| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
LII080621P00030000
LII080621P00035000
|
3 | 35.00 | 30.00 | 1.775 | 157.500 | 30.18 |
| 2008-06-20 | 2008-07-07 |
LII080920P00025000
LII080920P00030000
|
3 | 30.00 | 25.00 | 1.725 | -120.000 | 38.1 |
| 2008-09-17 | 2008-10-06 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.330 | -284.000 | 31.93 |
| 2008-12-17 | 2009-01-05 |
LII090321P00025000
LII090321P00030000
|
3 | 30.00 | 25.00 | 2.15 | 247.500 | 24.82 |
| 2009-03-18 | 2009-04-06 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 1.05 | 180.000 | 30.93 |
| 2009-06-17 | 2009-07-06 |
LII090919P00025000
LII090919P00030000
|
2 | 30.00 | 25.00 | 1.40 | 5.000 | 37.75 |
| 2009-12-17 | 2010-01-04 |
LII100320P00035000
LII100320P00040000
|
3 | 40.00 | 35.00 | 1.975 | 105.000 | 43.42 |
| 2010-03-23 | 2010-04-09 |
LII100619P00040000
LII100619P00045000
|
3 | 45.00 | 40.00 | 1.700 | 180.000 | 43.35 |
| 2010-06-16 | 2010-07-06 |
LII100918P00040000
LII100918P00045000
|
3 | 45.00 | 40.00 | 2.075 | -172.500 | 41.9 |
| 2010-12-15 | 2011-01-03 |
LII110319P00040000
LII110319P00045000
|
2 | 45.00 | 40.00 | 1.375 | 65.000 | 50.97 |
| 2011-03-16 | 2011-04-04 |
LII110618P00045000
LII110618P00050000
|
3 | 50.00 | 45.00 | 1.775 | 300.000 | 43.37 |
| 2011-09-14 | 2011-10-03 |
LII111217P00025000
LII111217P00030000
|
3 | 30.00 | 25.00 | 1.975 | -375.000 | 32.72 |
| 2011-12-14 | 2012-01-03 |
LII120317P00025000
LII120317P00030000
|
2 | 30.00 | 25.00 | 1.575 | 180.000 | 42 |
| 2012-09-21 | 2012-10-08 |
LII121222P00045000
LII121222P00050000
|
3 | 50.00 | 45.00 | 1.700 | -157.500 | 52.41 |
| 2012-12-12 | 2012-12-31 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.475 | 65.000 | 63.41 |
| 2013-03-20 | 2013-04-08 |
LII130622P00060000
LII130622P00065000
|
3 | 65.00 | 60.00 | 1.80 | -232.500 | 60.9 |
| 2013-06-20 | 2013-07-08 |
LII130921P00055000
LII130921P00060000
|
2 | 60.00 | 55.00 | 1.500 | 185.000 | 74 |
| 2013-09-18 | 2013-10-07 |
LII131221P00070000
LII131221P00075000
|
3 | 75.00 | 70.00 | 2.10 | -90.00 | 83.98 |
| 2013-12-18 | 2014-01-06 |
LII140322P00080000
LII140322P00085000
|
3 | 85.00 | 80.00 | 2.10 | 30.00 | 90.82 |
| 2014-03-19 | 2014-04-07 |
LII140621P00085000
LII140621P00090000
|
2 | 90.00 | 85.00 | 1.625 | -125.000 | 89.55 |
| 2014-06-18 | 2014-07-07 |
LII140920P00080000
LII140920P00085000
|
2 | 85.00 | 80.00 | 1.225 | 50.000 | 79.83 |
| 2014-09-18 | 2014-10-06 |
LII141220P00075000
LII141220P00080000
|
3 | 80.00 | 75.00 | 1.80 | -247.500 | 95.95 |
| 2014-12-16 | 2015-01-02 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.65 | 105.000 | 109.77 |
| 2015-03-17 | 2015-04-06 |
LII150619P00100000
LII150619P00105000
|
2 | 105.00 | 100.00 | 1.425 | 130.000 | 110.35 |
| 2015-06-16 | 2015-07-06 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.60 | -130.00 | 121.97 |
| 2015-09-15 | 2015-10-02 |
LII151218P00115000
LII151218P00120000
|
3 | 120.00 | 115.00 | 1.725 | -502.500 | 124.21 |
| 2015-12-15 | 2016-01-04 |
LII160318P00125000
LII160318P00130000
|
3 | 130.00 | 125.00 | 2.10 | -240.00 | 132.78 |
| 2016-03-15 | 2016-04-01 |
LII160617P00125000
LII160617P00130000
|
3 | 130.00 | 125.00 | 1.70 | 202.500 | 135.17 |
| 2016-06-14 | 2016-07-01 |
LII160916P00130000
LII160916P00135000
|
3 | 135.00 | 130.00 | 1.90 | 322.500 | 155.35 |
| 2016-09-13 | 2016-09-30 |
LII161216P00150000
LII161216P00155000
|
3 | 155.00 | 150.00 | 1.75 | -22.500 | 157.19 |
| 2016-12-13 | 2016-12-30 |
LII170317P00150000
LII170317P00155000
|
3 | 155.00 | 150.00 | 1.90 | -225.00 | 172.03 |
| 2017-03-14 | 2017-03-31 |
LII170616P00160000
LII170616P00165000
|
3 | 165.00 | 160.00 | 1.90 | 150.00 | 188.61 |
| 2017-06-13 | 2017-06-30 |
LII170915P00180000
LII170915P00185000
|
3 | 185.00 | 180.00 | 2.05 | 0.00 | 167.53 |
| 2017-09-12 | 2017-09-29 |
LII171215P00165000
LII171215P00170000
|
3 | 170.00 | 165.00 | 1.90 | 262.500 | 204.67 |
| 2017-12-12 | 2017-12-29 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.60 | 80.00 | 212.11 |
| 2018-03-13 | 2018-04-02 |
LII180615P00200000
LII180615P00210000
|
1 | 210.00 | 200.00 | 3.30 | -210.00 | 211.33 |
| 2018-06-20 | 2018-07-09 |
LII180921P00195000
LII180921P00200000
|
3 | 200.00 | 195.00 | 1.90 | 195.00 | 216.72 |
| 2018-09-18 | 2018-10-05 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 3.30 | -140.00 | 206.49 |
| 2018-12-11 | 2018-12-28 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 4.20 | 140.00 | 250.15 |
| 2019-03-19 | 2019-04-05 |
LII190621P00240000
LII190621P00250000
|
1 | 250.00 | 240.00 | 3.50 | 242.500 | 268.27 |
| 2019-06-18 | 2019-07-05 |
LII190920P00260000
LII190920P00270000
|
1 | 270.00 | 260.00 | 3.85 | 200.00 | 239.03 |
| 2019-08-13 | 2019-08-30 |
LII191115P00240000
LII191115P00250000
|
1 | 250.00 | 240.00 | 3.50 | 0.00 | 254.54 |
| 2019-09-17 | 2019-10-04 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 4.50 | 10.00 | 243.8 |
| 2019-12-17 | 2020-01-03 |
LII200320P00250000
LII200320P00260000
|
1 | 260.00 | 250.00 | 4.25 | -205.00 | 181.79 |
| 2020-03-20 | 2020-04-06 |
LII200619P00180000
LII200619P00185000
|
3 | 185.00 | 180.00 | 1.85 | -165.00 | 221.78 |
| 2020-06-16 | 2020-07-06 |
LII200918P00220000
LII200918P00230000
|
1 | 230.00 | 220.00 | 4.20 | 75.00 | 267.65 |
| 2020-09-15 | 2020-10-02 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 4.25 | -5.00 | 277.56 |
| 2020-12-15 | 2021-01-04 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 4.65 | -110.00 | 301.12 |
| 2021-03-16 | 2021-04-05 |
LII210618P00290000
LII210618P00300000
|
1 | 300.00 | 290.00 | 4.70 | 320.00 | 321.06 |
| 2021-06-15 | 2021-07-02 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 4.00 | 40.00 | 305.83 |
| 2021-09-14 | 2021-10-01 |
LII211217P00300000
LII211217P00310000
|
1 | 310.00 | 300.00 | 3.90 | -170.00 | 312.48 |
| 2021-12-14 | 2021-12-31 |
LII220318P00310000
LII220318P00320000
|
1 | 320.00 | 310.00 | 4.15 | 30.00 | 276.66 |
| 2022-03-15 | 2022-04-01 |
LII220617P00260000
LII220617P00270000
|
1 | 270.00 | 260.00 | 4.10 | -145.00 | 186.45 |
| 2022-06-14 | 2022-07-01 |
LII220916P00190000
LII220916P00195000
|
3 | 195.00 | 190.00 | 1.85 | 180.00 | 244.43 |
| 2022-09-13 | 2022-09-30 |
LII221216P00240000
LII221216P00250000
|
1 | 250.00 | 240.00 | 3.70 | -385.00 | 246.5 |
| 2022-12-13 | 2022-12-30 |
LII230317P00260000
LII230317P00270000
|
1 | 270.00 | 260.00 | 4.40 | -380.00 | 243.99 |
| 2023-03-14 | 2023-03-31 |
LII230616P00240000
LII230616P00250000
|
1 | 250.00 | 240.00 | 4.05 | 30.00 | 311.04 |
| 2023-06-13 | 2023-06-30 |
LII230915P00300000
LII230915P00310000
|
1 | 310.00 | 300.00 | 3.45 | 155.00 | 376.43 |
| 2023-09-12 | 2023-09-29 |
LII231215P00380000
LII231215P00390000
|
1 | 390.00 | 380.00 | 4.15 | -95.00 | 441.51 |
| 2023-12-13 | 2024-01-02 |
LII240315P00420000
LII240315P00430000
|
1 | 430.00 | 420.00 | 3.65 | 60.00 | 472.08 |
| 2024-09-18 | 2024-10-07 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 3.55 | -140.00 | 628.28 |
| 2025-05-13 | 2025-05-30 |
LII250815P00600000
LII250815P00610000
|
1 | 610.00 | 600.00 | 4.85 | -190.00 | 591.66 |
| 2025-06-18 | 2025-07-07 |
LII250919P00550000
LII250919P00560000
|
1 | 560.00 | 550.00 | 4.15 | 105.00 | 0 |