| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
LII080621P00030000
LII080621P00035000
|
2 | 35.00 | 30.00 | 1.350 | 30.000 | 30.18 |
| 2008-06-25 | 2008-07-02 |
LII080920P00025000
LII080920P00030000
|
2 | 30.00 | 25.00 | 1.625 | -90.000 | 38.1 |
| 2008-09-24 | 2008-10-01 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.625 | -120.000 | 31.93 |
| 2008-12-24 | 2008-12-31 |
LII090321P00025000
LII090321P00030000
|
3 | 30.00 | 25.00 | 2.175 | 165.000 | 24.82 |
| 2009-03-25 | 2009-04-01 |
LII090620P00022500
LII090620P00025000
|
5 | 25.00 | 22.50 | 0.800 | -50.000 | 30.93 |
| 2009-06-24 | 2009-07-01 |
LII090919P00025000
LII090919P00030000
|
2 | 30.00 | 25.00 | 1.375 | 20.000 | 37.75 |
| 2009-09-25 | 2009-10-02 |
LII091219P00030000
LII091219P00035000
|
2 | 35.00 | 30.00 | 1.45 | -105.000 | 40 |
| 2009-12-23 | 2009-12-30 |
LII100320P00035000
LII100320P00040000
|
2 | 40.00 | 35.00 | 1.650 | -10.000 | 43.42 |
| 2010-03-24 | 2010-03-31 |
LII100619P00040000
LII100619P00045000
|
3 | 45.00 | 40.00 | 1.950 | 60.000 | 43.35 |
| 2011-03-23 | 2011-03-30 |
LII110618P00045000
LII110618P00050000
|
2 | 50.00 | 45.00 | 1.625 | 110.000 | 43.37 |
| 2011-09-21 | 2011-09-28 |
LII111217P00022500
LII111217P00025000
|
6 | 25.00 | 22.50 | 0.850 | 165.000 | 32.72 |
| 2011-12-21 | 2011-12-28 |
LII120317P00030000
LII120317P00035000
|
3 | 35.00 | 30.00 | 2.275 | -22.500 | 42 |
| 2012-03-22 | 2012-03-29 |
LII120616P00035000
LII120616P00040000
|
3 | 40.00 | 35.00 | 1.775 | 150.000 | 42.69 |
| 2012-06-29 | 2012-07-06 |
LII120922P00040000
LII120922P00045000
|
2 | 45.00 | 40.00 | 1.450 | 55.000 | 50.58 |
| 2012-12-21 | 2012-12-28 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.30 | -30.000 | 63.41 |
| 2013-06-27 | 2013-07-05 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 1.725 | 112.500 | 74 |
| 2013-09-25 | 2013-10-02 |
LII131221P00070000
LII131221P00075000
|
3 | 75.00 | 70.00 | 1.875 | -15.000 | 83.98 |
| 2013-12-26 | 2014-01-02 |
LII140322P00080000
LII140322P00085000
|
3 | 85.00 | 80.00 | 2.00 | 0.00 | 90.82 |
| 2014-03-26 | 2014-04-02 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.200 | 105.000 | 89.55 |
| 2014-06-26 | 2014-07-03 |
LII140920P00080000
LII140920P00085000
|
2 | 85.00 | 80.00 | 1.275 | 30.000 | 79.83 |
| 2014-12-23 | 2014-12-30 |
LII150320P00090000
LII150320P00095000
|
3 | 95.00 | 90.00 | 1.80 | -30.00 | 109.77 |
| 2015-03-24 | 2015-03-31 |
LII150619P00105000
LII150619P00110000
|
3 | 110.00 | 105.00 | 1.975 | 97.500 | 110.35 |
| 2015-06-23 | 2015-06-30 |
LII150918P00105000
LII150918P00110000
|
3 | 110.00 | 105.00 | 1.975 | -127.500 | 121.97 |
| 2015-09-22 | 2015-09-29 |
LII151218P00115000
LII151218P00120000
|
3 | 120.00 | 115.00 | 1.85 | -375.00 | 124.21 |
| 2015-12-22 | 2015-12-29 |
LII160318P00120000
LII160318P00125000
|
3 | 125.00 | 120.00 | 1.80 | 97.500 | 132.78 |
| 2016-03-23 | 2016-03-30 |
LII160617P00125000
LII160617P00130000
|
3 | 130.00 | 125.00 | 1.75 | 135.00 | 135.17 |
| 2016-06-23 | 2016-06-30 |
LII160916P00135000
LII160916P00140000
|
2 | 140.00 | 135.00 | 1.65 | 5.000 | 155.35 |
| 2016-09-20 | 2016-09-27 |
LII161216P00150000
LII161216P00155000
|
3 | 155.00 | 150.00 | 1.90 | 75.00 | 157.19 |
| 2016-12-20 | 2016-12-27 |
LII170317P00150000
LII170317P00155000
|
3 | 155.00 | 150.00 | 1.90 | -262.500 | 172.03 |
| 2017-03-21 | 2017-03-28 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.625 | 20.000 | 188.61 |
| 2017-06-20 | 2017-06-27 |
LII170915P00185000
LII170915P00190000
|
3 | 190.00 | 185.00 | 2.00 | -195.00 | 167.53 |
| 2017-09-19 | 2017-09-26 |
LII171215P00160000
LII171215P00165000
|
3 | 165.00 | 160.00 | 2.00 | 277.500 | 204.67 |
| 2017-12-19 | 2017-12-26 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.35 | -20.00 | 212.11 |
| 2018-03-20 | 2018-03-27 |
LII180615P00200000
LII180615P00210000
|
1 | 210.00 | 200.00 | 3.75 | -135.00 | 211.33 |
| 2018-06-26 | 2018-07-03 |
LII180921P00190000
LII180921P00195000
|
3 | 195.00 | 190.00 | 2.05 | 180.00 | 216.72 |
| 2018-09-25 | 2018-10-02 |
LII181221P00200000
LII181221P00210000
|
1 | 210.00 | 200.00 | 2.85 | 35.00 | 206.49 |
| 2018-12-18 | 2018-12-26 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.30 | 5.00 | 250.15 |
| 2019-03-26 | 2019-04-02 |
LII190621P00250000
LII190621P00260000
|
1 | 260.00 | 250.00 | 3.60 | 90.00 | 268.27 |
| 2019-06-25 | 2019-07-02 |
LII190920P00260000
LII190920P00270000
|
1 | 270.00 | 260.00 | 3.95 | 175.00 | 239.03 |
| 2019-08-20 | 2019-08-27 |
LII191115P00250000
LII191115P00260000
|
1 | 260.00 | 250.00 | 4.25 | -150.00 | 254.54 |
| 2019-09-24 | 2019-10-01 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 4.00 | -15.00 | 243.8 |
| 2019-12-24 | 2019-12-31 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.55 | 20.00 | 181.79 |
| 2020-03-27 | 2020-04-03 |
LII200619P00185000
LII200619P00190000
|
3 | 190.00 | 185.00 | 2.20 | -405.00 | 221.78 |
| 2020-06-24 | 2020-07-01 |
LII200918P00210000
LII200918P00220000
|
1 | 220.00 | 210.00 | 4.15 | 135.00 | 267.65 |
| 2020-09-22 | 2020-09-29 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 4.25 | 45.00 | 277.56 |
| 2020-12-22 | 2020-12-29 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 3.75 | -80.00 | 301.12 |
| 2021-03-25 | 2021-04-01 |
LII210618P00300000
LII210618P00310000
|
1 | 310.00 | 300.00 | 4.55 | 135.00 | 321.06 |
| 2021-06-23 | 2021-06-30 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 3.80 | 215.00 | 305.83 |
| 2021-09-21 | 2021-09-28 |
LII211217P00290000
LII211217P00300000
|
1 | 300.00 | 290.00 | 3.40 | -75.00 | 312.48 |
| 2021-12-21 | 2021-12-28 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 3.90 | 40.00 | 276.66 |
| 2022-03-22 | 2022-03-29 |
LII220617P00260000
LII220617P00270000
|
1 | 270.00 | 260.00 | 3.75 | -55.00 | 186.45 |
| 2022-06-21 | 2022-06-28 |
LII220916P00185000
LII220916P00190000
|
3 | 190.00 | 185.00 | 2.35 | 390.00 | 244.43 |
| 2022-09-20 | 2022-09-27 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 4.40 | -160.00 | 246.5 |
| 2022-12-21 | 2022-12-28 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 4.70 | -25.00 | 243.99 |
| 2023-03-21 | 2023-03-28 |
LII230616P00240000
LII230616P00250000
|
1 | 250.00 | 240.00 | 3.75 | -160.00 | 311.04 |
| 2023-06-20 | 2023-06-27 |
LII230915P00300000
LII230915P00310000
|
1 | 310.00 | 300.00 | 3.95 | 215.00 | 376.43 |
| 2023-09-19 | 2023-09-26 |
LII231215P00370000
LII231215P00380000
|
1 | 380.00 | 370.00 | 4.75 | 10.00 | 441.51 |
| 2023-12-20 | 2023-12-27 |
LII240315P00430000
LII240315P00440000
|
1 | 440.00 | 430.00 | 4.25 | 40.00 | 472.08 |
| 2024-03-26 | 2024-04-02 |
LII240621P00480000
LII240621P00490000
|
1 | 490.00 | 480.00 | 4.70 | -45.00 | 543 |
| 2024-06-25 | 2024-07-02 |
LII240920P00530000
LII240920P00540000
|
1 | 540.00 | 530.00 | 4.65 | 0.00 | 612.54 |
| 2024-09-27 | 2024-10-04 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.45 | -25.00 | 628.28 |
| 2024-12-30 | 2025-01-06 |
LII250321P00610000
LII250321P00620000
|
1 | 620.00 | 610.00 | 3.60 | -115.00 | 569.55 |
| 2025-03-25 | 2025-04-01 |
LII250620P00590000
LII250620P00600000
|
1 | 600.00 | 590.00 | 4.95 | -110.00 | 550.15 |
| 2025-05-20 | 2025-05-27 |
LII250815P00600000
LII250815P00610000
|
1 | 610.00 | 600.00 | 4.70 | -45.00 | 591.66 |
| 2025-06-25 | 2025-07-02 |
LII250919P00560000
LII250919P00570000
|
1 | 570.00 | 560.00 | 4.50 | 155.00 | 0 |