| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
LII080621P00030000
LII080621P00035000
|
3 | 35.00 | 30.00 | 1.85 | -1446.00 | 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 |
| 2009-09-09 | 2009-12-21 |
LII091219P00030000
LII091219P00035000
|
3 | 35.00 | 30.00 | 1.800 | 0 | 40 |
| 2010-03-11 | 2010-06-21 |
LII100619P00040000
LII100619P00045000
|
3 | 45.00 | 40.00 | 2.15 | -495.00 | 43.35 |
| 2010-12-08 | 2011-03-21 |
LII110319P00040000
LII110319P00045000
|
2 | 45.00 | 40.00 | 1.55 | 0 | 50.97 |
| 2011-09-07 | 2011-12-19 |
LII111217P00025000
LII111217P00030000
|
3 | 30.00 | 25.00 | 2.000 | 0 | 32.72 |
| 2012-06-13 | 2012-09-24 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.575 | 0 | 50.58 |
| 2012-12-05 | 2013-03-18 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 63.41 |
| 2013-06-17 | 2013-09-23 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 1.95 | 0 | 74 |
| 2013-12-11 | 2014-03-24 |
LII140322P00075000
LII140322P00080000
|
3 | 80.00 | 75.00 | 1.725 | 0 | 90.82 |
| 2014-06-11 | 2014-09-22 |
LII140920P00085000
LII140920P00090000
|
3 | 90.00 | 85.00 | 1.95 | -1500.00 | 79.83 |
| 2014-12-09 | 2015-03-20 |
LII150320P00090000
LII150320P00095000
|
3 | 95.00 | 90.00 | 2.20 | 712.500 | 109.77 |
| 2015-06-09 | 2015-09-18 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.375 | 245.000 | 121.97 |
| 2015-12-08 | 2016-03-18 |
LII160318P00130000
LII160318P00135000
|
3 | 135.00 | 130.00 | 1.95 | 45.00 | 132.78 |
| 2016-06-07 | 2016-09-16 |
LII160916P00135000
LII160916P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.00 | 155.35 |
| 2016-12-06 | 2017-03-17 |
LII170317P00145000
LII170317P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 172.03 |
| 2017-06-06 | 2017-09-15 |
LII170915P00170000
LII170915P00175000
|
3 | 175.00 | 170.00 | 1.85 | -1027.500 | 167.53 |
| 2017-12-05 | 2018-03-16 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.000 | 212.11 |
| 2018-06-12 | 2018-09-21 |
LII180921P00200000
LII180921P00210000
|
1 | 210.00 | 200.00 | 3.55 | 355.000 | 216.72 |
| 2018-12-04 | 2019-03-15 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.25 | 387.500 | 250.15 |
| 2019-03-15 | 2019-06-21 |
LII190621P00240000
LII190621P00250000
|
1 | 250.00 | 240.00 | 3.90 | 390.000 | 268.27 |
| 2019-08-06 | 2019-11-15 |
LII191115P00240000
LII191115P00250000
|
1 | 250.00 | 240.00 | 3.75 | 370.000 | 254.54 |
| 2019-12-10 | 2020-03-20 |
LII200320P00250000
LII200320P00260000
|
1 | 260.00 | 250.00 | 4.40 | -560.00 | 181.79 |
| 2020-06-09 | 2020-09-18 |
LII200918P00220000
LII200918P00230000
|
1 | 230.00 | 220.00 | 4.20 | 0 | 267.65 |
| 2020-12-09 | 2021-03-19 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 4.85 | 480.00 | 301.12 |
| 2021-06-10 | 2021-09-17 |
LII210917P00330000
LII210917P00340000
|
1 | 340.00 | 330.00 | 4.05 | -595.00 | 305.83 |
| 2021-12-07 | 2022-03-18 |
LII220318P00320000
LII220318P00330000
|
1 | 330.00 | 320.00 | 4.80 | -525.00 | 276.66 |
| 2022-06-07 | 2022-09-16 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 3.40 | 142.500 | 244.43 |
| 2022-12-06 | 2023-03-17 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 3.75 | -530.00 | 243.99 |
| 2023-06-06 | 2023-09-15 |
LII230915P00290000
LII230915P00300000
|
1 | 300.00 | 290.00 | 3.45 | 345.00 | 376.43 |
| 2023-12-05 | 2024-03-15 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 4.75 | 475.00 | 472.08 |
| 2024-03-18 | 2024-06-21 |
LII240621P00470000
LII240621P00480000
|
1 | 480.00 | 470.00 | 4.30 | 430.00 | 543 |
| 2025-03-13 | 2025-06-20 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 4.15 | -605.00 | 550.15 |