| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
LII080621P00030000
LII080621P00035000
|
3 | 35.00 | 30.00 | 1.85 | -555.00 | 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 |
LII090919P00030000
LII090919P00035000
|
3 | 35.00 | 30.00 | 2.175 | 630.000 | 37.75 |
| 2009-09-15 | 2009-12-21 |
LII091219P00030000
LII091219P00035000
|
2 | 35.00 | 30.00 | 1.375 | 0 | 40 |
| 2010-03-11 | 2010-06-16 |
LII100619P00040000
LII100619P00045000
|
3 | 45.00 | 40.00 | 2.15 | 367.500 | 43.35 |
| 2010-12-08 | 2011-03-15 |
LII110319P00040000
LII110319P00045000
|
2 | 45.00 | 40.00 | 1.55 | 310.000 | 50.97 |
| 2011-03-15 | 2011-06-20 |
LII110618P00045000
LII110618P00050000
|
3 | 50.00 | 45.00 | 1.80 | -1500.00 | 43.37 |
| 2011-09-07 | 2011-12-13 |
LII111217P00025000
LII111217P00030000
|
3 | 30.00 | 25.00 | 2.000 | 637.500 | 32.72 |
| 2011-12-13 | 2012-03-19 |
LII120317P00030000
LII120317P00035000
|
3 | 35.00 | 30.00 | 2.40 | 0 | 42 |
| 2012-06-13 | 2012-09-18 |
LII120922P00035000
LII120922P00040000
|
2 | 40.00 | 35.00 | 1.575 | 315.000 | 50.58 |
| 2012-09-18 | 2012-12-24 |
LII121222P00040000
LII121222P00045000
|
2 | 45.00 | 40.00 | 1.300 | 0 | 52.41 |
| 2013-06-17 | 2013-09-23 |
LII130921P00060000
LII130921P00065000
|
3 | 65.00 | 60.00 | 1.95 | 0 | 74 |
| 2013-12-11 | 2014-03-18 |
LII140322P00075000
LII140322P00080000
|
3 | 80.00 | 75.00 | 1.725 | 517.500 | 90.82 |
| 2014-03-18 | 2014-06-23 |
LII140621P00085000
LII140621P00090000
|
2 | 90.00 | 85.00 | 1.45 | -90.00 | 89.55 |
| 2014-09-16 | 2014-12-22 |
LII141220P00075000
LII141220P00080000
|
3 | 80.00 | 75.00 | 1.775 | 0 | 95.95 |
| 2015-03-10 | 2015-06-15 |
LII150619P00100000
LII150619P00105000
|
2 | 105.00 | 100.00 | 1.575 | 340.000 | 110.35 |
| 2015-06-15 | 2015-09-18 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 1.475 | 265.000 | 121.97 |
| 2015-12-08 | 2016-03-14 |
LII160318P00130000
LII160318P00135000
|
3 | 135.00 | 130.00 | 1.95 | -75.000 | 132.78 |
| 2016-03-14 | 2016-06-17 |
LII160617P00125000
LII160617P00130000
|
3 | 130.00 | 125.00 | 1.70 | 577.500 | 135.17 |
| 2016-09-06 | 2016-12-12 |
LII161216P00155000
LII161216P00160000
|
3 | 160.00 | 155.00 | 1.80 | -420.00 | 157.19 |
| 2016-12-12 | 2017-03-17 |
LII170317P00150000
LII170317P00155000
|
3 | 155.00 | 150.00 | 1.75 | 532.500 | 172.03 |
| 2017-06-06 | 2017-09-11 |
LII170915P00170000
LII170915P00175000
|
3 | 175.00 | 170.00 | 1.85 | -757.500 | 167.53 |
| 2017-09-11 | 2017-12-15 |
LII171215P00165000
LII171215P00170000
|
3 | 170.00 | 165.00 | 2.25 | 532.500 | 204.67 |
| 2018-03-06 | 2018-06-11 |
LII180615P00195000
LII180615P00200000
|
3 | 200.00 | 195.00 | 1.95 | 570.000 | 211.33 |
| 2018-06-12 | 2018-09-17 |
LII180921P00200000
LII180921P00210000
|
1 | 210.00 | 200.00 | 3.55 | 342.500 | 216.72 |
| 2018-09-17 | 2018-12-21 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 3.15 | -735.00 | 206.49 |
| 2019-03-12 | 2019-06-17 |
LII190621P00240000
LII190621P00250000
|
1 | 250.00 | 240.00 | 4.30 | 422.500 | 268.27 |
| 2019-06-17 | 2019-09-20 |
LII190920P00260000
LII190920P00270000
|
1 | 270.00 | 260.00 | 3.80 | -665.00 | 239.03 |
| 2019-12-10 | 2020-03-16 |
LII200320P00250000
LII200320P00260000
|
1 | 260.00 | 250.00 | 4.40 | -560.00 | 181.79 |
| 2020-06-09 | 2020-09-14 |
LII200918P00220000
LII200918P00230000
|
1 | 230.00 | 220.00 | 4.20 | 522.500 | 267.65 |
| 2020-09-14 | 2020-12-18 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 4.90 | 257.500 | 277.56 |
| 2021-03-10 | 2021-06-15 |
LII210618P00280000
LII210618P00290000
|
1 | 290.00 | 280.00 | 4.00 | 400.00 | 321.06 |
| 2021-09-07 | 2021-12-13 |
LII211217P00310000
LII211217P00320000
|
1 | 320.00 | 310.00 | 3.95 | 335.00 | 312.48 |
| 2021-12-13 | 2022-03-18 |
LII220318P00320000
LII220318P00330000
|
1 | 330.00 | 320.00 | 4.15 | -590.00 | 276.66 |
| 2022-06-07 | 2022-09-12 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 3.40 | 142.500 | 244.43 |
| 2022-09-12 | 2022-12-16 |
LII221216P00250000
LII221216P00260000
|
1 | 260.00 | 250.00 | 3.80 | -622.500 | 246.5 |
| 2023-03-07 | 2023-06-12 |
LII230616P00250000
LII230616P00260000
|
1 | 260.00 | 250.00 | 3.75 | 377.500 | 311.04 |
| 2023-06-12 | 2023-09-15 |
LII230915P00300000
LII230915P00310000
|
1 | 310.00 | 300.00 | 4.15 | 415.00 | 376.43 |
| 2023-12-05 | 2024-03-11 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 4.75 | 470.00 | 472.08 |
| 2024-03-13 | 2024-06-18 |
LII240621P00470000
LII240621P00480000
|
1 | 480.00 | 470.00 | 4.85 | 485.00 | 543 |
| 2025-03-13 | 2025-06-18 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 4.15 | -520.00 | 550.15 |