| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-23 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.400 | -10.000 | 24.82 |
| 2009-06-17 | 2009-07-24 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 37.75 |
| 2010-12-16 | 2011-01-24 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 0.700 | 110.000 | 50.97 |
| 2011-09-16 | 2011-10-24 |
LII111217P00022500
LII111217P00025000
|
4 | 25.00 | 22.50 | 0.40 | 40.00 | 32.72 |
| 2013-12-18 | 2014-01-24 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 0.70 | 90.000 | 90.82 |
| 2014-12-22 | 2015-01-28 |
LII150320P00080000
LII150320P00085000
|
2 | 85.00 | 80.00 | 0.675 | 120.000 | 109.77 |
| 2015-09-15 | 2015-10-22 |
LII151218P00105000
LII151218P00110000
|
2 | 110.00 | 105.00 | 0.825 | 175.000 | 124.21 |
| 2016-06-14 | 2016-07-21 |
LII160916P00115000
LII160916P00120000
|
2 | 120.00 | 115.00 | 0.825 | 170.000 | 155.35 |
| 2016-12-13 | 2017-01-19 |
LII170317P00135000
LII170317P00140000
|
2 | 140.00 | 135.00 | 1.225 | 220.000 | 172.03 |
| 2017-03-17 | 2017-04-24 |
LII170616P00150000
LII170616P00155000
|
2 | 155.00 | 150.00 | 0.925 | 60.000 | 188.61 |
| 2017-06-13 | 2017-07-20 |
LII170915P00160000
LII170915P00165000
|
2 | 165.00 | 160.00 | 0.750 | 55.000 | 167.53 |
| 2017-12-14 | 2018-01-22 |
LII180316P00180000
LII180316P00185000
|
2 | 185.00 | 180.00 | 1.050 | 175.000 | 212.11 |
| 2018-06-19 | 2018-07-26 |
LII180921P00180000
LII180921P00185000
|
2 | 185.00 | 180.00 | 0.850 | 75.000 | 216.72 |
| 2018-12-12 | 2019-01-18 |
LII190315P00185000
LII190315P00190000
|
2 | 190.00 | 185.00 | 0.85 | 115.000 | 250.15 |
| 2020-03-18 | 2020-04-24 |
LII200619P00135000
LII200619P00140000
|
2 | 140.00 | 135.00 | 1.20 | 140.00 | 221.78 |
| 2020-06-18 | 2020-07-27 |
LII200918P00185000
LII200918P00190000
|
2 | 190.00 | 185.00 | 0.90 | 175.000 | 267.65 |
| 2020-09-17 | 2020-10-26 |
LII201218P00220000
LII201218P00230000
|
1 | 230.00 | 220.00 | 1.50 | 80.000 | 277.56 |
| 2020-12-18 | 2021-01-25 |
LII210319P00230000
LII210319P00240000
|
1 | 240.00 | 230.00 | 1.60 | 105.00 | 301.12 |
| 2021-03-17 | 2021-04-23 |
LII210618P00250000
LII210618P00260000
|
1 | 260.00 | 250.00 | 2.325 | 350.000 | 321.06 |
| 2022-03-17 | 2022-04-25 |
LII220617P00220000
LII220617P00230000
|
1 | 230.00 | 220.00 | 2.20 | -40.00 | 186.45 |
| 2022-06-15 | 2022-07-22 |
LII220916P00160000
LII220916P00165000
|
2 | 165.00 | 160.00 | 1.075 | 295.000 | 244.43 |
| 2022-09-14 | 2022-10-21 |
LII221216P00200000
LII221216P00210000
|
1 | 210.00 | 200.00 | 2.200 | -20.000 | 246.5 |
| 2022-12-13 | 2023-01-19 |
LII230317P00220000
LII230317P00230000
|
1 | 230.00 | 220.00 | 1.65 | -170.00 | 243.99 |
| 2023-03-14 | 2023-04-20 |
LII230616P00200000
LII230616P00210000
|
1 | 210.00 | 200.00 | 2.15 | 205.00 | 311.04 |
| 2023-06-13 | 2023-07-20 |
LII230915P00260000
LII230915P00270000
|
1 | 270.00 | 260.00 | 2.50 | 212.500 | 376.43 |
| 2023-09-12 | 2023-10-19 |
LII231215P00330000
LII231215P00340000
|
1 | 340.00 | 330.00 | 1.975 | -82.500 | 441.51 |
| 2023-12-12 | 2024-01-18 |
LII240315P00370000
LII240315P00380000
|
1 | 380.00 | 370.00 | 1.60 | 95.00 | 472.08 |
| 2024-03-19 | 2024-04-25 |
LII240621P00420000
LII240621P00430000
|
1 | 430.00 | 420.00 | 1.90 | 35.00 | 543 |
| 2024-06-20 | 2024-07-29 |
LII240920P00470000
LII240920P00480000
|
1 | 480.00 | 470.00 | 1.65 | 110.000 | 612.54 |
| 2024-09-17 | 2024-10-24 |
LII241220P00530000
LII241220P00540000
|
1 | 540.00 | 530.00 | 1.85 | 72.500 | 628.28 |
| 2024-12-17 | 2025-01-23 |
LII250321P00570000
LII250321P00580000
|
1 | 580.00 | 570.00 | 1.90 | 207.500 | 569.55 |
| 2025-03-18 | 2025-04-24 |
LII250620P00490000
LII250620P00500000
|
1 | 500.00 | 490.00 | 2.00 | -80.00 | 550.15 |
| 2025-05-13 | 2025-06-20 |
LII250815P00520000
LII250815P00530000
|
1 | 530.00 | 520.00 | 2.05 | -155.00 | 591.66 |
| 2025-06-20 | 2025-07-28 |
LII250919P00470000
LII250919P00480000
|
1 | 480.00 | 470.00 | 2.00 | 260.00 | 0 |