| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
LII080322P00030000
LII080322P00035000
|
2 | 35.00 | 30.00 | 1.650 | 140.000 | 35.38 |
| 2008-04-16 | 2008-06-02 |
LII080621P00030000
LII080621P00035000
|
3 | 35.00 | 30.00 | 1.85 | -172.500 | 30.18 |
| 2008-07-16 | 2008-09-02 |
LII080920P00025000
LII080920P00030000
|
3 | 30.00 | 25.00 | 1.725 | 495.000 | 38.1 |
| 2008-10-16 | 2008-12-02 |
LII081220P00025000
LII081220P00030000
|
3 | 30.00 | 25.00 | 1.95 | -330.00 | 31.93 |
| 2008-12-22 | 2009-02-09 |
LII090221P00025000
LII090221P00030000
|
3 | 30.00 | 25.00 | 2.05 | 262.500 | 26.32 |
| 2009-04-15 | 2009-06-01 |
LII090620P00022500
LII090620P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 30.93 |
| 2009-06-22 | 2009-08-10 |
LII090822P00025000
LII090822P00030000
|
2 | 30.00 | 25.00 | 1.525 | 290.000 | 36.03 |
| 2011-01-14 | 2011-03-02 |
LII110319P00045000
LII110319P00050000
|
3 | 50.00 | 45.00 | 1.850 | -37.500 | 50.97 |
| 2011-08-22 | 2011-10-10 |
LII111022P00022500
LII111022P00025000
|
5 | 25.00 | 22.50 | 0.60 | 287.500 | 28.33 |
| 2011-10-12 | 2011-11-28 |
LII111217P00025000
LII111217P00030000
|
3 | 30.00 | 25.00 | 2.050 | 322.500 | 32.72 |
| 2012-07-18 | 2012-09-04 |
LII120922P00040000
LII120922P00045000
|
2 | 45.00 | 40.00 | 1.375 | 230.000 | 50.58 |
| 2012-10-22 | 2012-12-10 |
LII121222P00045000
LII121222P00050000
|
3 | 50.00 | 45.00 | 1.775 | 420.000 | 52.41 |
| 2013-01-10 | 2013-02-26 |
LII130316P00050000
LII130316P00055000
|
3 | 55.00 | 50.00 | 1.75 | 427.500 | 63.41 |
| 2013-04-17 | 2013-06-03 |
LII130622P00055000
LII130622P00060000
|
3 | 60.00 | 55.00 | 1.70 | 427.500 | 60.9 |
| 2013-07-19 | 2013-09-04 |
LII130921P00065000
LII130921P00070000
|
2 | 70.00 | 65.00 | 1.65 | 45.000 | 74 |
| 2013-10-18 | 2013-12-04 |
LII131221P00070000
LII131221P00075000
|
3 | 75.00 | 70.00 | 1.875 | 540.000 | 83.98 |
| 2013-12-24 | 2014-02-10 |
LII140222P00080000
LII140222P00085000
|
3 | 85.00 | 80.00 | 1.925 | 495.000 | 89.44 |
| 2014-04-17 | 2014-06-03 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.15 | 65.000 | 89.55 |
| 2014-08-18 | 2014-10-06 |
LII141018P00080000
LII141018P00085000
|
2 | 85.00 | 80.00 | 1.650 | -630.000 | 76.35 |
| 2014-10-15 | 2014-12-01 |
LII141220P00070000
LII141220P00075000
|
3 | 75.00 | 70.00 | 1.925 | 577.500 | 95.95 |
| 2014-12-22 | 2015-02-09 |
LII150220P00090000
LII150220P00095000
|
3 | 95.00 | 90.00 | 1.90 | 562.500 | 106.6 |
| 2015-04-14 | 2015-06-01 |
LII150619P00105000
LII150619P00110000
|
2 | 110.00 | 105.00 | 1.525 | 225.000 | 110.35 |
| 2015-06-22 | 2015-08-10 |
LII150821P00105000
LII150821P00110000
|
3 | 110.00 | 105.00 | 1.85 | 525.000 | 120 |
| 2015-09-21 | 2015-11-09 |
LII151120P00115000
LII151120P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 136.31 |
| 2015-12-21 | 2016-02-08 |
LII160219P00115000
LII160219P00120000
|
2 | 120.00 | 115.00 | 1.35 | -330.00 | 121.29 |
| 2016-03-21 | 2016-05-09 |
LII160520P00125000
LII160520P00130000
|
2 | 130.00 | 125.00 | 1.60 | 285.000 | 133.56 |
| 2016-06-20 | 2016-08-08 |
LII160819P00130000
LII160819P00135000
|
2 | 135.00 | 130.00 | 1.475 | 310.000 | 157.2 |
| 2016-08-22 | 2016-10-10 |
LII161021P00150000
LII161021P00155000
|
2 | 155.00 | 150.00 | 1.45 | 265.000 | 150.05 |
| 2016-10-11 | 2016-11-28 |
LII161216P00155000
LII161216P00160000
|
3 | 160.00 | 155.00 | 1.85 | -645.00 | 157.19 |
| 2016-12-19 | 2017-02-06 |
LII170217P00150000
LII170217P00155000
|
3 | 155.00 | 150.00 | 1.80 | 97.500 | 162.53 |
| 2017-03-20 | 2017-05-08 |
LII170519P00165000
LII170519P00170000
|
3 | 170.00 | 165.00 | 1.80 | -262.500 | 175.49 |
| 2017-05-22 | 2017-07-10 |
LII170721P00170000
LII170721P00175000
|
3 | 175.00 | 170.00 | 1.90 | 652.500 | 182.41 |
| 2017-07-11 | 2017-08-28 |
LII170915P00175000
LII170915P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1065.00 | 167.53 |
| 2017-09-18 | 2017-11-06 |
LII171117P00160000
LII171117P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.00 | 194.25 |
| 2017-11-20 | 2018-01-08 |
LII180119P00190000
LII180119P00195000
|
3 | 195.00 | 190.00 | 2.05 | 622.500 | 216.48 |
| 2018-01-09 | 2018-02-26 |
LII180316P00200000
LII180316P00210000
|
1 | 210.00 | 200.00 | 3.375 | 60.000 | 212.11 |
| 2018-03-19 | 2018-05-07 |
LII180518P00200000
LII180518P00210000
|
1 | 210.00 | 200.00 | 3.80 | -249.500 | 203.86 |
| 2018-06-18 | 2018-08-06 |
LII180817P00200000
LII180817P00210000
|
1 | 210.00 | 200.00 | 3.40 | 295.000 | 222.66 |
| 2018-08-20 | 2018-10-08 |
LII181019P00210000
LII181019P00220000
|
1 | 220.00 | 210.00 | 2.925 | -150.000 | 193.12 |
| 2018-10-17 | 2018-12-03 |
LII181221P00195000
LII181221P00200000
|
3 | 200.00 | 195.00 | 1.95 | 540.000 | 206.49 |
| 2019-01-08 | 2019-02-25 |
LII190315P00210000
LII190315P00220000
|
1 | 220.00 | 210.00 | 3.50 | 327.500 | 250.15 |
| 2019-03-18 | 2019-05-06 |
LII190517P00240000
LII190517P00250000
|
1 | 250.00 | 240.00 | 3.30 | 307.500 | 276.54 |
| 2019-05-20 | 2019-07-08 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 3.20 | 287.500 | 278.9 |
| 2019-07-16 | 2019-09-04 |
LII190920P00280000
LII190920P00290000
|
1 | 290.00 | 280.00 | 3.55 | -645.00 | 239.03 |
| 2019-09-10 | 2019-10-28 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 3.75 | 195.00 | 254.54 |
| 2019-11-18 | 2020-01-06 |
LII200117P00240000
LII200117P00250000
|
1 | 250.00 | 240.00 | 3.40 | -192.500 | 243.63 |
| 2020-01-14 | 2020-03-02 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.50 | -30.00 | 181.79 |
| 2020-04-14 | 2020-06-01 |
LII200619P00195000
LII200619P00200000
|
3 | 200.00 | 195.00 | 2.00 | 630.00 | 221.78 |
| 2020-06-18 | 2020-08-04 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 3.35 | 330.00 | 277.39 |
| 2020-09-21 | 2020-11-09 |
LII201120P00250000
LII201120P00260000
|
1 | 260.00 | 250.00 | 3.50 | 350.000 | 294.61 |
| 2020-12-17 | 2021-02-02 |
LII210219P00270000
LII210219P00280000
|
1 | 280.00 | 270.00 | 4.55 | 100.00 | 293.68 |
| 2021-03-18 | 2021-05-04 |
LII210521P00290000
LII210521P00300000
|
1 | 300.00 | 290.00 | 4.00 | 592.500 | 342.73 |
| 2021-06-17 | 2021-08-03 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 3.35 | 77.500 | 333.65 |
| 2021-09-16 | 2021-11-02 |
LII211119P00300000
LII211119P00310000
|
1 | 310.00 | 300.00 | 4.10 | -122.500 | 323.82 |
| 2021-11-18 | 2022-01-04 |
LII220121P00310000
LII220121P00320000
|
1 | 320.00 | 310.00 | 4.10 | -45.00 | 280.46 |
| 2022-01-11 | 2022-02-28 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 4.20 | -565.00 | 276.66 |
| 2022-03-17 | 2022-05-03 |
LII220520P00260000
LII220520P00270000
|
1 | 270.00 | 260.00 | 4.55 | -535.00 | 207.75 |
| 2022-06-17 | 2022-08-03 |
LII220819P00180000
LII220819P00185000
|
2 | 185.00 | 180.00 | 1.65 | 155.000 | 258.68 |
| 2022-08-18 | 2022-10-04 |
LII221021P00250000
LII221021P00260000
|
1 | 260.00 | 250.00 | 3.10 | -390.00 | 224.56 |
| 2022-10-12 | 2022-11-28 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 3.40 | 372.500 | 246.5 |
| 2022-12-15 | 2023-01-31 |
LII230217P00240000
LII230217P00250000
|
1 | 250.00 | 240.00 | 4.25 | 250.00 | 269.37 |
| 2023-02-17 | 2023-04-05 |
LII230421P00260000
LII230421P00270000
|
1 | 270.00 | 260.00 | 3.50 | -645.00 | 262.61 |
| 2023-04-11 | 2023-05-30 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 3.10 | 295.00 | 311.04 |
| 2023-06-15 | 2023-08-01 |
LII230818P00300000
LII230818P00310000
|
1 | 310.00 | 300.00 | 3.80 | 375.00 | 348.6 |
| 2023-08-17 | 2023-10-03 |
LII231020P00340000
LII231020P00350000
|
1 | 350.00 | 340.00 | 3.55 | 190.00 | 348.5 |
| 2023-10-10 | 2023-11-28 |
LII231215P00370000
LII231215P00380000
|
1 | 380.00 | 370.00 | 3.70 | 235.00 | 441.51 |
| 2023-12-15 | 2024-01-31 |
LII240216P00430000
LII240216P00440000
|
1 | 440.00 | 430.00 | 3.85 | -175.00 | 448.41 |
| 2024-02-15 | 2024-04-02 |
LII240419P00440000
LII240419P00450000
|
1 | 450.00 | 440.00 | 4.25 | 395.000 | 457.15 |
| 2024-04-16 | 2024-06-03 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 4.00 | 337.500 | 543 |
| 2024-07-17 | 2024-09-03 |
LII240920P00550000
LII240920P00560000
|
1 | 560.00 | 550.00 | 4.75 | 120.00 | 612.54 |
| 2024-10-15 | 2024-12-02 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.75 | 327.500 | 628.28 |
| 2024-12-19 | 2025-02-04 |
LII250221P00610000
LII250221P00620000
|
1 | 620.00 | 610.00 | 4.60 | -345.00 | 613.96 |
| 2025-02-10 | 2025-03-31 |
LII250417P00580000
LII250417P00590000
|
1 | 590.00 | 580.00 | 4.90 | -305.00 | 556.15 |
| 2025-04-15 | 2025-06-02 |
LII250620P00550000
LII250620P00560000
|
1 | 560.00 | 550.00 | 3.70 | -170.00 | 550.15 |
| 2025-06-11 | 2025-07-28 |
LII250815P00550000
LII250815P00560000
|
1 | 560.00 | 550.00 | 4.60 | 605.00 | 591.66 |