| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2008-12-11 |
LII081220P00022500
LII081220P00025000
|
5 | 25.00 | 22.50 | 0.675 | 175.000 | 31.93 |
| 2016-02-05 | 2016-02-12 |
LII160219P00105000
LII160219P00110000
|
2 | 110.00 | 105.00 | 1.290 | 258.000 | 121.29 |
| 2017-02-01 | 2017-02-08 |
LII170217P00150000
LII170217P00155000
|
2 | 155.00 | 150.00 | 1.45 | 275.000 | 162.53 |
| 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 |
| 2018-04-03 | 2018-04-10 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.375 | -5.000 | 197.08 |
| 2020-03-03 | 2020-03-10 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.075 | -10.000 | 181.79 |
| 2020-03-31 | 2020-04-07 |
LII200417P00170000
LII200417P00175000
|
2 | 175.00 | 170.00 | 1.625 | 280.000 | 183.88 |
| 2020-05-04 | 2020-05-11 |
LII200515P00175000
LII200515P00180000
|
2 | 180.00 | 175.00 | 1.375 | 295.000 | 180.92 |
| 2020-09-01 | 2020-09-08 |
LII200918P00270000
LII200918P00280000
|
1 | 280.00 | 270.00 | 2.825 | -342.500 | 267.65 |
| 2020-10-01 | 2020-10-08 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 4.10 | 220.00 | 288.22 |
| 2020-12-07 | 2020-12-14 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 2.60 | 50.00 | 277.56 |
| 2020-12-31 | 2021-01-07 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 2.85 | 240.000 | 281.44 |
| 2021-02-02 | 2021-02-09 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 4.125 | 325.000 | 293.68 |
| 2021-03-02 | 2021-03-09 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.425 | 210.000 | 301.12 |
| 2021-08-03 | 2021-08-10 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 2.575 | 262.500 | 333.65 |
| 2021-11-30 | 2021-12-07 |
LII211217P00290000
LII211217P00300000
|
1 | 300.00 | 290.00 | 2.65 | 130.000 | 312.48 |
| 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 |
| 2022-08-30 | 2022-09-06 |
LII220916P00220000
LII220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | 292.500 | 244.43 |
| 2022-11-01 | 2022-11-08 |
LII221118P00220000
LII221118P00230000
|
1 | 230.00 | 220.00 | 3.375 | 187.500 | 268.57 |
| 2023-02-02 | 2023-02-09 |
LII230217P00260000
LII230217P00270000
|
1 | 270.00 | 260.00 | 2.325 | -222.500 | 269.37 |
| 2023-04-28 | 2023-05-05 |
LII230512P00275000
LII230512P00277500
|
6 | 277.50 | 275.00 | 0.875 | 135.000 | 288.91 |
| 2023-05-11 | 2023-05-18 |
LII230526P00282500
LII230526P00285000
|
7 | 285.00 | 282.50 | 1.075 | 857.500 | 280.54 |
| 2023-05-18 | 2023-05-25 |
LII230602P00285000
LII230602P00287500
|
6 | 287.50 | 285.00 | 1.00 | -420.00 | 298.23 |
| 2023-05-25 | 2023-06-01 |
LII230609P00270000
LII230609P00272500
|
6 | 272.50 | 270.00 | 1.05 | 405.000 | 303.38 |
| 2023-06-02 | 2023-06-09 |
LII230616P00292500
LII230616P00295000
|
5 | 295.00 | 292.50 | 0.775 | 300.000 | 311.04 |
| 2023-06-09 | 2023-06-16 |
LII230623P00297500
LII230623P00300000
|
5 | 300.00 | 297.50 | 0.775 | 387.500 | 311.71 |
| 2023-06-20 | 2023-06-27 |
LII230707P00300000
LII230707P00305000
|
2 | 305.00 | 300.00 | 1.275 | -20.000 | 320.08 |
| 2023-06-27 | 2023-07-05 |
LII230714P00315000
LII230714P00317500
|
6 | 317.50 | 315.00 | 0.875 | 270.000 | 336.13 |
| 2023-07-13 | 2023-07-20 |
LII230728P00330000
LII230728P00332500
|
5 | 332.50 | 330.00 | 0.75 | 50.00 | 363.36 |
| 2023-07-21 | 2023-07-28 |
LII230804P00322500
LII230804P00325000
|
6 | 325.00 | 322.50 | 1.025 | 615.000 | 371.91 |
| 2023-07-28 | 2023-08-04 |
LII230811P00355000
LII230811P00360000
|
2 | 360.00 | 355.00 | 1.625 | 215.000 | 371.01 |
| 2023-08-07 | 2023-08-14 |
LII230818P00370000
LII230818P00372500
|
6 | 372.50 | 370.00 | 0.85 | 285.000 | 348.6 |
| 2023-08-23 | 2023-08-30 |
LII230908P00355000
LII230908P00360000
|
2 | 360.00 | 355.00 | 1.55 | 65.000 | 387.24 |
| 2023-09-05 | 2023-09-12 |
LII230922P00365000
LII230922P00367500
|
6 | 367.50 | 365.00 | 0.975 | 165.000 | 374.5 |
| 2023-09-13 | 2023-09-20 |
LII230929P00370000
LII230929P00372500
|
6 | 372.50 | 370.00 | 1.00 | -360.00 | 374.44 |
| 2023-09-26 | 2023-10-03 |
LII231013P00357500
LII231013P00360000
|
6 | 360.00 | 357.50 | 1.00 | 0.00 | 369.74 |
| 2023-10-04 | 2023-10-11 |
LII231020P00365000
LII231020P00367500
|
6 | 367.50 | 365.00 | 0.90 | 735.000 | 348.5 |
| 2023-10-20 | 2023-10-27 |
LII231103P00335000
LII231103P00340000
|
2 | 340.00 | 335.00 | 1.65 | 245.000 | 387.12 |
| 2023-11-01 | 2023-11-08 |
LII231117P00375000
LII231117P00377500
|
6 | 377.50 | 375.00 | 0.95 | 120.000 | 405.61 |
| 2023-11-15 | 2023-11-22 |
LII231201P00392500
LII231201P00395000
|
5 | 395.00 | 392.50 | 0.775 | 462.500 | 418.29 |
| 2023-12-04 | 2023-12-11 |
LII231215P00412500
LII231215P00415000
|
5 | 415.00 | 412.50 | 0.725 | 637.500 | 441.51 |
| 2023-12-11 | 2023-12-18 |
LII231222P00422500
LII231222P00425000
|
5 | 425.00 | 422.50 | 0.775 | 300.000 | 443.97 |
| 2023-12-28 | 2024-01-04 |
LII240112P00437500
LII240112P00440000
|
5 | 440.00 | 437.50 | 0.675 | -62.500 | 430.73 |
| 2024-01-17 | 2024-01-24 |
LII240202P00422500
LII240202P00425000
|
6 | 425.00 | 422.50 | 0.90 | 690.00 | 419.98 |
| 2024-01-24 | 2024-01-31 |
LII240209P00422500
LII240209P00425000
|
6 | 425.00 | 422.50 | 0.90 | 300.000 | 457.13 |
| 2024-02-02 | 2024-02-09 |
LII240216P00410000
LII240216P00415000
|
3 | 415.00 | 410.00 | 1.75 | 540.00 | 448.41 |
| 2024-02-09 | 2024-02-16 |
LII240223P00447500
LII240223P00450000
|
6 | 450.00 | 447.50 | 1.025 | 150.000 | 459.29 |
| 2024-02-20 | 2024-02-27 |
LII240308P00440000
LII240308P00442500
|
6 | 442.50 | 440.00 | 1.00 | 420.000 | 470.74 |
| 2024-02-27 | 2024-03-05 |
LII240315P00455000
LII240315P00460000
|
3 | 460.00 | 455.00 | 1.925 | 487.500 | 472.08 |
| 2024-03-06 | 2024-03-13 |
LII240322P00465000
LII240322P00467500
|
5 | 467.50 | 465.00 | 0.75 | -125.00 | 493.85 |
| 2024-03-13 | 2024-03-20 |
LII240328P00462500
LII240328P00465000
|
6 | 465.00 | 462.50 | 1.00 | 510.000 | 488.76 |
| 2024-03-21 | 2024-03-28 |
LII240405P00490000
LII240405P00492500
|
6 | 492.50 | 490.00 | 0.975 | -675.000 | 480.24 |
| 2024-03-28 | 2024-04-04 |
LII240412P00480000
LII240412P00482500
|
5 | 482.50 | 480.00 | 0.775 | -637.500 | 471.16 |
| 2024-04-05 | 2024-04-12 |
LII240419P00472500
LII240419P00475000
|
6 | 475.00 | 472.50 | 0.85 | -450.00 | 457.15 |
| 2024-04-12 | 2024-04-19 |
LII240426P00460000
LII240426P00462500
|
5 | 462.50 | 460.00 | 0.80 | -100.00 | 477.11 |
| 2024-04-19 | 2024-04-26 |
LII240503P00445000
LII240503P00450000
|
3 | 450.00 | 445.00 | 1.70 | 420.000 | 458.73 |
| 2024-04-30 | 2024-05-07 |
LII240517P00455000
LII240517P00457500
|
6 | 457.50 | 455.00 | 0.85 | 375.000 | 489.86 |
| 2024-05-08 | 2024-05-15 |
LII240524P00472500
LII240524P00475000
|
6 | 475.00 | 472.50 | 0.90 | 480.000 | 503.42 |
| 2024-05-15 | 2024-05-22 |
LII240531P00490000
LII240531P00495000
|
3 | 495.00 | 490.00 | 1.90 | 195.000 | 502.6 |
| 2024-05-22 | 2024-05-29 |
LII240607P00487500
LII240607P00490000
|
5 | 490.00 | 487.50 | 0.70 | -275.00 | 497.03 |
| 2024-05-29 | 2024-06-05 |
LII240614P00477500
LII240614P00480000
|
6 | 480.00 | 477.50 | 1.00 | 600.00 | 534 |
| 2024-06-05 | 2024-06-12 |
LII240621P00487500
LII240621P00490000
|
5 | 490.00 | 487.50 | 0.80 | 375.00 | 543 |
| 2024-06-12 | 2024-06-20 |
LII240628P00520000
LII240628P00525000
|
3 | 525.00 | 520.00 | 2.025 | 255.000 | 534.98 |
| 2024-06-20 | 2024-06-27 |
LII240705P00530000
LII240705P00535000
|
2 | 535.00 | 530.00 | 1.50 | 25.000 | 544.55 |
| 2024-06-28 | 2024-07-05 |
LII240712P00527500
LII240712P00530000
|
6 | 530.00 | 527.50 | 0.90 | 630.000 | 557.19 |
| 2024-07-12 | 2024-07-19 |
LII240726P00545000
LII240726P00547500
|
6 | 547.50 | 545.00 | 0.90 | -120.00 | 572.8 |
| 2024-07-19 | 2024-07-26 |
LII240802P00545000
LII240802P00547500
|
7 | 547.50 | 545.00 | 1.10 | 560.000 | 537.96 |
| 2024-07-29 | 2024-08-05 |
LII240809P00560000
LII240809P00562500
|
6 | 562.50 | 560.00 | 0.95 | -750.00 | 562.73 |
| 2024-08-06 | 2024-08-13 |
LII240823P00520000
LII240823P00530000
|
1 | 530.00 | 520.00 | 2.75 | 172.500 | 584.1 |
| 2024-08-13 | 2024-08-20 |
LII240830P00550000
LII240830P00560000
|
1 | 560.00 | 550.00 | 2.75 | 100.000 | 590.19 |
| 2024-08-20 | 2024-08-27 |
LII240906P00550000
LII240906P00560000
|
1 | 560.00 | 550.00 | 2.45 | 32.500 | 554.59 |
| 2024-09-03 | 2024-09-10 |
LII240920P00540000
LII240920P00550000
|
1 | 550.00 | 540.00 | 3.95 | 115.00 | 612.54 |
| 2024-10-01 | 2024-10-08 |
LII241018P00570000
LII241018P00580000
|
1 | 580.00 | 570.00 | 3.20 | 195.000 | 603.05 |
| 2024-10-29 | 2024-11-05 |
LII241115P00590000
LII241115P00600000
|
1 | 600.00 | 590.00 | 3.40 | 180.00 | 610.15 |
| 2024-12-31 | 2025-01-07 |
LII250117P00590000
LII250117P00600000
|
1 | 600.00 | 590.00 | 3.50 | 42.500 | 647.46 |
| 2025-02-04 | 2025-02-11 |
LII250221P00560000
LII250221P00570000
|
1 | 570.00 | 560.00 | 2.95 | 240.00 | 613.96 |
| 2025-03-05 | 2025-03-12 |
LII250321P00560000
LII250321P00570000
|
1 | 570.00 | 560.00 | 2.75 | -125.00 | 569.55 |
| 2025-04-01 | 2025-04-08 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 3.40 | -430.00 | 556.15 |
| 2025-04-29 | 2025-05-06 |
LII250516P00510000
LII250516P00520000
|
1 | 520.00 | 510.00 | 3.15 | 300.000 | 605.77 |
| 2025-06-03 | 2025-06-10 |
LII250620P00540000
LII250620P00550000
|
1 | 550.00 | 540.00 | 3.50 | 40.00 | 550.15 |
| 2025-07-30 | 2025-08-06 |
LII250815P00590000
LII250815P00600000
|
1 | 600.00 | 590.00 | 2.725 | -332.500 | 591.66 |