| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
LII080621P00025000
LII080621P00030000
|
2 | 30.00 | 25.00 | 0.875 | 145.000 | 30.18 |
| 2008-09-10 | 2008-12-16 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.375 | -710.000 | 31.93 |
| 2008-12-16 | 2009-03-23 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.825 | -90.00 | 24.82 |
| 2009-06-10 | 2009-09-15 |
LII090919P00025000
LII090919P00030000
|
2 | 30.00 | 25.00 | 1.200 | 240.000 | 37.75 |
| 2009-09-15 | 2009-12-21 |
LII091219P00030000
LII091219P00035000
|
2 | 35.00 | 30.00 | 1.375 | 0 | 40 |
| 2010-06-09 | 2010-09-14 |
LII100918P00035000
LII100918P00040000
|
3 | 40.00 | 35.00 | 1.70 | 487.500 | 41.9 |
| 2010-12-08 | 2011-03-15 |
LII110319P00040000
LII110319P00045000
|
2 | 45.00 | 40.00 | 1.55 | 310.000 | 50.97 |
| 2011-12-07 | 2012-03-13 |
LII120317P00025000
LII120317P00030000
|
2 | 30.00 | 25.00 | 1.100 | 220.000 | 42 |
| 2012-06-18 | 2012-09-24 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.225 | 0 | 50.58 |
| 2012-12-05 | 2013-03-12 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.425 | 285.000 | 63.41 |
| 2013-09-11 | 2013-12-17 |
LII131221P00065000
LII131221P00070000
|
2 | 70.00 | 65.00 | 1.325 | 250.000 | 83.98 |
| 2014-03-12 | 2014-06-17 |
LII140621P00085000
LII140621P00090000
|
2 | 90.00 | 85.00 | 1.550 | 95.000 | 89.55 |
| 2014-09-11 | 2014-12-17 |
LII141220P00070000
LII141220P00075000
|
2 | 75.00 | 70.00 | 0.925 | 185.000 | 95.95 |
| 2015-03-11 | 2015-06-16 |
LII150619P00100000
LII150619P00105000
|
2 | 105.00 | 100.00 | 1.55 | 330.000 | 110.35 |
| 2015-09-08 | 2015-12-14 |
LII151218P00110000
LII151218P00115000
|
3 | 115.00 | 110.00 | 1.675 | 510.000 | 124.21 |
| 2015-12-14 | 2016-03-18 |
LII160318P00120000
LII160318P00125000
|
2 | 125.00 | 120.00 | 1.45 | 390.00 | 132.78 |
| 2016-06-07 | 2016-09-12 |
LII160916P00130000
LII160916P00135000
|
2 | 135.00 | 130.00 | 1.50 | 255.000 | 155.35 |
| 2016-09-12 | 2016-12-16 |
LII161216P00145000
LII161216P00150000
|
2 | 150.00 | 145.00 | 1.325 | 320.000 | 157.19 |
| 2017-03-07 | 2017-06-12 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 1.40 | 375.000 | 188.61 |
| 2017-06-12 | 2017-09-15 |
LII170915P00170000
LII170915P00175000
|
2 | 175.00 | 170.00 | 1.35 | -785.000 | 167.53 |
| 2017-12-05 | 2018-03-12 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.50 | 305.000 | 212.11 |
| 2018-03-12 | 2018-06-15 |
LII180615P00195000
LII180615P00200000
|
2 | 200.00 | 195.00 | 1.25 | 205.000 | 211.33 |
| 2018-09-11 | 2018-12-17 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 2.65 | -407.500 | 206.49 |
| 2019-03-12 | 2019-06-17 |
LII190621P00230000
LII190621P00240000
|
1 | 240.00 | 230.00 | 3.10 | 310.000 | 268.27 |
| 2019-06-17 | 2019-09-20 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 2.80 | -740.00 | 239.03 |
| 2019-12-10 | 2020-03-16 |
LII200320P00240000
LII200320P00250000
|
1 | 250.00 | 240.00 | 3.20 | -580.00 | 181.79 |
| 2020-03-16 | 2020-06-19 |
LII200619P00185000
LII200619P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.000 | 221.78 |
| 2020-09-08 | 2020-12-14 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 3.90 | 297.500 | 277.56 |
| 2020-12-14 | 2021-03-19 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 3.35 | 335.00 | 301.12 |
| 2021-06-08 | 2021-09-13 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.45 | -267.500 | 305.83 |
| 2021-09-13 | 2021-12-17 |
LII211217P00300000
LII211217P00310000
|
1 | 310.00 | 300.00 | 3.10 | 485.00 | 312.48 |
| 2022-03-08 | 2022-06-13 |
LII220617P00230000
LII220617P00240000
|
1 | 240.00 | 230.00 | 3.30 | -665.00 | 186.45 |
| 2022-06-13 | 2022-09-16 |
LII220916P00185000
LII220916P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.00 | 244.43 |
| 2022-12-06 | 2023-03-13 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 4.25 | -95.00 | 243.99 |
| 2023-03-13 | 2023-06-16 |
LII230616P00220000
LII230616P00230000
|
1 | 230.00 | 220.00 | 2.70 | 270.00 | 311.04 |
| 2023-09-05 | 2023-12-11 |
LII231215P00350000
LII231215P00360000
|
1 | 360.00 | 350.00 | 3.05 | 67.500 | 441.51 |
| 2024-03-13 | 2024-06-18 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 3.90 | 390.00 | 543 |
| 2024-09-10 | 2024-12-16 |
LII241220P00540000
LII241220P00550000
|
1 | 550.00 | 540.00 | 4.25 | 420.00 | 628.28 |
| 2024-12-16 | 2025-03-21 |
LII250321P00640000
LII250321P00650000
|
1 | 650.00 | 640.00 | 3.35 | -635.00 | 569.55 |
| 2025-05-06 | 2025-08-11 |
LII250815P00540000
LII250815P00550000
|
1 | 550.00 | 540.00 | 3.80 | 502.500 | 591.66 |