| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-15 |
LII081220P00022500
LII081220P00025000
|
5 | 25.00 | 22.50 | 0.600 | 275.000 | 31.93 |
| 2009-02-25 | 2009-03-16 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.625 | 75.000 | 24.82 |
| 2009-03-30 | 2009-04-16 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 300.000 | 28.58 |
| 2010-08-26 | 2010-09-13 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.575 | 300.000 | 41.9 |
| 2011-09-30 | 2011-10-17 |
LII111022P00022500
LII111022P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 28.33 |
| 2016-01-27 | 2016-02-16 |
LII160219P00110000
LII160219P00115000
|
2 | 115.00 | 110.00 | 1.450 | 328.000 | 121.29 |
| 2017-01-26 | 2017-02-13 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.200 | 205.000 | 162.53 |
| 2017-03-29 | 2017-04-17 |
LII170421P00160000
LII170421P00165000
|
2 | 165.00 | 160.00 | 1.35 | 165.000 | 172.43 |
| 2017-04-25 | 2017-05-12 |
LII170519P00160000
LII170519P00165000
|
2 | 165.00 | 160.00 | 1.35 | 100.000 | 175.49 |
| 2018-03-28 | 2018-04-16 |
LII180420P00190000
LII180420P00195000
|
2 | 195.00 | 190.00 | 1.30 | 220.000 | 197.08 |
| 2018-06-26 | 2018-07-13 |
LII180720P00185000
LII180720P00190000
|
2 | 190.00 | 185.00 | 1.425 | 325.000 | 216.23 |
| 2018-10-26 | 2018-11-12 |
LII181116P00190000
LII181116P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 215.86 |
| 2019-01-25 | 2019-02-11 |
LII190215P00210000
LII190215P00220000
|
1 | 220.00 | 210.00 | 2.875 | 280.000 | 246.71 |
| 2020-02-28 | 2020-03-16 |
LII200320P00210000
LII200320P00220000
|
1 | 220.00 | 210.00 | 2.925 | -407.500 | 181.79 |
| 2020-03-24 | 2020-04-13 |
LII200417P00160000
LII200417P00165000
|
3 | 165.00 | 160.00 | 2.05 | 600.00 | 183.88 |
| 2020-04-21 | 2020-05-08 |
LII200515P00160000
LII200515P00165000
|
2 | 165.00 | 160.00 | 1.40 | 160.00 | 180.92 |
| 2020-05-26 | 2020-06-12 |
LII200619P00195000
LII200619P00200000
|
3 | 200.00 | 195.00 | 1.70 | 480.00 | 221.78 |
| 2020-06-24 | 2020-07-13 |
LII200717P00210000
LII200717P00220000
|
1 | 220.00 | 210.00 | 3.25 | 277.500 | 247.84 |
| 2020-08-26 | 2020-09-14 |
LII200918P00270000
LII200918P00280000
|
1 | 280.00 | 270.00 | 3.10 | -90.00 | 267.65 |
| 2020-10-29 | 2020-11-16 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 4.10 | 420.00 | 294.61 |
| 2020-11-24 | 2020-12-11 |
LII201218P00280000
LII201218P00290000
|
1 | 290.00 | 280.00 | 2.675 | -317.500 | 277.56 |
| 2021-01-27 | 2021-02-16 |
LII210219P00270000
LII210219P00280000
|
1 | 280.00 | 270.00 | 3.675 | 417.500 | 293.68 |
| 2021-02-23 | 2021-03-12 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 2.70 | 275.00 | 301.12 |
| 2021-08-02 | 2021-08-19 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 2.55 | 335.00 | 333.65 |
| 2021-09-21 | 2021-10-08 |
LII211015P00290000
LII211015P00300000
|
1 | 300.00 | 290.00 | 3.125 | -140.000 | 309.17 |
| 2021-12-31 | 2022-01-18 |
LII220121P00310000
LII220121P00320000
|
1 | 320.00 | 310.00 | 2.975 | -682.500 | 280.46 |
| 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 |
| 2022-05-24 | 2022-06-10 |
LII220617P00190000
LII220617P00195000
|
2 | 195.00 | 190.00 | 1.40 | -125.000 | 186.45 |
| 2022-06-23 | 2022-07-11 |
LII220715P00185000
LII220715P00190000
|
3 | 190.00 | 185.00 | 1.675 | -45.000 | 216.22 |
| 2022-10-26 | 2022-11-14 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.00 | 268.57 |
| 2023-01-25 | 2023-02-13 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 3.275 | 162.500 | 269.37 |
| 2023-02-22 | 2023-03-13 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 3.35 | -185.00 | 243.99 |
| 2023-03-28 | 2023-04-14 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 3.575 | 310.000 | 262.61 |
| 2023-05-01 | 2023-05-18 |
LII230519P00260000
LII230519P00270000
|
1 | 270.00 | 260.00 | 2.175 | 205.000 | 288.05 |
| 2023-05-23 | 2023-06-09 |
LII230616P00267500
LII230616P00270000
|
5 | 270.00 | 267.50 | 0.70 | 350.00 | 311.04 |
| 2023-06-12 | 2023-06-29 |
LII230630P00297500
LII230630P00300000
|
5 | 300.00 | 297.50 | 0.70 | 1250.00 | 326.07 |
| 2023-06-30 | 2023-07-17 |
LII230721P00317500
LII230721P00320000
|
5 | 320.00 | 317.50 | 0.75 | 375.00 | 330.96 |
| 2023-07-18 | 2023-08-04 |
LII230811P00330000
LII230811P00335000
|
3 | 335.00 | 330.00 | 1.70 | 510.00 | 371.01 |
| 2023-08-04 | 2023-08-21 |
LII230825P00360000
LII230825P00365000
|
3 | 365.00 | 360.00 | 1.95 | -930.00 | 360.72 |
| 2023-08-21 | 2023-09-07 |
LII230908P00335000
LII230908P00340000
|
2 | 340.00 | 335.00 | 1.625 | 325.000 | 387.24 |
| 2023-09-13 | 2023-10-02 |
LII231006P00365000
LII231006P00370000
|
2 | 370.00 | 365.00 | 1.40 | 190.00 | 373.62 |
| 2023-10-09 | 2023-10-26 |
LII231027P00370000
LII231027P00372500
|
6 | 372.50 | 370.00 | 0.85 | -180.00 | 358.74 |
| 2023-10-26 | 2023-11-13 |
LII231117P00345000
LII231117P00350000
|
3 | 350.00 | 345.00 | 1.90 | 570.00 | 405.61 |
| 2023-11-21 | 2023-12-08 |
LII231215P00400000
LII231215P00405000
|
2 | 405.00 | 400.00 | 1.55 | 360.00 | 441.51 |
| 2023-12-15 | 2024-01-02 |
LII240105P00430000
LII240105P00435000
|
2 | 435.00 | 430.00 | 1.55 | 140.00 | 430.59 |
| 2024-01-04 | 2024-01-22 |
LII240126P00420000
LII240126P00425000
|
3 | 425.00 | 420.00 | 2.00 | 600.00 | 444.25 |
| 2024-01-24 | 2024-02-12 |
LII240216P00422500
LII240216P00425000
|
6 | 425.00 | 422.50 | 0.90 | 615.000 | 448.41 |
| 2024-02-12 | 2024-02-29 |
LII240301P00440000
LII240301P00442500
|
5 | 442.50 | 440.00 | 0.725 | 337.500 | 472.95 |
| 2024-02-29 | 2024-03-18 |
LII240322P00460000
LII240322P00465000
|
3 | 465.00 | 460.00 | 1.90 | 150.000 | 493.85 |
| 2024-03-21 | 2024-04-08 |
LII240412P00485000
LII240412P00490000
|
3 | 490.00 | 485.00 | 1.80 | -232.500 | 471.16 |
| 2024-04-08 | 2024-04-25 |
LII240426P00470000
LII240426P00475000
|
2 | 475.00 | 470.00 | 1.55 | 65.000 | 477.11 |
| 2024-04-25 | 2024-05-13 |
LII240517P00465000
LII240517P00467500
|
6 | 467.50 | 465.00 | 0.85 | 480.00 | 489.86 |
| 2024-05-14 | 2024-05-31 |
LII240607P00485000
LII240607P00490000
|
3 | 490.00 | 485.00 | 2.00 | 630.000 | 497.03 |
| 2024-05-31 | 2024-06-17 |
LII240621P00490000
LII240621P00495000
|
2 | 495.00 | 490.00 | 1.55 | 290.00 | 543 |
| 2024-06-17 | 2024-07-05 |
LII240705P00530000
LII240705P00535000
|
2 | 535.00 | 530.00 | 1.65 | 350.00 | 544.55 |
| 2024-07-05 | 2024-07-22 |
LII240726P00530000
LII240726P00535000
|
3 | 535.00 | 530.00 | 1.95 | 480.00 | 572.8 |
| 2024-07-22 | 2024-08-08 |
LII240809P00545000
LII240809P00550000
|
3 | 550.00 | 545.00 | 1.80 | 397.500 | 562.73 |
| 2024-08-09 | 2024-08-26 |
LII240830P00540000
LII240830P00550000
|
1 | 550.00 | 540.00 | 3.20 | 452.500 | 590.19 |
| 2024-08-27 | 2024-09-13 |
LII240920P00560000
LII240920P00570000
|
1 | 570.00 | 560.00 | 3.80 | 407.500 | 612.54 |
| 2024-09-24 | 2024-10-11 |
LII241018P00600000
LII241018P00610000
|
1 | 610.00 | 600.00 | 3.55 | -220.00 | 603.05 |
| 2024-10-22 | 2024-11-08 |
LII241115P00570000
LII241115P00580000
|
1 | 580.00 | 570.00 | 3.30 | 320.00 | 610.15 |
| 2024-12-24 | 2025-01-10 |
LII250117P00610000
LII250117P00620000
|
1 | 620.00 | 610.00 | 3.00 | -210.00 | 647.46 |
| 2025-01-29 | 2025-02-18 |
LII250221P00580000
LII250221P00590000
|
1 | 590.00 | 580.00 | 3.75 | 217.500 | 613.96 |
| 2025-02-26 | 2025-03-17 |
LII250321P00600000
LII250321P00610000
|
1 | 610.00 | 600.00 | 3.60 | -410.00 | 569.55 |
| 2025-03-24 | 2025-04-10 |
LII250417P00560000
LII250417P00570000
|
1 | 570.00 | 560.00 | 3.95 | -165.00 | 556.15 |
| 2025-04-23 | 2025-05-12 |
LII250516P00480000
LII250516P00490000
|
1 | 490.00 | 480.00 | 3.65 | 472.500 | 605.77 |
| 2025-05-27 | 2025-06-13 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 3.05 | -530.00 | 550.15 |
| 2025-06-24 | 2025-07-11 |
LII250718P00550000
LII250718P00560000
|
1 | 560.00 | 550.00 | 3.10 | 115.00 | 609.43 |
| 2025-07-23 | 2025-08-11 |
LII250815P00640000
LII250815P00650000
|
1 | 650.00 | 640.00 | 3.70 | -700.00 | 591.66 |