| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-03 |
LII080322P00030000
LII080322P00035000
|
2 | 35.00 | 30.00 | 1.175 | 45.000 | 35.38 |
| 2008-12-31 | 2009-02-26 |
LII090321P00022500
LII090321P00025000
|
4 | 25.00 | 22.50 | 0.375 | -150.000 | 24.82 |
| 2009-04-01 | 2009-05-28 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.600 | 300.000 | 30.93 |
| 2009-07-01 | 2009-08-27 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 37.75 |
| 2011-09-28 | 2011-11-25 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.575 | 237.500 | 32.72 |
| 2014-07-03 | 2014-08-29 |
LII140920P00080000
LII140920P00085000
|
2 | 85.00 | 80.00 | 1.125 | -150.000 | 79.83 |
| 2014-12-30 | 2015-02-25 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.125 | 230.000 | 109.77 |
| 2015-10-01 | 2015-11-27 |
LII151218P00100000
LII151218P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.000 | 124.21 |
| 2017-06-27 | 2017-08-23 |
LII170915P00170000
LII170915P00175000
|
2 | 175.00 | 170.00 | 1.125 | -635.000 | 167.53 |
| 2017-12-26 | 2018-02-21 |
LII180316P00190000
LII180316P00195000
|
2 | 195.00 | 190.00 | 1.125 | 45.000 | 212.11 |
| 2018-03-27 | 2018-05-23 |
LII180615P00185000
LII180615P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.00 | 211.33 |
| 2018-07-05 | 2018-08-31 |
LII180921P00190000
LII180921P00195000
|
2 | 195.00 | 190.00 | 1.125 | 210.000 | 216.72 |
| 2018-12-26 | 2019-02-21 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 250.15 |
| 2019-08-30 | 2019-10-28 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 2.30 | 50.00 | 254.54 |
| 2019-12-31 | 2020-02-26 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 2.20 | 127.500 | 181.79 |
| 2020-03-31 | 2020-05-27 |
LII200619P00160000
LII200619P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.00 | 221.78 |
| 2020-06-30 | 2020-08-26 |
LII200918P00200000
LII200918P00210000
|
1 | 210.00 | 200.00 | 3.35 | 370.00 | 267.65 |
| 2020-09-30 | 2020-11-27 |
LII201218P00240000
LII201218P00250000
|
1 | 250.00 | 240.00 | 2.55 | 252.500 | 277.56 |
| 2020-12-29 | 2021-02-24 |
LII210319P00240000
LII210319P00250000
|
1 | 250.00 | 240.00 | 2.75 | 350.00 | 301.12 |
| 2021-03-30 | 2021-05-26 |
LII210618P00280000
LII210618P00290000
|
1 | 290.00 | 280.00 | 2.10 | 210.00 | 321.06 |
| 2021-06-30 | 2021-08-26 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 2.35 | -155.00 | 305.83 |
| 2021-12-28 | 2022-02-23 |
LII220318P00290000
LII220318P00300000
|
1 | 300.00 | 290.00 | 2.35 | -730.00 | 276.66 |
| 2022-03-30 | 2022-05-26 |
LII220617P00240000
LII220617P00250000
|
1 | 250.00 | 240.00 | 2.50 | -730.00 | 186.45 |
| 2022-06-28 | 2022-08-24 |
LII220916P00180000
LII220916P00185000
|
2 | 185.00 | 180.00 | 1.55 | 300.00 | 244.43 |
| 2022-09-29 | 2022-11-25 |
LII221216P00195000
LII221216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 246.5 |
| 2022-12-27 | 2023-02-22 |
LII230317P00210000
LII230317P00220000
|
1 | 220.00 | 210.00 | 2.225 | 140.000 | 243.99 |
| 2023-06-28 | 2023-08-24 |
LII230915P00290000
LII230915P00300000
|
1 | 300.00 | 290.00 | 2.10 | 205.00 | 376.43 |
| 2023-09-26 | 2023-11-22 |
LII231215P00330000
LII231215P00340000
|
1 | 340.00 | 330.00 | 2.15 | 215.00 | 441.51 |
| 2023-12-26 | 2024-02-21 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 2.80 | 197.500 | 472.08 |
| 2024-04-03 | 2024-05-30 |
LII240621P00440000
LII240621P00450000
|
1 | 450.00 | 440.00 | 2.50 | 250.00 | 543 |
| 2024-07-02 | 2024-08-28 |
LII240920P00490000
LII240920P00500000
|
1 | 500.00 | 490.00 | 2.55 | 235.00 | 612.54 |
| 2024-10-01 | 2024-11-27 |
LII241220P00550000
LII241220P00560000
|
1 | 560.00 | 550.00 | 2.35 | 230.00 | 628.28 |
| 2025-01-02 | 2025-02-28 |
LII250321P00560000
LII250321P00570000
|
1 | 570.00 | 560.00 | 2.75 | 70.00 | 569.55 |
| 2025-04-01 | 2025-05-28 |
LII250620P00510000
LII250620P00520000
|
1 | 520.00 | 510.00 | 2.70 | 112.500 | 550.15 |
| 2025-05-28 | 2025-07-24 |
LII250815P00520000
LII250815P00530000
|
1 | 530.00 | 520.00 | 3.25 | 210.00 | 591.66 |