| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-05 | 2016-10-12 |
LII161021P00145000
LII161021P00150000
|
2 | 150.00 | 145.00 | 0.900 | 110.000 | 150.05 |
| 2017-02-28 | 2017-03-07 |
LII170317P00150000
LII170317P00155000
|
2 | 155.00 | 150.00 | 1.225 | 230.000 | 172.03 |
| 2017-07-05 | 2017-07-12 |
LII170721P00175000
LII170721P00180000
|
2 | 180.00 | 175.00 | 1.425 | 135.000 | 182.41 |
| 2018-02-02 | 2018-02-09 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.150 | -180.000 | 205.74 |
| 2020-04-03 | 2020-04-13 |
LII200417P00155000
LII200417P00160000
|
2 | 160.00 | 155.00 | 1.10 | 210.00 | 183.88 |
| 2021-08-03 | 2021-08-10 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 2.575 | 262.500 | 333.65 |
| 2022-05-31 | 2022-06-07 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.275 | 90.000 | 186.45 |
| 2022-06-29 | 2022-07-06 |
LII220715P00190000
LII220715P00195000
|
3 | 195.00 | 190.00 | 1.675 | 502.500 | 216.22 |
| 2022-08-04 | 2022-08-11 |
LII220819P00220000
LII220819P00230000
|
1 | 230.00 | 220.00 | 1.90 | 345.00 | 258.68 |
| 2022-08-30 | 2022-09-06 |
LII220916P00220000
LII220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | 292.500 | 244.43 |
| 2022-12-01 | 2022-12-08 |
LII221216P00240000
LII221216P00250000
|
1 | 250.00 | 240.00 | 2.95 | 212.500 | 246.5 |
| 2023-02-02 | 2023-02-09 |
LII230217P00260000
LII230217P00270000
|
1 | 270.00 | 260.00 | 2.325 | -222.500 | 269.37 |
| 2023-03-02 | 2023-03-09 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 2.20 | 225.00 | 243.99 |
| 2023-04-27 | 2023-05-04 |
LII230512P00267500
LII230512P00270000
|
5 | 270.00 | 267.50 | 0.750 | 375.000 | 288.91 |
| 2023-05-10 | 2023-05-17 |
LII230526P00275000
LII230526P00277500
|
5 | 277.50 | 275.00 | 0.775 | 225.000 | 280.54 |
| 2023-05-22 | 2023-05-30 |
LII230602P00270000
LII230602P00272500
|
5 | 272.50 | 270.00 | 0.800 | 112.500 | 298.23 |
| 2023-05-30 | 2023-06-06 |
LII230616P00267500
LII230616P00270000
|
5 | 270.00 | 267.50 | 0.65 | 262.500 | 311.04 |
| 2023-06-12 | 2023-06-20 |
LII230623P00292500
LII230623P00295000
|
5 | 295.00 | 292.50 | 0.625 | 750.000 | 311.71 |
| 2023-06-29 | 2023-07-06 |
LII230714P00310000
LII230714P00312500
|
5 | 312.50 | 310.00 | 0.575 | -162.500 | 336.13 |
| 2023-07-06 | 2023-07-13 |
LII230721P00307500
LII230721P00310000
|
5 | 310.00 | 307.50 | 0.700 | 362.500 | 330.96 |
| 2023-07-13 | 2023-07-20 |
LII230728P00322500
LII230728P00325000
|
5 | 325.00 | 322.50 | 0.575 | -362.500 | 363.36 |
| 2023-07-24 | 2023-07-31 |
LII230804P00317500
LII230804P00320000
|
5 | 320.00 | 317.50 | 0.60 | 300.00 | 371.91 |
| 2023-08-02 | 2023-08-09 |
LII230818P00355000
LII230818P00360000
|
2 | 360.00 | 355.00 | 1.300 | -75.000 | 348.6 |
| 2023-08-10 | 2023-08-17 |
LII230825P00360000
LII230825P00362500
|
5 | 362.50 | 360.00 | 0.775 | -412.500 | 360.72 |
| 2023-08-21 | 2023-08-28 |
LII230901P00330000
LII230901P00335000
|
2 | 335.00 | 330.00 | 1.20 | 240.00 | 382.36 |
| 2023-08-30 | 2023-09-06 |
LII230915P00360000
LII230915P00362500
|
5 | 362.50 | 360.00 | 0.750 | 637.500 | 376.43 |
| 2023-09-18 | 2023-09-25 |
LII230929P00365000
LII230929P00367500
|
5 | 367.50 | 365.00 | 0.700 | 162.500 | 374.44 |
| 2023-10-03 | 2023-10-10 |
LII231020P00345000
LII231020P00350000
|
2 | 350.00 | 345.00 | 1.20 | 85.000 | 348.5 |
| 2023-10-23 | 2023-10-30 |
LII231103P00330000
LII231103P00335000
|
2 | 335.00 | 330.00 | 1.125 | 195.000 | 387.12 |
| 2023-11-15 | 2023-11-22 |
LII231201P00390000
LII231201P00392500
|
5 | 392.50 | 390.00 | 0.750 | 712.500 | 418.29 |
| 2023-11-22 | 2023-11-29 |
LII231208P00395000
LII231208P00400000
|
2 | 400.00 | 395.00 | 1.200 | 70.000 | 420.62 |
| 2023-12-20 | 2023-12-27 |
LII240105P00415000
LII240105P00420000
|
2 | 420.00 | 415.00 | 1.30 | 25.000 | 430.59 |
| 2024-01-02 | 2024-01-09 |
LII240119P00425000
LII240119P00427500
|
5 | 427.50 | 425.00 | 0.80 | 187.500 | 444.05 |
| 2024-01-16 | 2024-01-23 |
LII240202P00410000
LII240202P00415000
|
2 | 415.00 | 410.00 | 1.20 | 90.00 | 419.98 |
| 2024-01-26 | 2024-02-02 |
LII240209P00425000
LII240209P00427500
|
6 | 427.50 | 425.00 | 0.90 | -300.00 | 457.13 |
| 2024-02-09 | 2024-02-16 |
LII240223P00442500
LII240223P00445000
|
5 | 445.00 | 442.50 | 0.625 | 50.000 | 459.29 |
| 2024-02-22 | 2024-02-29 |
LII240308P00440000
LII240308P00442500
|
5 | 442.50 | 440.00 | 0.80 | 112.500 | 470.74 |
| 2024-03-04 | 2024-03-11 |
LII240315P00462500
LII240315P00465000
|
5 | 465.00 | 462.50 | 0.65 | -275.00 | 472.08 |
| 2024-03-12 | 2024-03-19 |
LII240328P00450000
LII240328P00455000
|
2 | 455.00 | 450.00 | 1.125 | 195.000 | 488.76 |
| 2024-03-22 | 2024-04-01 |
LII240405P00477500
LII240405P00480000
|
5 | 480.00 | 477.50 | 0.775 | 187.500 | 480.24 |
| 2024-04-02 | 2024-04-09 |
LII240419P00462500
LII240419P00465000
|
5 | 465.00 | 462.50 | 0.675 | 262.500 | 457.15 |
| 2024-04-09 | 2024-04-16 |
LII240426P00455000
LII240426P00460000
|
2 | 460.00 | 455.00 | 1.20 | -190.00 | 477.11 |
| 2024-04-16 | 2024-04-23 |
LII240503P00435000
LII240503P00440000
|
2 | 440.00 | 435.00 | 1.60 | 280.000 | 458.73 |
| 2024-04-24 | 2024-05-01 |
LII240510P00450000
LII240510P00455000
|
2 | 455.00 | 450.00 | 1.150 | 20.000 | 494.51 |
| 2024-05-02 | 2024-05-09 |
LII240517P00435000
LII240517P00440000
|
2 | 440.00 | 435.00 | 1.075 | 375.000 | 489.86 |
| 2024-05-09 | 2024-05-16 |
LII240524P00472500
LII240524P00475000
|
5 | 475.00 | 472.50 | 0.725 | 637.500 | 503.42 |
| 2024-05-17 | 2024-05-24 |
LII240531P00475000
LII240531P00477500
|
5 | 477.50 | 475.00 | 0.725 | 500.000 | 502.6 |
| 2024-05-30 | 2024-06-06 |
LII240614P00477500
LII240614P00480000
|
5 | 480.00 | 477.50 | 0.65 | -687.500 | 534 |
| 2024-06-07 | 2024-06-14 |
LII240621P00482500
LII240621P00485000
|
5 | 485.00 | 482.50 | 0.675 | 337.500 | 543 |
| 2024-06-14 | 2024-06-21 |
LII240628P00515000
LII240628P00520000
|
2 | 520.00 | 515.00 | 1.20 | 405.000 | 534.98 |
| 2024-06-25 | 2024-07-02 |
LII240712P00515000
LII240712P00520000
|
2 | 520.00 | 515.00 | 1.275 | 175.000 | 557.19 |
| 2024-07-08 | 2024-07-15 |
LII240719P00525000
LII240719P00527500
|
5 | 527.50 | 525.00 | 0.825 | 412.500 | 555.76 |
| 2024-07-17 | 2024-07-24 |
LII240802P00525000
LII240802P00530000
|
2 | 530.00 | 525.00 | 1.40 | -70.00 | 537.96 |
| 2024-07-25 | 2024-08-01 |
LII240809P00520000
LII240809P00525000
|
2 | 525.00 | 520.00 | 1.250 | 250.000 | 562.73 |
| 2024-08-09 | 2024-08-16 |
LII240823P00540000
LII240823P00545000
|
2 | 545.00 | 540.00 | 1.40 | 275.000 | 584.1 |
| 2024-08-21 | 2024-08-28 |
LII240906P00550000
LII240906P00560000
|
1 | 560.00 | 550.00 | 2.15 | 5.00 | 554.59 |
| 2024-09-03 | 2024-09-10 |
LII240920P00530000
LII240920P00540000
|
1 | 540.00 | 530.00 | 2.35 | 90.00 | 612.54 |
| 2024-10-30 | 2024-11-06 |
LII241115P00570000
LII241115P00580000
|
1 | 580.00 | 570.00 | 2.75 | 165.00 | 610.15 |
| 2024-12-31 | 2025-01-07 |
LII250117P00580000
LII250117P00590000
|
1 | 590.00 | 580.00 | 2.15 | 15.000 | 647.46 |
| 2025-02-04 | 2025-02-11 |
LII250221P00550000
LII250221P00560000
|
1 | 560.00 | 550.00 | 2.975 | 310.000 | 613.96 |
| 2025-03-04 | 2025-03-11 |
LII250321P00530000
LII250321P00540000
|
1 | 540.00 | 530.00 | 2.45 | -25.00 | 569.55 |
| 2025-03-31 | 2025-04-07 |
LII250417P00520000
LII250417P00530000
|
1 | 530.00 | 520.00 | 2.40 | -300.00 | 556.15 |
| 2025-04-29 | 2025-05-06 |
LII250516P00500000
LII250516P00510000
|
1 | 510.00 | 500.00 | 2.70 | 257.500 | 605.77 |
| 2025-06-03 | 2025-06-10 |
LII250620P00530000
LII250620P00540000
|
1 | 540.00 | 530.00 | 2.40 | -5.00 | 550.15 |
| 2025-07-01 | 2025-07-08 |
LII250718P00570000
LII250718P00580000
|
1 | 580.00 | 570.00 | 2.75 | 87.500 | 609.43 |
| 2025-07-30 | 2025-08-06 |
LII250815P00580000
LII250815P00590000
|
1 | 590.00 | 580.00 | 2.525 | -62.500 | 591.66 |