| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
LII080216P00035000
LII080216P00040000
|
2 | 40.00 | 35.00 | 1.525 | -350.00 | 38.25 |
| 2008-10-08 | 2008-11-24 |
LII081122P00025000
LII081122P00030000
|
3 | 30.00 | 25.00 | 1.95 | -1500.00 | 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 |
| 2010-06-02 | 2010-07-19 |
LII100717P00040000
LII100717P00045000
|
3 | 45.00 | 40.00 | 1.80 | -666.00 | 42.78 |
| 2011-02-02 | 2011-03-21 |
LII110319P00045000
LII110319P00050000
|
3 | 50.00 | 45.00 | 1.70 | 0 | 50.97 |
| 2011-09-08 | 2011-10-24 |
LII111022P00025000
LII111022P00030000
|
3 | 30.00 | 25.00 | 1.70 | -501.00 | 28.33 |
| 2011-12-07 | 2012-01-23 |
LII120121P00030000
LII120121P00035000
|
3 | 35.00 | 30.00 | 1.775 | 0 | 37.1 |
| 2013-01-04 | 2013-02-19 |
LII130216P00050000
LII130216P00055000
|
3 | 55.00 | 50.00 | 1.675 | 0 | 59.37 |
| 2013-12-05 | 2014-01-21 |
LII140118P00075000
LII140118P00080000
|
2 | 80.00 | 75.00 | 1.625 | 0 | 87.8 |
| 2014-04-04 | 2014-05-19 |
LII140517P00085000
LII140517P00090000
|
3 | 90.00 | 85.00 | 1.675 | -1500.00 | 83.85 |
| 2014-06-06 | 2014-07-21 |
LII140719P00085000
LII140719P00090000
|
3 | 90.00 | 85.00 | 1.725 | -897.00 | 87.01 |
| 2014-12-09 | 2015-01-20 |
LII150117P00090000
LII150117P00095000
|
3 | 95.00 | 90.00 | 1.70 | -111.00 | 94.63 |
| 2015-02-03 | 2015-03-20 |
LII150320P00095000
LII150320P00100000
|
2 | 100.00 | 95.00 | 1.525 | 260.000 | 109.77 |
| 2015-09-01 | 2015-10-16 |
LII151016P00110000
LII151016P00115000
|
3 | 115.00 | 110.00 | 1.675 | 787.500 | 117.76 |
| 2015-11-03 | 2015-12-18 |
LII151218P00130000
LII151218P00135000
|
3 | 135.00 | 130.00 | 1.85 | -915.00 | 124.21 |
| 2016-01-06 | 2016-02-19 |
LII160219P00115000
LII160219P00120000
|
3 | 120.00 | 115.00 | 1.90 | 405.00 | 121.29 |
| 2016-04-05 | 2016-05-20 |
LII160520P00130000
LII160520P00135000
|
2 | 135.00 | 130.00 | 1.575 | -5.000 | 133.56 |
| 2016-07-05 | 2016-08-19 |
LII160819P00135000
LII160819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 157.2 |
| 2016-09-06 | 2016-10-21 |
LII161021P00155000
LII161021P00160000
|
2 | 160.00 | 155.00 | 1.65 | -740.00 | 150.05 |
| 2016-11-02 | 2016-12-16 |
LII161216P00135000
LII161216P00140000
|
3 | 140.00 | 135.00 | 1.725 | 517.500 | 157.19 |
| 2017-01-04 | 2017-02-17 |
LII170217P00150000
LII170217P00155000
|
3 | 155.00 | 150.00 | 1.95 | 570.000 | 162.53 |
| 2017-03-07 | 2017-04-21 |
LII170421P00160000
LII170421P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.00 | 172.43 |
| 2017-05-02 | 2017-06-16 |
LII170616P00160000
LII170616P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 188.61 |
| 2017-07-05 | 2017-08-18 |
LII170818P00180000
LII170818P00185000
|
3 | 185.00 | 180.00 | 1.95 | -885.00 | 164.02 |
| 2017-09-05 | 2017-10-20 |
LII171020P00160000
LII171020P00165000
|
3 | 165.00 | 160.00 | 1.775 | 532.500 | 180.3 |
| 2017-10-31 | 2017-12-15 |
LII171215P00185000
LII171215P00190000
|
3 | 190.00 | 185.00 | 1.675 | 495.000 | 204.67 |
| 2018-01-02 | 2018-02-16 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 255.000 | 205.74 |
| 2018-03-06 | 2018-04-20 |
LII180420P00195000
LII180420P00200000
|
3 | 200.00 | 195.00 | 1.70 | -577.500 | 197.08 |
| 2018-05-01 | 2018-06-15 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.65 | 355.000 | 211.33 |
| 2018-07-03 | 2018-08-17 |
LII180817P00195000
LII180817P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.00 | 222.66 |
| 2018-12-07 | 2019-01-18 |
LII190118P00200000
LII190118P00210000
|
1 | 210.00 | 200.00 | 3.45 | 355.000 | 225.37 |
| 2019-01-30 | 2019-03-15 |
LII190315P00210000
LII190315P00220000
|
1 | 220 | 210 | 2.90 | 195.000 | 250.15 |
| 2019-04-03 | 2019-05-17 |
LII190517P00260000
LII190517P00270000
|
1 | 270.00 | 260.00 | 3.70 | 370.000 | 276.54 |
| 2019-06-04 | 2019-07-19 |
LII190719P00270000
LII190719P00280000
|
1 | 280.00 | 270.00 | 4.00 | 170.000 | 278.9 |
| 2019-08-06 | 2019-09-20 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 3.05 | -627.500 | 239.03 |
| 2019-10-01 | 2019-11-15 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 4.00 | 410.000 | 254.54 |
| 2019-12-03 | 2020-01-17 |
LII200117P00240000
LII200117P00250000
|
1 | 250.00 | 240.00 | 4.10 | -262.500 | 243.63 |
| 2020-02-04 | 2020-03-20 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 4.60 | -540.00 | 181.79 |
| 2020-03-31 | 2020-05-15 |
LII200515P00175000
LII200515P00180000
|
3 | 180.00 | 175.00 | 2.00 | 547.500 | 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 |
LII200918P00260000
LII200918P00270000
|
1 | 270.00 | 260.00 | 3.30 | -235.00 | 267.65 |
| 2020-10-06 | 2020-11-20 |
LII201120P00270000
LII201120P00280000
|
1 | 280.00 | 270.00 | 4.40 | 440.00 | 294.61 |
| 2020-12-01 | 2021-01-15 |
LII210115P00280000
LII210115P00290000
|
1 | 290.00 | 280.00 | 4.40 | -282.500 | 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 |
LII210716P00340000
LII210716P00350000
|
1 | 350.00 | 340.00 | 4.65 | -545.00 | 317.91 |
| 2021-08-03 | 2021-09-17 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.40 | -660.00 | 305.83 |
| 2021-10-05 | 2021-11-19 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 4.15 | 415.00 | 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 |
| 2022-04-05 | 2022-05-20 |
LII220520P00250000
LII220520P00260000
|
1 | 260.00 | 250.00 | 3.40 | -685.00 | 207.75 |
| 2022-05-31 | 2022-07-15 |
LII220715P00200000
LII220715P00210000
|
1 | 210.00 | 200.00 | 4.10 | 405.00 | 216.22 |
| 2022-08-02 | 2022-09-16 |
LII220916P00230000
LII220916P00240000
|
1 | 240.00 | 230.00 | 3.95 | 385.00 | 244.43 |
| 2022-10-04 | 2022-11-18 |
LII221118P00230000
LII221118P00240000
|
1 | 240.00 | 230.00 | 4.10 | 400.00 | 268.57 |
| 2022-12-06 | 2023-01-20 |
LII230120P00240000
LII230120P00250000
|
1 | 250.00 | 240.00 | 3.30 | -600.00 | 239.66 |
| 2023-01-31 | 2023-03-17 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 4.30 | -475.00 | 243.99 |
| 2023-04-04 | 2023-05-19 |
LII230519P00230000
LII230519P00240000
|
1 | 240.00 | 230.00 | 4.05 | 405.000 | 288.05 |
| 2023-05-19 | 2023-06-30 |
LII230630P00285000
LII230630P00290000
|
2 | 290.00 | 285.00 | 1.65 | 330.000 | 326.07 |
| 2023-06-30 | 2023-08-11 |
LII230811P00320000
LII230811P00325000
|
3 | 325.00 | 320.00 | 1.95 | 585.00 | 371.01 |
| 2023-08-11 | 2023-09-22 |
LII230922P00365000
LII230922P00370000
|
3 | 370.00 | 365.00 | 2.30 | 1207.500 | 374.5 |
| 2023-09-22 | 2023-11-03 |
LII231103P00370000
LII231103P00375000
|
3 | 375.00 | 370.00 | 2.10 | 630.00 | 387.12 |
| 2023-11-07 | 2023-12-22 |
LII231222P00390000
LII231222P00395000
|
3 | 395.00 | 390.00 | 1.90 | 570.00 | 443.97 |
| 2023-12-29 | 2024-02-09 |
LII240209P00445000
LII240209P00450000
|
3 | 450.00 | 445.00 | 2.15 | 615.00 | 457.13 |
| 2024-02-12 | 2024-03-28 |
LII240328P00450000
LII240328P00455000
|
3 | 455.00 | 450.00 | 2.25 | 675.00 | 488.76 |
| 2024-04-02 | 2024-05-17 |
LII240517P00470000
LII240517P00480000
|
1 | 480.00 | 470.00 | 4.40 | 435.00 | 489.86 |
| 2024-05-17 | 2024-06-28 |
LII240628P00485000
LII240628P00490000
|
3 | 490.00 | 485.00 | 2.15 | 645.00 | 534.98 |
| 2024-07-01 | 2024-08-09 |
LII240809P00520000
LII240809P00525000
|
3 | 525.00 | 520.00 | 2.15 | 645.00 | 562.73 |
| 2024-09-09 | 2024-10-18 |
LII241018P00550000
LII241018P00560000
|
1 | 560.00 | 550.00 | 4.55 | 455.00 | 603.05 |
| 2024-11-06 | 2024-12-20 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.25 | 425.00 | 628.28 |
| 2025-01-07 | 2025-02-21 |
LII250221P00600000
LII250221P00610000
|
1 | 610.00 | 600.00 | 4.60 | 460.00 | 613.96 |
| 2025-03-05 | 2025-04-17 |
LII250417P00580000
LII250417P00590000
|
1 | 590.00 | 580.00 | 4.35 | -535.00 | 556.15 |
| 2025-05-06 | 2025-06-20 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 3.90 | -630.00 | 550.15 |
| 2025-07-01 | 2025-08-15 |
LII250815P00590000
LII250815P00600000
|
1 | 600.00 | 590.00 | 4.60 | -65.00 | 591.66 |