| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
LII080216P00035000
LII080216P00040000
|
2 | 40.00 | 35.00 | 1.525 | -450.000 | 38.25 |
| 2008-10-08 | 2008-11-14 |
LII081122P00025000
LII081122P00030000
|
3 | 30.00 | 25.00 | 1.95 | -795.00 | 21.76 |
| 2008-12-03 | 2009-01-09 |
LII090117P00022500
LII090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | 375.00 | 30.46 |
| 2009-01-12 | 2009-02-18 |
LII090221P00025000
LII090221P00030000
|
2 | 30.00 | 25.00 | 1.575 | -300.000 | 26.32 |
| 2009-03-04 | 2009-04-13 |
LII090418P00022500
LII090418P00025000
|
6 | 25.00 | 22.50 | 0.875 | 465.000 | 28.58 |
| 2010-06-02 | 2010-07-09 |
LII100717P00040000
LII100717P00045000
|
3 | 45.00 | 40.00 | 1.80 | 202.500 | 42.78 |
| 2011-02-02 | 2011-03-11 |
LII110319P00045000
LII110319P00050000
|
3 | 50.00 | 45.00 | 1.70 | 472.500 | 50.97 |
| 2011-09-08 | 2011-10-17 |
LII111022P00025000
LII111022P00030000
|
3 | 30.00 | 25.00 | 1.70 | 45.000 | 28.33 |
| 2011-12-07 | 2012-01-13 |
LII120121P00030000
LII120121P00035000
|
3 | 35.00 | 30.00 | 1.775 | 577.500 | 37.1 |
| 2013-01-04 | 2013-02-11 |
LII130216P00050000
LII130216P00055000
|
3 | 55.00 | 50.00 | 1.675 | 502.500 | 59.37 |
| 2013-12-05 | 2014-01-13 |
LII140118P00075000
LII140118P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 87.8 |
| 2014-04-04 | 2014-05-12 |
LII140517P00085000
LII140517P00090000
|
3 | 90.00 | 85.00 | 1.675 | -667.500 | 83.85 |
| 2014-06-06 | 2014-07-14 |
LII140719P00085000
LII140719P00090000
|
3 | 90.00 | 85.00 | 1.725 | -150.000 | 87.01 |
| 2014-12-09 | 2015-01-15 |
LII150117P00090000
LII150117P00095000
|
3 | 95.00 | 90.00 | 1.70 | 405.00 | 94.63 |
| 2015-02-03 | 2015-03-12 |
LII150320P00095000
LII150320P00100000
|
2 | 100.00 | 95.00 | 1.525 | 300.000 | 109.77 |
| 2015-09-01 | 2015-10-08 |
LII151016P00110000
LII151016P00115000
|
3 | 115.00 | 110.00 | 1.675 | 285.000 | 117.76 |
| 2015-11-03 | 2015-12-10 |
LII151218P00130000
LII151218P00135000
|
3 | 135.00 | 130.00 | 1.85 | -105.00 | 124.21 |
| 2016-01-06 | 2016-02-12 |
LII160219P00115000
LII160219P00120000
|
3 | 120.00 | 115.00 | 1.90 | 112.500 | 121.29 |
| 2016-04-05 | 2016-05-12 |
LII160520P00130000
LII160520P00135000
|
2 | 135.00 | 130.00 | 1.575 | 235.000 | 133.56 |
| 2016-07-05 | 2016-08-11 |
LII160819P00135000
LII160819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 157.2 |
| 2016-09-06 | 2016-10-13 |
LII161021P00155000
LII161021P00160000
|
2 | 160.00 | 155.00 | 1.65 | -80.00 | 150.05 |
| 2016-11-02 | 2016-12-09 |
LII161216P00135000
LII161216P00140000
|
3 | 140.00 | 135.00 | 1.725 | 502.500 | 157.19 |
| 2016-12-09 | 2017-01-17 |
LII170120P00150000
LII170120P00155000
|
2 | 155.00 | 150.00 | 1.450 | -460.000 | 151.78 |
| 2017-02-01 | 2017-03-10 |
LII170317P00150000
LII170317P00155000
|
3 | 155.00 | 150.00 | 2.05 | 607.500 | 172.03 |
| 2017-03-10 | 2017-04-17 |
LII170421P00160000
LII170421P00165000
|
2 | 165.00 | 160.00 | 1.625 | 220.000 | 172.43 |
| 2017-05-02 | 2017-06-08 |
LII170616P00160000
LII170616P00165000
|
3 | 165.00 | 160.00 | 1.75 | 532.500 | 188.61 |
| 2017-06-08 | 2017-07-17 |
LII170721P00170000
LII170721P00175000
|
2 | 175.00 | 170.00 | 1.525 | 300.000 | 182.41 |
| 2017-08-01 | 2017-09-07 |
LII170915P00165000
LII170915P00170000
|
2 | 170.00 | 165.00 | 1.55 | -560.00 | 167.53 |
| 2017-09-07 | 2017-10-16 |
LII171020P00155000
LII171020P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 180.3 |
| 2017-10-31 | 2017-12-07 |
LII171215P00185000
LII171215P00190000
|
3 | 190.00 | 185.00 | 1.675 | 517.500 | 204.67 |
| 2017-12-07 | 2018-01-16 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 280.000 | 216.48 |
| 2018-01-30 | 2018-03-08 |
LII180316P00210000
LII180316P00220000
|
1 | 220.00 | 210.00 | 3.35 | -625.00 | 212.11 |
| 2018-03-08 | 2018-04-16 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.40 | 170.000 | 197.08 |
| 2018-05-01 | 2018-06-07 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.65 | 340.00 | 211.33 |
| 2018-06-07 | 2018-07-16 |
LII180720P00200000
LII180720P00210000
|
1 | 210.00 | 200.00 | 3.50 | 242.500 | 216.23 |
| 2018-12-07 | 2019-01-14 |
LII190118P00200000
LII190118P00210000
|
1 | 210.00 | 200.00 | 3.45 | 327.500 | 225.37 |
| 2019-01-30 | 2019-03-08 |
LII190315P00210000
LII190315P00220000
|
1 | 220 | 210 | 2.90 | 287.500 | 250.15 |
| 2019-03-08 | 2019-04-15 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.80 | 280.000 | 270.64 |
| 2019-05-08 | 2019-06-14 |
LII190621P00260000
LII190621P00270000
|
1 | 270.00 | 260.00 | 3.75 | 250.000 | 268.27 |
| 2019-07-02 | 2019-08-08 |
LII190816P00270000
LII190816P00280000
|
1 | 280.00 | 270.00 | 3.00 | -660.00 | 256.12 |
| 2019-08-08 | 2019-09-16 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 3.50 | -655.00 | 239.03 |
| 2019-10-01 | 2019-11-07 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 4.00 | 295.000 | 254.54 |
| 2019-11-07 | 2019-12-16 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 2.70 | 252.500 | 243.8 |
| 2020-01-07 | 2020-02-13 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.75 | 192.500 | 247.04 |
| 2020-03-03 | 2020-04-09 |
LII200417P00230000
LII200417P00240000
|
1 | 240.00 | 230.00 | 3.30 | -670.00 | 183.88 |
| 2020-05-05 | 2020-06-11 |
LII200619P00185000
LII200619P00190000
|
3 | 190.00 | 185.00 | 2.05 | 525.00 | 221.78 |
| 2020-07-07 | 2020-08-13 |
LII200821P00220000
LII200821P00230000
|
1 | 230.00 | 220.00 | 3.10 | 305.00 | 277.39 |
| 2020-09-01 | 2020-10-08 |
LII201016P00270000
LII201016P00280000
|
1 | 280.00 | 270.00 | 3.85 | -95.00 | 288.22 |
| 2020-10-09 | 2020-11-16 |
LII201120P00270000
LII201120P00280000
|
1 | 280.00 | 270.00 | 3.60 | 542.500 | 294.61 |
| 2020-12-01 | 2021-01-07 |
LII210115P00280000
LII210115P00290000
|
1 | 290.00 | 280.00 | 4.40 | -415.00 | 281.44 |
| 2021-01-07 | 2021-02-16 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 3.35 | 327.500 | 293.68 |
| 2021-03-02 | 2021-04-08 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 3.15 | 305.00 | 333.99 |
| 2021-04-12 | 2021-05-19 |
LII210521P00320000
LII210521P00330000
|
1 | 330.00 | 320.00 | 3.80 | 385.00 | 342.73 |
| 2021-06-01 | 2021-07-08 |
LII210716P00340000
LII210716P00350000
|
1 | 350.00 | 340.00 | 4.65 | -125.00 | 317.91 |
| 2021-07-08 | 2021-08-16 |
LII210820P00330000
LII210820P00340000
|
1 | 340.00 | 330.00 | 4.20 | 92.500 | 333.65 |
| 2021-08-31 | 2021-10-07 |
LII211015P00320000
LII211015P00330000
|
1 | 330.00 | 320.00 | 3.25 | -650.00 | 309.17 |
| 2021-10-07 | 2021-11-15 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 3.45 | 510.00 | 323.82 |
| 2021-12-07 | 2022-01-13 |
LII220121P00310000
LII220121P00320000
|
1 | 320.00 | 310.00 | 3.15 | -660.00 | 280.46 |
| 2022-02-01 | 2022-03-10 |
LII220318P00260000
LII220318P00270000
|
1 | 270.00 | 260.00 | 2.95 | -345.00 | 276.66 |
| 2022-04-05 | 2022-05-12 |
LII220520P00250000
LII220520P00260000
|
1 | 260.00 | 250.00 | 3.40 | -650.00 | 207.75 |
| 2022-05-31 | 2022-07-07 |
LII220715P00200000
LII220715P00210000
|
1 | 210.00 | 200.00 | 4.10 | 205.00 | 216.22 |
| 2022-07-11 | 2022-08-17 |
LII220819P00200000
LII220819P00210000
|
1 | 210.00 | 200.00 | 2.80 | 75.00 | 258.68 |
| 2022-09-06 | 2022-10-13 |
LII221021P00240000
LII221021P00250000
|
1 | 250.00 | 240.00 | 3.85 | -560.00 | 224.56 |
| 2022-11-01 | 2022-12-08 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 3.95 | 287.500 | 246.5 |
| 2022-12-08 | 2023-01-17 |
LII230120P00250000
LII230120P00260000
|
1 | 260.00 | 250.00 | 4.20 | -122.500 | 239.66 |
| 2023-01-31 | 2023-03-09 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 4.30 | -110.00 | 243.99 |
| 2023-03-09 | 2023-04-17 |
LII230421P00240000
LII230421P00250000
|
1 | 250.00 | 240.00 | 3.30 | 187.500 | 262.61 |
| 2023-04-27 | 2023-06-05 |
LII230609P00275000
LII230609P00280000
|
3 | 280.00 | 275.00 | 1.85 | 690.00 | 303.38 |
| 2023-06-07 | 2023-07-14 |
LII230721P00300000
LII230721P00310000
|
1 | 310.00 | 300.00 | 3.85 | 500.00 | 330.96 |
| 2023-07-14 | 2023-08-21 |
LII230825P00330000
LII230825P00335000
|
3 | 335.00 | 330.00 | 2.00 | 360.00 | 360.72 |
| 2023-08-21 | 2023-09-27 |
LII230929P00345000
LII230929P00350000
|
3 | 350.00 | 345.00 | 1.85 | 382.500 | 374.44 |
| 2023-10-03 | 2023-11-09 |
LII231117P00350000
LII231117P00360000
|
1 | 360.00 | 350.00 | 3.10 | 260.00 | 405.61 |
| 2023-11-09 | 2023-12-18 |
LII231222P00385000
LII231222P00390000
|
3 | 390.00 | 385.00 | 1.95 | 1102.500 | 443.97 |
| 2023-12-29 | 2024-02-05 |
LII240209P00445000
LII240209P00450000
|
3 | 450.00 | 445.00 | 2.15 | -960.00 | 457.13 |
| 2024-02-05 | 2024-03-13 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 3.65 | 360.00 | 472.08 |
| 2024-03-13 | 2024-04-19 |
LII240426P00470000
LII240426P00475000
|
3 | 475.00 | 470.00 | 2.05 | -420.00 | 477.11 |
| 2024-04-19 | 2024-05-28 |
LII240531P00455000
LII240531P00460000
|
3 | 460.00 | 455.00 | 2.35 | 705.00 | 502.6 |
| 2024-05-31 | 2024-07-08 |
LII240712P00500000
LII240712P00505000
|
3 | 505.00 | 500.00 | 1.70 | 495.00 | 557.19 |
| 2024-07-08 | 2024-08-14 |
LII240816P00530000
LII240816P00540000
|
1 | 540.00 | 530.00 | 4.15 | 410.00 | 569.29 |
| 2024-09-09 | 2024-10-16 |
LII241018P00550000
LII241018P00560000
|
1 | 560.00 | 550.00 | 4.55 | 455.00 | 603.05 |
| 2024-11-06 | 2024-12-13 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.25 | 427.500 | 628.28 |
| 2025-01-07 | 2025-02-13 |
LII250221P00600000
LII250221P00610000
|
1 | 610.00 | 600.00 | 4.60 | 377.500 | 613.96 |
| 2025-03-05 | 2025-04-11 |
LII250417P00580000
LII250417P00590000
|
1 | 590.00 | 580.00 | 4.35 | -350.00 | 556.15 |
| 2025-05-06 | 2025-06-12 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 3.90 | -190.00 | 550.15 |
| 2025-07-01 | 2025-08-07 |
LII250815P00590000
LII250815P00600000
|
1 | 600.00 | 590.00 | 4.60 | -35.00 | 591.66 |