| 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 |
| 2009-03-04 | 2009-03-23 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.750 | -90.00 | 24.82 |
| 2015-12-31 | 2016-01-15 |
LII160115P00120000
LII160115P00125000
|
3 | 125.00 | 120.00 | 1.740 | -978.000 | 115.77 |
| 2016-02-05 | 2016-02-19 |
LII160219P00105000
LII160219P00110000
|
2 | 110.00 | 105.00 | 1.290 | 243.000 | 121.29 |
| 2016-10-07 | 2016-10-21 |
LII161021P00155000
LII161021P00160000
|
2 | 160.00 | 155.00 | 1.525 | -765.000 | 150.05 |
| 2016-11-07 | 2016-11-18 |
LII161118P00140000
LII161118P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 152.2 |
| 2017-02-01 | 2017-02-17 |
LII170217P00150000
LII170217P00155000
|
2 | 155.00 | 150.00 | 1.45 | 280.000 | 162.53 |
| 2017-04-10 | 2017-04-21 |
LII170421P00160000
LII170421P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.00 | 172.43 |
| 2017-07-10 | 2017-07-21 |
LII170721P00175000
LII170721P00180000
|
2 | 180.00 | 175.00 | 1.075 | -80.000 | 182.41 |
| 2017-10-03 | 2017-10-20 |
LII171020P00175000
LII171020P00180000
|
3 | 180.00 | 175.00 | 1.725 | 510.000 | 180.3 |
| 2017-11-01 | 2017-11-17 |
LII171117P00185000
LII171117P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.00 | 194.25 |
| 2017-11-28 | 2017-12-15 |
LII171215P00195000
LII171215P00200000
|
2 | 200.00 | 195.00 | 1.60 | 345.000 | 204.67 |
| 2018-01-30 | 2018-02-16 |
LII180216P00210000
LII180216P00220000
|
1 | 220.00 | 210.00 | 3.40 | -705.00 | 205.74 |
| 2018-03-01 | 2018-03-16 |
LII180316P00190000
LII180316P00195000
|
2 | 195.00 | 190.00 | 1.55 | 310.000 | 212.11 |
| 2018-04-03 | 2018-04-20 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.375 | -450.000 | 197.08 |
| 2018-07-03 | 2018-07-20 |
LII180720P00195000
LII180720P00200000
|
3 | 200.00 | 195.00 | 1.675 | 570.000 | 216.23 |
| 2019-02-01 | 2019-02-15 |
LII190215P00220000
LII190215P00230000
|
1 | 230.00 | 220.00 | 3.30 | 330.000 | 246.71 |
| 2020-03-03 | 2020-03-20 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.075 | -692.500 | 181.79 |
| 2020-04-01 | 2020-04-17 |
LII200417P00170000
LII200417P00175000
|
3 | 175.00 | 170.00 | 2.30 | 690.00 | 183.88 |
| 2020-04-28 | 2020-05-15 |
LII200515P00180000
LII200515P00185000
|
3 | 185.00 | 180.00 | 1.700 | -172.500 | 180.92 |
| 2020-07-01 | 2020-07-17 |
LII200717P00220000
LII200717P00230000
|
1 | 230.00 | 220.00 | 4.15 | 395.00 | 247.84 |
| 2020-08-04 | 2020-08-21 |
LII200821P00260000
LII200821P00270000
|
1 | 270.00 | 260.00 | 3.65 | 365.00 | 277.39 |
| 2020-09-01 | 2020-09-18 |
LII200918P00270000
LII200918P00280000
|
1 | 280.00 | 270.00 | 2.825 | -1000.00 | 267.65 |
| 2020-09-30 | 2020-10-16 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 4.25 | 447.500 | 288.22 |
| 2020-11-03 | 2020-11-20 |
LII201120P00280000
LII201120P00290000
|
1 | 290.00 | 280.00 | 3.70 | 390.00 | 294.61 |
| 2020-12-03 | 2020-12-18 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 3.45 | 112.500 | 277.56 |
| 2020-12-29 | 2021-01-15 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 3.70 | 370.00 | 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 |
| 2021-05-04 | 2021-05-21 |
LII210521P00330000
LII210521P00340000
|
1 | 340.00 | 330.00 | 3.75 | 80.00 | 342.73 |
| 2021-06-04 | 2021-06-18 |
LII210618P00330000
LII210618P00340000
|
1 | 340.00 | 330.00 | 3.50 | -615.00 | 321.06 |
| 2021-06-30 | 2021-07-16 |
LII210716P00340000
LII210716P00350000
|
1 | 350.00 | 340.00 | 3.225 | -687.500 | 317.91 |
| 2021-08-03 | 2021-08-20 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 3.425 | 327.500 | 333.65 |
| 2021-09-28 | 2021-10-15 |
LII211015P00290000
LII211015P00300000
|
1 | 300.00 | 290.00 | 3.10 | 315.00 | 309.17 |
| 2021-11-08 | 2021-11-19 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 3.35 | 335.00 | 323.82 |
| 2021-11-30 | 2021-12-17 |
LII211217P00290000
LII211217P00300000
|
1 | 300.00 | 290.00 | 2.65 | 32.500 | 312.48 |
| 2022-03-04 | 2022-03-18 |
LII220318P00260000
LII220318P00270000
|
1 | 270.00 | 260.00 | 4.05 | 385.00 | 276.66 |
| 2022-05-06 | 2022-05-20 |
LII220520P00200000
LII220520P00210000
|
1 | 210.00 | 200.00 | 3.325 | 330.000 | 207.75 |
| 2022-05-31 | 2022-06-17 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.275 | -645.000 | 186.45 |
| 2022-06-28 | 2022-07-15 |
LII220715P00195000
LII220715P00200000
|
3 | 200.00 | 195.00 | 1.875 | 562.500 | 216.22 |
| 2022-08-02 | 2022-08-19 |
LII220819P00230000
LII220819P00240000
|
1 | 240.00 | 230.00 | 3.50 | 350.00 | 258.68 |
| 2022-10-06 | 2022-10-21 |
LII221021P00220000
LII221021P00230000
|
1 | 230.00 | 220.00 | 4.40 | 190.00 | 224.56 |
| 2022-11-01 | 2022-11-18 |
LII221118P00220000
LII221118P00230000
|
1 | 230.00 | 220.00 | 3.375 | 337.500 | 268.57 |
| 2022-11-30 | 2022-12-16 |
LII221216P00250000
LII221216P00260000
|
1 | 260.00 | 250.00 | 3.25 | -677.500 | 246.5 |
| 2023-01-31 | 2023-02-17 |
LII230217P00250000
LII230217P00260000
|
1 | 260.00 | 250.00 | 3.50 | 415.00 | 269.37 |
| 2023-03-06 | 2023-03-17 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 3.275 | -577.500 | 243.99 |
| 2023-05-01 | 2023-05-12 |
LII230512P00280000
LII230512P00282500
|
6 | 282.50 | 280.00 | 0.95 | 435.000 | 288.91 |
| 2023-05-12 | 2023-05-26 |
LII230526P00287500
LII230526P00290000
|
6 | 290.00 | 287.50 | 1.05 | -750.00 | 280.54 |
| 2023-05-26 | 2023-06-09 |
LII230609P00277500
LII230609P00280000
|
6 | 280.00 | 277.50 | 1.00 | 330.00 | 303.38 |
| 2023-06-09 | 2023-06-23 |
LII230623P00300000
LII230623P00302500
|
6 | 302.50 | 300.00 | 0.850 | 480.000 | 311.71 |
| 2023-06-27 | 2023-07-14 |
LII230714P00320000
LII230714P00322500
|
6 | 322.50 | 320.00 | 0.95 | -405.000 | 336.13 |
| 2023-07-14 | 2023-07-28 |
LII230728P00332500
LII230728P00335000
|
7 | 335.00 | 332.50 | 1.10 | 2257.500 | 363.36 |
| 2023-07-28 | 2023-08-11 |
LII230811P00355000
LII230811P00360000
|
2 | 360.00 | 355.00 | 1.625 | 315.000 | 371.01 |
| 2023-08-15 | 2023-09-01 |
LII230901P00367500
LII230901P00370000
|
6 | 370.00 | 367.50 | 0.85 | 480.00 | 382.36 |
| 2023-09-08 | 2023-09-22 |
LII230922P00385000
LII230922P00387500
|
7 | 387.50 | 385.00 | 1.10 | -840.00 | 374.5 |
| 2023-09-26 | 2023-10-13 |
LII231013P00362500
LII231013P00365000
|
6 | 365.00 | 362.50 | 0.95 | 1050.00 | 369.74 |
| 2023-10-25 | 2023-11-10 |
LII231110P00335000
LII231110P00340000
|
3 | 340.00 | 335.00 | 1.85 | 555.00 | 396.61 |
| 2023-11-28 | 2023-12-15 |
LII231215P00395000
LII231215P00400000
|
3 | 400.00 | 395.00 | 1.80 | 540.00 | 441.51 |
| 2023-12-19 | 2024-01-05 |
LII240105P00435000
LII240105P00440000
|
3 | 440.00 | 435.00 | 2.00 | -1027.500 | 430.59 |
| 2024-01-05 | 2024-01-19 |
LII240119P00427500
LII240119P00430000
|
6 | 430.00 | 427.50 | 1.05 | 480.000 | 444.05 |
| 2024-01-22 | 2024-02-02 |
LII240202P00452500
LII240202P00455000
|
7 | 455.00 | 452.50 | 1.20 | -980.00 | 419.98 |
| 2024-02-02 | 2024-02-16 |
LII240216P00417500
LII240216P00420000
|
6 | 420.00 | 417.50 | 1.05 | 630.00 | 448.41 |
| 2024-02-16 | 2024-03-01 |
LII240301P00445000
LII240301P00447500
|
6 | 447.50 | 445.00 | 0.90 | 540.00 | 472.95 |
| 2024-03-07 | 2024-03-22 |
LII240322P00480000
LII240322P00482500
|
6 | 482.50 | 480.00 | 0.90 | 1815.000 | 493.85 |
| 2024-03-26 | 2024-04-12 |
LII240412P00482500
LII240412P00485000
|
6 | 485.00 | 482.50 | 1.05 | -780.00 | 471.16 |
| 2024-04-15 | 2024-04-26 |
LII240426P00460000
LII240426P00462500
|
7 | 462.50 | 460.00 | 1.15 | 945.00 | 477.11 |
| 2024-04-26 | 2024-05-10 |
LII240510P00475000
LII240510P00477500
|
7 | 477.50 | 475.00 | 1.20 | 875.00 | 494.51 |
| 2024-05-10 | 2024-05-24 |
LII240524P00490000
LII240524P00495000
|
3 | 495.00 | 490.00 | 2.20 | 645.00 | 503.42 |
| 2024-05-24 | 2024-06-07 |
LII240607P00500000
LII240607P00502500
|
7 | 502.50 | 500.00 | 1.15 | -472.500 | 497.03 |
| 2024-06-07 | 2024-06-21 |
LII240621P00490000
LII240621P00495000
|
3 | 495.00 | 490.00 | 1.675 | 502.500 | 543 |
| 2024-06-21 | 2024-07-05 |
LII240705P00535000
LII240705P00540000
|
3 | 540.00 | 535.00 | 2.15 | 615.00 | 544.55 |
| 2024-07-08 | 2024-07-19 |
LII240719P00540000
LII240719P00542500
|
6 | 542.50 | 540.00 | 1.00 | 600.00 | 555.76 |
| 2024-07-22 | 2024-08-02 |
LII240802P00555000
LII240802P00560000
|
3 | 560.00 | 555.00 | 2.20 | -840.00 | 537.96 |
| 2024-08-02 | 2024-08-16 |
LII240816P00530000
LII240816P00540000
|
1 | 540.00 | 530.00 | 4.55 | 455.00 | 569.29 |
| 2024-08-19 | 2024-08-30 |
LII240830P00570000
LII240830P00575000
|
3 | 575.00 | 570.00 | 1.90 | 825.00 | 590.19 |
| 2024-09-03 | 2024-09-20 |
LII240920P00550000
LII240920P00560000
|
1 | 560.00 | 550.00 | 3.55 | 190.00 | 612.54 |
| 2024-10-01 | 2024-10-18 |
LII241018P00580000
LII241018P00590000
|
1 | 590.00 | 580.00 | 3.00 | 167.500 | 603.05 |
| 2024-10-29 | 2024-11-15 |
LII241115P00600000
LII241115P00610000
|
1 | 610.00 | 600.00 | 4.30 | 192.500 | 610.15 |
| 2025-01-02 | 2025-01-17 |
LII250117P00590000
LII250117P00600000
|
1 | 600.00 | 590.00 | 3.05 | 500.00 | 647.46 |
| 2025-02-04 | 2025-02-21 |
LII250221P00570000
LII250221P00580000
|
1 | 580.00 | 570.00 | 4.30 | 537.500 | 613.96 |
| 2025-03-04 | 2025-03-21 |
LII250321P00560000
LII250321P00570000
|
1 | 570.00 | 560.00 | 4.50 | 427.500 | 569.55 |
| 2025-03-31 | 2025-04-17 |
LII250417P00550000
LII250417P00560000
|
1 | 560.00 | 550.00 | 3.45 | 172.500 | 556.15 |
| 2025-04-29 | 2025-05-16 |
LII250516P00520000
LII250516P00530000
|
1 | 530.00 | 520.00 | 3.40 | 340.00 | 605.77 |
| 2025-06-03 | 2025-06-20 |
LII250620P00550000
LII250620P00560000
|
1 | 560.00 | 550.00 | 4.15 | -372.500 | 550.15 |
| 2025-07-02 | 2025-07-18 |
LII250718P00590000
LII250718P00600000
|
1 | 600.00 | 590.00 | 4.00 | 400.00 | 609.43 |
| 2025-07-31 | 2025-08-15 |
LII250815P00600000
LII250815P00610000
|
1 | 610.00 | 600.00 | 4.60 | -560.00 | 591.66 |