| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-24 |
LII080322P00030000
LII080322P00035000
|
2 | 35.00 | 30.00 | 1.175 | 0 | 35.38 |
| 2008-04-02 | 2008-06-18 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.20 | -570.00 | 30.18 |
| 2008-10-02 | 2008-12-18 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 1.325 | 105.000 | 31.93 |
| 2008-12-31 | 2009-03-18 |
LII090321P00025000
LII090321P00030000
|
2 | 30.00 | 25.00 | 1.625 | -400.000 | 24.82 |
| 2009-04-01 | 2009-06-17 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 0.900 | 540.000 | 30.93 |
| 2009-07-02 | 2009-09-17 |
LII090919P00025000
LII090919P00030000
|
2 | 30.00 | 25.00 | 1.350 | 270.000 | 37.75 |
| 2010-06-30 | 2010-09-15 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.425 | 275.000 | 41.9 |
| 2011-09-28 | 2011-12-14 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.575 | 287.500 | 32.72 |
| 2011-12-28 | 2012-03-14 |
LII120317P00025000
LII120317P00030000
|
2 | 30.00 | 25.00 | 1.30 | 260.00 | 42 |
| 2012-12-26 | 2013-03-13 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.375 | 275.000 | 63.41 |
| 2014-04-02 | 2014-06-18 |
LII140621P00085000
LII140621P00090000
|
3 | 90.00 | 85.00 | 1.725 | 270.000 | 89.55 |
| 2014-07-03 | 2014-09-18 |
LII140920P00080000
LII140920P00085000
|
2 | 85.00 | 80.00 | 1.125 | -655.000 | 79.83 |
| 2014-10-06 | 2014-12-22 |
LII141220P00070000
LII141220P00075000
|
2 | 75.00 | 70.00 | 1.450 | 0 | 95.95 |
| 2014-12-30 | 2015-03-17 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.125 | 225.000 | 109.77 |
| 2015-06-30 | 2015-09-15 |
LII150918P00100000
LII150918P00105000
|
2 | 105.00 | 100.00 | 1.525 | 360.000 | 121.97 |
| 2015-09-30 | 2015-12-16 |
LII151218P00105000
LII151218P00110000
|
2 | 110.00 | 105.00 | 1.50 | 335.000 | 124.21 |
| 2015-12-29 | 2016-03-15 |
LII160318P00120000
LII160318P00125000
|
2 | 125.00 | 120.00 | 1.475 | 255.000 | 132.78 |
| 2016-03-29 | 2016-06-14 |
LII160617P00125000
LII160617P00130000
|
2 | 130.00 | 125.00 | 1.35 | 320.00 | 135.17 |
| 2016-06-28 | 2016-09-13 |
LII160916P00130000
LII160916P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 155.35 |
| 2016-09-29 | 2016-12-15 |
LII161216P00145000
LII161216P00150000
|
2 | 150.00 | 145.00 | 1.375 | 300.000 | 157.19 |
| 2016-12-27 | 2017-03-14 |
LII170317P00145000
LII170317P00150000
|
2 | 150.00 | 145.00 | 1.25 | 340.00 | 172.03 |
| 2017-03-28 | 2017-06-13 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.525 | 300.000 | 188.61 |
| 2017-06-27 | 2017-09-12 |
LII170915P00175000
LII170915P00180000
|
2 | 180.00 | 175.00 | 1.65 | -635.000 | 167.53 |
| 2017-09-26 | 2017-12-12 |
LII171215P00165000
LII171215P00170000
|
2 | 170.00 | 165.00 | 1.575 | 440.000 | 204.67 |
| 2017-12-26 | 2018-03-13 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 212.11 |
| 2018-03-27 | 2018-06-12 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.50 | 305.000 | 211.33 |
| 2018-07-03 | 2018-09-18 |
LII180921P00190000
LII180921P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.000 | 216.72 |
| 2018-10-04 | 2018-12-20 |
LII181221P00200000
LII181221P00210000
|
1 | 210.00 | 200.00 | 2.95 | 157.500 | 206.49 |
| 2018-12-26 | 2019-03-13 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.25 | 325.000 | 250.15 |
| 2019-04-02 | 2019-06-18 |
LII190621P00250000
LII190621P00260000
|
1 | 260.00 | 250.00 | 2.70 | 242.500 | 268.27 |
| 2019-07-03 | 2019-09-18 |
LII190920P00270000
LII190920P00280000
|
1 | 280.00 | 270.00 | 2.80 | -730.00 | 239.03 |
| 2019-10-01 | 2019-12-17 |
LII191220P00220000
LII191220P00230000
|
1 | 230.00 | 220.00 | 2.90 | 290.000 | 243.8 |
| 2019-12-31 | 2020-03-17 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 2.20 | -695.00 | 181.79 |
| 2020-03-31 | 2020-06-16 |
LII200619P00170000
LII200619P00175000
|
2 | 175.00 | 170.00 | 1.55 | 305.000 | 221.78 |
| 2020-06-30 | 2020-09-15 |
LII200918P00210000
LII200918P00220000
|
1 | 220.00 | 210.00 | 3.30 | 330.00 | 267.65 |
| 2020-09-29 | 2020-12-15 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 2.80 | 270.000 | 277.56 |
| 2020-12-29 | 2021-03-16 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 3.25 | 325.00 | 301.12 |
| 2021-03-30 | 2021-06-15 |
LII210618P00290000
LII210618P00300000
|
1 | 300.00 | 290.00 | 3.10 | 307.500 | 321.06 |
| 2021-06-29 | 2021-09-14 |
LII210917P00330000
LII210917P00340000
|
1 | 340.00 | 330.00 | 3.25 | -675.00 | 305.83 |
| 2021-09-28 | 2021-12-14 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 2.85 | 287.500 | 312.48 |
| 2021-12-28 | 2022-03-15 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 3.50 | -645.00 | 276.66 |
| 2022-03-29 | 2022-06-14 |
LII220617P00250000
LII220617P00260000
|
1 | 260.00 | 250.00 | 3.30 | -695.00 | 186.45 |
| 2022-06-28 | 2022-09-13 |
LII220916P00190000
LII220916P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.00 | 244.43 |
| 2022-09-27 | 2022-12-13 |
LII221216P00200000
LII221216P00210000
|
1 | 210.00 | 200.00 | 3.50 | 360.00 | 246.5 |
| 2022-12-28 | 2023-03-15 |
LII230317P00220000
LII230317P00230000
|
1 | 230.00 | 220.00 | 2.75 | 300.00 | 243.99 |
| 2023-03-29 | 2023-06-14 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 4.10 | 410.00 | 311.04 |
| 2023-06-29 | 2023-09-14 |
LII230915P00300000
LII230915P00310000
|
1 | 310.00 | 300.00 | 3.40 | 200.00 | 376.43 |
| 2023-09-26 | 2023-12-12 |
LII231215P00340000
LII231215P00350000
|
1 | 350.00 | 340.00 | 3.70 | 370.000 | 441.51 |
| 2023-12-27 | 2024-03-13 |
LII240315P00430000
LII240315P00440000
|
1 | 440.00 | 430.00 | 3.85 | 375.00 | 472.08 |
| 2024-04-02 | 2024-06-18 |
LII240621P00460000
LII240621P00470000
|
1 | 470.00 | 460.00 | 3.45 | 345.00 | 543 |
| 2024-07-02 | 2024-09-17 |
LII240920P00510000
LII240920P00520000
|
1 | 520.00 | 510.00 | 3.40 | 340.00 | 612.54 |
| 2024-10-02 | 2024-12-18 |
LII241220P00570000
LII241220P00580000
|
1 | 580.00 | 570.00 | 4.25 | 507.500 | 628.28 |
| 2024-12-31 | 2025-03-18 |
LII250321P00580000
LII250321P00590000
|
1 | 590.00 | 580.00 | 3.05 | -200.00 | 569.55 |
| 2025-04-02 | 2025-06-18 |
LII250620P00550000
LII250620P00560000
|
1 | 560.00 | 550.00 | 3.50 | -515.00 | 550.15 |