.76 |
| 2016-01-07 | 2016-02-19 |
LII160219P00110000
LII160219P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 121.29 |
| 2016-04-06 | 2016-05-20 |
LII160520P00130000
LII160520P00135000
|
2 | 135.00 | 130.00 | 1.45 | -30.000 | 133.56 |
| 2016-07-05 | 2016-08-19 |
LII160819P00135000
LII160819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 157.2 |
| 2016-09-09 | 2016-10-21 |
LII161021P00145000
LII161021P00150000
|
2 | 150.00 | 145.00 | 1.275 | 200.000 | 150.05 |
| 2016-11-03 | 2016-12-16 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 157.19 |
| 2017-01-04 | 2017-02-17 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.325 | 360.000 | 162.53 |
| 2017-03-10 | 2017-04-21 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.125 | 85.000 | 172.43 |
| 2017-05-05 | 2017-06-16 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 188.61 |
| 2017-07-05 | 2017-08-18 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 1.275 | -755.000 | 164.02 |
| 2017-09-06 | 2017-10-20 |
LII171020P00155000
LII171020P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.000 | 180.3 |
| 2017-12-07 | 2018-01-19 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.00 | 216.48 |
| 2018-02-02 | 2018-03-16 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.250 | 250.000 | 212.11 |
| 2018-04-03 | 2018-05-18 |
LII180518P00195000
LII180518P00200000
|
2 | 200.00 | 195.00 | 1.55 | 295.000 | 203.86 |
| 2018-07-03 | 2018-08-17 |
LII180817P00190000
LII180817P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 222.66 |
| 2018-12-10 | 2019-01-18 |
LII190118P00195000
LII190118P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 225.37 |
| 2019-01-30 | 2019-03-15 |
LII190315P00210000
LII190315P00220000
|
1 | 220 | 210 | 2.90 | 195.000 | 250.15 |
| 2019-04-05 | 2019-05-17 |
LII190517P00260000
LII190517P00270000
|
1 | 270.00 | 260.00 | 2.85 | 285.000 | 276.54 |
| 2019-06-04 | 2019-07-19 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 2.55 | 260.000 | 278.9 |
| 2019-08-07 | 2019-09-20 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 2.85 | -647.500 | 239.03 |
| 2019-10-01 | 2019-11-15 |
LII191115P00220000
LII191115P00230000
|
1 | 230.00 | 220.00 | 2.55 | 245.000 | 254.54 |
| 2019-12-03 | 2020-01-17 |
LII200117P00230000
LII200117P00240000
|
1 | 240.00 | 230.00 | 2.475 | 247.500 | 243.63 |
| 2020-02-07 | 2020-03-20 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 2.75 | -725.00 | 181.79 |
| 2020-03-31 | 2020-05-15 |
LII200515P00170000
LII200515P00175000
|
3 | 175.00 | 170.00 | 2.00 | 930.00 | 180.92 |
| 2020-06-02 | 2020-07-17 |
LII200717P00200000
LII200717P00210000
|
1 | 210.00 | 200.00 | 2.85 | 285.00 | 247.84 |
| 2020-08-04 | 2020-09-18 |
LII200918P00250000
LII200918P00260000
|
1 | 260.00 | 250.00 | 3.30 | 0 | 267.65 |
| 2020-10-06 | 2020-11-20 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 3.65 | 365.00 | 294.61 |
| 2020-12-01 | 2021-01-15 |
LII210115P00270000
LII210115P00280000
|
1 | 280.00 | 270.00 | 3.40 | 427.500 | 281.44 |
| 2021-02-02 | 2021-03-19 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 2.95 | 295.00 | 301.12 |
| 2021-04-07 | 2021-05-21 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 3.65 | 365.00 | 342.73 |
| 2021-06-01 | 2021-07-16 |
LII210716P00330000
LII210716P00340000
|
1 | 340.00 | 330.00 | 3.25 | -675.00 | 317.91 |
| 2021-08-03 | 2021-09-17 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 2.625 | -732.500 | 305.83 |
| 2021-10-06 | 2021-11-19 |
LII211119P00280000
LII211119P00290000
|
1 | 290.00 | 280.00 | 2.80 | 280.00 | 323.82 |
| 2021-12-07 | 2022-01-21 |
LII220121P00310000
LII220121P00320000
|
1 | 320.00 | 310.00 | 3.15 | -670.00 | 280.46 |
| 2022-02-01 | 2022-03-18 |
LII220318P00260000
LII220318P00270000
|
1 | 270.00 | 260.00 | 2.95 | 275.00 | 276.66 |
| 2022-05-03 | 2022-06-17 |
LII220617P00200000
LII220617P00210000
|
1 | 210.00 | 200.00 | 2.85 | -715.00 | 186.45 |
| 2022-07-11 | 2022-08-19 |
LII220819P00200000
LII220819P00210000
|
1 | 210.00 | 200.00 | 2.80 | 280.00 | 258.68 |
| 2022-09-08 | 2022-10-21 |
LII221021P00240000
LII221021P00250000
|
1 | 250.00 | 240.00 | 2.90 | -710.00 | 224.56 |
| 2022-11-01 | 2022-12-16 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.55 | 255.00 | 246.5 |
| 2023-01-03 | 2023-02-17 |
LII230217P00220000
LII230217P00230000
|
1 | 230.00 | 220.00 | 2.70 | 252.500 | 269.37 |
| 2023-03-07 | 2023-04-21 |
LII230421P00240000
LII230421P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.00 | 262.61 |
| 2023-04-27 | 2023-06-09 |
LII230609P00270000
LII230609P00275000
|
2 | 275.00 | 270.00 | 1.45 | 195.000 | 303.38 |
| 2023-06-12 | 2023-07-21 |
LII230721P00290000
LII230721P00300000
|
1 | 300.00 | 290.00 | 3.05 | 450.00 | 330.96 |
| 2023-07-24 | 2023-09-01 |
LII230901P00320000
LII230901P00325000
|
3 | 325.00 | 320.00 | 1.85 | 555.00 | 382.36 |
| 2023-09-05 | 2023-10-20 |
LII231020P00350000
LII231020P00360000
|
1 | 360.00 | 350.00 | 3.525 | -595.000 | 348.5 |
| 2023-10-26 | 2023-12-08 |
LII231208P00345000
LII231208P00350000
|
2 | 350.00 | 345.00 | 1.40 | 690.00 | 420.62 |
| 2023-12-08 | 2024-01-19 |
LII240119P00400000
LII240119P00410000
|
1 | 410.00 | 400.00 | 3.20 | 342.500 | 444.05 |
| 2024-01-19 | 2024-03-01 |
LII240301P00430000
LII240301P00435000
|
3 | 435.00 | 430.00 | 1.85 | 555.00 | 472.95 |
| 2024-03-01 | 2024-04-12 |
LII240412P00460000
LII240412P00465000
|
3 | 465.00 | 460.00 | 1.85 | 540.00 | 471.16 |
| 2024-04-15 | 2024-05-24 |
LII240524P00445000
LII240524P00450000
|
3 | 450.00 | 445.00 | 1.85 | 555.00 | 503.42 |
| 2024-05-24 | 2024-07-05 |
LII240705P00490000
LII240705P00495000
|
3 | 495.00 | 490.00 | 1.75 | 525.00 | 544.55 |
| 2024-07-05 | 2024-08-16 |
LII240816P00520000
LII240816P00530000
|
1 | 530.00 | 520.00 | 2.90 | 290.00 | 569.29 |
| 2024-09-03 | 2024-10-18 |
LII241018P00540000
LII241018P00550000
|
1 | 550.00 | 540.00 | 4.25 | 425.00 | 603.05 |
| 2024-12-03 | 2025-01-17 |
LII250117P00640000
LII250117P00650000
|
1 | 650.00 | 640.00 | 3.40 | 247.500 | 647.46 |
| 2025-02-04 | 2025-03-21 |
LII250321P00550000
LII250321P00560000
|
1 | 560.00 | 550.00 | 3.00 | 300.00 | 569.55 |
| 2025-04-01 | 2025-05-16 |
LII250516P00540000
LII250516P00550000
|
1 | 550.00 | 540.00 | 2.95 | 295.00 | 605.77 |
| 2025-06-04 | 2025-07-18 |
LII250718P00540000
LII250718P00550000
|
1 | 550.00 | 540.00 | 2.95 | 295.00 | 609.43 |