| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
LII080322P00030000
LII080322P00035000
|
2 | 35.00 | 30.00 | 1.575 | 0 | 35.38 |
| 2008-04-09 | 2008-06-23 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.475 | -964.00 | 30.18 |
| 2008-07-10 | 2008-09-22 |
LII080920P00025000
LII080920P00030000
|
3 | 30.00 | 25.00 | 1.975 | 0 | 38.1 |
| 2008-10-08 | 2008-12-22 |
LII081220P00025000
LII081220P00030000
|
3 | 30.00 | 25.00 | 1.875 | 0 | 31.93 |
| 2009-01-07 | 2009-03-23 |
LII090321P00025000
LII090321P00030000
|
2 | 30.00 | 25.00 | 1.275 | -1000.00 | 24.82 |
| 2009-04-08 | 2009-06-22 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 0.875 | 0 | 30.93 |
| 2009-07-08 | 2009-09-21 |
LII090919P00025000
LII090919P00030000
|
2 | 30.00 | 25.00 | 1.55 | 0 | 37.75 |
| 2010-01-12 | 2010-03-22 |
LII100320P00035000
LII100320P00040000
|
3 | 40.00 | 35.00 | 1.675 | 0 | 43.42 |
| 2010-07-13 | 2010-09-20 |
LII100918P00040000
LII100918P00045000
|
2 | 45.00 | 40.00 | 1.55 | -620.00 | 41.9 |
| 2011-10-05 | 2011-12-19 |
LII111217P00022500
LII111217P00025000
|
6 | 25.00 | 22.50 | 0.90 | 0 | 32.72 |
| 2012-07-11 | 2012-09-24 |
LII120922P00040000
LII120922P00045000
|
2 | 45.00 | 40.00 | 1.525 | 0 | 50.58 |
| 2012-10-12 | 2012-12-24 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.550 | 0 | 52.41 |
| 2013-01-04 | 2013-03-18 |
LII130316P00050000
LII130316P00055000
|
2 | 55.00 | 50.00 | 1.650 | 0 | 63.41 |
| 2013-10-11 | 2013-12-23 |
LII131221P00070000
LII131221P00075000
|
3 | 75.00 | 70.00 | 2.075 | 0 | 83.98 |
| 2014-01-08 | 2014-03-24 |
LII140322P00080000
LII140322P00085000
|
3 | 85.00 | 80.00 | 1.825 | 0 | 90.82 |
| 2014-04-09 | 2014-06-23 |
LII140621P00085000
LII140621P00090000
|
3 | 90.00 | 85.00 | 1.975 | -135.00 | 89.55 |
| 2014-10-08 | 2014-12-22 |
LII141220P00070000
LII141220P00075000
|
2 | 75.00 | 70.00 | 1.45 | 0 | 95.95 |
| 2015-01-06 | 2015-03-20 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.325 | 275.000 | 109.77 |
| 2015-04-07 | 2015-06-19 |
LII150619P00105000
LII150619P00110000
|
2 | 110.00 | 105.00 | 1.50 | 320.000 | 110.35 |
| 2015-07-08 | 2015-09-18 |
LII150918P00100000
LII150918P00105000
|
2 | 105.00 | 100.00 | 1.425 | 315.000 | 121.97 |
| 2015-10-07 | 2015-12-18 |
LII151218P00110000
LII151218P00115000
|
3 | 115.00 | 110.00 | 1.90 | 577.500 | 124.21 |
| 2016-01-05 | 2016-03-18 |
LII160318P00115000
LII160318P00120000
|
2 | 120.00 | 115.00 | 1.45 | 355.000 | 132.78 |
| 2016-04-05 | 2016-06-17 |
LII160617P00130000
LII160617P00135000
|
3 | 135.00 | 130.00 | 1.70 | 240.000 | 135.17 |
| 2016-07-05 | 2016-09-16 |
LII160916P00135000
LII160916P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 155.35 |
| 2016-10-04 | 2016-12-16 |
LII161216P00155000
LII161216P00160000
|
3 | 160.00 | 155.00 | 2.00 | -60.00 | 157.19 |
| 2017-01-03 | 2017-03-17 |
LII170317P00145000
LII170317P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 172.03 |
| 2017-04-04 | 2017-06-16 |
LII170616P00160000
LII170616P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.000 | 188.61 |
| 2017-07-05 | 2017-09-15 |
LII170915P00180000
LII170915P00185000
|
3 | 185.00 | 180.00 | 2.05 | -825.00 | 167.53 |
| 2017-10-03 | 2017-12-15 |
LII171215P00175000
LII171215P00180000
|
3 | 180.00 | 175.00 | 1.85 | 360.000 | 204.67 |
| 2018-01-02 | 2018-03-16 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 212.11 |
| 2018-04-03 | 2018-06-15 |
LII180615P00195000
LII180615P00200000
|
3 | 200.00 | 195.00 | 1.75 | 457.500 | 211.33 |
| 2018-07-11 | 2018-09-21 |
LII180921P00200000
LII180921P00210000
|
1 | 210.00 | 200.00 | 3.25 | 325.000 | 216.72 |
| 2018-10-09 | 2018-12-21 |
LII181221P00200000
LII181221P00210000
|
1 | 210.00 | 200.00 | 3.425 | 60.000 | 206.49 |
| 2019-01-02 | 2019-03-15 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.00 | 362.500 | 250.15 |
| 2019-04-09 | 2019-06-21 |
LII190621P00260000
LII190621P00270000
|
1 | 270.00 | 260.00 | 3.35 | 197.500 | 268.27 |
| 2019-07-09 | 2019-09-20 |
LII190920P00280000
LII190920P00290000
|
1 | 290.00 | 280.00 | 4.25 | -575.00 | 239.03 |
| 2019-10-08 | 2019-12-20 |
LII191220P00220000
LII191220P00230000
|
1 | 230.00 | 220.00 | 3.70 | 370.000 | 243.8 |
| 2020-01-07 | 2020-03-20 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.90 | -610.00 | 181.79 |
| 2020-04-09 | 2020-06-19 |
LII200619P00195000
LII200619P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 221.78 |
| 2020-07-07 | 2020-09-18 |
LII200918P00230000
LII200918P00240000
|
1 | 240.00 | 230.00 | 4.45 | 0 | 267.65 |
| 2020-10-06 | 2020-12-18 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 4.70 | 237.500 | 277.56 |
| 2021-01-05 | 2021-03-19 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 4.20 | 420.00 | 301.12 |
| 2021-04-07 | 2021-06-18 |
LII210618P00310000
LII210618P00320000
|
1 | 320.00 | 310.00 | 3.55 | 345.00 | 321.06 |
| 2021-07-06 | 2021-09-17 |
LII210917P00330000
LII210917P00340000
|
1 | 340.00 | 330.00 | 3.70 | -630.00 | 305.83 |
| 2021-10-05 | 2021-12-17 |
LII211217P00290000
LII211217P00300000
|
1 | 300.00 | 290.00 | 4.50 | 217.500 | 312.48 |
| 2022-01-04 | 2022-03-18 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 3.75 | -640.00 | 276.66 |
| 2022-04-05 | 2022-06-17 |
LII220617P00250000
LII220617P00260000
|
1 | 260.00 | 250.00 | 3.75 | -620.00 | 186.45 |
| 2022-07-05 | 2022-09-16 |
LII220916P00210000
LII220916P00220000
|
1 | 220.00 | 210.00 | 4.10 | 410.00 | 244.43 |
| 2022-10-04 | 2022-12-16 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 3.55 | 350.00 | 246.5 |
| 2023-01-03 | 2023-03-17 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 3.60 | 360.00 | 243.99 |
| 2023-04-04 | 2023-06-16 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 4.40 | 440.00 | 311.04 |
| 2023-07-05 | 2023-09-15 |
LII230915P00310000
LII230915P00320000
|
1 | 320.00 | 310.00 | 3.45 | 345.00 | 376.43 |
| 2023-10-03 | 2023-12-15 |
LII231215P00360000
LII231215P00370000
|
1 | 370.00 | 360.00 | 4.30 | 430.00 | 441.51 |
| 2024-01-03 | 2024-03-15 |
LII240315P00420000
LII240315P00430000
|
1 | 430.00 | 420.00 | 3.40 | 340.00 | 472.08 |
| 2024-04-11 | 2024-06-21 |
LII240621P00460000
LII240621P00470000
|
1 | 470.00 | 460.00 | 4.40 | 440.00 | 543 |
| 2024-07-09 | 2024-09-20 |
LII240920P00530000
LII240920P00540000
|
1 | 540.00 | 530.00 | 4.70 | 470.00 | 612.54 |
| 2024-10-08 | 2024-12-20 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.25 | 425.00 | 628.28 |
| 2025-01-08 | 2025-03-21 |
LII250321P00620000
LII250321P00630000
|
1 | 630.00 | 620.00 | 4.35 | -535.00 | 569.55 |
| 2025-04-09 | 2025-06-20 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 4.75 | -545.00 | 550.15 |