| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
LII080322P00030000
LII080322P00035000
|
2 | 35.00 | 30.00 | 1.575 | -30.000 | 35.38 |
| 2008-04-09 | 2008-05-06 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.475 | -185.000 | 30.18 |
| 2008-10-13 | 2008-11-10 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 1.300 | -330.000 | 31.93 |
| 2009-01-07 | 2009-02-03 |
LII090321P00025000
LII090321P00030000
|
2 | 30.00 | 25.00 | 1.275 | -175.000 | 24.82 |
| 2009-04-08 | 2009-05-05 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 0.875 | 390.000 | 30.93 |
| 2009-07-09 | 2009-08-05 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 37.75 |
| 2011-10-05 | 2011-11-01 |
LII111217P00022500
LII111217P00025000
|
6 | 25.00 | 22.50 | 0.90 | 465.000 | 32.72 |
| 2012-07-12 | 2012-08-08 |
LII120922P00040000
LII120922P00045000
|
2 | 45.00 | 40.00 | 1.425 | -30.000 | 50.58 |
| 2014-01-14 | 2014-02-10 |
LII140322P00080000
LII140322P00085000
|
2 | 85.00 | 80.00 | 1.400 | 30.000 | 90.82 |
| 2014-04-14 | 2014-05-12 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.325 | -5.000 | 89.55 |
| 2014-10-08 | 2014-11-04 |
LII141220P00070000
LII141220P00075000
|
2 | 75.00 | 70.00 | 1.45 | 265.000 | 95.95 |
| 2015-01-06 | 2015-02-02 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.325 | 225.000 | 109.77 |
| 2015-07-08 | 2015-08-04 |
LII150918P00100000
LII150918P00105000
|
2 | 105.00 | 100.00 | 1.425 | 255.000 | 121.97 |
| 2015-10-07 | 2015-11-03 |
LII151218P00105000
LII151218P00110000
|
2 | 110.00 | 105.00 | 1.275 | 220.000 | 124.21 |
| 2016-01-05 | 2016-02-01 |
LII160318P00115000
LII160318P00120000
|
2 | 120.00 | 115.00 | 1.45 | -140.00 | 132.78 |
| 2016-04-05 | 2016-05-02 |
LII160617P00125000
LII160617P00130000
|
2 | 130.00 | 125.00 | 1.175 | 70.000 | 135.17 |
| 2016-10-04 | 2016-10-31 |
LII161216P00150000
LII161216P00155000
|
2 | 155.00 | 150.00 | 1.45 | -390.00 | 157.19 |
| 2017-01-03 | 2017-01-30 |
LII170317P00145000
LII170317P00150000
|
3 | 150.00 | 145.00 | 1.85 | 165.00 | 172.03 |
| 2017-04-06 | 2017-05-03 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 1.45 | 140.000 | 188.61 |
| 2017-07-05 | 2017-08-01 |
LII170915P00175000
LII170915P00180000
|
2 | 180.00 | 175.00 | 1.35 | -410.00 | 167.53 |
| 2017-10-03 | 2017-10-30 |
LII171215P00170000
LII171215P00175000
|
2 | 175.00 | 170.00 | 1.35 | 205.000 | 204.67 |
| 2018-01-02 | 2018-01-29 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.25 | 215.000 | 212.11 |
| 2018-04-03 | 2018-04-30 |
LII180615P00195000
LII180615P00200000
|
3 | 200.00 | 195.00 | 1.75 | -270.00 | 211.33 |
| 2018-07-10 | 2018-08-06 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.225 | 170.000 | 216.72 |
| 2018-10-10 | 2018-11-07 |
LII181221P00195000
LII181221P00200000
|
3 | 200.00 | 195.00 | 1.70 | 337.500 | 206.49 |
| 2019-01-02 | 2019-01-29 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.00 | 172.500 | 250.15 |
| 2019-04-10 | 2019-05-07 |
LII190621P00250000
LII190621P00260000
|
1 | 260.00 | 250.00 | 2.50 | -15.00 | 268.27 |
| 2019-07-09 | 2019-08-05 |
LII190920P00270000
LII190920P00280000
|
1 | 280.00 | 270.00 | 3.05 | -555.00 | 239.03 |
| 2019-09-04 | 2019-10-01 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 2.40 | -160.00 | 254.54 |
| 2019-10-08 | 2019-11-04 |
LII191220P00210000
LII191220P00220000
|
1 | 220.00 | 210.00 | 2.50 | 180.000 | 243.8 |
| 2020-01-07 | 2020-02-03 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 2.50 | -152.500 | 181.79 |
| 2020-04-08 | 2020-05-05 |
LII200619P00180000
LII200619P00185000
|
3 | 185.00 | 180.00 | 1.80 | 315.00 | 221.78 |
| 2020-07-07 | 2020-08-03 |
LII200918P00220000
LII200918P00230000
|
1 | 230.00 | 220.00 | 3.35 | 202.500 | 267.65 |
| 2020-10-06 | 2020-11-02 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 3.50 | 60.00 | 277.56 |
| 2021-01-05 | 2021-02-01 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 3.50 | 270.00 | 301.12 |
| 2021-04-07 | 2021-05-04 |
LII210618P00300000
LII210618P00310000
|
1 | 310.00 | 300.00 | 2.70 | 220.000 | 321.06 |
| 2021-07-06 | 2021-08-02 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.30 | -225.00 | 305.83 |
| 2021-10-06 | 2021-11-02 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 3.30 | 227.500 | 312.48 |
| 2022-01-06 | 2022-02-02 |
LII220318P00290000
LII220318P00300000
|
1 | 300.00 | 290.00 | 3.30 | -530.00 | 276.66 |
| 2022-04-05 | 2022-05-02 |
LII220617P00240000
LII220617P00250000
|
1 | 250.00 | 240.00 | 2.60 | -740.00 | 186.45 |
| 2022-07-05 | 2022-08-01 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 3.15 | 350.000 | 244.43 |
| 2022-10-05 | 2022-11-01 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 3.20 | -75.00 | 246.5 |
| 2023-01-03 | 2023-01-30 |
LII230317P00220000
LII230317P00230000
|
1 | 230.00 | 220.00 | 3.25 | 170.00 | 243.99 |
| 2023-04-05 | 2023-05-02 |
LII230616P00220000
LII230616P00230000
|
1 | 230.00 | 220.00 | 3.35 | 330.00 | 311.04 |
| 2023-07-06 | 2023-08-02 |
LII230915P00300000
LII230915P00310000
|
1 | 310.00 | 300.00 | 3.75 | 370.00 | 376.43 |
| 2023-10-04 | 2023-10-31 |
LII231215P00350000
LII231215P00360000
|
1 | 360.00 | 350.00 | 3.60 | 95.00 | 441.51 |
| 2024-01-02 | 2024-01-29 |
LII240315P00420000
LII240315P00430000
|
1 | 430.00 | 420.00 | 3.05 | -60.00 | 472.08 |
| 2024-04-09 | 2024-05-06 |
LII240621P00460000
LII240621P00470000
|
1 | 470.00 | 460.00 | 3.80 | 10.00 | 543 |
| 2024-07-09 | 2024-08-05 |
LII240920P00510000
LII240920P00520000
|
1 | 520.00 | 510.00 | 3.25 | -75.00 | 612.54 |
| 2024-10-08 | 2024-11-04 |
LII241220P00580000
LII241220P00590000
|
1 | 590.00 | 580.00 | 4.15 | -165.00 | 628.28 |
| 2025-01-08 | 2025-02-04 |
LII250321P00600000
LII250321P00610000
|
1 | 610.00 | 600.00 | 3.20 | -445.00 | 569.55 |
| 2025-04-08 | 2025-05-05 |
LII250620P00480000
LII250620P00490000
|
1 | 490.00 | 480.00 | 4.05 | 227.500 | 550.15 |
| 2025-06-03 | 2025-06-30 |
LII250815P00540000
LII250815P00550000
|
1 | 550.00 | 540.00 | 3.80 | 80.00 | 591.66 |
| 2025-07-08 | 2025-08-04 |
LII250919P00570000
LII250919P00580000
|
1 | 580.00 | 570.00 | 3.40 | 70.00 | 0 |