| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-02 | 2009-03-19 |
LII090321P00020000
LII090321P00022500
|
5 | 22.50 | 20.00 | 0.575 | 325.000 | 24.82 |
| 2015-08-31 | 2015-09-17 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 0.950 | 110.000 | 121.97 |
| 2017-01-26 | 2017-02-13 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.200 | 205.000 | 162.53 |
| 2017-04-26 | 2017-05-15 |
LII170519P00155000
LII170519P00160000
|
2 | 160.00 | 155.00 | 0.925 | 190.000 | 175.49 |
| 2018-01-23 | 2018-02-09 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 0.800 | -250.000 | 205.74 |
| 2018-06-28 | 2018-07-16 |
LII180720P00180000
LII180720P00185000
|
2 | 185.00 | 180.00 | 1.100 | 130.000 | 216.23 |
| 2020-03-24 | 2020-04-13 |
LII200417P00150000
LII200417P00155000
|
3 | 155.00 | 150.00 | 1.675 | 487.500 | 183.88 |
| 2020-05-26 | 2020-06-12 |
LII200619P00195000
LII200619P00200000
|
3 | 200.00 | 195.00 | 1.70 | 480.00 | 221.78 |
| 2021-01-26 | 2021-02-12 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 2.675 | 265.000 | 293.68 |
| 2021-05-26 | 2021-06-14 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 1.825 | 62.500 | 321.06 |
| 2021-07-30 | 2021-08-16 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 1.80 | 300.00 | 333.65 |
| 2021-09-24 | 2021-10-11 |
LII211015P00280000
LII211015P00290000
|
1 | 290.00 | 280.00 | 2.000 | 135.000 | 309.17 |
| 2022-01-25 | 2022-02-11 |
LII220218P00260000
LII220218P00270000
|
1 | 270.00 | 260.00 | 2.35 | -365.00 | 251.98 |
| 2022-04-29 | 2022-05-16 |
LII220520P00195000
LII220520P00200000
|
2 | 200.00 | 195.00 | 1.50 | 240.000 | 207.75 |
| 2022-05-25 | 2022-06-13 |
LII220617P00190000
LII220617P00195000
|
2 | 195.00 | 190.00 | 1.50 | -45.000 | 186.45 |
| 2022-08-23 | 2022-09-09 |
LII220916P00220000
LII220916P00230000
|
1 | 230.00 | 220.00 | 2.025 | 12.500 | 244.43 |
| 2022-10-26 | 2022-11-14 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.00 | 268.57 |
| 2023-05-01 | 2023-05-18 |
LII230519P00260000
LII230519P00270000
|
1 | 270.00 | 260.00 | 2.175 | 205.000 | 288.05 |
| 2023-05-22 | 2023-06-08 |
LII230609P00267500
LII230609P00270000
|
5 | 270.00 | 267.50 | 0.625 | 62.500 | 303.38 |
| 2023-06-21 | 2023-07-10 |
LII230714P00300000
LII230714P00305000
|
2 | 305.00 | 300.00 | 1.30 | 170.00 | 336.13 |
| 2023-07-13 | 2023-07-31 |
LII230804P00320000
LII230804P00325000
|
2 | 325.00 | 320.00 | 1.20 | 655.000 | 371.91 |
| 2023-08-16 | 2023-09-05 |
LII230908P00350000
LII230908P00355000
|
2 | 355.00 | 350.00 | 1.175 | 145.000 | 387.24 |
| 2023-09-20 | 2023-10-09 |
LII231013P00355000
LII231013P00360000
|
2 | 360.00 | 355.00 | 1.55 | 365.000 | 369.74 |
| 2023-10-10 | 2023-10-27 |
LII231103P00360000
LII231103P00365000
|
2 | 365.00 | 360.00 | 1.20 | -510.00 | 387.12 |
| 2023-10-31 | 2023-11-17 |
LII231124P00350000
LII231124P00355000
|
2 | 355.00 | 350.00 | 1.25 | -210.00 | 416.43 |
| 2023-11-22 | 2023-12-11 |
LII231215P00395000
LII231215P00400000
|
2 | 400.00 | 395.00 | 1.175 | -60.000 | 441.51 |
| 2023-12-15 | 2024-01-02 |
LII240105P00420000
LII240105P00425000
|
2 | 425.00 | 420.00 | 1.25 | 330.00 | 430.59 |
| 2024-01-08 | 2024-01-25 |
LII240126P00420000
LII240126P00422500
|
5 | 422.50 | 420.00 | 0.80 | 12.500 | 444.25 |
| 2024-01-30 | 2024-02-16 |
LII240223P00425000
LII240223P00430000
|
2 | 430.00 | 425.00 | 1.30 | 190.00 | 459.29 |
| 2024-02-16 | 2024-03-04 |
LII240308P00430000
LII240308P00435000
|
2 | 435.00 | 430.00 | 1.65 | 340.00 | 470.74 |
| 2024-03-05 | 2024-03-22 |
LII240328P00450000
LII240328P00455000
|
2 | 455.00 | 450.00 | 1.225 | 235.000 | 488.76 |
| 2024-03-26 | 2024-04-12 |
LII240419P00467500
LII240419P00470000
|
5 | 470.00 | 467.50 | 0.650 | -750.000 | 457.15 |
| 2024-04-15 | 2024-05-02 |
LII240503P00435000
LII240503P00440000
|
2 | 440.00 | 435.00 | 1.65 | 330.000 | 458.73 |
| 2024-05-02 | 2024-05-20 |
LII240524P00435000
LII240524P00440000
|
2 | 440.00 | 435.00 | 1.15 | 220.00 | 503.42 |
| 2024-05-20 | 2024-06-06 |
LII240607P00475000
LII240607P00477500
|
5 | 477.50 | 475.00 | 0.65 | 287.500 | 497.03 |
| 2024-06-07 | 2024-06-24 |
LII240628P00475000
LII240628P00480000
|
2 | 480.00 | 475.00 | 1.075 | 630.000 | 534.98 |
| 2024-06-25 | 2024-07-12 |
LII240719P00515000
LII240719P00520000
|
2 | 520.00 | 515.00 | 1.50 | 290.00 | 555.76 |
| 2024-07-12 | 2024-07-29 |
LII240802P00530000
LII240802P00535000
|
2 | 535.00 | 530.00 | 1.65 | 330.00 | 537.96 |
| 2024-07-30 | 2024-08-16 |
LII240823P00540000
LII240823P00550000
|
1 | 550.00 | 540.00 | 2.50 | 250.00 | 584.1 |
| 2024-08-19 | 2024-09-05 |
LII240906P00550000
LII240906P00560000
|
1 | 560.00 | 550.00 | 2.350 | -180.000 | 554.59 |
| 2024-09-24 | 2024-10-11 |
LII241018P00590000
LII241018P00600000
|
1 | 600.00 | 590.00 | 2.40 | -42.500 | 603.05 |
| 2024-10-22 | 2024-11-08 |
LII241115P00550000
LII241115P00560000
|
1 | 560.00 | 550.00 | 2.95 | 217.500 | 610.15 |
| 2024-12-24 | 2025-01-10 |
LII250117P00600000
LII250117P00610000
|
1 | 610.00 | 600.00 | 2.55 | -185.00 | 647.46 |
| 2025-01-28 | 2025-02-14 |
LII250221P00620000
LII250221P00630000
|
1 | 630.00 | 620.00 | 2.35 | -330.00 | 613.96 |
| 2025-02-25 | 2025-03-14 |
LII250321P00580000
LII250321P00590000
|
1 | 590.00 | 580.00 | 2.75 | -425.00 | 569.55 |
| 2025-03-27 | 2025-04-14 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 2.05 | 37.500 | 556.15 |
| 2025-04-22 | 2025-05-09 |
LII250516P00520000
LII250516P00530000
|
1 | 530.00 | 520.00 | 2.80 | 255.000 | 605.77 |
| 2025-05-27 | 2025-06-13 |
LII250620P00540000
LII250620P00550000
|
1 | 550.00 | 540.00 | 2.35 | -360.00 | 550.15 |
| 2025-06-25 | 2025-07-14 |
LII250718P00530000
LII250718P00540000
|
1 | 540.00 | 530.00 | 3.10 | 540.00 | 609.43 |
| 2025-07-22 | 2025-08-08 |
LII250815P00580000
LII250815P00590000
|
1 | 590.00 | 580.00 | 2.20 | -335.00 | 591.66 |