| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-27 |
LII090321P00022500
LII090321P00025000
|
4 | 25.00 | 22.50 | 0.375 | -50.000 | 24.82 |
| 2009-04-02 | 2009-04-29 |
LII090620P00020000
LII090620P00022500
|
4 | 22.50 | 20.00 | 0.475 | 160.000 | 30.93 |
| 2009-07-01 | 2009-07-28 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 37.75 |
| 2011-09-28 | 2011-10-25 |
LII111217P00020000
LII111217P00022500
|
4 | 22.50 | 20.00 | 0.375 | 130.000 | 32.72 |
| 2016-12-29 | 2017-01-25 |
LII170317P00135000
LII170317P00140000
|
2 | 140.00 | 135.00 | 0.900 | 150.000 | 172.03 |
| 2017-06-29 | 2017-07-26 |
LII170915P00160000
LII170915P00165000
|
2 | 165.00 | 160.00 | 0.675 | -80.000 | 167.53 |
| 2017-12-29 | 2018-01-25 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 0.85 | 130.000 | 212.11 |
| 2018-07-03 | 2018-07-30 |
LII180921P00175000
LII180921P00180000
|
2 | 180.00 | 175.00 | 0.725 | 115.000 | 216.72 |
| 2018-10-08 | 2018-11-05 |
LII181221P00190000
LII181221P00195000
|
2 | 195.00 | 190.00 | 0.950 | 80.000 | 206.49 |
| 2018-12-31 | 2019-01-28 |
LII190315P00190000
LII190315P00195000
|
2 | 195.00 | 190.00 | 1.10 | 155.000 | 250.15 |
| 2020-03-31 | 2020-04-27 |
LII200619P00145000
LII200619P00150000
|
2 | 150.00 | 145.00 | 0.875 | 205.000 | 221.78 |
| 2020-06-30 | 2020-07-27 |
LII200918P00195000
LII200918P00200000
|
2 | 200.00 | 195.00 | 1.20 | 220.00 | 267.65 |
| 2020-10-01 | 2020-10-28 |
LII201218P00230000
LII201218P00240000
|
1 | 240.00 | 230.00 | 1.80 | 15.00 | 277.56 |
| 2020-12-29 | 2021-01-25 |
LII210319P00220000
LII210319P00230000
|
1 | 230.00 | 220.00 | 1.375 | 102.500 | 301.12 |
| 2021-03-30 | 2021-04-26 |
LII210618P00270000
LII210618P00280000
|
1 | 280.00 | 270.00 | 1.875 | 187.500 | 321.06 |
| 2021-10-04 | 2021-11-01 |
LII211217P00250000
LII211217P00260000
|
1 | 260.00 | 250.00 | 1.725 | 207.500 | 312.48 |
| 2022-04-04 | 2022-05-02 |
LII220617P00220000
LII220617P00230000
|
1 | 230.00 | 220.00 | 1.65 | -490.00 | 186.45 |
| 2022-06-28 | 2022-07-25 |
LII220916P00170000
LII220916P00175000
|
2 | 175.00 | 170.00 | 1.000 | 200.000 | 244.43 |
| 2022-09-27 | 2022-10-24 |
LII221216P00185000
LII221216P00190000
|
2 | 190.00 | 185.00 | 1.05 | -40.000 | 246.5 |
| 2022-12-28 | 2023-01-24 |
LII230317P00200000
LII230317P00210000
|
1 | 210.00 | 200.00 | 1.825 | 252.500 | 243.99 |
| 2023-03-28 | 2023-04-24 |
LII230616P00200000
LII230616P00210000
|
1 | 210.00 | 200.00 | 2.25 | 225.00 | 311.04 |
| 2023-06-27 | 2023-07-24 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 1.325 | 102.500 | 376.43 |
| 2023-09-26 | 2023-10-23 |
LII231215P00310000
LII231215P00320000
|
1 | 320.00 | 310.00 | 2.15 | -25.00 | 441.51 |
| 2024-04-04 | 2024-05-01 |
LII240621P00410000
LII240621P00420000
|
1 | 420.00 | 410.00 | 2.225 | 122.500 | 543 |
| 2024-07-03 | 2024-07-30 |
LII240920P00480000
LII240920P00490000
|
1 | 490.00 | 480.00 | 1.75 | 127.500 | 612.54 |
| 2024-10-01 | 2024-10-28 |
LII241220P00520000
LII241220P00530000
|
1 | 530.00 | 520.00 | 2.15 | 142.500 | 628.28 |
| 2025-01-02 | 2025-01-29 |
LII250321P00530000
LII250321P00540000
|
1 | 540.00 | 530.00 | 1.85 | 77.500 | 569.55 |
| 2025-04-01 | 2025-04-28 |
LII250620P00480000
LII250620P00490000
|
1 | 490.00 | 480.00 | 1.70 | -55.00 | 550.15 |
| 2025-05-27 | 2025-06-23 |
LII250815P00490000
LII250815P00500000
|
1 | 500.00 | 490.00 | 1.85 | -130.00 | 591.66 |
| 2025-07-02 | 2025-07-29 |
LII250919P00530000
LII250919P00540000
|
1 | 540.00 | 530.00 | 1.90 | 182.500 | 0 |