| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-04 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.575 | -87.500 | 24.82 |
| 2009-03-18 | 2009-06-03 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.625 | 312.500 | 30.93 |
| 2009-06-17 | 2009-09-02 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 37.75 |
| 2010-06-16 | 2010-09-01 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.125 | 325.000 | 41.9 |
| 2010-12-16 | 2011-03-03 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 0.700 | 140.000 | 50.97 |
| 2011-09-16 | 2011-12-02 |
LII111217P00022500
LII111217P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.00 | 32.72 |
| 2011-12-20 | 2012-03-06 |
LII120317P00025000
LII120317P00030000
|
2 | 30.00 | 25.00 | 1.200 | 240.000 | 42 |
| 2014-03-25 | 2014-06-10 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.025 | 220.000 | 89.55 |
| 2014-09-22 | 2014-12-08 |
LII141220P00070000
LII141220P00075000
|
2 | 75.00 | 70.00 | 1.200 | 240.000 | 95.95 |
| 2014-12-18 | 2015-03-05 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.300 | 260.000 | 109.77 |
| 2015-09-18 | 2015-12-04 |
LII151218P00110000
LII151218P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 124.21 |
| 2016-03-21 | 2016-06-06 |
LII160617P00115000
LII160617P00120000
|
2 | 120.00 | 115.00 | 1.000 | 200.000 | 135.17 |
| 2016-09-13 | 2016-11-29 |
LII161216P00140000
LII161216P00145000
|
2 | 145.00 | 140.00 | 1.20 | 135.000 | 157.19 |
| 2017-03-15 | 2017-05-31 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 1.050 | 215.000 | 188.61 |
| 2017-06-19 | 2017-09-05 |
LII170915P00175000
LII170915P00180000
|
2 | 180.00 | 175.00 | 1.175 | -785.000 | 167.53 |
| 2017-09-13 | 2017-11-29 |
LII171215P00150000
LII171215P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 204.67 |
| 2017-12-12 | 2018-02-27 |
LII180316P00190000
LII180316P00195000
|
2 | 195.00 | 190.00 | 1.30 | 160.000 | 212.11 |
| 2018-03-13 | 2018-05-29 |
LII180615P00195000
LII180615P00200000
|
2 | 200.00 | 195.00 | 1.25 | 105.000 | 211.33 |
| 2018-06-19 | 2018-09-04 |
LII180921P00190000
LII180921P00195000
|
2 | 195.00 | 190.00 | 1.15 | 215.000 | 216.72 |
| 2018-09-21 | 2018-12-07 |
LII181221P00195000
LII181221P00200000
|
2 | 200.00 | 195.00 | 1.00 | 75.000 | 206.49 |
| 2018-12-13 | 2019-02-28 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.000 | 250.15 |
| 2019-03-21 | 2019-06-06 |
LII190621P00230000
LII190621P00240000
|
1 | 240.00 | 230.00 | 2.225 | 212.500 | 268.27 |
| 2019-06-18 | 2019-09-04 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 2.10 | -37.500 | 239.03 |
| 2019-09-17 | 2019-12-03 |
LII191220P00210000
LII191220P00220000
|
1 | 220.00 | 210.00 | 2.35 | 207.500 | 243.8 |
| 2019-12-17 | 2020-03-03 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 2.10 | -97.500 | 181.79 |
| 2020-03-18 | 2020-06-03 |
LII200619P00155000
LII200619P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.00 | 221.78 |
| 2020-06-16 | 2020-09-01 |
LII200918P00195000
LII200918P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.00 | 267.65 |
| 2020-09-15 | 2020-12-01 |
LII201218P00240000
LII201218P00250000
|
1 | 250.00 | 240.00 | 2.65 | 260.00 | 277.56 |
| 2020-12-15 | 2021-03-02 |
LII210319P00240000
LII210319P00250000
|
1 | 250.00 | 240.00 | 2.85 | 235.000 | 301.12 |
| 2021-03-16 | 2021-06-01 |
LII210618P00270000
LII210618P00280000
|
1 | 280.00 | 270.00 | 2.75 | 275.00 | 321.06 |
| 2021-06-15 | 2021-08-31 |
LII210917P00300000
LII210917P00310000
|
1 | 310.00 | 300.00 | 2.45 | 212.500 | 305.83 |
| 2021-09-14 | 2021-11-30 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 2.15 | 215.00 | 312.48 |
| 2021-12-16 | 2022-03-03 |
LII220318P00290000
LII220318P00300000
|
1 | 300.00 | 290.00 | 2.65 | -570.00 | 276.66 |
| 2022-03-17 | 2022-06-02 |
LII220617P00240000
LII220617P00250000
|
1 | 250.00 | 240.00 | 2.45 | -795.00 | 186.45 |
| 2022-06-15 | 2022-08-31 |
LII220916P00175000
LII220916P00180000
|
2 | 180.00 | 175.00 | 1.20 | 230.00 | 244.43 |
| 2022-09-14 | 2022-11-30 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 2.35 | 300.00 | 246.5 |
| 2022-12-14 | 2023-03-01 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 2.40 | 180.00 | 243.99 |
| 2023-03-14 | 2023-05-30 |
LII230616P00220000
LII230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | 120.00 | 311.04 |
| 2023-06-14 | 2023-08-30 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 2.35 | 170.00 | 376.43 |
| 2023-09-12 | 2023-11-28 |
LII231215P00350000
LII231215P00360000
|
1 | 360.00 | 350.00 | 2.75 | 275.00 | 441.51 |
| 2023-12-12 | 2024-02-27 |
LII240315P00390000
LII240315P00400000
|
1 | 400.00 | 390.00 | 2.55 | 245.00 | 472.08 |
| 2024-03-19 | 2024-06-04 |
LII240621P00440000
LII240621P00450000
|
1 | 450.00 | 440.00 | 2.75 | 275.00 | 543 |
| 2024-06-18 | 2024-09-03 |
LII240920P00510000
LII240920P00520000
|
1 | 520.00 | 510.00 | 2.95 | 145.00 | 612.54 |
| 2024-09-17 | 2024-12-03 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 2.65 | 260.00 | 628.28 |
| 2024-12-18 | 2025-03-05 |
LII250321P00590000
LII250321P00600000
|
1 | 600.00 | 590.00 | 2.85 | -250.00 | 569.55 |
| 2025-03-18 | 2025-06-03 |
LII250620P00530000
LII250620P00540000
|
1 | 540.00 | 530.00 | 3.45 | 105.00 | 550.15 |