| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-02-17 |
LII090321P00020000
LII090321P00022500
|
5 | 22.50 | 20.00 | 0.500 | 75.000 | 24.82 |
| 2009-06-10 | 2009-08-17 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 37.75 |
| 2010-12-08 | 2011-02-14 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 50.97 |
| 2011-09-09 | 2011-11-15 |
LII111217P00020000
LII111217P00022500
|
4 | 22.50 | 20.00 | 0.40 | 150.000 | 32.72 |
| 2015-09-08 | 2015-11-16 |
LII151218P00100000
LII151218P00105000
|
2 | 105.00 | 100.00 | 1.025 | 175.000 | 124.21 |
| 2015-12-14 | 2016-02-19 |
LII160318P00110000
LII160318P00115000
|
2 | 115.00 | 110.00 | 0.975 | 115.000 | 132.78 |
| 2016-03-08 | 2016-05-16 |
LII160617P00105000
LII160617P00110000
|
2 | 110.00 | 105.00 | 0.775 | 150.000 | 135.17 |
| 2016-09-12 | 2016-11-18 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 0.825 | 150.000 | 157.19 |
| 2016-12-06 | 2017-02-13 |
LII170317P00130000
LII170317P00135000
|
2 | 135.00 | 130.00 | 0.875 | 205.000 | 172.03 |
| 2017-03-10 | 2017-05-16 |
LII170616P00145000
LII170616P00150000
|
2 | 150.00 | 145.00 | 1.025 | 195.000 | 188.61 |
| 2017-12-07 | 2018-02-12 |
LII180316P00180000
LII180316P00185000
|
2 | 185.00 | 180.00 | 0.775 | 35.000 | 212.11 |
| 2018-03-06 | 2018-05-14 |
LII180615P00175000
LII180615P00180000
|
2 | 180.00 | 175.00 | 0.875 | 130.000 | 211.33 |
| 2019-03-13 | 2019-05-20 |
LII190621P00210000
LII190621P00220000
|
1 | 220.00 | 210.00 | 1.75 | 165.000 | 268.27 |
| 2020-03-13 | 2020-05-19 |
LII200619P00165000
LII200619P00170000
|
2 | 170.00 | 165.00 | 1.00 | 415.000 | 221.78 |
| 2020-06-10 | 2020-08-17 |
LII200918P00185000
LII200918P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 267.65 |
| 2020-12-09 | 2021-02-16 |
LII210319P00240000
LII210319P00250000
|
1 | 250.00 | 240.00 | 1.80 | 180.000 | 301.12 |
| 2021-03-15 | 2021-05-21 |
LII210618P00250000
LII210618P00260000
|
1 | 260.00 | 250.00 | 1.575 | 157.500 | 321.06 |
| 2021-06-08 | 2021-08-16 |
LII210917P00290000
LII210917P00300000
|
1 | 300.00 | 290.00 | 1.60 | -7.500 | 305.83 |
| 2021-09-10 | 2021-11-16 |
LII211217P00270000
LII211217P00280000
|
1 | 280.00 | 270.00 | 1.50 | 125.00 | 312.48 |
| 2021-12-07 | 2022-02-14 |
LII220318P00270000
LII220318P00280000
|
1 | 280.00 | 270.00 | 1.925 | -417.500 | 276.66 |
| 2022-03-08 | 2022-05-16 |
LII220617P00200000
LII220617P00210000
|
1 | 210.00 | 200.00 | 2.15 | -90.00 | 186.45 |
| 2022-06-07 | 2022-08-15 |
LII220916P00175000
LII220916P00180000
|
2 | 180.00 | 175.00 | 1.100 | 220.000 | 244.43 |
| 2022-09-06 | 2022-11-14 |
LII221216P00200000
LII221216P00210000
|
1 | 210.00 | 200.00 | 2.075 | 182.500 | 246.5 |
| 2022-12-07 | 2023-02-13 |
LII230317P00210000
LII230317P00220000
|
1 | 220.00 | 210.00 | 2.20 | 215.00 | 243.99 |
| 2023-03-07 | 2023-05-15 |
LII230616P00210000
LII230616P00220000
|
1 | 220.00 | 210.00 | 1.775 | 300.000 | 311.04 |
| 2023-06-09 | 2023-08-15 |
LII230915P00250000
LII230915P00260000
|
1 | 260.00 | 250.00 | 1.40 | 140.00 | 376.43 |
| 2023-09-06 | 2023-11-13 |
LII231215P00320000
LII231215P00330000
|
1 | 330.00 | 320.00 | 1.525 | 152.500 | 441.51 |
| 2023-12-06 | 2024-02-12 |
LII240315P00360000
LII240315P00370000
|
1 | 370.00 | 360.00 | 2.45 | 310.00 | 472.08 |
| 2024-03-12 | 2024-05-20 |
LII240621P00410000
LII240621P00420000
|
1 | 420.00 | 410.00 | 1.75 | 165.00 | 543 |
| 2024-06-11 | 2024-08-19 |
LII240920P00440000
LII240920P00450000
|
1 | 450.00 | 440.00 | 1.80 | 245.00 | 612.54 |
| 2024-09-11 | 2024-11-18 |
LII241220P00480000
LII241220P00490000
|
1 | 490.00 | 480.00 | 1.80 | 180.00 | 628.28 |
| 2024-12-10 | 2025-02-18 |
LII250321P00560000
LII250321P00570000
|
1 | 570.00 | 560.00 | 2.00 | 165.000 | 569.55 |
| 2025-03-11 | 2025-05-19 |
LII250620P00470000
LII250620P00480000
|
1 | 480.00 | 470.00 | 2.00 | 170.00 | 550.15 |
| 2025-06-10 | 2025-08-18 |
LII250919P00470000
LII250919P00480000
|
1 | 480.00 | 470.00 | 2.35 | 235.00 | 0 |