| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
LII080322P00030000
LII080322P00035000
|
3 | 35.00 | 30.00 | 1.935 | 558.000 | 35.38 |
| 2008-07-25 | 2008-09-22 |
LII080920P00030000
LII080920P00035000
|
2 | 35.00 | 30.00 | 1.625 | 0 | 38.1 |
| 2008-10-22 | 2008-12-18 |
LII081220P00025000
LII081220P00030000
|
3 | 30.00 | 25.00 | 1.975 | 352.500 | 31.93 |
| 2008-12-24 | 2009-02-19 |
LII090221P00025000
LII090221P00030000
|
3 | 30.00 | 25.00 | 1.975 | -435.000 | 26.32 |
| 2009-02-23 | 2009-04-20 |
LII090418P00022500
LII090418P00025000
|
6 | 25.00 | 22.50 | 1.050 | 0 | 28.58 |
| 2009-04-22 | 2009-06-18 |
LII090620P00025000
LII090620P00030000
|
3 | 30.00 | 25.00 | 1.800 | 525.000 | 30.93 |
| 2009-07-28 | 2009-09-21 |
LII090919P00030000
LII090919P00035000
|
2 | 35.00 | 30.00 | 1.65 | 0 | 37.75 |
| 2010-05-25 | 2010-07-19 |
LII100717P00035000
LII100717P00040000
|
2 | 40.00 | 35.00 | 1.35 | 0 | 42.78 |
| 2010-07-22 | 2010-09-17 |
LII100918P00040000
LII100918P00045000
|
2 | 45.00 | 40.00 | 1.65 | -270.00 | 41.9 |
| 2011-08-24 | 2011-10-20 |
LII111022P00025000
LII111022P00030000
|
3 | 30.00 | 25.00 | 1.775 | -30.000 | 28.33 |
| 2011-10-20 | 2011-12-16 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.650 | 325.000 | 32.72 |
| 2012-02-22 | 2012-04-19 |
LII120421P00035000
LII120421P00040000
|
3 | 40.00 | 35.00 | 1.925 | -37.500 | 38.77 |
| 2012-07-27 | 2012-09-24 |
LII120922P00040000
LII120922P00045000
|
3 | 45.00 | 40.00 | 1.80 | 0 | 50.58 |
| 2012-09-25 | 2012-11-19 |
LII121117P00045000
LII121117P00050000
|
3 | 50.00 | 45.00 | 1.675 | -246.00 | 49.18 |
| 2013-03-20 | 2013-05-16 |
LII130518P00060000
LII130518P00065000
|
2 | 65.00 | 60.00 | 1.60 | 125.000 | 65 |
| 2013-12-26 | 2014-02-21 |
LII140222P00080000
LII140222P00085000
|
3 | 85.00 | 80.00 | 1.850 | 555.000 | 89.44 |
| 2014-03-24 | 2014-05-19 |
LII140517P00085000
LII140517P00090000
|
3 | 90.00 | 85.00 | 1.850 | -1500.00 | 83.85 |
| 2014-05-27 | 2014-07-21 |
LII140719P00080000
LII140719P00085000
|
3 | 85.00 | 80.00 | 1.75 | 0 | 87.01 |
| 2014-07-24 | 2014-09-19 |
LII140920P00085000
LII140920P00090000
|
3 | 90.00 | 85.00 | 1.700 | -990.000 | 79.83 |
| 2014-12-23 | 2015-02-18 |
LII150220P00090000
LII150220P00095000
|
3 | 95.00 | 90.00 | 1.725 | 517.500 | 106.6 |
| 2015-06-23 | 2015-08-19 |
LII150821P00105000
LII150821P00110000
|
3 | 110.00 | 105.00 | 1.90 | 517.500 | 120 |
| 2015-08-24 | 2015-10-16 |
LII151016P00110000
LII151016P00115000
|
3 | 115.00 | 110.00 | 2.05 | 900.00 | 117.76 |
| 2015-11-23 | 2016-01-15 |
LII160115P00130000
LII160115P00135000
|
2 | 135.00 | 130.00 | 1.55 | -650.00 | 115.77 |
| 2016-01-19 | 2016-03-16 |
LII160318P00110000
LII160318P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 132.78 |
| 2016-03-22 | 2016-05-18 |
LII160520P00125000
LII160520P00130000
|
2 | 130.00 | 125.00 | 1.525 | 300.000 | 133.56 |
| 2016-06-23 | 2016-08-19 |
LII160819P00135000
LII160819P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.00 | 157.2 |
| 2016-08-23 | 2016-10-19 |
LII161021P00150000
LII161021P00155000
|
2 | 155.00 | 150.00 | 1.575 | -495.000 | 150.05 |
| 2016-10-19 | 2016-12-15 |
LII161216P00145000
LII161216P00150000
|
3 | 150.00 | 145.00 | 1.975 | 630.000 | 157.19 |
| 2016-12-20 | 2017-02-15 |
LII170217P00150000
LII170217P00155000
|
3 | 155.00 | 150.00 | 1.675 | 427.500 | 162.53 |
| 2017-02-21 | 2017-04-19 |
LII170421P00160000
LII170421P00165000
|
3 | 165.00 | 160.00 | 2.05 | 457.500 | 172.43 |
| 2017-04-21 | 2017-06-16 |
LII170616P00165000
LII170616P00170000
|
3 | 170.00 | 165.00 | 2.15 | 622.500 | 188.61 |
| 2017-06-20 | 2017-08-16 |
LII170818P00185000
LII170818P00190000
|
3 | 190.00 | 185.00 | 2.00 | -915.00 | 164.02 |
| 2017-08-22 | 2017-10-18 |
LII171020P00160000
LII171020P00165000
|
3 | 165.00 | 160.00 | 1.775 | 532.500 | 180.3 |
| 2017-10-18 | 2017-12-14 |
LII171215P00175000
LII171215P00180000
|
2 | 180.00 | 175.00 | 1.60 | 460.000 | 204.67 |
| 2017-12-19 | 2018-02-14 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.475 | 245.000 | 205.74 |
| 2018-02-20 | 2018-04-18 |
LII180420P00195000
LII180420P00200000
|
3 | 200.00 | 195.00 | 1.70 | 517.500 | 197.08 |
| 2018-04-18 | 2018-06-14 |
LII180615P00195000
LII180615P00200000
|
2 | 200.00 | 195.00 | 1.40 | 305.000 | 211.33 |
| 2018-06-19 | 2018-08-15 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 222.66 |
| 2018-08-21 | 2018-10-17 |
LII181019P00210000
LII181019P00220000
|
1 | 220.00 | 210.00 | 3.025 | -672.500 | 193.12 |
| 2018-10-23 | 2018-12-19 |
LII181221P00190000
LII181221P00195000
|
3 | 195.00 | 190.00 | 1.80 | 532.500 | 206.49 |
| 2018-12-24 | 2019-02-15 |
LII190215P00195000
LII190215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 246.71 |
| 2019-02-19 | 2019-04-17 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.70 | 270.000 | 270.64 |
| 2019-04-23 | 2019-06-19 |
LII190621P00250000
LII190621P00260000
|
1 | 260.00 | 250.00 | 2.90 | 282.500 | 268.27 |
| 2019-06-24 | 2019-08-16 |
LII190816P00260000
LII190816P00270000
|
1 | 270.00 | 260.00 | 3.85 | -680.00 | 256.12 |
| 2019-08-20 | 2019-10-16 |
LII191018P00250000
LII191018P00260000
|
1 | 260.00 | 250.00 | 4.10 | -590.00 | 253.34 |
| 2019-10-22 | 2019-12-18 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 2.70 | 245.00 | 243.8 |
| 2019-12-24 | 2020-02-19 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.20 | 317.500 | 247.04 |
| 2020-02-24 | 2020-04-17 |
LII200417P00230000
LII200417P00240000
|
1 | 240.00 | 230.00 | 3.50 | -650.00 | 183.88 |
| 2020-04-21 | 2020-06-17 |
LII200619P00170000
LII200619P00175000
|
3 | 175.00 | 170.00 | 2.20 | 660.000 | 221.78 |
| 2020-06-24 | 2020-08-20 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 2.95 | 295.000 | 277.39 |
| 2020-08-20 | 2020-10-16 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 3.35 | 357.500 | 288.22 |
| 2020-10-20 | 2020-12-16 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 3.90 | -70.00 | 277.56 |
| 2020-12-22 | 2021-02-17 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 3.20 | 217.500 | 293.68 |
| 2021-02-18 | 2021-04-16 |
LII210416P00280000
LII210416P00290000
|
1 | 290.00 | 280.00 | 4.25 | 425.00 | 333.99 |
| 2021-04-21 | 2021-06-17 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 3.95 | -25.00 | 321.06 |
| 2021-06-22 | 2021-08-18 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 3.60 | 455.00 | 333.65 |
| 2021-08-19 | 2021-10-15 |
LII211015P00320000
LII211015P00330000
|
1 | 330.00 | 320.00 | 4.25 | -535.00 | 309.17 |
| 2021-10-19 | 2021-12-15 |
LII211217P00300000
LII211217P00310000
|
1 | 310.00 | 300.00 | 4.00 | 400.000 | 312.48 |
| 2021-12-21 | 2022-02-16 |
LII220218P00300000
LII220218P00310000
|
1 | 310.00 | 300.00 | 3.65 | -625.00 | 251.98 |
| 2022-02-17 | 2022-04-14 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 3.90 | -495.00 | 239.96 |
| 2022-04-19 | 2022-06-15 |
LII220617P00230000
LII220617P00240000
|
1 | 240.00 | 230.00 | 2.90 | -705.00 | 186.45 |
| 2022-06-22 | 2022-08-18 |
LII220819P00185000
LII220819P00190000
|
3 | 190.00 | 185.00 | 2.35 | 705.00 | 258.68 |
| 2022-08-23 | 2022-10-19 |
LII221021P00230000
LII221021P00240000
|
1 | 240.00 | 230.00 | 2.90 | -650.00 | 224.56 |
| 2022-10-19 | 2022-12-15 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 4.00 | 395.00 | 246.5 |
| 2022-12-20 | 2023-02-15 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 3.30 | 317.500 | 269.37 |
| 2023-02-21 | 2023-04-19 |
LII230421P00240000
LII230421P00250000
|
1 | 250.00 | 240.00 | 3.75 | 335.00 | 262.61 |
| 2023-04-19 | 2023-06-15 |
LII230616P00250000
LII230616P00260000
|
1 | 260.00 | 250.00 | 4.10 | 550.00 | 311.04 |
| 2023-06-20 | 2023-08-16 |
LII230818P00300000
LII230818P00310000
|
1 | 310.00 | 300.00 | 3.25 | 325.00 | 348.6 |
| 2023-08-22 | 2023-10-18 |
LII231020P00340000
LII231020P00350000
|
1 | 350.00 | 340.00 | 4.25 | 547.500 | 348.5 |
| 2023-10-20 | 2023-12-15 |
LII231215P00340000
LII231215P00350000
|
1 | 350.00 | 340.00 | 4.20 | 420.000 | 441.51 |
| 2023-12-20 | 2024-02-15 |
LII240216P00430000
LII240216P00440000
|
1 | 440.00 | 430.00 | 4.30 | 375.00 | 448.41 |
| 2024-02-20 | 2024-04-17 |
LII240419P00440000
LII240419P00450000
|
1 | 450.00 | 440.00 | 4.75 | 402.500 | 457.15 |
| 2024-04-23 | 2024-06-20 |
LII240621P00470000
LII240621P00480000
|
1 | 480.00 | 470.00 | 4.25 | 425.00 | 543 |
| 2024-06-20 | 2024-08-16 |
LII240816P00540000
LII240816P00550000
|
1 | 550.00 | 540.00 | 4.85 | 490.00 | 569.29 |
| 2024-08-20 | 2024-10-16 |
LII241018P00570000
LII241018P00580000
|
1 | 580.00 | 570.00 | 4.20 | 352.500 | 603.05 |
| 2024-10-22 | 2024-12-18 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.20 | 317.500 | 628.28 |
| 2024-12-24 | 2025-02-19 |
LII250221P00620000
LII250221P00630000
|
1 | 630.00 | 620.00 | 3.70 | 410.00 | 613.96 |
| 2025-02-19 | 2025-04-17 |
LII250417P00640000
LII250417P00650000
|
1 | 650.00 | 640.00 | 3.75 | -715.00 | 556.15 |
| 2025-04-22 | 2025-06-18 |
LII250620P00550000
LII250620P00560000
|
1 | 560.00 | 550.00 | 4.50 | -415.00 | 550.15 |
| 2025-06-18 | 2025-08-14 |
LII250815P00540000
LII250815P00550000
|
1 | 550.00 | 540.00 | 4.65 | 450.00 | 591.66 |