| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-02 | 2009-03-09 |
LII090321P00020000
LII090321P00022500
|
5 | 22.50 | 20.00 | 0.575 | 75.000 | 24.82 |
| 2015-08-31 | 2015-09-08 |
LII150918P00105000
LII150918P00110000
|
2 | 110.00 | 105.00 | 0.950 | 185.000 | 121.97 |
| 2017-01-26 | 2017-02-02 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.200 | 40.000 | 162.53 |
| 2017-04-26 | 2017-05-03 |
LII170519P00155000
LII170519P00160000
|
2 | 160.00 | 155.00 | 0.925 | 95.000 | 175.49 |
| 2018-01-23 | 2018-01-30 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 0.800 | 150.000 | 205.74 |
| 2018-06-28 | 2018-07-05 |
LII180720P00180000
LII180720P00185000
|
2 | 185.00 | 180.00 | 1.100 | 175.000 | 216.23 |
| 2020-03-24 | 2020-03-31 |
LII200417P00150000
LII200417P00155000
|
3 | 155.00 | 150.00 | 1.675 | 675.000 | 183.88 |
| 2020-05-26 | 2020-06-02 |
LII200619P00195000
LII200619P00200000
|
3 | 200.00 | 195.00 | 1.70 | 495.00 | 221.78 |
| 2021-01-26 | 2021-02-02 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 2.675 | -145.000 | 293.68 |
| 2021-05-26 | 2021-06-02 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 1.825 | 20.000 | 321.06 |
| 2021-07-30 | 2021-08-06 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 1.80 | 115.00 | 333.65 |
| 2021-09-24 | 2021-10-01 |
LII211015P00280000
LII211015P00290000
|
1 | 290.00 | 280.00 | 2.000 | -22.500 | 309.17 |
| 2022-01-25 | 2022-02-01 |
LII220218P00260000
LII220218P00270000
|
1 | 270.00 | 260.00 | 2.35 | 22.500 | 251.98 |
| 2022-04-29 | 2022-05-06 |
LII220520P00195000
LII220520P00200000
|
2 | 200.00 | 195.00 | 1.50 | 190.000 | 207.75 |
| 2022-05-25 | 2022-06-01 |
LII220617P00190000
LII220617P00195000
|
2 | 195.00 | 190.00 | 1.50 | 130.00 | 186.45 |
| 2022-08-23 | 2022-08-30 |
LII220916P00220000
LII220916P00230000
|
1 | 230.00 | 220.00 | 2.025 | -102.500 | 244.43 |
| 2022-10-26 | 2022-11-02 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 2.50 | 80.00 | 268.57 |
| 2023-05-01 | 2023-05-08 |
LII230519P00260000
LII230519P00270000
|
1 | 270.00 | 260.00 | 2.175 | 205.000 | 288.05 |
| 2023-05-22 | 2023-05-30 |
LII230609P00267500
LII230609P00270000
|
5 | 270.00 | 267.50 | 0.625 | 200.000 | 303.38 |
| 2023-06-21 | 2023-06-28 |
LII230714P00300000
LII230714P00305000
|
2 | 305.00 | 300.00 | 1.30 | 50.00 | 336.13 |
| 2023-06-28 | 2023-07-05 |
LII230721P00310000
LII230721P00312500
|
5 | 312.50 | 310.00 | 0.675 | 125.000 | 330.96 |
| 2023-07-05 | 2023-07-12 |
LII230728P00305000
LII230728P00310000
|
2 | 310.00 | 305.00 | 1.175 | 115.000 | 363.36 |
| 2023-07-13 | 2023-07-20 |
LII230804P00320000
LII230804P00325000
|
2 | 325.00 | 320.00 | 1.20 | -180.00 | 371.91 |
| 2023-07-21 | 2023-07-28 |
LII230811P00310000
LII230811P00315000
|
2 | 315.00 | 310.00 | 1.525 | 305.000 | 371.01 |
| 2023-08-16 | 2023-08-23 |
LII230908P00350000
LII230908P00355000
|
2 | 355.00 | 350.00 | 1.175 | -50.000 | 387.24 |
| 2023-08-23 | 2023-08-30 |
LII230915P00347500
LII230915P00350000
|
5 | 350.00 | 347.50 | 0.80 | -237.500 | 376.43 |
| 2023-08-30 | 2023-09-06 |
LII230922P00355000
LII230922P00360000
|
2 | 360.00 | 355.00 | 1.475 | 220.000 | 374.5 |
| 2023-09-20 | 2023-09-27 |
LII231013P00355000
LII231013P00360000
|
2 | 360.00 | 355.00 | 1.55 | 170.00 | 369.74 |
| 2023-09-28 | 2023-10-05 |
LII231020P00362500
LII231020P00365000
|
5 | 365.00 | 362.50 | 0.70 | 125.00 | 348.5 |
| 2023-10-10 | 2023-10-17 |
LII231103P00360000
LII231103P00365000
|
2 | 365.00 | 360.00 | 1.20 | 10.00 | 387.12 |
| 2023-10-17 | 2023-10-24 |
LII231110P00355000
LII231110P00360000
|
2 | 360.00 | 355.00 | 1.30 | -300.00 | 396.61 |
| 2023-10-24 | 2023-10-31 |
LII231117P00320000
LII231117P00325000
|
2 | 325.00 | 320.00 | 1.625 | 280.000 | 405.61 |
| 2023-10-31 | 2023-11-07 |
LII231124P00350000
LII231124P00355000
|
2 | 355.00 | 350.00 | 1.25 | 425.000 | 416.43 |
| 2023-11-07 | 2023-11-14 |
LII231201P00370000
LII231201P00375000
|
2 | 375.00 | 370.00 | 1.275 | 155.000 | 418.29 |
| 2023-11-22 | 2023-11-29 |
LII231215P00395000
LII231215P00400000
|
2 | 400.00 | 395.00 | 1.175 | -85.000 | 441.51 |
| 2023-12-06 | 2023-12-13 |
LII231229P00400000
LII231229P00405000
|
2 | 405.00 | 400.00 | 1.65 | 145.000 | 447.52 |
| 2023-12-15 | 2023-12-22 |
LII240105P00420000
LII240105P00425000
|
2 | 425.00 | 420.00 | 1.25 | 125.000 | 430.59 |
| 2023-12-26 | 2024-01-02 |
LII240119P00425000
LII240119P00427500
|
5 | 427.50 | 425.00 | 0.60 | -100.00 | 444.05 |
| 2024-01-08 | 2024-01-16 |
LII240126P00420000
LII240126P00422500
|
5 | 422.50 | 420.00 | 0.80 | 350.00 | 444.25 |
| 2024-01-17 | 2024-01-24 |
LII240209P00410000
LII240209P00415000
|
2 | 415.00 | 410.00 | 1.15 | 20.00 | 457.13 |
| 2024-01-24 | 2024-01-31 |
LII240216P00410000
LII240216P00415000
|
2 | 415.00 | 410.00 | 1.30 | 35.000 | 448.41 |
| 2024-02-02 | 2024-02-09 |
LII240223P00400000
LII240223P00405000
|
2 | 405.00 | 400.00 | 1.65 | 330.00 | 459.29 |
| 2024-02-13 | 2024-02-20 |
LII240308P00410000
LII240308P00415000
|
2 | 415.00 | 410.00 | 1.225 | 125.000 | 470.74 |
| 2024-02-21 | 2024-02-28 |
LII240315P00430000
LII240315P00432500
|
5 | 432.50 | 430.00 | 0.550 | 212.500 | 472.08 |
| 2024-02-28 | 2024-03-06 |
LII240322P00450000
LII240322P00455000
|
2 | 455.00 | 450.00 | 1.30 | 70.000 | 493.85 |
| 2024-03-14 | 2024-03-21 |
LII240405P00450000
LII240405P00455000
|
2 | 455.00 | 450.00 | 1.475 | 340.000 | 480.24 |
| 2024-03-21 | 2024-03-28 |
LII240412P00480000
LII240412P00485000
|
2 | 485.00 | 480.00 | 1.40 | -15.000 | 471.16 |
| 2024-03-28 | 2024-04-04 |
LII240419P00472500
LII240419P00475000
|
6 | 475.00 | 472.50 | 0.90 | -300.00 | 457.15 |
| 2024-04-04 | 2024-04-11 |
LII240426P00445000
LII240426P00450000
|
2 | 450.00 | 445.00 | 1.25 | 30.00 | 477.11 |
| 2024-04-11 | 2024-04-18 |
LII240503P00440000
LII240503P00445000
|
2 | 445.00 | 440.00 | 1.25 | -100.00 | 458.73 |
| 2024-04-19 | 2024-04-26 |
LII240510P00430000
LII240510P00435000
|
2 | 435.00 | 430.00 | 1.55 | 245.000 | 494.51 |
| 2024-04-30 | 2024-05-07 |
LII240524P00440000
LII240524P00445000
|
2 | 445.00 | 440.00 | 1.375 | 275.000 | 503.42 |
| 2024-05-14 | 2024-05-21 |
LII240607P00475000
LII240607P00480000
|
3 | 480.00 | 475.00 | 1.675 | 292.500 | 497.03 |
| 2024-05-21 | 2024-05-28 |
LII240614P00470000
LII240614P00475000
|
2 | 475.00 | 470.00 | 1.35 | 160.000 | 534 |
| 2024-05-29 | 2024-06-05 |
LII240621P00467500
LII240621P00470000
|
5 | 470.00 | 467.50 | 0.65 | 175.000 | 543 |
| 2024-06-07 | 2024-06-14 |
LII240628P00475000
LII240628P00480000
|
2 | 480.00 | 475.00 | 1.075 | 185.000 | 534.98 |
| 2024-06-17 | 2024-06-24 |
LII240705P00520000
LII240705P00525000
|
2 | 525.00 | 520.00 | 1.575 | 160.000 | 544.55 |
| 2024-06-25 | 2024-07-02 |
LII240719P00515000
LII240719P00520000
|
2 | 520.00 | 515.00 | 1.50 | 85.000 | 555.76 |
| 2024-07-02 | 2024-07-09 |
LII240726P00510000
LII240726P00515000
|
2 | 515.00 | 510.00 | 1.25 | -5.000 | 572.8 |
| 2024-07-09 | 2024-07-16 |
LII240802P00505000
LII240802P00510000
|
2 | 510.00 | 505.00 | 1.15 | 230.00 | 537.96 |
| 2024-07-16 | 2024-07-23 |
LII240809P00550000
LII240809P00555000
|
2 | 555.00 | 550.00 | 1.20 | -30.00 | 562.73 |
| 2024-07-23 | 2024-07-30 |
LII240816P00530000
LII240816P00540000
|
1 | 540.00 | 530.00 | 2.35 | 132.500 | 569.29 |
| 2024-07-30 | 2024-08-06 |
LII240823P00540000
LII240823P00550000
|
1 | 550.00 | 540.00 | 2.50 | -195.00 | 584.1 |
| 2024-08-07 | 2024-08-14 |
LII240830P00510000
LII240830P00520000
|
1 | 520.00 | 510.00 | 2.425 | 217.500 | 590.19 |
| 2024-08-14 | 2024-08-21 |
LII240906P00540000
LII240906P00550000
|
1 | 550.00 | 540.00 | 1.925 | 32.500 | 554.59 |
| 2024-08-28 | 2024-09-04 |
LII240920P00540000
LII240920P00550000
|
1 | 550.00 | 540.00 | 2.00 | -155.00 | 612.54 |
| 2024-09-24 | 2024-10-01 |
LII241018P00590000
LII241018P00600000
|
1 | 600.00 | 590.00 | 2.40 | -235.00 | 603.05 |
| 2024-10-22 | 2024-10-29 |
LII241115P00550000
LII241115P00560000
|
1 | 560.00 | 550.00 | 2.95 | 267.500 | 610.15 |
| 2024-12-24 | 2024-12-31 |
LII250117P00600000
LII250117P00610000
|
1 | 610.00 | 600.00 | 2.55 | -305.00 | 647.46 |
| 2025-01-28 | 2025-02-04 |
LII250221P00620000
LII250221P00630000
|
1 | 630.00 | 620.00 | 2.35 | -760.00 | 613.96 |
| 2025-02-25 | 2025-03-04 |
LII250321P00580000
LII250321P00590000
|
1 | 590.00 | 580.00 | 2.75 | -310.00 | 569.55 |
| 2025-03-27 | 2025-04-03 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 2.05 | -200.00 | 556.15 |
| 2025-04-22 | 2025-04-29 |
LII250516P00520000
LII250516P00530000
|
1 | 530.00 | 520.00 | 2.80 | -60.00 | 605.77 |
| 2025-05-27 | 2025-06-03 |
LII250620P00540000
LII250620P00550000
|
1 | 550.00 | 540.00 | 2.35 | -115.00 | 550.15 |
| 2025-06-25 | 2025-07-02 |
LII250718P00530000
LII250718P00540000
|
1 | 540.00 | 530.00 | 3.10 | 235.00 | 609.43 |
| 2025-07-22 | 2025-07-29 |
LII250815P00580000
LII250815P00590000
|
1 | 590.00 | 580.00 | 2.20 | 235.00 | 591.66 |