| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
LII080322P00030000
LII080322P00035000
|
2 | 35.00 | 30.00 | 1.590 | 168.000 | 35.38 |
| 2008-03-27 | 2008-05-13 |
LII080517P00030000
LII080517P00035000
|
2 | 35.00 | 30.00 | 1.475 | 110.000 | 34.77 |
| 2008-07-30 | 2008-09-15 |
LII080920P00030000
LII080920P00035000
|
2 | 35.00 | 30.00 | 1.475 | 267.000 | 38.1 |
| 2008-10-31 | 2008-12-17 |
LII081220P00025000
LII081220P00030000
|
3 | 30.00 | 25.00 | 1.825 | 330.000 | 31.93 |
| 2008-12-31 | 2009-02-17 |
LII090221P00025000
LII090221P00030000
|
2 | 30.00 | 25.00 | 1.275 | -280.000 | 26.32 |
| 2009-02-25 | 2009-04-13 |
LII090418P00022500
LII090418P00025000
|
6 | 25.00 | 22.50 | 0.850 | 450.000 | 28.58 |
| 2009-04-29 | 2009-06-15 |
LII090620P00025000
LII090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | 250.000 | 30.93 |
| 2010-05-28 | 2010-07-14 |
LII100717P00040000
LII100717P00045000
|
3 | 45.00 | 40.00 | 1.675 | 397.500 | 42.78 |
| 2011-08-31 | 2011-10-17 |
LII111022P00025000
LII111022P00030000
|
2 | 30.00 | 25.00 | 1.375 | -35.000 | 28.33 |
| 2011-12-05 | 2012-01-23 |
LII120121P00030000
LII120121P00035000
|
3 | 35.00 | 30.00 | 1.875 | 0 | 37.1 |
| 2012-08-03 | 2012-09-19 |
LII120922P00040000
LII120922P00045000
|
3 | 45.00 | 40.00 | 1.725 | 517.500 | 50.58 |
| 2013-09-25 | 2013-11-11 |
LII131116P00070000
LII131116P00075000
|
3 | 75.00 | 70.00 | 1.90 | 585.000 | 81.14 |
| 2013-12-03 | 2014-01-21 |
LII140118P00075000
LII140118P00080000
|
3 | 80.00 | 75.00 | 1.675 | 0 | 87.8 |
| 2014-01-29 | 2014-03-17 |
LII140322P00080000
LII140322P00085000
|
2 | 85.00 | 80.00 | 1.55 | 310.000 | 90.82 |
| 2014-03-28 | 2014-05-14 |
LII140517P00085000
LII140517P00090000
|
3 | 90.00 | 85.00 | 1.775 | -922.500 | 83.85 |
| 2014-05-29 | 2014-07-15 |
LII140719P00080000
LII140719P00085000
|
3 | 85.00 | 80.00 | 1.775 | 510.000 | 87.01 |
| 2014-12-30 | 2015-02-17 |
LII150220P00090000
LII150220P00095000
|
2 | 95.00 | 90.00 | 1.650 | 305.000 | 106.6 |
| 2015-02-24 | 2015-04-13 |
LII150417P00100000
LII150417P00105000
|
2 | 105.00 | 100.00 | 1.575 | 345.000 | 111.39 |
| 2015-06-30 | 2015-08-17 |
LII150821P00100000
LII150821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 210.000 | 120 |
| 2015-08-25 | 2015-10-12 |
LII151016P00110000
LII151016P00115000
|
3 | 115.00 | 110.00 | 2.125 | 345.000 | 117.76 |
| 2015-10-29 | 2015-12-15 |
LII151218P00125000
LII151218P00130000
|
3 | 130.00 | 125.00 | 1.75 | 7.500 | 124.21 |
| 2015-12-30 | 2016-02-16 |
LII160219P00120000
LII160219P00125000
|
2 | 125.00 | 120.00 | 1.65 | -295.000 | 121.29 |
| 2016-02-24 | 2016-04-11 |
LII160415P00120000
LII160415P00125000
|
2 | 125.00 | 120.00 | 1.575 | 370.000 | 140.84 |
| 2016-04-28 | 2016-06-14 |
LII160617P00130000
LII160617P00135000
|
3 | 135.00 | 130.00 | 1.70 | 300.00 | 135.17 |
| 2016-06-29 | 2016-08-15 |
LII160819P00130000
LII160819P00135000
|
2 | 135.00 | 130.00 | 1.425 | 220.000 | 157.2 |
| 2016-08-30 | 2016-10-17 |
LII161021P00155000
LII161021P00160000
|
2 | 160.00 | 155.00 | 1.55 | -350.00 | 150.05 |
| 2016-10-25 | 2016-12-12 |
LII161216P00140000
LII161216P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 157.19 |
| 2016-12-27 | 2017-02-13 |
LII170217P00150000
LII170217P00155000
|
2 | 155.00 | 150.00 | 1.65 | 335.000 | 162.53 |
| 2017-02-28 | 2017-04-17 |
LII170421P00160000
LII170421P00165000
|
3 | 165.00 | 160.00 | 1.975 | 435.000 | 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 |
LII170818P00180000
LII170818P00185000
|
3 | 185.00 | 180.00 | 2.20 | -825.00 | 164.02 |
| 2017-08-29 | 2017-10-16 |
LII171020P00155000
LII171020P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 180.3 |
| 2017-10-24 | 2017-12-11 |
LII171215P00190000
LII171215P00195000
|
2 | 195.00 | 190.00 | 1.575 | 195.000 | 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 |
LII180615P00185000
LII180615P00190000
|
3 | 190.00 | 185.00 | 2.05 | 547.500 | 211.33 |
| 2018-06-26 | 2018-08-13 |
LII180817P00190000
LII180817P00195000
|
3 | 195.00 | 190.00 | 1.85 | 547.500 | 222.66 |
| 2018-10-30 | 2018-12-17 |
LII181221P00200000
LII181221P00210000
|
1 | 210.00 | 200.00 | 3.80 | 142.500 | 206.49 |
| 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 |
| 2019-04-30 | 2019-06-17 |
LII190621P00260000
LII190621P00270000
|
1 | 270.00 | 260.00 | 3.35 | 142.500 | 268.27 |
| 2019-06-25 | 2019-08-12 |
LII190816P00260000
LII190816P00270000
|
1 | 270.00 | 260.00 | 3.80 | -585.00 | 256.12 |
| 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 |
LII191220P00240000
LII191220P00250000
|
1 | 250.00 | 240.00 | 4.05 | 325.000 | 243.8 |
| 2019-12-31 | 2020-02-18 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.65 | 317.500 | 247.04 |
| 2020-02-25 | 2020-04-13 |
LII200417P00230000
LII200417P00240000
|
1 | 240.00 | 230.00 | 2.75 | -725.00 | 183.88 |
| 2020-04-29 | 2020-06-15 |
LII200619P00185000
LII200619P00190000
|
3 | 190.00 | 185.00 | 1.95 | 547.500 | 221.78 |
| 2020-06-30 | 2020-08-17 |
LII200821P00220000
LII200821P00230000
|
1 | 230.00 | 220.00 | 4.60 | 247.500 | 277.39 |
| 2020-08-25 | 2020-10-12 |
LII201016P00270000
LII201016P00280000
|
1 | 280.00 | 270.00 | 4.10 | 402.500 | 288.22 |
| 2020-10-27 | 2020-12-14 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 3.45 | -245.00 | 277.56 |
| 2020-12-29 | 2021-02-16 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 4.30 | 422.500 | 293.68 |
| 2021-02-23 | 2021-04-12 |
LII210416P00280000
LII210416P00290000
|
1 | 290.00 | 280.00 | 4.55 | 450.00 | 333.99 |
| 2021-04-27 | 2021-06-14 |
LII210618P00330000
LII210618P00340000
|
1 | 340.00 | 330.00 | 3.75 | -190.00 | 321.06 |
| 2021-06-30 | 2021-08-16 |
LII210820P00340000
LII210820P00350000
|
1 | 350.00 | 340.00 | 3.65 | -300.00 | 333.65 |
| 2021-08-24 | 2021-10-11 |
LII211015P00320000
LII211015P00330000
|
1 | 330.00 | 320.00 | 4.05 | -615.00 | 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 |
LII220218P00310000
LII220218P00320000
|
1 | 320.00 | 310.00 | 3.30 | -670.00 | 251.98 |
| 2022-02-22 | 2022-04-11 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 3.65 | 40.00 | 239.96 |
| 2022-04-26 | 2022-06-13 |
LII220617P00210000
LII220617P00220000
|
1 | 220.00 | 210.00 | 4.20 | -380.00 | 186.45 |
| 2022-06-30 | 2022-08-16 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 258.68 |
| 2022-08-30 | 2022-10-17 |
LII221021P00230000
LII221021P00240000
|
1 | 240.00 | 230.00 | 3.40 | -520.00 | 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 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 2.95 | 130.00 | 269.37 |
| 2023-03-06 | 2023-04-21 |
LII230421P00250000
LII230421P00260000
|
1 | 260.00 | 250.00 | 3.60 | 452.500 | 262.61 |
| 2023-04-25 | 2023-06-12 |
LII230616P00250000
LII230616P00260000
|
1 | 260.00 | 250.00 | 3.90 | 392.500 | 311.04 |
| 2023-06-27 | 2023-08-14 |
LII230818P00310000
LII230818P00320000
|
1 | 320.00 | 310.00 | 3.60 | 360.00 | 348.6 |
| 2023-08-14 | 2023-09-29 |
LII230929P00370000
LII230929P00375000
|
3 | 375.00 | 370.00 | 1.70 | 532.500 | 374.44 |
| 2023-10-05 | 2023-11-21 |
LII231124P00370000
LII231124P00375000
|
3 | 375.00 | 370.00 | 2.15 | 645.00 | 416.43 |
| 2023-11-28 | 2024-01-16 |
LII240119P00390000
LII240119P00400000
|
1 | 400.00 | 390.00 | 4.65 | 450.00 | 444.05 |
| 2024-01-23 | 2024-03-11 |
LII240315P00430000
LII240315P00440000
|
1 | 440.00 | 430.00 | 3.95 | 367.500 | 472.08 |
| 2024-03-11 | 2024-04-26 |
LII240426P00460000
LII240426P00465000
|
3 | 465.00 | 460.00 | 2.15 | 645.00 | 477.11 |
| 2024-05-02 | 2024-06-18 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 4.70 | 470.00 | 543 |
| 2024-06-25 | 2024-08-12 |
LII240816P00530000
LII240816P00540000
|
1 | 540.00 | 530.00 | 4.40 | 265.000 | 569.29 |
| 2024-08-29 | 2024-10-15 |
LII241018P00570000
LII241018P00580000
|
1 | 580.00 | 570.00 | 4.35 | 300.00 | 603.05 |
| 2024-10-29 | 2024-12-16 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 3.65 | 180.00 | 628.28 |
| 2024-12-31 | 2025-02-18 |
LII250221P00600000
LII250221P00610000
|
1 | 610.00 | 600.00 | 4.50 | 480.000 | 613.96 |
| 2025-02-24 | 2025-04-14 |
LII250417P00600000
LII250417P00610000
|
1 | 610.00 | 600.00 | 4.75 | -465.00 | 556.15 |
| 2025-04-29 | 2025-06-16 |
LII250620P00530000
LII250620P00540000
|
1 | 540.00 | 530.00 | 4.75 | 150.00 | 550.15 |
| 2025-06-24 | 2025-08-11 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 3.65 | 320.000 | 591.66 |