| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2008-12-22 |
LII081220P00022500
LII081220P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 31.93 |
| 2016-02-05 | 2016-02-19 |
LII160219P00105000
LII160219P00110000
|
2 | 110.00 | 105.00 | 1.290 | 243.000 | 121.29 |
| 2017-02-01 | 2017-02-17 |
LII170217P00150000
LII170217P00155000
|
2 | 155.00 | 150.00 | 1.45 | 280.000 | 162.53 |
| 2017-07-05 | 2017-07-21 |
LII170721P00175000
LII170721P00180000
|
2 | 180.00 | 175.00 | 1.425 | -10.000 | 182.41 |
| 2018-02-02 | 2018-02-16 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.150 | 235.000 | 205.74 |
| 2018-04-03 | 2018-04-20 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.375 | -450.000 | 197.08 |
| 2020-03-03 | 2020-03-20 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.075 | -692.500 | 181.79 |
| 2020-03-31 | 2020-04-17 |
LII200417P00170000
LII200417P00175000
|
2 | 175.00 | 170.00 | 1.625 | 325.000 | 183.88 |
| 2020-05-04 | 2020-05-15 |
LII200515P00175000
LII200515P00180000
|
2 | 180.00 | 175.00 | 1.375 | 240.000 | 180.92 |
| 2020-09-01 | 2020-09-18 |
LII200918P00270000
LII200918P00280000
|
1 | 280.00 | 270.00 | 2.825 | -1000.00 | 267.65 |
| 2020-10-01 | 2020-10-16 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 4.10 | 432.500 | 288.22 |
| 2020-12-07 | 2020-12-18 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 2.60 | 227.500 | 277.56 |
| 2020-12-31 | 2021-01-15 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 2.85 | 285.00 | 281.44 |
| 2021-02-02 | 2021-02-19 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 4.125 | 287.500 | 293.68 |
| 2021-03-02 | 2021-03-19 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.425 | 342.500 | 301.12 |
| 2021-08-03 | 2021-08-20 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 2.575 | 277.500 | 333.65 |
| 2021-11-30 | 2021-12-17 |
LII211217P00290000
LII211217P00300000
|
1 | 300.00 | 290.00 | 2.65 | 32.500 | 312.48 |
| 2022-05-31 | 2022-06-17 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.275 | -645.000 | 186.45 |
| 2022-06-29 | 2022-07-15 |
LII220715P00190000
LII220715P00195000
|
3 | 195.00 | 190.00 | 1.675 | 502.500 | 216.22 |
| 2022-08-30 | 2022-09-16 |
LII220916P00220000
LII220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.00 | 244.43 |
| 2022-11-01 | 2022-11-18 |
LII221118P00220000
LII221118P00230000
|
1 | 230.00 | 220.00 | 3.375 | 337.500 | 268.57 |
| 2023-02-02 | 2023-02-17 |
LII230217P00260000
LII230217P00270000
|
1 | 270.00 | 260.00 | 2.325 | 107.500 | 269.37 |
| 2023-04-28 | 2023-05-12 |
LII230512P00275000
LII230512P00277500
|
6 | 277.50 | 275.00 | 0.875 | 1290.000 | 288.91 |
| 2023-05-15 | 2023-05-26 |
LII230526P00280000
LII230526P00282500
|
5 | 282.50 | 280.00 | 0.825 | -450.000 | 280.54 |
| 2023-05-30 | 2023-06-16 |
LII230616P00272500
LII230616P00275000
|
5 | 275.00 | 272.50 | 0.70 | 350.00 | 311.04 |
| 2023-06-20 | 2023-07-07 |
LII230707P00300000
LII230707P00305000
|
2 | 305.00 | 300.00 | 1.275 | 255.000 | 320.08 |
| 2023-07-13 | 2023-07-28 |
LII230728P00330000
LII230728P00332500
|
5 | 332.50 | 330.00 | 0.75 | 375.00 | 363.36 |
| 2023-07-28 | 2023-08-11 |
LII230811P00355000
LII230811P00360000
|
2 | 360.00 | 355.00 | 1.625 | 315.000 | 371.01 |
| 2023-08-23 | 2023-09-08 |
LII230908P00355000
LII230908P00360000
|
2 | 360.00 | 355.00 | 1.55 | 310.00 | 387.24 |
| 2023-09-08 | 2023-09-22 |
LII230922P00380000
LII230922P00382500
|
5 | 382.50 | 380.00 | 0.75 | -600.00 | 374.5 |
| 2023-09-26 | 2023-10-13 |
LII231013P00357500
LII231013P00360000
|
6 | 360.00 | 357.50 | 1.00 | 600.00 | 369.74 |
| 2023-10-20 | 2023-11-03 |
LII231103P00335000
LII231103P00340000
|
2 | 340.00 | 335.00 | 1.65 | 330.00 | 387.12 |
| 2023-11-15 | 2023-12-01 |
LII231201P00392500
LII231201P00395000
|
5 | 395.00 | 392.50 | 0.775 | 412.500 | 418.29 |
| 2023-12-04 | 2023-12-15 |
LII231215P00412500
LII231215P00415000
|
5 | 415.00 | 412.50 | 0.725 | 362.500 | 441.51 |
| 2023-12-28 | 2024-01-12 |
LII240112P00437500
LII240112P00440000
|
5 | 440.00 | 437.50 | 0.675 | -937.500 | 430.73 |
| 2024-01-17 | 2024-02-02 |
LII240202P00422500
LII240202P00425000
|
6 | 425.00 | 422.50 | 0.90 | -720.00 | 419.98 |
| 2024-02-02 | 2024-02-16 |
LII240216P00410000
LII240216P00415000
|
3 | 415.00 | 410.00 | 1.75 | 180.00 | 448.41 |
| 2024-02-20 | 2024-03-08 |
LII240308P00440000
LII240308P00442500
|
6 | 442.50 | 440.00 | 1.00 | 600.00 | 470.74 |
| 2024-03-08 | 2024-03-22 |
LII240322P00462500
LII240322P00465000
|
5 | 465.00 | 462.50 | 0.75 | 375.00 | 493.85 |
| 2024-03-22 | 2024-04-05 |
LII240405P00485000
LII240405P00487500
|
5 | 487.50 | 485.00 | 0.825 | -837.500 | 480.24 |
| 2024-04-05 | 2024-04-19 |
LII240419P00472500
LII240419P00475000
|
6 | 475.00 | 472.50 | 0.85 | -930.00 | 457.15 |
| 2024-04-19 | 2024-05-03 |
LII240503P00445000
LII240503P00450000
|
3 | 450.00 | 445.00 | 1.70 | 510.00 | 458.73 |
| 2024-05-08 | 2024-05-24 |
LII240524P00472500
LII240524P00475000
|
6 | 475.00 | 472.50 | 0.90 | 480.00 | 503.42 |
| 2024-05-24 | 2024-06-07 |
LII240607P00495000
LII240607P00497500
|
6 | 497.50 | 495.00 | 0.925 | 435.000 | 497.03 |
| 2024-06-12 | 2024-06-28 |
LII240628P00520000
LII240628P00525000
|
3 | 525.00 | 520.00 | 2.025 | 607.500 | 534.98 |
| 2024-06-28 | 2024-07-12 |
LII240712P00527500
LII240712P00530000
|
6 | 530.00 | 527.50 | 0.90 | 510.00 | 557.19 |
| 2024-07-12 | 2024-07-26 |
LII240726P00545000
LII240726P00547500
|
6 | 547.50 | 545.00 | 0.90 | 540.00 | 572.8 |
| 2024-07-29 | 2024-08-09 |
LII240809P00560000
LII240809P00562500
|
6 | 562.50 | 560.00 | 0.95 | 435.000 | 562.73 |
| 2024-08-09 | 2024-08-23 |
LII240823P00550000
LII240823P00555000
|
3 | 555.00 | 550.00 | 2.00 | 195.00 | 584.1 |
| 2024-08-26 | 2024-09-06 |
LII240906P00565000
LII240906P00570000
|
2 | 570.00 | 565.00 | 1.35 | -730.00 | 554.59 |
| 2024-09-06 | 2024-09-20 |
LII240920P00530000
LII240920P00540000
|
1 | 540.00 | 530.00 | 3.20 | 320.00 | 612.54 |
| 2024-10-01 | 2024-10-18 |
LII241018P00570000
LII241018P00580000
|
1 | 580.00 | 570.00 | 3.20 | 307.500 | 603.05 |
| 2024-10-29 | 2024-11-15 |
LII241115P00590000
LII241115P00600000
|
1 | 600.00 | 590.00 | 3.40 | 552.500 | 610.15 |
| 2024-12-31 | 2025-01-17 |
LII250117P00590000
LII250117P00600000
|
1 | 600.00 | 590.00 | 3.50 | 545.00 | 647.46 |
| 2025-02-04 | 2025-02-21 |
LII250221P00560000
LII250221P00570000
|
1 | 570.00 | 560.00 | 2.95 | 87.500 | 613.96 |
| 2025-03-05 | 2025-03-21 |
LII250321P00560000
LII250321P00570000
|
1 | 570.00 | 560.00 | 2.75 | 252.500 | 569.55 |
| 2025-04-01 | 2025-04-17 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 3.40 | 250.00 | 556.15 |
| 2025-04-29 | 2025-05-16 |
LII250516P00510000
LII250516P00520000
|
1 | 520.00 | 510.00 | 3.15 | 315.00 | 605.77 |
| 2025-06-03 | 2025-06-20 |
LII250620P00540000
LII250620P00550000
|
1 | 550.00 | 540.00 | 3.50 | 442.500 | 550.15 |
| 2025-07-30 | 2025-08-15 |
LII250815P00590000
LII250815P00600000
|
1 | 600.00 | 590.00 | 2.725 | -252.500 | 591.66 |