| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-03-11 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.425 | 150.000 | 24.82 |
| 2009-03-26 | 2009-06-11 |
LII090620P00020000
LII090620P00022500
|
4 | 22.50 | 20.00 | 0.40 | 130.000 | 30.93 |
| 2009-06-24 | 2009-09-09 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 37.75 |
| 2011-09-21 | 2011-12-07 |
LII111217P00020000
LII111217P00022500
|
4 | 22.50 | 20.00 | 0.425 | 120.000 | 32.72 |
| 2015-09-23 | 2015-12-09 |
LII151218P00100000
LII151218P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 124.21 |
| 2015-12-23 | 2016-03-09 |
LII160318P00105000
LII160318P00110000
|
2 | 110.00 | 105.00 | 1.300 | 260.000 | 132.78 |
| 2016-03-24 | 2016-06-09 |
LII160617P00110000
LII160617P00115000
|
2 | 115.00 | 110.00 | 0.675 | 285.000 | 135.17 |
| 2017-03-21 | 2017-06-06 |
LII170616P00145000
LII170616P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 188.61 |
| 2017-06-26 | 2017-09-11 |
LII170915P00165000
LII170915P00170000
|
2 | 170.00 | 165.00 | 1.00 | -160.000 | 167.53 |
| 2017-12-20 | 2018-03-07 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 0.825 | 130.000 | 212.11 |
| 2018-06-29 | 2018-09-14 |
LII180921P00175000
LII180921P00180000
|
2 | 180.00 | 175.00 | 0.800 | 155.000 | 216.72 |
| 2020-03-26 | 2020-06-11 |
LII200619P00155000
LII200619P00160000
|
2 | 160.00 | 155.00 | 0.975 | 185.000 | 221.78 |
| 2020-06-29 | 2020-09-14 |
LII200918P00190000
LII200918P00195000
|
2 | 195.00 | 190.00 | 0.90 | 390.00 | 267.65 |
| 2020-09-24 | 2020-12-10 |
LII201218P00210000
LII201218P00220000
|
1 | 220.00 | 210.00 | 1.70 | 165.00 | 277.56 |
| 2020-12-24 | 2021-03-11 |
LII210319P00220000
LII210319P00230000
|
1 | 230.00 | 220.00 | 1.575 | 152.500 | 301.12 |
| 2021-03-29 | 2021-06-14 |
LII210618P00270000
LII210618P00280000
|
1 | 280.00 | 270.00 | 1.925 | 197.500 | 321.06 |
| 2021-06-28 | 2021-09-13 |
LII210917P00290000
LII210917P00300000
|
1 | 300.00 | 290.00 | 2.15 | 220.00 | 305.83 |
| 2021-09-23 | 2021-12-09 |
LII211217P00260000
LII211217P00270000
|
1 | 270.00 | 260.00 | 1.50 | 145.00 | 312.48 |
| 2021-12-21 | 2022-03-08 |
LII220318P00260000
LII220318P00270000
|
1 | 270.00 | 260.00 | 1.50 | -505.00 | 276.66 |
| 2022-03-22 | 2022-06-07 |
LII220617P00230000
LII220617P00240000
|
1 | 240.00 | 230.00 | 1.80 | -785.00 | 186.45 |
| 2022-06-24 | 2022-09-09 |
LII220916P00170000
LII220916P00175000
|
2 | 175.00 | 170.00 | 1.05 | -240.00 | 244.43 |
| 2022-09-21 | 2022-12-07 |
LII221216P00195000
LII221216P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.00 | 246.5 |
| 2023-03-21 | 2023-06-06 |
LII230616P00200000
LII230616P00210000
|
1 | 210.00 | 200.00 | 2.10 | 210.00 | 311.04 |
| 2023-06-22 | 2023-09-07 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 1.875 | 187.500 | 376.43 |
| 2023-09-21 | 2023-12-07 |
LII231215P00310000
LII231215P00320000
|
1 | 320.00 | 310.00 | 2.30 | -5.00 | 441.51 |
| 2023-12-19 | 2024-03-05 |
LII240315P00380000
LII240315P00390000
|
1 | 390.00 | 380.00 | 1.85 | 185.00 | 472.08 |
| 2024-03-26 | 2024-06-11 |
LII240621P00420000
LII240621P00430000
|
1 | 430.00 | 420.00 | 1.50 | 150.00 | 543 |
| 2024-06-25 | 2024-09-10 |
LII240920P00470000
LII240920P00480000
|
1 | 480.00 | 470.00 | 2.05 | 195.00 | 612.54 |
| 2024-09-24 | 2024-12-10 |
LII241220P00540000
LII241220P00550000
|
1 | 550.00 | 540.00 | 2.05 | 200.00 | 628.28 |
| 2024-12-26 | 2025-03-13 |
LII250321P00550000
LII250321P00560000
|
1 | 560.00 | 550.00 | 1.60 | -275.00 | 569.55 |
| 2025-03-25 | 2025-06-10 |
LII250620P00510000
LII250620P00520000
|
1 | 520.00 | 510.00 | 1.75 | 117.500 | 550.15 |