| 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 |
| 2008-07-10 | 2008-08-06 |
LII080920P00025000
LII080920P00030000
|
3 | 30.00 | 25.00 | 1.975 | 502.500 | 38.1 |
| 2008-10-08 | 2008-11-04 |
LII081220P00025000
LII081220P00030000
|
3 | 30.00 | 25.00 | 1.875 | -7.500 | 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 |
| 2009-07-08 | 2009-08-04 |
LII090919P00025000
LII090919P00030000
|
2 | 30.00 | 25.00 | 1.55 | 275.000 | 37.75 |
| 2010-01-12 | 2010-02-08 |
LII100320P00035000
LII100320P00040000
|
3 | 40.00 | 35.00 | 1.675 | 187.500 | 43.42 |
| 2010-07-13 | 2010-08-09 |
LII100918P00040000
LII100918P00045000
|
2 | 45.00 | 40.00 | 1.55 | 125.000 | 41.9 |
| 2011-10-05 | 2011-11-01 |
LII111217P00022500
LII111217P00025000
|
6 | 25.00 | 22.50 | 0.90 | 465.000 | 32.72 |
| 2012-07-11 | 2012-08-07 |
LII120922P00040000
LII120922P00045000
|
2 | 45.00 | 40.00 | 1.525 | -5.000 | 50.58 |
| 2012-10-12 | 2012-11-08 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.550 | 260.000 | 52.41 |
| 2013-01-04 | 2013-01-31 |
LII130316P00050000
LII130316P00055000
|
2 | 55.00 | 50.00 | 1.650 | 155.000 | 63.41 |
| 2013-10-11 | 2013-11-07 |
LII131221P00070000
LII131221P00075000
|
3 | 75.00 | 70.00 | 2.075 | 472.500 | 83.98 |
| 2014-01-08 | 2014-02-04 |
LII140322P00080000
LII140322P00085000
|
3 | 85.00 | 80.00 | 1.825 | 0.000 | 90.82 |
| 2014-04-09 | 2014-05-06 |
LII140621P00085000
LII140621P00090000
|
3 | 90.00 | 85.00 | 1.975 | -375.000 | 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 |
| 2015-04-07 | 2015-05-04 |
LII150619P00105000
LII150619P00110000
|
2 | 110.00 | 105.00 | 1.50 | -170.00 | 110.35 |
| 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 |
LII151218P00110000
LII151218P00115000
|
3 | 115.00 | 110.00 | 1.90 | 555.00 | 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 |
LII160617P00130000
LII160617P00135000
|
3 | 135.00 | 130.00 | 1.70 | 15.00 | 135.17 |
| 2016-07-05 | 2016-08-01 |
LII160916P00135000
LII160916P00140000
|
2 | 140.00 | 135.00 | 1.525 | 265.000 | 155.35 |
| 2016-10-04 | 2016-10-31 |
LII161216P00155000
LII161216P00160000
|
3 | 160.00 | 155.00 | 2.00 | -840.00 | 157.19 |
| 2017-01-03 | 2017-01-30 |
LII170317P00145000
LII170317P00150000
|
3 | 150.00 | 145.00 | 1.85 | 165.00 | 172.03 |
| 2017-04-04 | 2017-05-01 |
LII170616P00160000
LII170616P00165000
|
3 | 165.00 | 160.00 | 2.00 | 127.500 | 188.61 |
| 2017-07-05 | 2017-08-01 |
LII170915P00180000
LII170915P00185000
|
3 | 185.00 | 180.00 | 2.05 | -705.00 | 167.53 |
| 2017-10-03 | 2017-10-30 |
LII171215P00175000
LII171215P00180000
|
3 | 180.00 | 175.00 | 1.85 | 375.000 | 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 |
| 2018-07-11 | 2018-08-07 |
LII180921P00200000
LII180921P00210000
|
1 | 210.00 | 200.00 | 3.25 | 177.500 | 216.72 |
| 2018-10-09 | 2018-11-05 |
LII181221P00200000
LII181221P00210000
|
1 | 210.00 | 200.00 | 3.425 | 75.000 | 206.49 |
| 2019-01-02 | 2019-01-29 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.00 | 172.500 | 250.15 |
| 2019-04-09 | 2019-05-06 |
LII190621P00260000
LII190621P00270000
|
1 | 270.00 | 260.00 | 3.35 | -15.00 | 268.27 |
| 2019-07-09 | 2019-08-05 |
LII190920P00280000
LII190920P00290000
|
1 | 290.00 | 280.00 | 4.25 | -500.00 | 239.03 |
| 2019-09-04 | 2019-10-01 |
LII191115P00240000
LII191115P00250000
|
1 | 250.00 | 240.00 | 3.75 | -200.00 | 254.54 |
| 2019-10-08 | 2019-11-04 |
LII191220P00220000
LII191220P00230000
|
1 | 230.00 | 220.00 | 3.70 | 232.500 | 243.8 |
| 2020-01-07 | 2020-02-03 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.90 | -215.00 | 181.79 |
| 2020-04-09 | 2020-05-06 |
LII200619P00195000
LII200619P00200000
|
2 | 200.00 | 195.00 | 1.55 | -430.00 | 221.78 |
| 2020-07-07 | 2020-08-03 |
LII200918P00230000
LII200918P00240000
|
1 | 240.00 | 230.00 | 4.45 | 445.000 | 267.65 |
| 2020-10-06 | 2020-11-02 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 4.70 | 100.00 | 277.56 |
| 2021-01-05 | 2021-02-01 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 4.20 | 155.00 | 301.12 |
| 2021-04-07 | 2021-05-04 |
LII210618P00310000
LII210618P00320000
|
1 | 320.00 | 310.00 | 3.55 | 187.500 | 321.06 |
| 2021-07-06 | 2021-08-02 |
LII210917P00330000
LII210917P00340000
|
1 | 340.00 | 330.00 | 3.70 | -50.00 | 305.83 |
| 2021-10-05 | 2021-11-01 |
LII211217P00290000
LII211217P00300000
|
1 | 300.00 | 290.00 | 4.50 | 25.00 | 312.48 |
| 2022-01-04 | 2022-01-31 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 3.75 | -490.00 | 276.66 |
| 2022-04-05 | 2022-05-02 |
LII220617P00250000
LII220617P00260000
|
1 | 260.00 | 250.00 | 3.75 | -425.00 | 186.45 |
| 2022-07-05 | 2022-08-01 |
LII220916P00210000
LII220916P00220000
|
1 | 220.00 | 210.00 | 4.10 | 300.000 | 244.43 |
| 2022-10-04 | 2022-10-31 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 3.55 | -115.00 | 246.5 |
| 2023-01-03 | 2023-01-30 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 3.60 | 50.00 | 243.99 |
| 2023-04-04 | 2023-05-01 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 4.40 | 440.00 | 311.04 |
| 2023-07-05 | 2023-08-01 |
LII230915P00310000
LII230915P00320000
|
1 | 320.00 | 310.00 | 3.45 | 335.00 | 376.43 |
| 2023-10-03 | 2023-10-30 |
LII231215P00360000
LII231215P00370000
|
1 | 370.00 | 360.00 | 4.30 | 130.00 | 441.51 |
| 2024-01-03 | 2024-01-30 |
LII240315P00420000
LII240315P00430000
|
1 | 430.00 | 420.00 | 3.40 | 40.00 | 472.08 |
| 2024-04-11 | 2024-05-08 |
LII240621P00460000
LII240621P00470000
|
1 | 470.00 | 460.00 | 4.40 | 200.00 | 543 |
| 2024-07-09 | 2024-08-05 |
LII240920P00530000
LII240920P00540000
|
1 | 540.00 | 530.00 | 4.70 | -105.00 | 612.54 |
| 2024-10-08 | 2024-11-04 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.25 | 10.00 | 628.28 |
| 2025-01-08 | 2025-02-04 |
LII250321P00620000
LII250321P00630000
|
1 | 630.00 | 620.00 | 4.35 | -365.00 | 569.55 |
| 2025-04-09 | 2025-05-06 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 4.75 | 85.00 | 550.15 |
| 2025-06-04 | 2025-07-01 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 4.75 | 70.00 | 591.66 |
| 2025-07-08 | 2025-08-04 |
LII250919P00590000
LII250919P00600000
|
1 | 600.00 | 590.00 | 4.45 | -5.00 | 0 |