| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
LII080322P00035000
LII080322P00040000
|
3 | 40.00 | 35.00 | 1.750 | -22.500 | 35.38 |
| 2008-04-02 | 2008-05-29 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.20 | -210.000 | 30.18 |
| 2008-07-03 | 2008-08-29 |
LII080920P00025000
LII080920P00030000
|
3 | 30.00 | 25.00 | 1.85 | 532.500 | 38.1 |
| 2008-10-02 | 2008-11-28 |
LII081220P00025000
LII081220P00030000
|
2 | 30.00 | 25.00 | 1.325 | -225.000 | 31.93 |
| 2008-12-31 | 2009-02-26 |
LII090321P00025000
LII090321P00030000
|
2 | 30.00 | 25.00 | 1.625 | -330.000 | 24.82 |
| 2009-04-01 | 2009-05-28 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 0.900 | 450.000 | 30.93 |
| 2009-07-02 | 2009-08-28 |
LII090919P00025000
LII090919P00030000
|
2 | 30.00 | 25.00 | 1.350 | 255.000 | 37.75 |
| 2009-10-01 | 2009-11-27 |
LII091219P00030000
LII091219P00035000
|
3 | 35.00 | 30.00 | 1.675 | 420.000 | 40 |
| 2010-01-04 | 2010-03-02 |
LII100320P00035000
LII100320P00040000
|
2 | 40.00 | 35.00 | 1.625 | 315.000 | 43.42 |
| 2010-04-01 | 2010-05-28 |
LII100619P00040000
LII100619P00045000
|
3 | 45.00 | 40.00 | 1.70 | 105.00 | 43.35 |
| 2010-06-30 | 2010-08-26 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.425 | -30.000 | 41.9 |
| 2011-09-28 | 2011-11-25 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.575 | 237.500 | 32.72 |
| 2011-12-28 | 2012-02-23 |
LII120317P00025000
LII120317P00030000
|
2 | 30.00 | 25.00 | 1.30 | 260.000 | 42 |
| 2012-12-26 | 2013-02-21 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.375 | 270.000 | 63.41 |
| 2013-07-03 | 2013-08-29 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 1.675 | 427.500 | 74 |
| 2013-10-02 | 2013-11-29 |
LII131221P00070000
LII131221P00075000
|
3 | 75.00 | 70.00 | 1.925 | 570.000 | 83.98 |
| 2014-01-03 | 2014-03-03 |
LII140322P00080000
LII140322P00085000
|
3 | 85.00 | 80.00 | 1.925 | 562.500 | 90.82 |
| 2014-04-02 | 2014-05-29 |
LII140621P00085000
LII140621P00090000
|
3 | 90.00 | 85.00 | 1.725 | -540.000 | 89.55 |
| 2014-07-02 | 2014-08-28 |
LII140920P00085000
LII140920P00090000
|
3 | 90.00 | 85.00 | 1.925 | -660.000 | 79.83 |
| 2014-10-01 | 2014-11-28 |
LII141220P00070000
LII141220P00075000
|
2 | 75.00 | 70.00 | 1.60 | 320.000 | 95.95 |
| 2014-12-30 | 2015-02-25 |
LII150320P00090000
LII150320P00095000
|
3 | 95.00 | 90.00 | 1.90 | 570.00 | 109.77 |
| 2015-03-31 | 2015-05-27 |
LII150619P00105000
LII150619P00110000
|
2 | 110.00 | 105.00 | 1.65 | 295.000 | 110.35 |
| 2015-06-30 | 2015-08-26 |
LII150918P00100000
LII150918P00105000
|
2 | 105.00 | 100.00 | 1.525 | 270.000 | 121.97 |
| 2015-09-29 | 2015-11-25 |
LII151218P00105000
LII151218P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 124.21 |
| 2015-12-29 | 2016-02-24 |
LII160318P00120000
LII160318P00125000
|
2 | 125.00 | 120.00 | 1.475 | 80.000 | 132.78 |
| 2016-03-29 | 2016-05-25 |
LII160617P00130000
LII160617P00135000
|
3 | 135.00 | 130.00 | 1.90 | 225.000 | 135.17 |
| 2016-06-28 | 2016-08-24 |
LII160916P00130000
LII160916P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 155.35 |
| 2016-09-27 | 2016-11-23 |
LII161216P00150000
LII161216P00155000
|
2 | 155.00 | 150.00 | 1.65 | -110.00 | 157.19 |
| 2016-12-30 | 2017-02-27 |
LII170317P00145000
LII170317P00150000
|
3 | 150.00 | 145.00 | 1.80 | 450.000 | 172.03 |
| 2017-03-28 | 2017-05-24 |
LII170616P00165000
LII170616P00170000
|
3 | 170.00 | 165.00 | 2.35 | 577.500 | 188.61 |
| 2017-06-27 | 2017-08-23 |
LII170915P00180000
LII170915P00185000
|
3 | 185.00 | 180.00 | 2.35 | -825.00 | 167.53 |
| 2017-09-26 | 2017-11-22 |
LII171215P00165000
LII171215P00170000
|
2 | 170.00 | 165.00 | 1.575 | 310.000 | 204.67 |
| 2017-12-26 | 2018-02-21 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.45 | 0.00 | 212.11 |
| 2018-03-27 | 2018-05-23 |
LII180615P00195000
LII180615P00200000
|
3 | 200.00 | 195.00 | 1.95 | 322.500 | 211.33 |
| 2018-07-03 | 2018-08-29 |
LII180921P00195000
LII180921P00200000
|
3 | 200.00 | 195.00 | 2.20 | 622.500 | 216.72 |
| 2018-10-02 | 2018-11-28 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 4.10 | 100.00 | 206.49 |
| 2018-12-26 | 2019-02-21 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.25 | 312.500 | 250.15 |
| 2019-04-02 | 2019-05-29 |
LII190621P00260000
LII190621P00270000
|
1 | 270.00 | 260.00 | 4.20 | 75.00 | 268.27 |
| 2019-07-02 | 2019-08-28 |
LII190920P00270000
LII190920P00280000
|
1 | 280.00 | 270.00 | 3.20 | -655.00 | 239.03 |
| 2019-08-28 | 2019-10-24 |
LII191115P00240000
LII191115P00250000
|
1 | 250.00 | 240.00 | 4.20 | -55.00 | 254.54 |
| 2019-12-31 | 2020-02-26 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.35 | 55.00 | 181.79 |
| 2020-03-31 | 2020-05-27 |
LII200619P00180000
LII200619P00185000
|
3 | 185.00 | 180.00 | 2.00 | 52.500 | 221.78 |
| 2020-06-30 | 2020-08-26 |
LII200918P00220000
LII200918P00230000
|
1 | 230.00 | 220.00 | 3.55 | 517.500 | 267.65 |
| 2020-09-29 | 2020-11-25 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 3.80 | 242.500 | 277.56 |
| 2020-12-29 | 2021-02-24 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 4.55 | 342.500 | 301.12 |
| 2021-03-30 | 2021-05-26 |
LII210618P00300000
LII210618P00310000
|
1 | 310.00 | 300.00 | 3.70 | 250.00 | 321.06 |
| 2021-06-29 | 2021-08-25 |
LII210917P00340000
LII210917P00350000
|
1 | 350.00 | 340.00 | 4.75 | -195.00 | 305.83 |
| 2021-09-28 | 2021-11-24 |
LII211217P00290000
LII211217P00300000
|
1 | 300.00 | 290.00 | 4.15 | 447.500 | 312.48 |
| 2021-12-28 | 2022-02-23 |
LII220318P00310000
LII220318P00320000
|
1 | 320.00 | 310.00 | 3.50 | -645.00 | 276.66 |
| 2022-03-29 | 2022-05-25 |
LII220617P00260000
LII220617P00270000
|
1 | 270.00 | 260.00 | 4.30 | -555.00 | 186.45 |
| 2022-06-28 | 2022-08-24 |
LII220916P00195000
LII220916P00200000
|
3 | 200.00 | 195.00 | 2.15 | 682.500 | 244.43 |
| 2022-09-27 | 2022-11-23 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 3.80 | 375.00 | 246.5 |
| 2022-12-27 | 2023-02-22 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 4.15 | 360.00 | 243.99 |
| 2023-03-29 | 2023-05-25 |
LII230616P00240000
LII230616P00250000
|
1 | 250.00 | 240.00 | 4.45 | 500.00 | 311.04 |
| 2023-06-27 | 2023-08-23 |
LII230915P00310000
LII230915P00320000
|
1 | 320.00 | 310.00 | 4.10 | 565.00 | 376.43 |
| 2023-09-26 | 2023-11-22 |
LII231215P00360000
LII231215P00370000
|
1 | 370.00 | 360.00 | 4.45 | 435.00 | 441.51 |
| 2023-12-28 | 2024-02-23 |
LII240315P00440000
LII240315P00450000
|
1 | 450.00 | 440.00 | 3.90 | 277.500 | 472.08 |
| 2024-04-02 | 2024-05-29 |
LII240621P00470000
LII240621P00480000
|
1 | 480.00 | 470.00 | 4.50 | 145.00 | 543 |
| 2024-07-02 | 2024-08-28 |
LII240920P00530000
LII240920P00540000
|
1 | 540.00 | 530.00 | 4.65 | 335.00 | 612.54 |
| 2024-10-04 | 2024-12-02 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.70 | 322.500 | 628.28 |
| 2024-12-31 | 2025-02-26 |
LII250321P00610000
LII250321P00620000
|
1 | 620.00 | 610.00 | 4.70 | 115.00 | 569.55 |
| 2025-04-01 | 2025-05-28 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 4.80 | 20.00 | 550.15 |
| 2025-05-30 | 2025-07-28 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 4.45 | 295.00 | 591.66 |