| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
LII080621P00025000
LII080621P00030000
|
2 | 30.00 | 25.00 | 0.875 | 0 | 30.18 |
| 2008-09-10 | 2008-12-22 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.375 | -614.00 | 31.93 |
| 2009-03-11 | 2009-06-22 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 1.05 | 0 | 30.93 |
| 2009-09-11 | 2009-12-21 |
LII091219P00030000
LII091219P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 40 |
| 2010-06-09 | 2010-09-20 |
LII100918P00035000
LII100918P00040000
|
3 | 40.00 | 35.00 | 1.70 | 0 | 41.9 |
| 2010-12-08 | 2011-03-21 |
LII110319P00040000
LII110319P00045000
|
2 | 45.00 | 40.00 | 1.55 | 0 | 50.97 |
| 2011-12-07 | 2012-03-19 |
LII120317P00025000
LII120317P00030000
|
2 | 30.00 | 25.00 | 1.100 | 0 | 42 |
| 2012-06-18 | 2012-09-24 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.225 | 0 | 50.58 |
| 2012-12-05 | 2013-03-18 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 63.41 |
| 2013-09-11 | 2013-12-23 |
LII131221P00065000
LII131221P00070000
|
2 | 70.00 | 65.00 | 1.325 | 0 | 83.98 |
| 2014-03-12 | 2014-06-23 |
LII140621P00085000
LII140621P00090000
|
2 | 90.00 | 85.00 | 1.550 | -90.00 | 89.55 |
| 2014-09-11 | 2014-12-22 |
LII141220P00070000
LII141220P00075000
|
2 | 75.00 | 70.00 | 0.925 | 0 | 95.95 |
| 2015-03-11 | 2015-06-19 |
LII150619P00100000
LII150619P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 110.35 |
| 2015-09-08 | 2015-12-18 |
LII151218P00110000
LII151218P00115000
|
3 | 115.00 | 110.00 | 1.675 | 510.000 | 124.21 |
| 2016-03-08 | 2016-06-17 |
LII160617P00120000
LII160617P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 135.17 |
| 2016-09-06 | 2016-12-16 |
LII161216P00150000
LII161216P00155000
|
2 | 155.00 | 150.00 | 1.30 | 245.000 | 157.19 |
| 2017-03-07 | 2017-06-16 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 1.40 | 290.000 | 188.61 |
| 2017-09-05 | 2017-12-15 |
LII171215P00155000
LII171215P00160000
|
2 | 160.00 | 155.00 | 1.45 | 310.00 | 204.67 |
| 2018-03-06 | 2018-06-15 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.35 | 295.000 | 211.33 |
| 2018-09-11 | 2018-12-21 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 2.65 | -785.00 | 206.49 |
| 2019-03-12 | 2019-06-21 |
LII190621P00230000
LII190621P00240000
|
1 | 240.00 | 230.00 | 3.10 | 310.000 | 268.27 |
| 2019-08-06 | 2019-11-15 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 2.60 | 270.000 | 254.54 |
| 2019-12-10 | 2020-03-20 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 3.20 | -680.00 | 181.79 |
| 2020-06-09 | 2020-09-18 |
LII200918P00210000
LII200918P00220000
|
1 | 220.00 | 210.00 | 3.05 | 0 | 267.65 |
| 2020-12-08 | 2021-03-19 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 2.65 | 265.00 | 301.12 |
| 2021-06-08 | 2021-09-17 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.45 | -655.00 | 305.83 |
| 2021-12-07 | 2022-03-18 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 3.20 | -695.00 | 276.66 |
| 2022-06-07 | 2022-09-16 |
LII220916P00195000
LII220916P00200000
|
2 | 200.00 | 195.00 | 1.40 | 675.000 | 244.43 |
| 2022-12-06 | 2023-03-17 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 4.25 | -140.00 | 243.99 |
| 2023-06-06 | 2023-09-15 |
LII230915P00280000
LII230915P00290000
|
1 | 290.00 | 280.00 | 2.85 | 285.00 | 376.43 |
| 2023-12-05 | 2024-03-15 |
LII240315P00390000
LII240315P00400000
|
1 | 400.00 | 390.00 | 3.30 | 330.00 | 472.08 |
| 2024-03-18 | 2024-06-21 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 3.45 | 345.00 | 543 |
| 2024-09-10 | 2024-12-20 |
LII241220P00540000
LII241220P00550000
|
1 | 550.00 | 540.00 | 4.25 | 540.00 | 628.28 |
| 2025-03-11 | 2025-06-20 |
LII250620P00540000
LII250620P00550000
|
1 | 550.00 | 540.00 | 4.15 | 507.500 | 550.15 |