| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
LII080621P00030000
LII080621P00035000
|
3 | 35.00 | 30.00 | 1.85 | 67.500 | 30.18 |
| 2008-09-10 | 2008-09-29 |
LII081220P00030000
LII081220P00035000
|
2 | 35.00 | 30.00 | 1.375 | -105.000 | 31.93 |
| 2008-12-10 | 2008-12-29 |
LII090321P00025000
LII090321P00030000
|
3 | 30.00 | 25.00 | 2.125 | 15.000 | 24.82 |
| 2009-03-11 | 2009-03-30 |
LII090620P00022500
LII090620P00025000
|
6 | 25.00 | 22.50 | 1.05 | -15.000 | 30.93 |
| 2009-06-10 | 2009-06-29 |
LII090919P00030000
LII090919P00035000
|
3 | 35.00 | 30.00 | 2.175 | -97.500 | 37.75 |
| 2009-09-09 | 2009-09-28 |
LII091219P00030000
LII091219P00035000
|
3 | 35.00 | 30.00 | 1.800 | 150.000 | 40 |
| 2010-03-11 | 2010-03-29 |
LII100619P00040000
LII100619P00045000
|
3 | 45.00 | 40.00 | 2.15 | 112.500 | 43.35 |
| 2010-06-09 | 2010-06-28 |
LII100918P00035000
LII100918P00040000
|
3 | 40.00 | 35.00 | 1.70 | 262.500 | 41.9 |
| 2010-12-08 | 2010-12-27 |
LII110319P00040000
LII110319P00045000
|
2 | 45.00 | 40.00 | 1.55 | 120.00 | 50.97 |
| 2011-03-14 | 2011-03-31 |
LII110618P00045000
LII110618P00050000
|
2 | 50.00 | 45.00 | 1.45 | 95.000 | 43.37 |
| 2011-09-07 | 2011-09-26 |
LII111217P00025000
LII111217P00030000
|
3 | 30.00 | 25.00 | 2.000 | -127.500 | 32.72 |
| 2011-12-07 | 2011-12-27 |
LII120317P00030000
LII120317P00035000
|
3 | 35.00 | 30.00 | 2.175 | 0.000 | 42 |
| 2012-06-13 | 2012-07-02 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.575 | 200.000 | 50.58 |
| 2012-09-12 | 2012-10-01 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.575 | 60.000 | 52.41 |
| 2012-12-05 | 2012-12-24 |
LII130316P00045000
LII130316P00050000
|
2 | 50.00 | 45.00 | 1.425 | 30.000 | 63.41 |
| 2013-06-17 | 2013-07-05 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 1.95 | 180.000 | 74 |
| 2013-09-11 | 2013-09-30 |
LII131221P00065000
LII131221P00070000
|
2 | 70.00 | 65.00 | 1.325 | 95.000 | 83.98 |
| 2013-12-11 | 2013-12-30 |
LII140322P00075000
LII140322P00080000
|
3 | 80.00 | 75.00 | 1.725 | 225.000 | 90.82 |
| 2014-03-12 | 2014-03-31 |
LII140621P00085000
LII140621P00090000
|
2 | 90.00 | 85.00 | 1.550 | -30.000 | 89.55 |
| 2014-06-11 | 2014-06-30 |
LII140920P00085000
LII140920P00090000
|
3 | 90.00 | 85.00 | 1.95 | 15.00 | 79.83 |
| 2014-09-16 | 2014-10-03 |
LII141220P00075000
LII141220P00080000
|
3 | 80.00 | 75.00 | 1.775 | -225.000 | 95.95 |
| 2014-12-09 | 2014-12-26 |
LII150320P00090000
LII150320P00095000
|
3 | 95.00 | 90.00 | 2.20 | 112.500 | 109.77 |
| 2015-03-10 | 2015-03-27 |
LII150619P00100000
LII150619P00105000
|
2 | 105.00 | 100.00 | 1.575 | 115.000 | 110.35 |
| 2015-06-09 | 2015-06-26 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.375 | -175.000 | 121.97 |
| 2015-09-08 | 2015-09-25 |
LII151218P00115000
LII151218P00120000
|
3 | 120.00 | 115.00 | 1.85 | -195.00 | 124.21 |
| 2015-12-08 | 2015-12-28 |
LII160318P00130000
LII160318P00135000
|
3 | 135.00 | 130.00 | 1.95 | -615.00 | 132.78 |
| 2016-03-08 | 2016-03-28 |
LII160617P00120000
LII160617P00125000
|
2 | 125.00 | 120.00 | 1.45 | 150.000 | 135.17 |
| 2016-06-07 | 2016-06-24 |
LII160916P00135000
LII160916P00140000
|
3 | 140.00 | 135.00 | 2.15 | 60.00 | 155.35 |
| 2016-09-06 | 2016-09-23 |
LII161216P00155000
LII161216P00160000
|
3 | 160.00 | 155.00 | 1.80 | -135.00 | 157.19 |
| 2016-12-06 | 2016-12-23 |
LII170317P00145000
LII170317P00150000
|
3 | 150.00 | 145.00 | 1.95 | 255.00 | 172.03 |
| 2017-03-07 | 2017-03-24 |
LII170616P00160000
LII170616P00165000
|
3 | 165.00 | 160.00 | 2.15 | 217.500 | 188.61 |
| 2017-06-06 | 2017-06-23 |
LII170915P00170000
LII170915P00175000
|
3 | 175.00 | 170.00 | 1.85 | 277.500 | 167.53 |
| 2017-09-05 | 2017-09-22 |
LII171215P00160000
LII171215P00165000
|
3 | 165.00 | 160.00 | 1.95 | 217.500 | 204.67 |
| 2017-12-05 | 2017-12-22 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.50 | -50.00 | 212.11 |
| 2018-03-06 | 2018-03-23 |
LII180615P00195000
LII180615P00200000
|
3 | 200.00 | 195.00 | 1.95 | 90.00 | 211.33 |
| 2018-06-12 | 2018-06-29 |
LII180921P00200000
LII180921P00210000
|
1 | 210.00 | 200.00 | 3.55 | -200.00 | 216.72 |
| 2018-09-11 | 2018-09-28 |
LII181221P00220000
LII181221P00230000
|
1 | 230.00 | 220.00 | 4.10 | -165.00 | 206.49 |
| 2018-12-04 | 2018-12-21 |
LII190315P00200000
LII190315P00210000
|
1 | 210.00 | 200.00 | 3.25 | -75.00 | 250.15 |
| 2019-03-12 | 2019-03-29 |
LII190621P00240000
LII190621P00250000
|
1 | 250.00 | 240.00 | 4.30 | 230.00 | 268.27 |
| 2019-06-11 | 2019-06-28 |
LII190920P00270000
LII190920P00280000
|
1 | 280.00 | 270.00 | 4.15 | -40.00 | 239.03 |
| 2019-08-06 | 2019-08-23 |
LII191115P00240000
LII191115P00250000
|
1 | 250.00 | 240.00 | 3.75 | -15.00 | 254.54 |
| 2019-09-10 | 2019-09-27 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 4.05 | 20.00 | 243.8 |
| 2019-12-10 | 2019-12-27 |
LII200320P00250000
LII200320P00260000
|
1 | 260.00 | 250.00 | 4.40 | -210.00 | 181.79 |
| 2020-06-09 | 2020-06-26 |
LII200918P00220000
LII200918P00230000
|
1 | 230.00 | 220.00 | 4.20 | 0.00 | 267.65 |
| 2020-09-09 | 2020-09-28 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 4.00 | 40.00 | 277.56 |
| 2020-12-09 | 2020-12-28 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 4.85 | -125.00 | 301.12 |
| 2021-03-10 | 2021-03-29 |
LII210618P00280000
LII210618P00290000
|
1 | 290.00 | 280.00 | 4.00 | 205.00 | 321.06 |
| 2021-06-10 | 2021-06-28 |
LII210917P00330000
LII210917P00340000
|
1 | 340.00 | 330.00 | 4.05 | -125.00 | 305.83 |
| 2021-09-07 | 2021-09-24 |
LII211217P00310000
LII211217P00320000
|
1 | 320.00 | 310.00 | 3.95 | -175.00 | 312.48 |
| 2021-12-07 | 2021-12-27 |
LII220318P00320000
LII220318P00330000
|
1 | 330.00 | 320.00 | 4.80 | -60.00 | 276.66 |
| 2022-03-08 | 2022-03-25 |
LII220617P00240000
LII220617P00250000
|
1 | 250.00 | 240.00 | 3.65 | 75.00 | 186.45 |
| 2022-06-07 | 2022-06-24 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 3.40 | -125.00 | 244.43 |
| 2022-09-06 | 2022-09-23 |
LII221216P00240000
LII221216P00250000
|
1 | 250.00 | 240.00 | 4.25 | -315.00 | 246.5 |
| 2022-12-06 | 2022-12-23 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 3.75 | -280.00 | 243.99 |
| 2023-03-07 | 2023-03-24 |
LII230616P00250000
LII230616P00260000
|
1 | 260.00 | 250.00 | 3.75 | -190.00 | 311.04 |
| 2023-06-06 | 2023-06-23 |
LII230915P00290000
LII230915P00300000
|
1 | 300.00 | 290.00 | 3.45 | 135.00 | 376.43 |
| 2023-09-05 | 2023-09-22 |
LII231215P00370000
LII231215P00380000
|
1 | 380.00 | 370.00 | 4.45 | 5.00 | 441.51 |
| 2023-12-05 | 2023-12-22 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 4.75 | 125.00 | 472.08 |
| 2024-03-13 | 2024-04-01 |
LII240621P00470000
LII240621P00480000
|
1 | 480.00 | 470.00 | 4.85 | 100.00 | 543 |
| 2024-06-11 | 2024-06-28 |
LII240920P00500000
LII240920P00510000
|
1 | 510.00 | 500.00 | 4.55 | 160.00 | 612.54 |
| 2025-03-13 | 2025-03-31 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 4.15 | -65.00 | 550.15 |
| 2025-05-07 | 2025-05-27 |
LII250815P00570000
LII250815P00580000
|
1 | 580.00 | 570.00 | 4.85 | 50.00 | 591.66 |
| 2025-06-11 | 2025-06-30 |
LII250919P00550000
LII250919P00560000
|
1 | 560.00 | 550.00 | 4.75 | 115.00 | 0 |