| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
LII080621P00025000
LII080621P00030000
|
2 | 30.00 | 25.00 | 0.875 | 155.000 | 30.18 |
| 2008-09-11 | 2008-11-17 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.30 | -720.00 | 31.93 |
| 2008-12-10 | 2009-02-17 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0.000 | 24.82 |
| 2009-03-11 | 2009-05-18 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.70 | 325.000 | 30.93 |
| 2009-06-10 | 2009-08-17 |
LII090919P00025000
LII090919P00030000
|
2 | 30.00 | 25.00 | 1.200 | 185.000 | 37.75 |
| 2010-06-11 | 2010-08-17 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.225 | -180.000 | 41.9 |
| 2010-12-08 | 2011-02-14 |
LII110319P00035000
LII110319P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 50.97 |
| 2011-12-07 | 2012-02-13 |
LII120317P00025000
LII120317P00030000
|
2 | 30.00 | 25.00 | 1.100 | 220.000 | 42 |
| 2013-12-11 | 2014-02-18 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.100 | 220.000 | 90.82 |
| 2014-03-12 | 2014-05-19 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.025 | -150.000 | 89.55 |
| 2014-06-11 | 2014-08-18 |
LII140920P00080000
LII140920P00085000
|
2 | 85.00 | 80.00 | 1.125 | -60.000 | 79.83 |
| 2014-09-10 | 2014-11-17 |
LII141220P00070000
LII141220P00075000
|
2 | 75.00 | 70.00 | 0.975 | 165.000 | 95.95 |
| 2014-12-12 | 2015-02-17 |
LII150320P00080000
LII150320P00085000
|
2 | 85.00 | 80.00 | 1.10 | 195.000 | 109.77 |
| 2015-09-14 | 2015-11-20 |
LII151218P00110000
LII151218P00115000
|
2 | 115.00 | 110.00 | 1.35 | 275.000 | 124.21 |
| 2015-12-09 | 2016-02-16 |
LII160318P00120000
LII160318P00125000
|
2 | 125.00 | 120.00 | 1.100 | -440.000 | 132.78 |
| 2016-03-10 | 2016-05-16 |
LII160617P00115000
LII160617P00120000
|
2 | 120.00 | 115.00 | 1.25 | 230.000 | 135.17 |
| 2017-09-05 | 2017-11-13 |
LII171215P00150000
LII171215P00155000
|
2 | 155.00 | 150.00 | 1.075 | 200.000 | 204.67 |
| 2017-12-05 | 2018-02-12 |
LII180316P00190000
LII180316P00195000
|
2 | 195.00 | 190.00 | 1.175 | 60.000 | 212.11 |
| 2018-03-06 | 2018-05-14 |
LII180615P00185000
LII180615P00190000
|
2 | 190.00 | 185.00 | 1.20 | 135.000 | 211.33 |
| 2018-06-13 | 2018-08-20 |
LII180921P00190000
LII180921P00195000
|
2 | 195.00 | 190.00 | 1.075 | 190.000 | 216.72 |
| 2018-12-04 | 2019-02-11 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.20 | 225.000 | 250.15 |
| 2019-03-15 | 2019-05-21 |
LII190621P00220000
LII190621P00230000
|
1 | 230.00 | 220.00 | 1.90 | 182.500 | 268.27 |
| 2019-06-11 | 2019-08-19 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 2.15 | -185.00 | 239.03 |
| 2019-09-10 | 2019-11-18 |
LII191220P00210000
LII191220P00220000
|
1 | 220.00 | 210.00 | 2.00 | 160.00 | 243.8 |
| 2019-12-10 | 2020-02-18 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 2.25 | -2.500 | 181.79 |
| 2020-03-10 | 2020-05-18 |
LII200619P00210000
LII200619P00220000
|
1 | 220.00 | 210.00 | 2.20 | -590.00 | 221.78 |
| 2020-06-11 | 2020-08-17 |
LII200918P00190000
LII200918P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.00 | 267.65 |
| 2020-09-08 | 2020-11-16 |
LII201218P00230000
LII201218P00240000
|
1 | 240.00 | 230.00 | 2.60 | 245.000 | 277.56 |
| 2020-12-08 | 2021-02-16 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 2.80 | 205.000 | 301.12 |
| 2021-03-10 | 2021-05-17 |
LII210618P00260000
LII210618P00270000
|
1 | 270.00 | 260.00 | 2.70 | 265.00 | 321.06 |
| 2021-06-08 | 2021-08-16 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 2.60 | 180.00 | 305.83 |
| 2021-09-07 | 2021-11-15 |
LII211217P00290000
LII211217P00300000
|
1 | 300.00 | 290.00 | 2.30 | 170.00 | 312.48 |
| 2021-12-07 | 2022-02-14 |
LII220318P00290000
LII220318P00300000
|
1 | 300.00 | 290.00 | 2.15 | -640.00 | 276.66 |
| 2022-03-08 | 2022-05-16 |
LII220617P00220000
LII220617P00230000
|
1 | 230.00 | 220.00 | 2.50 | -445.00 | 186.45 |
| 2022-06-07 | 2022-08-15 |
LII220916P00190000
LII220916P00195000
|
3 | 195.00 | 190.00 | 1.70 | 495.00 | 244.43 |
| 2022-09-06 | 2022-11-14 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 2.45 | 115.00 | 246.5 |
| 2022-12-06 | 2023-02-13 |
LII230317P00220000
LII230317P00230000
|
1 | 230.00 | 220.00 | 2.45 | 250.00 | 243.99 |
| 2023-03-07 | 2023-05-15 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 2.55 | 185.00 | 311.04 |
| 2023-06-08 | 2023-08-14 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 3.275 | 327.500 | 376.43 |
| 2023-12-05 | 2024-02-12 |
LII240315P00380000
LII240315P00390000
|
1 | 390.00 | 380.00 | 2.90 | 285.00 | 472.08 |
| 2024-03-13 | 2024-05-20 |
LII240621P00430000
LII240621P00440000
|
1 | 440.00 | 430.00 | 2.65 | 212.500 | 543 |
| 2024-06-11 | 2024-08-19 |
LII240920P00460000
LII240920P00470000
|
1 | 470.00 | 460.00 | 2.55 | 255.00 | 612.54 |
| 2024-09-10 | 2024-11-18 |
LII241220P00510000
LII241220P00520000
|
1 | 520.00 | 510.00 | 3.25 | 325.00 | 628.28 |
| 2024-12-10 | 2025-02-18 |
LII250321P00590000
LII250321P00600000
|
1 | 600.00 | 590.00 | 3.00 | 87.500 | 569.55 |
| 2025-03-11 | 2025-05-19 |
LII250620P00510000
LII250620P00520000
|
1 | 520.00 | 510.00 | 3.15 | 265.000 | 550.15 |
| 2025-06-10 | 2025-08-18 |
LII250919P00500000
LII250919P00510000
|
1 | 510.00 | 500.00 | 2.25 | 200.00 | 0 |