| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
LII080322P00030000
LII080322P00035000
|
2 | 35.00 | 30.00 | 1.250 | 205.000 | 35.38 |
| 2008-07-30 | 2008-09-15 |
LII080920P00030000
LII080920P00035000
|
2 | 35.00 | 30.00 | 1.475 | 267.000 | 38.1 |
| 2008-11-26 | 2009-01-12 |
LII090117P00022500
LII090117P00025000
|
5 | 25.00 | 22.50 | 0.80 | 400.00 | 30.46 |
| 2009-01-29 | 2009-03-17 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.55 | 12.500 | 24.82 |
| 2009-03-25 | 2009-05-11 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.650 | 325.000 | 30.72 |
| 2011-08-31 | 2011-10-17 |
LII111022P00025000
LII111022P00030000
|
2 | 30.00 | 25.00 | 1.375 | -35.000 | 28.33 |
| 2014-01-31 | 2014-03-19 |
LII140322P00080000
LII140322P00085000
|
2 | 85.00 | 80.00 | 1.475 | 295.000 | 90.82 |
| 2015-01-02 | 2015-02-18 |
LII150220P00085000
LII150220P00090000
|
2 | 90.00 | 85.00 | 1.10 | 220.00 | 106.6 |
| 2015-06-30 | 2015-08-17 |
LII150821P00100000
LII150821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 210.000 | 120 |
| 2015-08-25 | 2015-10-12 |
LII151016P00105000
LII151016P00110000
|
2 | 110.00 | 105.00 | 1.350 | 270.000 | 117.76 |
| 2016-01-26 | 2016-03-14 |
LII160318P00110000
LII160318P00115000
|
2 | 115.00 | 110.00 | 1.225 | 320.000 | 132.78 |
| 2016-04-01 | 2016-05-18 |
LII160520P00130000
LII160520P00135000
|
2 | 135.00 | 130.00 | 1.50 | 75.000 | 133.56 |
| 2016-06-29 | 2016-08-15 |
LII160819P00130000
LII160819P00135000
|
2 | 135.00 | 130.00 | 1.425 | 220.000 | 157.2 |
| 2016-09-01 | 2016-10-18 |
LII161021P00155000
LII161021P00160000
|
2 | 160.00 | 155.00 | 1.575 | -565.000 | 150.05 |
| 2016-10-27 | 2016-12-13 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 157.19 |
| 2016-12-30 | 2017-02-15 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.50 | 323.000 | 162.53 |
| 2017-02-28 | 2017-04-17 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.300 | 265.000 | 172.43 |
| 2017-04-26 | 2017-06-12 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.425 | 270.000 | 188.61 |
| 2017-06-27 | 2017-08-14 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 1.525 | -705.000 | 164.02 |
| 2017-08-29 | 2017-10-16 |
LII171020P00150000
LII171020P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.000 | 180.3 |
| 2017-10-24 | 2017-12-11 |
LII171215P00185000
LII171215P00190000
|
2 | 190.00 | 185.00 | 1.225 | 240.000 | 204.67 |
| 2017-12-26 | 2018-02-12 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 125.000 | 205.74 |
| 2018-02-27 | 2018-04-16 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.30 | 150.000 | 197.08 |
| 2018-04-24 | 2018-06-11 |
LII180615P00180000
LII180615P00185000
|
2 | 185.00 | 180.00 | 1.40 | 300.000 | 211.33 |
| 2018-06-27 | 2018-08-13 |
LII180817P00185000
LII180817P00190000
|
2 | 190.00 | 185.00 | 1.50 | 320.000 | 222.66 |
| 2018-08-31 | 2018-10-17 |
LII181019P00200000
LII181019P00210000
|
1 | 210.00 | 200.00 | 2.475 | -565.000 | 193.12 |
| 2018-12-26 | 2019-02-11 |
LII190215P00200000
LII190215P00210000
|
1 | 210.00 | 200.00 | 3.20 | 325.000 | 246.71 |
| 2019-02-26 | 2019-04-15 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.75 | 275.000 | 270.64 |
| 2019-05-30 | 2019-07-16 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 2.80 | 280.000 | 278.9 |
| 2019-08-27 | 2019-10-14 |
LII191018P00230000
LII191018P00240000
|
1 | 240.00 | 230.00 | 2.75 | 75.000 | 253.34 |
| 2019-10-29 | 2019-12-16 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 2.60 | 242.500 | 243.8 |
| 2020-01-02 | 2020-02-18 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.05 | 257.500 | 247.04 |
| 2020-02-25 | 2020-04-13 |
LII200417P00230000
LII200417P00240000
|
1 | 240.00 | 230.00 | 2.75 | -725.00 | 183.88 |
| 2020-04-30 | 2020-06-16 |
LII200619P00175000
LII200619P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.00 | 221.78 |
| 2020-06-30 | 2020-08-17 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 2.70 | 360.000 | 277.39 |
| 2020-08-25 | 2020-10-12 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 2.90 | 220.00 | 288.22 |
| 2020-10-27 | 2020-12-14 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 3.15 | 105.00 | 277.56 |
| 2020-12-30 | 2021-02-16 |
LII210219P00250000
LII210219P00260000
|
1 | 260.00 | 250.00 | 2.65 | 292.500 | 293.68 |
| 2021-02-23 | 2021-04-12 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 2.85 | 280.00 | 333.99 |
| 2021-04-27 | 2021-06-14 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 3.35 | 215.00 | 321.06 |
| 2021-06-30 | 2021-08-16 |
LII210820P00330000
LII210820P00340000
|
1 | 340.00 | 330.00 | 3.20 | -7.500 | 333.65 |
| 2021-08-25 | 2021-10-11 |
LII211015P00310000
LII211015P00320000
|
1 | 320.00 | 310.00 | 2.55 | -710.00 | 309.17 |
| 2021-10-27 | 2021-12-13 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 2.85 | 287.500 | 312.48 |
| 2021-12-28 | 2022-02-14 |
LII220218P00300000
LII220218P00310000
|
1 | 310.00 | 300.00 | 2.70 | -715.00 | 251.98 |
| 2022-02-23 | 2022-04-11 |
LII220414P00230000
LII220414P00240000
|
1 | 240.00 | 230.00 | 2.80 | 167.500 | 239.96 |
| 2022-04-27 | 2022-06-13 |
LII220617P00200000
LII220617P00210000
|
1 | 210.00 | 200.00 | 3.425 | -462.500 | 186.45 |
| 2022-06-28 | 2022-08-15 |
LII220819P00190000
LII220819P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.00 | 258.68 |
| 2022-08-30 | 2022-10-17 |
LII221021P00220000
LII221021P00230000
|
1 | 230.00 | 220.00 | 2.70 | -310.00 | 224.56 |
| 2022-10-25 | 2022-12-12 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 3.60 | 562.500 | 246.5 |
| 2022-12-27 | 2023-02-13 |
LII230217P00220000
LII230217P00230000
|
1 | 230.00 | 220.00 | 2.35 | 250.00 | 269.37 |
| 2023-03-01 | 2023-04-17 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 3.65 | 297.500 | 262.61 |
| 2023-05-08 | 2023-06-23 |
LII230623P00270000
LII230623P00275000
|
3 | 275.00 | 270.00 | 1.70 | 510.000 | 311.71 |
| 2023-06-30 | 2023-08-16 |
LII230818P00310000
LII230818P00320000
|
1 | 320.00 | 310.00 | 4.15 | 415.00 | 348.6 |
| 2023-08-29 | 2023-10-16 |
LII231020P00350000
LII231020P00360000
|
1 | 360.00 | 350.00 | 2.60 | 110.000 | 348.5 |
| 2023-10-25 | 2023-12-11 |
LII231215P00320000
LII231215P00330000
|
1 | 330.00 | 320.00 | 3.50 | 325.00 | 441.51 |
| 2023-12-26 | 2024-02-12 |
LII240216P00420000
LII240216P00430000
|
1 | 430.00 | 420.00 | 3.05 | 280.00 | 448.41 |
| 2024-02-27 | 2024-04-15 |
LII240419P00450000
LII240419P00460000
|
1 | 460.00 | 450.00 | 3.00 | 140.000 | 457.15 |
| 2024-04-15 | 2024-05-31 |
LII240531P00450000
LII240531P00455000
|
2 | 455.00 | 450.00 | 1.55 | 310.00 | 502.6 |
| 2024-05-31 | 2024-07-17 |
LII240719P00480000
LII240719P00490000
|
1 | 490.00 | 480.00 | 3.70 | 370.00 | 555.76 |
| 2024-07-30 | 2024-09-16 |
LII240920P00550000
LII240920P00560000
|
1 | 560.00 | 550.00 | 3.50 | 162.500 | 612.54 |
| 2024-09-24 | 2024-11-11 |
LII241115P00590000
LII241115P00600000
|
1 | 600.00 | 590.00 | 4.05 | 390.00 | 610.15 |
| 2024-11-26 | 2025-01-13 |
LII250117P00640000
LII250117P00650000
|
1 | 650.00 | 640.00 | 3.60 | -580.00 | 647.46 |
| 2025-01-28 | 2025-03-17 |
LII250321P00640000
LII250321P00650000
|
1 | 650.00 | 640.00 | 3.00 | -690.00 | 569.55 |
| 2025-03-25 | 2025-05-12 |
LII250516P00560000
LII250516P00570000
|
1 | 570.00 | 560.00 | 3.30 | 267.500 | 605.77 |
| 2025-05-28 | 2025-07-14 |
LII250718P00540000
LII250718P00550000
|
1 | 550.00 | 540.00 | 3.15 | 235.00 | 609.43 |