| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.350 | -155.000 | 30.18 |
| 2008-12-24 | 2009-01-30 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.550 | -50.000 | 24.82 |
| 2009-03-25 | 2009-05-01 |
LII090620P00022500
LII090620P00025000
|
5 | 25.00 | 22.50 | 0.800 | 275.000 | 30.93 |
| 2009-06-24 | 2009-07-31 |
LII090919P00025000
LII090919P00030000
|
2 | 30.00 | 25.00 | 1.375 | 215.000 | 37.75 |
| 2009-09-25 | 2009-11-02 |
LII091219P00030000
LII091219P00035000
|
2 | 35.00 | 30.00 | 1.45 | -85.000 | 40 |
| 2011-09-21 | 2011-10-28 |
LII111217P00022500
LII111217P00025000
|
6 | 25.00 | 22.50 | 0.850 | 495.000 | 32.72 |
| 2011-12-21 | 2012-01-27 |
LII120317P00025000
LII120317P00030000
|
2 | 30.00 | 25.00 | 1.100 | 195.000 | 42 |
| 2012-06-29 | 2012-08-06 |
LII120922P00040000
LII120922P00045000
|
2 | 45.00 | 40.00 | 1.450 | -110.000 | 50.58 |
| 2012-12-21 | 2013-01-28 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.30 | 220.000 | 63.41 |
| 2014-03-26 | 2014-05-02 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.200 | -100.000 | 89.55 |
| 2014-06-26 | 2014-08-04 |
LII140920P00080000
LII140920P00085000
|
2 | 85.00 | 80.00 | 1.275 | -65.000 | 79.83 |
| 2014-12-23 | 2015-01-29 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.20 | 195.000 | 109.77 |
| 2015-06-25 | 2015-08-03 |
LII150918P00100000
LII150918P00105000
|
2 | 105.00 | 100.00 | 1.325 | 235.000 | 121.97 |
| 2015-09-22 | 2015-10-29 |
LII151218P00110000
LII151218P00115000
|
2 | 115.00 | 110.00 | 1.375 | 240.000 | 124.21 |
| 2015-12-22 | 2016-01-28 |
LII160318P00115000
LII160318P00120000
|
2 | 120.00 | 115.00 | 1.35 | -280.00 | 132.78 |
| 2016-03-28 | 2016-05-04 |
LII160617P00125000
LII160617P00130000
|
2 | 130.00 | 125.00 | 1.475 | 105.000 | 135.17 |
| 2016-06-24 | 2016-08-01 |
LII160916P00130000
LII160916P00135000
|
2 | 135.00 | 130.00 | 1.325 | 255.000 | 155.35 |
| 2016-09-20 | 2016-10-27 |
LII161216P00145000
LII161216P00150000
|
2 | 150.00 | 145.00 | 1.35 | -300.00 | 157.19 |
| 2016-12-21 | 2017-01-27 |
LII170317P00150000
LII170317P00155000
|
2 | 155.00 | 150.00 | 1.55 | -30.00 | 172.03 |
| 2017-03-21 | 2017-04-27 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.625 | 60.000 | 188.61 |
| 2017-06-20 | 2017-07-27 |
LII170915P00180000
LII170915P00185000
|
2 | 185.00 | 180.00 | 1.425 | -575.000 | 167.53 |
| 2017-09-19 | 2017-10-26 |
LII171215P00155000
LII171215P00160000
|
2 | 160.00 | 155.00 | 1.325 | 255.000 | 204.67 |
| 2017-12-19 | 2018-01-25 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.35 | 145.000 | 212.11 |
| 2018-03-20 | 2018-04-26 |
LII180615P00195000
LII180615P00200000
|
2 | 200.00 | 195.00 | 1.25 | -240.00 | 211.33 |
| 2018-06-26 | 2018-08-02 |
LII180921P00185000
LII180921P00190000
|
2 | 190.00 | 185.00 | 1.50 | 255.000 | 216.72 |
| 2018-09-25 | 2018-11-01 |
LII181221P00200000
LII181221P00210000
|
1 | 210.00 | 200.00 | 2.85 | -25.00 | 206.49 |
| 2018-12-18 | 2019-01-24 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.20 | 165.000 | 250.15 |
| 2019-03-26 | 2019-05-02 |
LII190621P00240000
LII190621P00250000
|
1 | 250.00 | 240.00 | 2.50 | 127.500 | 268.27 |
| 2019-06-25 | 2019-08-01 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 2.75 | -195.00 | 239.03 |
| 2019-08-20 | 2019-09-26 |
LII191115P00240000
LII191115P00250000
|
1 | 250.00 | 240.00 | 3.00 | -250.00 | 254.54 |
| 2019-09-26 | 2019-11-04 |
LII191220P00220000
LII191220P00230000
|
1 | 230.00 | 220.00 | 2.70 | 132.500 | 243.8 |
| 2019-12-24 | 2020-01-30 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 2.25 | -75.00 | 181.79 |
| 2020-03-24 | 2020-04-30 |
LII200619P00155000
LII200619P00160000
|
3 | 160.00 | 155.00 | 1.80 | 360.000 | 221.78 |
| 2020-06-25 | 2020-08-03 |
LII200918P00200000
LII200918P00210000
|
1 | 210.00 | 200.00 | 3.10 | 395.00 | 267.65 |
| 2020-09-22 | 2020-10-29 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 3.35 | 60.00 | 277.56 |
| 2020-12-22 | 2021-01-28 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 3.35 | 285.00 | 301.12 |
| 2021-03-23 | 2021-04-29 |
LII210618P00280000
LII210618P00290000
|
1 | 290.00 | 280.00 | 2.90 | 427.500 | 321.06 |
| 2021-06-23 | 2021-07-30 |
LII210917P00300000
LII210917P00310000
|
1 | 310.00 | 300.00 | 2.60 | 135.00 | 305.83 |
| 2021-09-22 | 2021-10-29 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 2.85 | 60.00 | 312.48 |
| 2021-12-21 | 2022-01-27 |
LII220318P00290000
LII220318P00300000
|
1 | 300.00 | 290.00 | 2.95 | -480.00 | 276.66 |
| 2022-03-23 | 2022-04-29 |
LII220617P00240000
LII220617P00250000
|
1 | 250.00 | 240.00 | 2.65 | -660.00 | 186.45 |
| 2022-06-21 | 2022-07-28 |
LII220916P00175000
LII220916P00180000
|
2 | 180.00 | 175.00 | 1.45 | 320.00 | 244.43 |
| 2022-09-20 | 2022-10-27 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.65 | -165.00 | 246.5 |
| 2022-12-21 | 2023-01-27 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 3.15 | 107.500 | 243.99 |
| 2023-03-21 | 2023-04-27 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 3.10 | 337.500 | 311.04 |
| 2023-06-21 | 2023-07-28 |
LII230915P00290000
LII230915P00300000
|
1 | 300.00 | 290.00 | 2.55 | 62.500 | 376.43 |
| 2023-09-21 | 2023-10-30 |
LII231215P00350000
LII231215P00360000
|
1 | 360.00 | 350.00 | 3.45 | -115.00 | 441.51 |
| 2023-12-20 | 2024-01-26 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 2.85 | 105.00 | 472.08 |
| 2024-03-26 | 2024-05-02 |
LII240621P00460000
LII240621P00470000
|
1 | 470.00 | 460.00 | 3.35 | -265.00 | 543 |
| 2024-06-25 | 2024-08-01 |
LII240920P00510000
LII240920P00520000
|
1 | 520.00 | 510.00 | 3.70 | 190.00 | 612.54 |
| 2024-09-24 | 2024-10-31 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 3.85 | 15.00 | 628.28 |
| 2024-12-24 | 2025-01-30 |
LII250321P00610000
LII250321P00620000
|
1 | 620.00 | 610.00 | 3.90 | -140.00 | 569.55 |
| 2025-03-25 | 2025-05-01 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 3.65 | -70.00 | 550.15 |
| 2025-05-20 | 2025-06-26 |
LII250815P00570000
LII250815P00580000
|
1 | 580.00 | 570.00 | 3.65 | -100.00 | 591.66 |
| 2025-06-27 | 2025-08-04 |
LII250919P00540000
LII250919P00550000
|
1 | 550.00 | 540.00 | 3.15 | 222.500 | 0 |