| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
LII080621P00025000
LII080621P00030000
|
2 | 30.00 | 25.00 | 0.875 | 60.000 | 30.18 |
| 2008-09-10 | 2008-10-27 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.375 | -595.000 | 31.93 |
| 2008-12-10 | 2009-01-26 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.600 | -25.000 | 24.82 |
| 2009-03-11 | 2009-04-27 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 1.05 | 435.000 | 30.93 |
| 2009-06-10 | 2009-07-27 |
LII090919P00025000
LII090919P00030000
|
2 | 30.00 | 25.00 | 1.200 | 180.000 | 37.75 |
| 2009-09-11 | 2009-10-28 |
LII091219P00030000
LII091219P00035000
|
2 | 35.00 | 30.00 | 1.475 | -50.000 | 40 |
| 2010-06-09 | 2010-07-26 |
LII100918P00035000
LII100918P00040000
|
3 | 40.00 | 35.00 | 1.70 | 427.500 | 41.9 |
| 2010-12-08 | 2011-01-24 |
LII110319P00040000
LII110319P00045000
|
2 | 45.00 | 40.00 | 1.55 | 155.000 | 50.97 |
| 2011-12-07 | 2012-01-23 |
LII120317P00025000
LII120317P00030000
|
2 | 30.00 | 25.00 | 1.100 | 195.000 | 42 |
| 2012-06-18 | 2012-08-06 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.225 | 125.000 | 50.58 |
| 2012-09-12 | 2012-10-31 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.575 | 230.000 | 52.41 |
| 2012-12-05 | 2013-01-22 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.425 | 230.000 | 63.41 |
| 2013-09-11 | 2013-10-28 |
LII131221P00065000
LII131221P00070000
|
2 | 70.00 | 65.00 | 1.325 | 225.000 | 83.98 |
| 2013-12-11 | 2014-01-27 |
LII140322P00070000
LII140322P00075000
|
2 | 75.00 | 70.00 | 1.100 | 185.000 | 90.82 |
| 2014-03-12 | 2014-04-28 |
LII140621P00085000
LII140621P00090000
|
2 | 90.00 | 85.00 | 1.550 | -415.000 | 89.55 |
| 2014-06-11 | 2014-07-28 |
LII140920P00080000
LII140920P00085000
|
2 | 85.00 | 80.00 | 1.125 | 65.000 | 79.83 |
| 2014-09-11 | 2014-10-28 |
LII141220P00070000
LII141220P00075000
|
2 | 75.00 | 70.00 | 0.925 | 160.000 | 95.95 |
| 2014-12-10 | 2015-01-26 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.625 | 260.000 | 109.77 |
| 2015-03-11 | 2015-04-27 |
LII150619P00100000
LII150619P00105000
|
2 | 105.00 | 100.00 | 1.55 | 85.000 | 110.35 |
| 2015-06-09 | 2015-07-27 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.375 | 120.000 | 121.97 |
| 2015-09-08 | 2015-10-26 |
LII151218P00110000
LII151218P00115000
|
3 | 115.00 | 110.00 | 1.675 | 420.000 | 124.21 |
| 2015-12-08 | 2016-01-25 |
LII160318P00125000
LII160318P00130000
|
2 | 130.00 | 125.00 | 1.40 | -530.00 | 132.78 |
| 2016-03-08 | 2016-04-25 |
LII160617P00120000
LII160617P00125000
|
2 | 125.00 | 120.00 | 1.45 | 215.000 | 135.17 |
| 2016-06-07 | 2016-07-25 |
LII160916P00130000
LII160916P00135000
|
2 | 135.00 | 130.00 | 1.50 | 265.000 | 155.35 |
| 2016-09-06 | 2016-10-24 |
LII161216P00150000
LII161216P00155000
|
2 | 155.00 | 150.00 | 1.30 | -330.00 | 157.19 |
| 2016-12-07 | 2017-01-23 |
LII170317P00145000
LII170317P00150000
|
2 | 150.00 | 145.00 | 1.55 | -65.000 | 172.03 |
| 2017-03-07 | 2017-04-24 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 1.40 | 45.000 | 188.61 |
| 2017-06-06 | 2017-07-24 |
LII170915P00165000
LII170915P00170000
|
2 | 170.00 | 165.00 | 1.35 | 140.000 | 167.53 |
| 2017-09-05 | 2017-10-23 |
LII171215P00155000
LII171215P00160000
|
2 | 160.00 | 155.00 | 1.45 | 275.000 | 204.67 |
| 2017-12-05 | 2018-01-22 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.50 | 130.000 | 212.11 |
| 2018-03-06 | 2018-04-23 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.35 | -30.00 | 211.33 |
| 2018-06-13 | 2018-07-30 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.25 | 105.000 | 216.72 |
| 2018-09-11 | 2018-10-29 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 2.65 | -490.00 | 206.49 |
| 2018-12-04 | 2019-01-22 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.25 | 157.500 | 250.15 |
| 2019-03-12 | 2019-04-29 |
LII190621P00230000
LII190621P00240000
|
1 | 240.00 | 230.00 | 3.10 | 270.000 | 268.27 |
| 2019-06-11 | 2019-07-29 |
LII190920P00260000
LII190920P00270000
|
1 | 270.00 | 260.00 | 3.00 | -315.00 | 239.03 |
| 2019-08-06 | 2019-09-23 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 2.60 | -150.00 | 254.54 |
| 2019-12-10 | 2020-01-27 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 3.20 | -270.00 | 181.79 |
| 2020-03-10 | 2020-04-27 |
LII200619P00220000
LII200619P00230000
|
1 | 230.00 | 220.00 | 3.50 | -625.00 | 221.78 |
| 2020-06-09 | 2020-07-27 |
LII200918P00210000
LII200918P00220000
|
1 | 220.00 | 210.00 | 3.05 | 372.500 | 267.65 |
| 2020-09-08 | 2020-10-26 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 3.90 | 225.00 | 277.56 |
| 2020-12-08 | 2021-01-25 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 2.65 | 15.00 | 301.12 |
| 2021-03-10 | 2021-04-26 |
LII210618P00270000
LII210618P00280000
|
1 | 280.00 | 270.00 | 3.45 | 345.00 | 321.06 |
| 2021-06-08 | 2021-07-26 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.45 | -140.00 | 305.83 |
| 2021-09-07 | 2021-10-25 |
LII211217P00300000
LII211217P00310000
|
1 | 310.00 | 300.00 | 3.05 | -220.00 | 312.48 |
| 2021-12-07 | 2022-01-24 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 3.20 | -375.00 | 276.66 |
| 2022-03-08 | 2022-04-25 |
LII220617P00230000
LII220617P00240000
|
1 | 240.00 | 230.00 | 3.30 | -80.00 | 186.45 |
| 2022-06-07 | 2022-07-25 |
LII220916P00195000
LII220916P00200000
|
2 | 200.00 | 195.00 | 1.40 | 375.000 | 244.43 |
| 2022-09-06 | 2022-10-24 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 3.65 | -190.00 | 246.5 |
| 2022-12-06 | 2023-01-23 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 4.25 | 95.00 | 243.99 |
| 2023-03-07 | 2023-04-24 |
LII230616P00240000
LII230616P00250000
|
1 | 250.00 | 240.00 | 3.70 | 185.00 | 311.04 |
| 2023-06-06 | 2023-07-24 |
LII230915P00280000
LII230915P00290000
|
1 | 290.00 | 280.00 | 2.85 | 230.00 | 376.43 |
| 2023-09-05 | 2023-10-23 |
LII231215P00350000
LII231215P00360000
|
1 | 360.00 | 350.00 | 3.05 | -195.00 | 441.51 |
| 2023-12-05 | 2024-01-22 |
LII240315P00390000
LII240315P00400000
|
1 | 400.00 | 390.00 | 3.30 | 350.00 | 472.08 |
| 2024-03-13 | 2024-04-29 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 3.90 | 170.00 | 543 |
| 2024-06-11 | 2024-07-29 |
LII240920P00480000
LII240920P00490000
|
1 | 490.00 | 480.00 | 3.10 | 217.500 | 612.54 |
| 2024-09-10 | 2024-10-28 |
LII241220P00540000
LII241220P00550000
|
1 | 550.00 | 540.00 | 4.25 | 127.500 | 628.28 |
| 2024-12-10 | 2025-01-27 |
LII250321P00620000
LII250321P00630000
|
1 | 630.00 | 620.00 | 4.00 | 255.00 | 569.55 |
| 2025-03-11 | 2025-04-28 |
LII250620P00540000
LII250620P00550000
|
1 | 550.00 | 540.00 | 4.15 | -195.00 | 550.15 |
| 2025-05-06 | 2025-06-23 |
LII250815P00540000
LII250815P00550000
|
1 | 550.00 | 540.00 | 3.80 | 35.00 | 591.66 |