| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
LII080322P00030000
LII080322P00035000
|
3 | 35.00 | 30.00 | 1.935 | 18.000 | 35.38 |
| 2008-07-25 | 2008-09-10 |
LII080920P00030000
LII080920P00035000
|
2 | 35.00 | 30.00 | 1.625 | 285.000 | 38.1 |
| 2008-10-22 | 2008-12-08 |
LII081220P00025000
LII081220P00030000
|
3 | 30.00 | 25.00 | 1.975 | 292.500 | 31.93 |
| 2008-12-24 | 2009-02-09 |
LII090221P00025000
LII090221P00030000
|
3 | 30.00 | 25.00 | 1.975 | 240.000 | 26.32 |
| 2009-02-23 | 2009-04-13 |
LII090418P00022500
LII090418P00025000
|
6 | 25.00 | 22.50 | 1.050 | 570.000 | 28.58 |
| 2009-04-22 | 2009-06-08 |
LII090620P00025000
LII090620P00030000
|
3 | 30.00 | 25.00 | 1.800 | 540.000 | 30.93 |
| 2009-07-28 | 2009-09-14 |
LII090919P00030000
LII090919P00035000
|
2 | 35.00 | 30.00 | 1.65 | 310.00 | 37.75 |
| 2010-05-25 | 2010-07-12 |
LII100717P00035000
LII100717P00040000
|
2 | 40.00 | 35.00 | 1.35 | 270.000 | 42.78 |
| 2010-07-22 | 2010-09-07 |
LII100918P00040000
LII100918P00045000
|
2 | 45.00 | 40.00 | 1.65 | -285.000 | 41.9 |
| 2011-08-24 | 2011-10-10 |
LII111022P00025000
LII111022P00030000
|
3 | 30.00 | 25.00 | 1.775 | 45.000 | 28.33 |
| 2011-10-19 | 2011-12-05 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 32.72 |
| 2012-02-22 | 2012-04-09 |
LII120421P00035000
LII120421P00040000
|
3 | 40.00 | 35.00 | 1.925 | 0.000 | 38.77 |
| 2012-07-27 | 2012-09-12 |
LII120922P00040000
LII120922P00045000
|
3 | 45.00 | 40.00 | 1.80 | 435.000 | 50.58 |
| 2012-09-25 | 2012-11-12 |
LII121117P00045000
LII121117P00050000
|
3 | 50.00 | 45.00 | 1.675 | 360.000 | 49.18 |
| 2013-03-20 | 2013-05-06 |
LII130518P00060000
LII130518P00065000
|
2 | 65.00 | 60.00 | 1.60 | -185.000 | 65 |
| 2013-12-26 | 2014-02-11 |
LII140222P00080000
LII140222P00085000
|
3 | 85.00 | 80.00 | 1.850 | 502.500 | 89.44 |
| 2014-03-24 | 2014-05-12 |
LII140517P00085000
LII140517P00090000
|
3 | 90.00 | 85.00 | 1.850 | -615.000 | 83.85 |
| 2014-05-27 | 2014-07-14 |
LII140719P00080000
LII140719P00085000
|
3 | 85.00 | 80.00 | 1.75 | 502.500 | 87.01 |
| 2014-07-24 | 2014-09-09 |
LII140920P00085000
LII140920P00090000
|
3 | 90.00 | 85.00 | 1.700 | -907.500 | 79.83 |
| 2014-12-23 | 2015-02-09 |
LII150220P00090000
LII150220P00095000
|
3 | 95.00 | 90.00 | 1.725 | 510.000 | 106.6 |
| 2015-06-23 | 2015-08-10 |
LII150821P00105000
LII150821P00110000
|
3 | 110.00 | 105.00 | 1.90 | 540.000 | 120 |
| 2015-08-24 | 2015-10-12 |
LII151016P00110000
LII151016P00115000
|
3 | 115.00 | 110.00 | 2.05 | 322.500 | 117.76 |
| 2015-11-23 | 2016-01-11 |
LII160115P00130000
LII160115P00135000
|
2 | 135.00 | 130.00 | 1.55 | -700.00 | 115.77 |
| 2016-01-19 | 2016-03-07 |
LII160318P00110000
LII160318P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 132.78 |
| 2016-03-22 | 2016-05-09 |
LII160520P00125000
LII160520P00130000
|
2 | 130.00 | 125.00 | 1.525 | 270.000 | 133.56 |
| 2016-06-23 | 2016-08-09 |
LII160819P00135000
LII160819P00140000
|
2 | 140.00 | 135.00 | 1.55 | 355.000 | 157.2 |
| 2016-08-23 | 2016-10-10 |
LII161021P00150000
LII161021P00155000
|
2 | 155.00 | 150.00 | 1.575 | 290.000 | 150.05 |
| 2016-10-18 | 2016-12-05 |
LII161216P00145000
LII161216P00150000
|
2 | 150.00 | 145.00 | 1.50 | -30.00 | 157.19 |
| 2016-12-20 | 2017-02-06 |
LII170217P00150000
LII170217P00155000
|
3 | 155.00 | 150.00 | 1.675 | 60.000 | 162.53 |
| 2017-02-21 | 2017-04-10 |
LII170421P00160000
LII170421P00165000
|
3 | 165.00 | 160.00 | 2.05 | 180.00 | 172.43 |
| 2017-04-18 | 2017-06-05 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.55 | 320.000 | 188.61 |
| 2017-06-20 | 2017-08-07 |
LII170818P00185000
LII170818P00190000
|
3 | 190.00 | 185.00 | 2.00 | -885.00 | 164.02 |
| 2017-08-22 | 2017-10-09 |
LII171020P00160000
LII171020P00165000
|
3 | 165.00 | 160.00 | 1.775 | 525.000 | 180.3 |
| 2017-10-17 | 2017-12-04 |
LII171215P00175000
LII171215P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.000 | 204.67 |
| 2017-12-19 | 2018-02-05 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.475 | -60.000 | 205.74 |
| 2018-02-20 | 2018-04-09 |
LII180420P00195000
LII180420P00200000
|
3 | 200.00 | 195.00 | 1.70 | -45.00 | 197.08 |
| 2018-04-17 | 2018-06-04 |
LII180615P00195000
LII180615P00200000
|
2 | 200.00 | 195.00 | 1.35 | 115.000 | 211.33 |
| 2018-06-19 | 2018-08-06 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 1.30 | 250.000 | 222.66 |
| 2018-08-21 | 2018-10-08 |
LII181019P00210000
LII181019P00220000
|
1 | 220.00 | 210.00 | 3.025 | -140.000 | 193.12 |
| 2018-10-23 | 2018-12-10 |
LII181221P00190000
LII181221P00195000
|
3 | 195.00 | 190.00 | 1.80 | 382.500 | 206.49 |
| 2018-12-24 | 2019-02-11 |
LII190215P00195000
LII190215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 246.71 |
| 2019-02-19 | 2019-04-08 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.70 | 270.000 | 270.64 |
| 2019-04-23 | 2019-06-10 |
LII190621P00250000
LII190621P00260000
|
1 | 260.00 | 250.00 | 2.90 | 267.500 | 268.27 |
| 2019-06-24 | 2019-08-12 |
LII190816P00260000
LII190816P00270000
|
1 | 270.00 | 260.00 | 3.85 | -580.00 | 256.12 |
| 2019-08-20 | 2019-10-07 |
LII191018P00250000
LII191018P00260000
|
1 | 260.00 | 250.00 | 4.10 | -575.00 | 253.34 |
| 2019-10-22 | 2019-12-09 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 2.70 | 235.000 | 243.8 |
| 2019-12-24 | 2020-02-10 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.20 | -105.00 | 247.04 |
| 2020-02-24 | 2020-04-13 |
LII200417P00230000
LII200417P00240000
|
1 | 240.00 | 230.00 | 3.50 | -650.00 | 183.88 |
| 2020-04-21 | 2020-06-08 |
LII200619P00170000
LII200619P00175000
|
3 | 175.00 | 170.00 | 2.20 | 645.00 | 221.78 |
| 2020-06-24 | 2020-08-10 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 2.95 | 445.00 | 277.39 |
| 2020-08-20 | 2020-10-06 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 3.35 | 165.00 | 288.22 |
| 2020-10-20 | 2020-12-07 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 3.90 | -35.00 | 277.56 |
| 2020-12-22 | 2021-02-08 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 3.20 | 255.00 | 293.68 |
| 2021-02-18 | 2021-04-06 |
LII210416P00280000
LII210416P00290000
|
1 | 290.00 | 280.00 | 4.25 | 450.00 | 333.99 |
| 2021-04-21 | 2021-06-07 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 3.95 | 367.500 | 321.06 |
| 2021-06-22 | 2021-08-09 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 3.60 | 305.00 | 333.65 |
| 2021-08-19 | 2021-10-05 |
LII211015P00320000
LII211015P00330000
|
1 | 330.00 | 320.00 | 4.25 | -550.00 | 309.17 |
| 2021-10-19 | 2021-12-06 |
LII211217P00300000
LII211217P00310000
|
1 | 310.00 | 300.00 | 4.00 | 392.500 | 312.48 |
| 2021-12-21 | 2022-02-07 |
LII220218P00300000
LII220218P00310000
|
1 | 310.00 | 300.00 | 3.65 | -580.00 | 251.98 |
| 2022-02-17 | 2022-04-05 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 3.90 | 397.500 | 239.96 |
| 2022-04-19 | 2022-06-06 |
LII220617P00230000
LII220617P00240000
|
1 | 240.00 | 230.00 | 2.90 | -685.00 | 186.45 |
| 2022-06-22 | 2022-08-08 |
LII220819P00185000
LII220819P00190000
|
3 | 190.00 | 185.00 | 2.35 | 127.500 | 258.68 |
| 2022-08-23 | 2022-10-10 |
LII221021P00230000
LII221021P00240000
|
1 | 240.00 | 230.00 | 2.90 | -375.00 | 224.56 |
| 2022-10-18 | 2022-12-05 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 4.70 | 470.00 | 246.5 |
| 2022-12-20 | 2023-02-06 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 3.30 | 295.00 | 269.37 |
| 2023-02-21 | 2023-04-10 |
LII230421P00240000
LII230421P00250000
|
1 | 250.00 | 240.00 | 3.75 | -335.00 | 262.61 |
| 2023-04-18 | 2023-06-05 |
LII230616P00240000
LII230616P00250000
|
1 | 250.00 | 240.00 | 2.95 | 292.500 | 311.04 |
| 2023-06-20 | 2023-08-07 |
LII230818P00300000
LII230818P00310000
|
1 | 310.00 | 300.00 | 3.25 | 325.00 | 348.6 |
| 2023-08-22 | 2023-10-09 |
LII231020P00340000
LII231020P00350000
|
1 | 350.00 | 340.00 | 4.25 | 460.00 | 348.5 |
| 2023-10-17 | 2023-12-04 |
LII231215P00370000
LII231215P00380000
|
1 | 380.00 | 370.00 | 4.60 | 460.00 | 441.51 |
| 2023-12-20 | 2024-02-05 |
LII240216P00430000
LII240216P00440000
|
1 | 440.00 | 430.00 | 4.30 | -360.00 | 448.41 |
| 2024-02-20 | 2024-04-08 |
LII240419P00440000
LII240419P00450000
|
1 | 450.00 | 440.00 | 4.75 | 455.00 | 457.15 |
| 2024-04-23 | 2024-06-10 |
LII240621P00470000
LII240621P00480000
|
1 | 480.00 | 470.00 | 4.25 | 375.000 | 543 |
| 2024-06-20 | 2024-08-06 |
LII240816P00540000
LII240816P00550000
|
1 | 550.00 | 540.00 | 4.85 | -25.00 | 569.29 |
| 2024-08-20 | 2024-10-07 |
LII241018P00570000
LII241018P00580000
|
1 | 580.00 | 570.00 | 4.20 | 172.500 | 603.05 |
| 2024-10-22 | 2024-12-09 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.20 | 257.500 | 628.28 |
| 2024-12-24 | 2025-02-10 |
LII250221P00620000
LII250221P00630000
|
1 | 630.00 | 620.00 | 3.70 | -605.00 | 613.96 |
| 2025-02-19 | 2025-04-07 |
LII250417P00640000
LII250417P00650000
|
1 | 650.00 | 640.00 | 3.75 | -605.00 | 556.15 |
| 2025-04-22 | 2025-06-09 |
LII250620P00550000
LII250620P00560000
|
1 | 560.00 | 550.00 | 4.50 | -115.00 | 550.15 |
| 2025-06-17 | 2025-08-04 |
LII250815P00530000
LII250815P00540000
|
1 | 540.00 | 530.00 | 3.85 | 430.00 | 591.66 |