| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
LII080322P00030000
LII080322P00035000
|
2 | 35.00 | 30.00 | 1.250 | 0 | 35.38 |
| 2008-07-30 | 2008-09-22 |
LII080920P00030000
LII080920P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 38.1 |
| 2008-11-26 | 2009-01-20 |
LII090117P00022500
LII090117P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 30.46 |
| 2009-01-29 | 2009-03-23 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.55 | -90.00 | 24.82 |
| 2009-03-25 | 2009-05-18 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.650 | 0 | 30.72 |
| 2011-08-31 | 2011-10-24 |
LII111022P00025000
LII111022P00030000
|
2 | 30.00 | 25.00 | 1.375 | -334.00 | 28.33 |
| 2014-01-31 | 2014-03-24 |
LII140322P00080000
LII140322P00085000
|
2 | 85.00 | 80.00 | 1.475 | 0 | 90.82 |
| 2015-01-02 | 2015-02-20 |
LII150220P00085000
LII150220P00090000
|
2 | 90.00 | 85.00 | 1.10 | 245.000 | 106.6 |
| 2015-06-30 | 2015-08-21 |
LII150821P00100000
LII150821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 120 |
| 2015-08-25 | 2015-10-16 |
LII151016P00105000
LII151016P00110000
|
2 | 110.00 | 105.00 | 1.350 | 320.000 | 117.76 |
| 2016-01-26 | 2016-03-18 |
LII160318P00110000
LII160318P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 132.78 |
| 2016-04-01 | 2016-05-20 |
LII160520P00130000
LII160520P00135000
|
2 | 135.00 | 130.00 | 1.50 | -20.000 | 133.56 |
| 2016-06-29 | 2016-08-19 |
LII160819P00130000
LII160819P00135000
|
2 | 135.00 | 130.00 | 1.425 | 220.000 | 157.2 |
| 2016-09-01 | 2016-10-21 |
LII161021P00155000
LII161021P00160000
|
2 | 160.00 | 155.00 | 1.575 | -755.000 | 150.05 |
| 2016-10-27 | 2016-12-16 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 157.19 |
| 2016-12-30 | 2017-02-17 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.50 | 395.000 | 162.53 |
| 2017-02-28 | 2017-04-21 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.300 | 120.000 | 172.43 |
| 2017-04-26 | 2017-06-16 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 188.61 |
| 2017-06-27 | 2017-08-18 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 1.525 | -705.000 | 164.02 |
| 2017-08-29 | 2017-10-20 |
LII171020P00150000
LII171020P00155000
|
2 | 155.00 | 150.00 | 1.20 | 220.000 | 180.3 |
| 2017-10-24 | 2017-12-15 |
LII171215P00185000
LII171215P00190000
|
2 | 190.00 | 185.00 | 1.225 | 240.000 | 204.67 |
| 2017-12-26 | 2018-02-16 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 305.000 | 205.74 |
| 2018-02-27 | 2018-04-20 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.30 | -465.000 | 197.08 |
| 2018-04-24 | 2018-06-15 |
LII180615P00180000
LII180615P00185000
|
2 | 185.00 | 180.00 | 1.40 | 225.000 | 211.33 |
| 2018-06-27 | 2018-08-17 |
LII180817P00185000
LII180817P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 222.66 |
| 2018-08-31 | 2018-10-19 |
LII181019P00200000
LII181019P00210000
|
1 | 210.00 | 200.00 | 2.475 | -737.500 | 193.12 |
| 2018-12-26 | 2019-02-15 |
LII190215P00200000
LII190215P00210000
|
1 | 210.00 | 200.00 | 3.20 | 320.000 | 246.71 |
| 2019-02-26 | 2019-04-18 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.75 | 275.000 | 270.64 |
| 2019-05-30 | 2019-07-19 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 2.80 | 285.000 | 278.9 |
| 2019-08-27 | 2019-10-18 |
LII191018P00230000
LII191018P00240000
|
1 | 240.00 | 230.00 | 2.75 | 282.500 | 253.34 |
| 2019-10-29 | 2019-12-20 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 2.60 | 265.000 | 243.8 |
| 2020-01-02 | 2020-02-21 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.05 | 70.00 | 247.04 |
| 2020-02-25 | 2020-04-17 |
LII200417P00230000
LII200417P00240000
|
1 | 240.00 | 230.00 | 2.75 | -725.00 | 183.88 |
| 2020-04-30 | 2020-06-19 |
LII200619P00175000
LII200619P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.000 | 221.78 |
| 2020-06-30 | 2020-08-21 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 2.70 | 270.00 | 277.39 |
| 2020-08-25 | 2020-10-16 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 2.90 | 312.500 | 288.22 |
| 2020-10-27 | 2020-12-18 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 3.15 | 282.500 | 277.56 |
| 2020-12-30 | 2021-02-19 |
LII210219P00250000
LII210219P00260000
|
1 | 260.00 | 250.00 | 2.65 | 390.00 | 293.68 |
| 2021-02-23 | 2021-04-16 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 2.85 | 285.00 | 333.99 |
| 2021-04-27 | 2021-06-18 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 3.35 | -335.00 | 321.06 |
| 2021-06-30 | 2021-08-20 |
LII210820P00330000
LII210820P00340000
|
1 | 340.00 | 330.00 | 3.20 | -105.00 | 333.65 |
| 2021-08-25 | 2021-10-15 |
LII211015P00310000
LII211015P00320000
|
1 | 320.00 | 310.00 | 2.55 | -650.00 | 309.17 |
| 2021-10-27 | 2021-12-17 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 2.85 | 302.500 | 312.48 |
| 2021-12-28 | 2022-02-18 |
LII220218P00300000
LII220218P00310000
|
1 | 310.00 | 300.00 | 2.70 | -710.00 | 251.98 |
| 2022-02-23 | 2022-04-14 |
LII220414P00230000
LII220414P00240000
|
1 | 240.00 | 230.00 | 2.80 | 375.00 | 239.96 |
| 2022-04-27 | 2022-06-17 |
LII220617P00200000
LII220617P00210000
|
1 | 210.00 | 200.00 | 3.425 | -657.500 | 186.45 |
| 2022-06-28 | 2022-08-19 |
LII220819P00190000
LII220819P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.00 | 258.68 |
| 2022-08-30 | 2022-10-21 |
LII221021P00220000
LII221021P00230000
|
1 | 230.00 | 220.00 | 2.70 | 20.00 | 224.56 |
| 2022-10-25 | 2022-12-16 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 3.60 | 355.00 | 246.5 |
| 2022-12-27 | 2023-02-17 |
LII230217P00220000
LII230217P00230000
|
1 | 230.00 | 220.00 | 2.35 | 217.500 | 269.37 |
| 2023-03-01 | 2023-04-21 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 3.65 | 365.00 | 262.61 |
| 2023-05-08 | 2023-06-23 |
LII230623P00270000
LII230623P00275000
|
3 | 275.00 | 270.00 | 1.70 | 510.000 | 311.71 |
| 2023-06-30 | 2023-08-18 |
LII230818P00310000
LII230818P00320000
|
1 | 320.00 | 310.00 | 4.15 | 415.00 | 348.6 |
| 2023-08-29 | 2023-10-20 |
LII231020P00350000
LII231020P00360000
|
1 | 360.00 | 350.00 | 2.60 | -687.500 | 348.5 |
| 2023-10-25 | 2023-12-15 |
LII231215P00320000
LII231215P00330000
|
1 | 330.00 | 320.00 | 3.50 | 350.00 | 441.51 |
| 2023-12-26 | 2024-02-16 |
LII240216P00420000
LII240216P00430000
|
1 | 430.00 | 420.00 | 3.05 | 305.00 | 448.41 |
| 2024-02-27 | 2024-04-19 |
LII240419P00450000
LII240419P00460000
|
1 | 460.00 | 450.00 | 3.00 | 107.500 | 457.15 |
| 2024-04-30 | 2024-06-21 |
LII240621P00440000
LII240621P00450000
|
1 | 450.00 | 440.00 | 2.55 | 255.00 | 543 |
| 2024-06-25 | 2024-08-16 |
LII240816P00510000
LII240816P00520000
|
1 | 520.00 | 510.00 | 3.55 | 355.00 | 569.29 |
| 2024-08-28 | 2024-10-18 |
LII241018P00550000
LII241018P00560000
|
1 | 560.00 | 550.00 | 3.60 | 360.00 | 603.05 |
| 2024-10-29 | 2024-12-20 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 3.65 | 365.00 | 628.28 |
| 2024-12-31 | 2025-02-21 |
LII250221P00580000
LII250221P00590000
|
1 | 590.00 | 580.00 | 2.60 | 152.500 | 613.96 |
| 2025-02-24 | 2025-04-17 |
LII250417P00590000
LII250417P00600000
|
1 | 600.00 | 590.00 | 3.75 | -625.00 | 556.15 |
| 2025-04-29 | 2025-06-20 |
LII250620P00510000
LII250620P00520000
|
1 | 520.00 | 510.00 | 3.50 | 192.500 | 550.15 |
| 2025-06-24 | 2025-08-15 |
LII250815P00540000
LII250815P00550000
|
1 | 550.00 | 540.00 | 3.20 | 320.00 | 591.66 |