| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-01-26 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.20 | -70.000 | 24.82 |
| 2011-10-10 | 2011-10-27 |
LII111217P00017500
LII111217P00020000
|
4 | 20.00 | 17.50 | 0.225 | 90.000 | 32.72 |
| 2016-10-07 | 2016-10-24 |
LII161216P00130000
LII161216P00135000
|
2 | 135.00 | 130.00 | 0.525 | 35.000 | 157.19 |
| 2017-04-06 | 2017-04-24 |
LII170616P00130000
LII170616P00135000
|
2 | 135.00 | 130.00 | 0.600 | 160.000 | 188.61 |
| 2017-07-05 | 2017-07-24 |
LII170915P00150000
LII170915P00155000
|
2 | 155.00 | 150.00 | 0.575 | 120.000 | 167.53 |
| 2018-01-08 | 2018-01-25 |
LII180316P00180000
LII180316P00185000
|
2 | 185.00 | 180.00 | 0.375 | 75.000 | 212.11 |
| 2019-10-14 | 2019-10-31 |
LII191220P00190000
LII191220P00195000
|
2 | 195.00 | 190.00 | 0.450 | 60.000 | 243.8 |
| 2020-07-09 | 2020-07-27 |
LII200918P00180000
LII200918P00185000
|
2 | 185.00 | 180.00 | 0.50 | 90.000 | 267.65 |
| 2021-07-08 | 2021-07-26 |
LII210917P00270000
LII210917P00280000
|
1 | 280.00 | 270.00 | 0.925 | 62.500 | 305.83 |
| 2021-10-06 | 2021-10-25 |
LII211217P00230000
LII211217P00240000
|
1 | 240.00 | 230.00 | 1.325 | 132.500 | 312.48 |
| 2022-01-07 | 2022-01-24 |
LII220318P00230000
LII220318P00240000
|
1 | 240.00 | 230.00 | 1.525 | 15.000 | 276.66 |
| 2023-10-06 | 2023-10-23 |
LII231215P00290000
LII231215P00300000
|
1 | 300.00 | 290.00 | 1.200 | -22.500 | 441.51 |
| 2024-01-02 | 2024-01-19 |
LII240315P00340000
LII240315P00350000
|
1 | 350.00 | 340.00 | 1.05 | 50.00 | 472.08 |
| 2024-10-08 | 2024-10-25 |
LII241220P00490000
LII241220P00500000
|
1 | 500.00 | 490.00 | 1.25 | 2.500 | 628.28 |
| 2025-01-13 | 2025-01-30 |
LII250321P00500000
LII250321P00510000
|
1 | 510.00 | 500.00 | 1.200 | 160.000 | 569.55 |
| 2025-06-04 | 2025-06-23 |
LII250815P00440000
LII250815P00450000
|
1 | 450.00 | 440.00 | 0.90 | 35.000 | 591.66 |