| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-02 | 2009-03-23 |
LII090321P00020000
LII090321P00022500
|
5 | 22.50 | 20.00 | 0.575 | 0 | 24.82 |
| 2015-08-31 | 2015-09-18 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 0.950 | 160.000 | 121.97 |
| 2017-01-26 | 2017-02-17 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.200 | 335.000 | 162.53 |
| 2017-04-26 | 2017-05-19 |
LII170519P00155000
LII170519P00160000
|
2 | 160.00 | 155.00 | 0.925 | 185.000 | 175.49 |
| 2018-01-23 | 2018-02-16 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 0.800 | 165.000 | 205.74 |
| 2018-06-28 | 2018-07-20 |
LII180720P00180000
LII180720P00185000
|
2 | 185.00 | 180.00 | 1.100 | 220.000 | 216.23 |
| 2020-03-24 | 2020-04-17 |
LII200417P00150000
LII200417P00155000
|
3 | 155.00 | 150.00 | 1.675 | 502.500 | 183.88 |
| 2020-05-26 | 2020-06-19 |
LII200619P00195000
LII200619P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 221.78 |
| 2021-01-26 | 2021-02-19 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 2.675 | 142.500 | 293.68 |
| 2021-05-26 | 2021-06-18 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 1.825 | -487.500 | 321.06 |
| 2021-07-30 | 2021-08-20 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 1.80 | 190.00 | 333.65 |
| 2021-09-24 | 2021-10-15 |
LII211015P00280000
LII211015P00290000
|
1 | 290.00 | 280.00 | 2.000 | 190.000 | 309.17 |
| 2022-01-25 | 2022-02-18 |
LII220218P00260000
LII220218P00270000
|
1 | 270.00 | 260.00 | 2.35 | -795.00 | 251.98 |
| 2022-04-29 | 2022-05-20 |
LII220520P00195000
LII220520P00200000
|
2 | 200.00 | 195.00 | 1.50 | 5.000 | 207.75 |
| 2022-05-25 | 2022-06-17 |
LII220617P00190000
LII220617P00195000
|
2 | 195.00 | 190.00 | 1.50 | -790.00 | 186.45 |
| 2022-08-23 | 2022-09-16 |
LII220916P00220000
LII220916P00230000
|
1 | 230.00 | 220.00 | 2.025 | 202.500 | 244.43 |
| 2022-10-26 | 2022-11-18 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.00 | 268.57 |
| 2023-05-01 | 2023-05-19 |
LII230519P00260000
LII230519P00270000
|
1 | 270.00 | 260.00 | 2.175 | 240.000 | 288.05 |
| 2023-05-22 | 2023-06-09 |
LII230609P00267500
LII230609P00270000
|
5 | 270.00 | 267.50 | 0.625 | 312.500 | 303.38 |
| 2023-06-21 | 2023-07-14 |
LII230714P00300000
LII230714P00305000
|
2 | 305.00 | 300.00 | 1.30 | 260.000 | 336.13 |
| 2023-07-17 | 2023-08-04 |
LII230804P00325000
LII230804P00327500
|
5 | 327.50 | 325.00 | 0.55 | 275.00 | 371.91 |
| 2023-08-16 | 2023-09-08 |
LII230908P00350000
LII230908P00355000
|
2 | 355.00 | 350.00 | 1.175 | 235.000 | 387.24 |
| 2023-09-20 | 2023-10-13 |
LII231013P00355000
LII231013P00360000
|
2 | 360.00 | 355.00 | 1.55 | 20.00 | 369.74 |
| 2023-10-13 | 2023-11-03 |
LII231103P00345000
LII231103P00350000
|
2 | 350.00 | 345.00 | 1.65 | 330.00 | 387.12 |
| 2023-11-07 | 2023-12-01 |
LII231201P00370000
LII231201P00375000
|
2 | 375.00 | 370.00 | 1.275 | 255.000 | 418.29 |
| 2023-12-06 | 2023-12-29 |
LII231229P00400000
LII231229P00405000
|
2 | 405.00 | 400.00 | 1.65 | 185.000 | 447.52 |
| 2024-01-08 | 2024-01-26 |
LII240126P00420000
LII240126P00422500
|
5 | 422.50 | 420.00 | 0.80 | 400.00 | 444.25 |
| 2024-01-30 | 2024-02-23 |
LII240223P00425000
LII240223P00430000
|
2 | 430.00 | 425.00 | 1.30 | 260.00 | 459.29 |
| 2024-02-26 | 2024-03-15 |
LII240315P00447500
LII240315P00450000
|
5 | 450.00 | 447.50 | 0.575 | 262.500 | 472.08 |
| 2024-03-15 | 2024-04-05 |
LII240405P00450000
LII240405P00455000
|
2 | 455.00 | 450.00 | 1.50 | 30.00 | 480.24 |
| 2024-04-05 | 2024-04-26 |
LII240426P00455000
LII240426P00460000
|
2 | 460.00 | 455.00 | 1.55 | 280.00 | 477.11 |
| 2024-04-30 | 2024-05-24 |
LII240524P00440000
LII240524P00445000
|
2 | 445.00 | 440.00 | 1.375 | 275.000 | 503.42 |
| 2024-05-29 | 2024-06-21 |
LII240621P00467500
LII240621P00470000
|
5 | 470.00 | 467.50 | 0.65 | 325.00 | 543 |
| 2024-06-25 | 2024-07-19 |
LII240719P00515000
LII240719P00520000
|
2 | 520.00 | 515.00 | 1.50 | 290.00 | 555.76 |
| 2024-07-19 | 2024-08-09 |
LII240809P00525000
LII240809P00530000
|
2 | 530.00 | 525.00 | 1.15 | 230.00 | 562.73 |
| 2024-08-13 | 2024-09-06 |
LII240906P00540000
LII240906P00550000
|
1 | 550.00 | 540.00 | 3.075 | 390.000 | 554.59 |
| 2024-09-24 | 2024-10-18 |
LII241018P00590000
LII241018P00600000
|
1 | 600.00 | 590.00 | 2.40 | 230.00 | 603.05 |
| 2024-10-22 | 2024-11-15 |
LII241115P00550000
LII241115P00560000
|
1 | 560.00 | 550.00 | 2.95 | 217.500 | 610.15 |
| 2024-12-24 | 2025-01-17 |
LII250117P00600000
LII250117P00610000
|
1 | 610.00 | 600.00 | 2.55 | 60.00 | 647.46 |
| 2025-01-28 | 2025-02-21 |
LII250221P00620000
LII250221P00630000
|
1 | 630.00 | 620.00 | 2.35 | -620.00 | 613.96 |
| 2025-02-25 | 2025-03-21 |
LII250321P00580000
LII250321P00590000
|
1 | 590.00 | 580.00 | 2.75 | -720.00 | 569.55 |
| 2025-03-27 | 2025-04-17 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 2.05 | 115.00 | 556.15 |
| 2025-04-22 | 2025-05-16 |
LII250516P00520000
LII250516P00530000
|
1 | 530.00 | 520.00 | 2.80 | 280.00 | 605.77 |
| 2025-05-27 | 2025-06-20 |
LII250620P00540000
LII250620P00550000
|
1 | 550.00 | 540.00 | 2.35 | 327.500 | 550.15 |
| 2025-06-25 | 2025-07-18 |
LII250718P00530000
LII250718P00540000
|
1 | 540.00 | 530.00 | 3.10 | 310.00 | 609.43 |
| 2025-07-22 | 2025-08-15 |
LII250815P00580000
LII250815P00590000
|
1 | 590.00 | 580.00 | 2.20 | 195.00 | 591.66 |