| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-22 |
LII081220P00022500
LII081220P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0 | 31.93 |
| 2009-02-25 | 2009-03-23 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.625 | -90.00 | 24.82 |
| 2009-03-30 | 2009-04-20 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 28.58 |
| 2010-08-26 | 2010-09-20 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.575 | 0 | 41.9 |
| 2011-09-30 | 2011-10-24 |
LII111022P00022500
LII111022P00025000
|
5 | 25.00 | 22.50 | 0.825 | 0 | 28.33 |
| 2016-01-27 | 2016-02-19 |
LII160219P00110000
LII160219P00115000
|
2 | 115.00 | 110.00 | 1.450 | 290.000 | 121.29 |
| 2017-01-26 | 2017-02-17 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.200 | 335.000 | 162.53 |
| 2017-03-29 | 2017-04-21 |
LII170421P00160000
LII170421P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.00 | 172.43 |
| 2017-04-25 | 2017-05-19 |
LII170519P00160000
LII170519P00165000
|
2 | 165.00 | 160.00 | 1.35 | 260.000 | 175.49 |
| 2018-03-28 | 2018-04-20 |
LII180420P00190000
LII180420P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.00 | 197.08 |
| 2018-06-26 | 2018-07-20 |
LII180720P00185000
LII180720P00190000
|
2 | 190.00 | 185.00 | 1.425 | 240.000 | 216.23 |
| 2018-10-26 | 2018-11-16 |
LII181116P00190000
LII181116P00195000
|
2 | 195.00 | 190.00 | 1.40 | 285.000 | 215.86 |
| 2019-01-25 | 2019-02-15 |
LII190215P00210000
LII190215P00220000
|
1 | 220.00 | 210.00 | 2.875 | 297.500 | 246.71 |
| 2020-02-28 | 2020-03-20 |
LII200320P00210000
LII200320P00220000
|
1 | 220.00 | 210.00 | 2.925 | -707.500 | 181.79 |
| 2020-03-24 | 2020-04-17 |
LII200417P00160000
LII200417P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.00 | 183.88 |
| 2020-04-21 | 2020-05-15 |
LII200515P00160000
LII200515P00165000
|
2 | 165.00 | 160.00 | 1.40 | 45.000 | 180.92 |
| 2020-05-26 | 2020-06-19 |
LII200619P00195000
LII200619P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 221.78 |
| 2020-06-24 | 2020-07-17 |
LII200717P00210000
LII200717P00220000
|
1 | 220.00 | 210.00 | 3.25 | 345.00 | 247.84 |
| 2020-08-26 | 2020-09-18 |
LII200918P00270000
LII200918P00280000
|
1 | 280.00 | 270.00 | 3.10 | -1000.00 | 267.65 |
| 2020-10-29 | 2020-11-20 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 4.10 | 410.00 | 294.61 |
| 2020-11-24 | 2020-12-18 |
LII201218P00280000
LII201218P00290000
|
1 | 290.00 | 280.00 | 2.675 | -715.000 | 277.56 |
| 2021-01-27 | 2021-02-19 |
LII210219P00270000
LII210219P00280000
|
1 | 280.00 | 270.00 | 3.675 | 362.500 | 293.68 |
| 2021-02-23 | 2021-03-19 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 2.70 | 270.00 | 301.12 |
| 2021-08-02 | 2021-08-20 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 2.55 | 275.00 | 333.65 |
| 2021-09-21 | 2021-10-15 |
LII211015P00290000
LII211015P00300000
|
1 | 300.00 | 290.00 | 3.125 | 317.500 | 309.17 |
| 2021-12-31 | 2022-01-21 |
LII220121P00310000
LII220121P00320000
|
1 | 320.00 | 310.00 | 2.975 | -687.500 | 280.46 |
| 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 |
| 2022-05-24 | 2022-06-17 |
LII220617P00190000
LII220617P00195000
|
2 | 195.00 | 190.00 | 1.40 | -810.00 | 186.45 |
| 2022-06-23 | 2022-07-15 |
LII220715P00185000
LII220715P00190000
|
3 | 190.00 | 185.00 | 1.675 | 532.500 | 216.22 |
| 2022-10-26 | 2022-11-18 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.00 | 268.57 |
| 2023-01-25 | 2023-02-17 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 3.275 | 217.500 | 269.37 |
| 2023-02-22 | 2023-03-17 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 3.35 | -230.00 | 243.99 |
| 2023-03-28 | 2023-04-21 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 3.575 | 357.500 | 262.61 |
| 2023-05-01 | 2023-05-19 |
LII230519P00260000
LII230519P00270000
|
1 | 270.00 | 260.00 | 2.175 | 240.000 | 288.05 |
| 2023-05-23 | 2023-06-16 |
LII230616P00267500
LII230616P00270000
|
5 | 270.00 | 267.50 | 0.70 | 1137.500 | 311.04 |
| 2023-06-16 | 2023-07-07 |
LII230707P00300000
LII230707P00305000
|
3 | 305.00 | 300.00 | 1.85 | 555.00 | 320.08 |
| 2023-07-07 | 2023-07-28 |
LII230728P00310000
LII230728P00315000
|
2 | 315.00 | 310.00 | 1.55 | 310.00 | 363.36 |
| 2023-07-28 | 2023-08-18 |
LII230818P00350000
LII230818P00355000
|
3 | 355.00 | 350.00 | 1.775 | -622.500 | 348.6 |
| 2023-08-21 | 2023-09-08 |
LII230908P00335000
LII230908P00340000
|
2 | 340.00 | 335.00 | 1.625 | 325.000 | 387.24 |
| 2023-09-13 | 2023-10-06 |
LII231006P00365000
LII231006P00370000
|
2 | 370.00 | 365.00 | 1.40 | 105.000 | 373.62 |
| 2023-10-09 | 2023-10-27 |
LII231027P00370000
LII231027P00372500
|
6 | 372.50 | 370.00 | 0.85 | -1050.00 | 358.74 |
| 2023-10-27 | 2023-11-17 |
LII231117P00350000
LII231117P00352500
|
6 | 352.50 | 350.00 | 0.95 | 570.000 | 405.61 |
| 2023-11-21 | 2023-12-15 |
LII231215P00400000
LII231215P00405000
|
2 | 405.00 | 400.00 | 1.55 | 310.00 | 441.51 |
| 2023-12-15 | 2024-01-05 |
LII240105P00430000
LII240105P00435000
|
2 | 435.00 | 430.00 | 1.55 | -35.000 | 430.59 |
| 2024-01-05 | 2024-01-26 |
LII240126P00420000
LII240126P00425000
|
3 | 425.00 | 420.00 | 1.95 | 585.00 | 444.25 |
| 2024-01-30 | 2024-02-23 |
LII240223P00435000
LII240223P00440000
|
3 | 440.00 | 435.00 | 1.70 | 510.00 | 459.29 |
| 2024-02-23 | 2024-03-15 |
LII240315P00450000
LII240315P00452500
|
5 | 452.50 | 450.00 | 0.75 | 375.00 | 472.08 |
| 2024-03-15 | 2024-04-05 |
LII240405P00460000
LII240405P00465000
|
3 | 465.00 | 460.00 | 1.80 | 510.00 | 480.24 |
| 2024-04-08 | 2024-04-26 |
LII240426P00470000
LII240426P00475000
|
2 | 475.00 | 470.00 | 1.55 | 515.000 | 477.11 |
| 2024-05-01 | 2024-05-24 |
LII240524P00445000
LII240524P00450000
|
3 | 450.00 | 445.00 | 2.10 | 630.00 | 503.42 |
| 2024-05-24 | 2024-06-14 |
LII240614P00490000
LII240614P00495000
|
2 | 495.00 | 490.00 | 1.65 | 330.00 | 534 |
| 2024-06-14 | 2024-07-05 |
LII240705P00520000
LII240705P00525000
|
2 | 525.00 | 520.00 | 1.425 | 285.000 | 544.55 |
| 2024-07-05 | 2024-07-26 |
LII240726P00530000
LII240726P00535000
|
3 | 535.00 | 530.00 | 1.95 | 585.00 | 572.8 |
| 2024-07-26 | 2024-08-16 |
LII240816P00550000
LII240816P00560000
|
1 | 560.00 | 550.00 | 3.65 | 360.00 | 569.29 |
| 2024-08-16 | 2024-09-06 |
LII240906P00550000
LII240906P00560000
|
1 | 560.00 | 550.00 | 3.05 | -130.000 | 554.59 |
| 2024-09-24 | 2024-10-18 |
LII241018P00600000
LII241018P00610000
|
1 | 610.00 | 600.00 | 3.55 | -130.00 | 603.05 |
| 2024-10-22 | 2024-11-15 |
LII241115P00570000
LII241115P00580000
|
1 | 580.00 | 570.00 | 3.30 | 190.00 | 610.15 |
| 2024-12-24 | 2025-01-17 |
LII250117P00610000
LII250117P00620000
|
1 | 620.00 | 610.00 | 3.00 | 300.00 | 647.46 |
| 2025-01-29 | 2025-02-21 |
LII250221P00580000
LII250221P00590000
|
1 | 590.00 | 580.00 | 3.75 | 267.500 | 613.96 |
| 2025-02-26 | 2025-03-21 |
LII250321P00600000
LII250321P00610000
|
1 | 610.00 | 600.00 | 3.60 | -635.00 | 569.55 |
| 2025-03-24 | 2025-04-17 |
LII250417P00560000
LII250417P00570000
|
1 | 570.00 | 560.00 | 3.95 | -582.500 | 556.15 |
| 2025-04-23 | 2025-05-16 |
LII250516P00480000
LII250516P00490000
|
1 | 490.00 | 480.00 | 3.65 | 365.00 | 605.77 |
| 2025-05-27 | 2025-06-20 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 3.05 | -715.00 | 550.15 |
| 2025-06-24 | 2025-07-18 |
LII250718P00550000
LII250718P00560000
|
1 | 560.00 | 550.00 | 3.10 | 310.00 | 609.43 |
| 2025-07-23 | 2025-08-15 |
LII250815P00640000
LII250815P00650000
|
1 | 650.00 | 640.00 | 3.70 | -595.00 | 591.66 |