| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
LII080322P00030000
LII080322P00035000
|
3 | 35.00 | 30.00 | 1.935 | 468.000 | 35.38 |
| 2008-07-25 | 2008-09-02 |
LII080920P00030000
LII080920P00035000
|
2 | 35.00 | 30.00 | 1.625 | 265.000 | 38.1 |
| 2008-10-22 | 2008-11-28 |
LII081220P00025000
LII081220P00030000
|
3 | 30.00 | 25.00 | 1.975 | -142.500 | 31.93 |
| 2008-12-24 | 2009-01-30 |
LII090221P00025000
LII090221P00030000
|
3 | 30.00 | 25.00 | 1.975 | -82.500 | 26.32 |
| 2009-02-23 | 2009-04-01 |
LII090418P00022500
LII090418P00025000
|
6 | 25.00 | 22.50 | 1.050 | 330.000 | 28.58 |
| 2009-04-22 | 2009-05-29 |
LII090620P00025000
LII090620P00030000
|
3 | 30.00 | 25.00 | 1.800 | 270.000 | 30.93 |
| 2009-07-28 | 2009-09-03 |
LII090919P00030000
LII090919P00035000
|
2 | 35.00 | 30.00 | 1.65 | 175.000 | 37.75 |
| 2010-05-25 | 2010-07-01 |
LII100717P00035000
LII100717P00040000
|
2 | 40.00 | 35.00 | 1.35 | 180.000 | 42.78 |
| 2010-07-22 | 2010-08-30 |
LII100918P00040000
LII100918P00045000
|
2 | 45.00 | 40.00 | 1.65 | -160.000 | 41.9 |
| 2011-08-24 | 2011-09-30 |
LII111022P00025000
LII111022P00030000
|
3 | 30.00 | 25.00 | 1.775 | -427.500 | 28.33 |
| 2011-10-19 | 2011-11-25 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.525 | 212.500 | 32.72 |
| 2011-11-28 | 2012-01-04 |
LII120121P00025000
LII120121P00030000
|
3 | 30.00 | 25.00 | 1.725 | 517.500 | 37.1 |
| 2012-02-22 | 2012-03-30 |
LII120421P00035000
LII120421P00040000
|
3 | 40.00 | 35.00 | 1.925 | 330.000 | 38.77 |
| 2012-07-27 | 2012-09-04 |
LII120922P00040000
LII120922P00045000
|
3 | 45.00 | 40.00 | 1.80 | 472.500 | 50.58 |
| 2012-09-25 | 2012-11-01 |
LII121117P00045000
LII121117P00050000
|
3 | 50.00 | 45.00 | 1.675 | 375.000 | 49.18 |
| 2013-03-20 | 2013-04-26 |
LII130518P00060000
LII130518P00065000
|
2 | 65.00 | 60.00 | 1.60 | -195.000 | 65 |
| 2013-12-26 | 2014-02-03 |
LII140222P00080000
LII140222P00085000
|
3 | 85.00 | 80.00 | 1.850 | -135.000 | 89.44 |
| 2014-03-24 | 2014-04-30 |
LII140517P00085000
LII140517P00090000
|
3 | 90.00 | 85.00 | 1.850 | -690.000 | 83.85 |
| 2014-05-27 | 2014-07-03 |
LII140719P00080000
LII140719P00085000
|
3 | 85.00 | 80.00 | 1.75 | 517.500 | 87.01 |
| 2014-07-24 | 2014-09-02 |
LII140920P00085000
LII140920P00090000
|
3 | 90.00 | 85.00 | 1.700 | -757.500 | 79.83 |
| 2014-12-23 | 2015-01-29 |
LII150220P00090000
LII150220P00095000
|
3 | 95.00 | 90.00 | 1.725 | 255.000 | 106.6 |
| 2015-06-23 | 2015-07-30 |
LII150821P00105000
LII150821P00110000
|
3 | 110.00 | 105.00 | 1.90 | 547.500 | 120 |
| 2015-08-24 | 2015-09-30 |
LII151016P00110000
LII151016P00115000
|
3 | 115.00 | 110.00 | 2.05 | 82.500 | 117.76 |
| 2015-11-23 | 2015-12-30 |
LII160115P00130000
LII160115P00135000
|
2 | 135.00 | 130.00 | 1.55 | -470.00 | 115.77 |
| 2016-01-19 | 2016-02-25 |
LII160318P00110000
LII160318P00115000
|
2 | 115.00 | 110.00 | 1.625 | 270.000 | 132.78 |
| 2016-03-22 | 2016-04-28 |
LII160520P00125000
LII160520P00130000
|
2 | 130.00 | 125.00 | 1.525 | 190.000 | 133.56 |
| 2016-06-23 | 2016-08-01 |
LII160819P00135000
LII160819P00140000
|
2 | 140.00 | 135.00 | 1.55 | 305.000 | 157.2 |
| 2016-08-23 | 2016-09-29 |
LII161021P00150000
LII161021P00155000
|
2 | 155.00 | 150.00 | 1.575 | 0.000 | 150.05 |
| 2016-10-18 | 2016-11-25 |
LII161216P00145000
LII161216P00150000
|
2 | 150.00 | 145.00 | 1.50 | 95.000 | 157.19 |
| 2016-11-25 | 2017-01-03 |
LII170120P00145000
LII170120P00150000
|
2 | 150.00 | 145.00 | 1.575 | 185.000 | 151.78 |
| 2017-01-17 | 2017-02-23 |
LII170317P00145000
LII170317P00150000
|
3 | 150.00 | 145.00 | 2.15 | 607.500 | 172.03 |
| 2017-02-23 | 2017-04-03 |
LII170421P00160000
LII170421P00165000
|
3 | 165.00 | 160.00 | 2.325 | 225.000 | 172.43 |
| 2017-04-18 | 2017-05-25 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.55 | 240.000 | 188.61 |
| 2017-05-25 | 2017-07-03 |
LII170721P00170000
LII170721P00175000
|
3 | 175.00 | 170.00 | 1.70 | 420.00 | 182.41 |
| 2017-07-18 | 2017-08-24 |
LII170915P00175000
LII170915P00180000
|
2 | 180.00 | 175.00 | 1.525 | -685.000 | 167.53 |
| 2017-08-24 | 2017-10-02 |
LII171020P00155000
LII171020P00160000
|
3 | 160.00 | 155.00 | 1.875 | 510.000 | 180.3 |
| 2017-10-17 | 2017-11-24 |
LII171215P00175000
LII171215P00180000
|
3 | 180.00 | 175.00 | 1.90 | 517.500 | 204.67 |
| 2017-11-24 | 2018-01-02 |
LII180119P00190000
LII180119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 442.500 | 216.48 |
| 2018-01-16 | 2018-02-22 |
LII180316P00200000
LII180316P00210000
|
1 | 210.00 | 200.00 | 3.425 | -72.500 | 212.11 |
| 2018-02-22 | 2018-04-02 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.55 | -60.00 | 197.08 |
| 2018-04-17 | 2018-05-24 |
LII180615P00195000
LII180615P00200000
|
2 | 200.00 | 195.00 | 1.35 | 55.000 | 211.33 |
| 2018-05-24 | 2018-07-02 |
LII180720P00195000
LII180720P00200000
|
3 | 200.00 | 195.00 | 1.80 | 217.500 | 216.23 |
| 2018-07-24 | 2018-08-30 |
LII180921P00200000
LII180921P00210000
|
1 | 210.00 | 200.00 | 3.35 | 277.500 | 216.72 |
| 2018-10-23 | 2018-11-29 |
LII181221P00190000
LII181221P00195000
|
3 | 195.00 | 190.00 | 1.80 | 487.500 | 206.49 |
| 2018-12-24 | 2019-01-30 |
LII190215P00195000
LII190215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 495.000 | 246.71 |
| 2019-02-19 | 2019-03-28 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.70 | 237.500 | 270.64 |
| 2019-04-23 | 2019-05-30 |
LII190621P00250000
LII190621P00260000
|
1 | 260.00 | 250.00 | 2.90 | 210.000 | 268.27 |
| 2019-06-24 | 2019-07-31 |
LII190816P00260000
LII190816P00270000
|
1 | 270.00 | 260.00 | 3.85 | -335.00 | 256.12 |
| 2019-08-20 | 2019-09-26 |
LII191018P00250000
LII191018P00260000
|
1 | 260.00 | 250.00 | 4.10 | -435.00 | 253.34 |
| 2019-10-22 | 2019-11-29 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 2.70 | 197.500 | 243.8 |
| 2019-12-24 | 2020-01-30 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.20 | -140.00 | 247.04 |
| 2020-02-24 | 2020-04-01 |
LII200417P00230000
LII200417P00240000
|
1 | 240.00 | 230.00 | 3.50 | -650.00 | 183.88 |
| 2020-04-21 | 2020-05-28 |
LII200619P00170000
LII200619P00175000
|
3 | 175.00 | 170.00 | 2.20 | 180.00 | 221.78 |
| 2020-06-24 | 2020-07-31 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 2.95 | 470.00 | 277.39 |
| 2020-08-20 | 2020-09-28 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 3.35 | -165.00 | 288.22 |
| 2020-09-28 | 2020-11-04 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 4.05 | 295.000 | 294.61 |
| 2020-11-19 | 2020-12-28 |
LII210115P00290000
LII210115P00300000
|
1 | 300.00 | 290.00 | 4.40 | -535.00 | 281.44 |
| 2020-12-28 | 2021-02-03 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 4.00 | 87.500 | 293.68 |
| 2021-02-18 | 2021-03-29 |
LII210416P00280000
LII210416P00290000
|
1 | 290.00 | 280.00 | 4.25 | 405.000 | 333.99 |
| 2021-04-21 | 2021-05-28 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 3.95 | 272.500 | 321.06 |
| 2021-06-22 | 2021-07-29 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 3.60 | 227.500 | 333.65 |
| 2021-08-19 | 2021-09-27 |
LII211015P00320000
LII211015P00330000
|
1 | 330.00 | 320.00 | 4.25 | -260.00 | 309.17 |
| 2021-10-19 | 2021-11-26 |
LII211217P00300000
LII211217P00310000
|
1 | 310.00 | 300.00 | 4.00 | 140.00 | 312.48 |
| 2021-12-21 | 2022-01-27 |
LII220218P00300000
LII220218P00310000
|
1 | 310.00 | 300.00 | 3.65 | -605.00 | 251.98 |
| 2022-02-17 | 2022-03-28 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 3.90 | 350.000 | 239.96 |
| 2022-03-28 | 2022-05-04 |
LII220520P00250000
LII220520P00260000
|
1 | 260.00 | 250.00 | 3.75 | -615.00 | 207.75 |
| 2022-05-20 | 2022-06-27 |
LII220715P00200000
LII220715P00210000
|
1 | 210.00 | 200.00 | 4.30 | -115.00 | 216.22 |
| 2022-06-27 | 2022-08-03 |
LII220819P00195000
LII220819P00200000
|
3 | 200.00 | 195.00 | 2.05 | 615.00 | 258.68 |
| 2022-08-23 | 2022-09-29 |
LII221021P00230000
LII221021P00240000
|
1 | 240.00 | 230.00 | 2.90 | -310.00 | 224.56 |
| 2022-10-18 | 2022-11-25 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 4.70 | 447.500 | 246.5 |
| 2022-11-25 | 2023-01-03 |
LII230120P00260000
LII230120P00270000
|
1 | 270.00 | 260.00 | 4.20 | -405.00 | 239.66 |
| 2023-01-17 | 2023-02-23 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 3.50 | 70.00 | 243.99 |
| 2023-02-23 | 2023-04-03 |
LII230421P00240000
LII230421P00250000
|
1 | 250.00 | 240.00 | 3.80 | 55.00 | 262.61 |
| 2023-04-18 | 2023-05-25 |
LII230616P00240000
LII230616P00250000
|
1 | 250.00 | 240.00 | 2.95 | 350.00 | 311.04 |
| 2023-05-25 | 2023-07-03 |
LII230721P00270000
LII230721P00280000
|
1 | 280.00 | 270.00 | 4.55 | 375.00 | 330.96 |
| 2023-07-18 | 2023-08-24 |
LII230915P00330000
LII230915P00340000
|
1 | 340.00 | 330.00 | 3.80 | 102.500 | 376.43 |
| 2023-08-24 | 2023-10-02 |
LII231020P00350000
LII231020P00360000
|
1 | 360.00 | 350.00 | 3.50 | 100.00 | 348.5 |
| 2023-10-17 | 2023-11-24 |
LII231215P00370000
LII231215P00380000
|
1 | 380.00 | 370.00 | 4.60 | 597.500 | 441.51 |
| 2023-11-24 | 2024-01-02 |
LII240119P00410000
LII240119P00420000
|
1 | 420.00 | 410.00 | 4.75 | 177.500 | 444.05 |
| 2024-01-17 | 2024-02-23 |
LII240315P00420000
LII240315P00430000
|
1 | 430.00 | 420.00 | 3.30 | 270.000 | 472.08 |
| 2024-02-23 | 2024-04-01 |
LII240419P00450000
LII240419P00460000
|
1 | 460.00 | 450.00 | 3.90 | 362.500 | 457.15 |
| 2024-04-23 | 2024-05-30 |
LII240621P00470000
LII240621P00480000
|
1 | 480.00 | 470.00 | 4.25 | 175.00 | 543 |
| 2024-06-20 | 2024-07-29 |
LII240816P00540000
LII240816P00550000
|
1 | 550.00 | 540.00 | 4.85 | 270.00 | 569.29 |
| 2024-07-29 | 2024-09-04 |
LII240920P00560000
LII240920P00570000
|
1 | 570.00 | 560.00 | 3.65 | -190.00 | 612.54 |
| 2024-09-19 | 2024-10-28 |
LII241115P00610000
LII241115P00620000
|
1 | 620.00 | 610.00 | 4.80 | 10.00 | 610.15 |
| 2024-11-20 | 2024-12-27 |
LII250117P00620000
LII250117P00630000
|
1 | 630.00 | 620.00 | 4.40 | -130.00 | 647.46 |
| 2024-12-27 | 2025-02-03 |
LII250221P00610000
LII250221P00620000
|
1 | 620.00 | 610.00 | 3.80 | -535.00 | 613.96 |
| 2025-02-19 | 2025-03-28 |
LII250417P00640000
LII250417P00650000
|
1 | 650.00 | 640.00 | 3.75 | -795.00 | 556.15 |
| 2025-04-22 | 2025-05-29 |
LII250620P00550000
LII250620P00560000
|
1 | 560.00 | 550.00 | 4.50 | 150.00 | 550.15 |
| 2025-06-17 | 2025-07-24 |
LII250815P00530000
LII250815P00540000
|
1 | 540.00 | 530.00 | 3.85 | 385.00 | 591.66 |