| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-03 |
LII081220P00022500
LII081220P00025000
|
5 | 25.00 | 22.50 | 0.600 | 37.500 | 31.93 |
| 2009-02-25 | 2009-03-04 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.625 | -62.500 | 24.82 |
| 2009-03-30 | 2009-04-06 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 225.000 | 28.58 |
| 2010-08-26 | 2010-09-02 |
LII100918P00035000
LII100918P00040000
|
2 | 40.00 | 35.00 | 1.575 | 290.000 | 41.9 |
| 2011-09-30 | 2011-10-07 |
LII111022P00022500
LII111022P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 28.33 |
| 2016-01-27 | 2016-02-03 |
LII160219P00110000
LII160219P00115000
|
2 | 115.00 | 110.00 | 1.450 | 30.000 | 121.29 |
| 2017-01-26 | 2017-02-02 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.200 | 40.000 | 162.53 |
| 2017-03-29 | 2017-04-05 |
LII170421P00160000
LII170421P00165000
|
2 | 165.00 | 160.00 | 1.35 | -90.000 | 172.43 |
| 2017-04-25 | 2017-05-02 |
LII170519P00160000
LII170519P00165000
|
2 | 165.00 | 160.00 | 1.35 | -45.000 | 175.49 |
| 2018-03-28 | 2018-04-04 |
LII180420P00190000
LII180420P00195000
|
2 | 195.00 | 190.00 | 1.30 | 175.000 | 197.08 |
| 2018-06-26 | 2018-07-03 |
LII180720P00185000
LII180720P00190000
|
2 | 190.00 | 185.00 | 1.425 | 260.000 | 216.23 |
| 2018-10-26 | 2018-11-02 |
LII181116P00190000
LII181116P00195000
|
2 | 195.00 | 190.00 | 1.40 | 235.000 | 215.86 |
| 2019-01-25 | 2019-02-01 |
LII190215P00210000
LII190215P00220000
|
1 | 220.00 | 210.00 | 2.875 | 152.500 | 246.71 |
| 2020-02-28 | 2020-03-06 |
LII200320P00210000
LII200320P00220000
|
1 | 220.00 | 210.00 | 2.925 | 222.500 | 181.79 |
| 2020-03-24 | 2020-03-31 |
LII200417P00160000
LII200417P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.000 | 183.88 |
| 2020-04-21 | 2020-04-28 |
LII200515P00160000
LII200515P00165000
|
2 | 165.00 | 160.00 | 1.40 | 210.000 | 180.92 |
| 2020-05-26 | 2020-06-02 |
LII200619P00195000
LII200619P00200000
|
3 | 200.00 | 195.00 | 1.70 | 495.00 | 221.78 |
| 2020-06-24 | 2020-07-01 |
LII200717P00210000
LII200717P00220000
|
1 | 220.00 | 210.00 | 3.25 | 295.00 | 247.84 |
| 2020-08-26 | 2020-09-02 |
LII200918P00270000
LII200918P00280000
|
1 | 280.00 | 270.00 | 3.10 | -2.500 | 267.65 |
| 2020-10-29 | 2020-11-05 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 4.10 | 465.00 | 294.61 |
| 2020-11-24 | 2020-12-01 |
LII201218P00280000
LII201218P00290000
|
1 | 290.00 | 280.00 | 2.675 | -122.500 | 277.56 |
| 2021-01-27 | 2021-02-03 |
LII210219P00270000
LII210219P00280000
|
1 | 280.00 | 270.00 | 3.675 | -257.500 | 293.68 |
| 2021-02-23 | 2021-03-02 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 2.70 | -72.500 | 301.12 |
| 2021-08-02 | 2021-08-09 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 2.55 | 200.00 | 333.65 |
| 2021-09-21 | 2021-09-28 |
LII211015P00290000
LII211015P00300000
|
1 | 300.00 | 290.00 | 3.125 | 2.500 | 309.17 |
| 2021-12-31 | 2022-01-07 |
LII220121P00310000
LII220121P00320000
|
1 | 320.00 | 310.00 | 2.975 | -212.500 | 280.46 |
| 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 |
| 2022-05-24 | 2022-05-31 |
LII220617P00190000
LII220617P00195000
|
2 | 195.00 | 190.00 | 1.40 | 415.000 | 186.45 |
| 2022-06-23 | 2022-06-30 |
LII220715P00185000
LII220715P00190000
|
3 | 190.00 | 185.00 | 1.675 | 307.500 | 216.22 |
| 2022-10-26 | 2022-11-02 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 2.50 | 80.00 | 268.57 |
| 2023-01-25 | 2023-02-01 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 3.275 | 320.000 | 269.37 |
| 2023-02-22 | 2023-03-01 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 3.35 | 85.00 | 243.99 |
| 2023-03-28 | 2023-04-04 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 3.575 | -62.500 | 262.61 |
| 2023-05-01 | 2023-05-08 |
LII230519P00260000
LII230519P00270000
|
1 | 270.00 | 260.00 | 2.175 | 205.000 | 288.05 |
| 2023-05-09 | 2023-05-16 |
LII230602P00270000
LII230602P00275000
|
2 | 275.00 | 270.00 | 1.30 | -25.000 | 298.23 |
| 2023-05-23 | 2023-05-30 |
LII230616P00267500
LII230616P00270000
|
5 | 270.00 | 267.50 | 0.70 | 25.00 | 311.04 |
| 2023-05-30 | 2023-06-06 |
LII230623P00270000
LII230623P00275000
|
2 | 275.00 | 270.00 | 1.35 | 65.000 | 311.71 |
| 2023-06-06 | 2023-06-13 |
LII230630P00290000
LII230630P00295000
|
2 | 295.00 | 290.00 | 1.60 | 70.00 | 326.07 |
| 2023-06-16 | 2023-06-23 |
LII230707P00300000
LII230707P00305000
|
3 | 305.00 | 300.00 | 1.85 | 390.00 | 320.08 |
| 2023-06-26 | 2023-07-03 |
LII230714P00307500
LII230714P00310000
|
5 | 310.00 | 307.50 | 0.70 | 350.00 | 336.13 |
| 2023-07-07 | 2023-07-14 |
LII230728P00310000
LII230728P00315000
|
2 | 315.00 | 310.00 | 1.55 | 55.000 | 363.36 |
| 2023-07-14 | 2023-07-21 |
LII230804P00325000
LII230804P00330000
|
2 | 330.00 | 325.00 | 1.40 | -590.00 | 371.91 |
| 2023-07-21 | 2023-07-28 |
LII230811P00320000
LII230811P00325000
|
2 | 325.00 | 320.00 | 1.55 | 300.00 | 371.01 |
| 2023-07-28 | 2023-08-04 |
LII230818P00350000
LII230818P00355000
|
3 | 355.00 | 350.00 | 1.775 | 450.000 | 348.6 |
| 2023-08-04 | 2023-08-11 |
LII230825P00360000
LII230825P00365000
|
3 | 365.00 | 360.00 | 1.95 | 360.00 | 360.72 |
| 2023-08-11 | 2023-08-18 |
LII230901P00360000
LII230901P00365000
|
3 | 365.00 | 360.00 | 2.025 | -697.500 | 382.36 |
| 2023-08-21 | 2023-08-28 |
LII230908P00335000
LII230908P00340000
|
2 | 340.00 | 335.00 | 1.625 | 310.000 | 387.24 |
| 2023-08-31 | 2023-09-07 |
LII230922P00365000
LII230922P00370000
|
2 | 370.00 | 365.00 | 1.50 | 210.00 | 374.5 |
| 2023-09-13 | 2023-09-20 |
LII231006P00365000
LII231006P00370000
|
2 | 370.00 | 365.00 | 1.40 | -45.000 | 373.62 |
| 2023-09-26 | 2023-10-03 |
LII231020P00357500
LII231020P00360000
|
6 | 360.00 | 357.50 | 1.00 | 90.00 | 348.5 |
| 2023-10-09 | 2023-10-16 |
LII231027P00370000
LII231027P00372500
|
6 | 372.50 | 370.00 | 0.85 | -1260.00 | 358.74 |
| 2023-10-17 | 2023-10-24 |
LII231110P00365000
LII231110P00370000
|
2 | 370.00 | 365.00 | 1.40 | -750.00 | 396.61 |
| 2023-10-26 | 2023-11-02 |
LII231117P00345000
LII231117P00350000
|
3 | 350.00 | 345.00 | 1.90 | 840.00 | 405.61 |
| 2023-11-08 | 2023-11-15 |
LII231201P00380000
LII231201P00385000
|
3 | 385.00 | 380.00 | 1.90 | 202.500 | 418.29 |
| 2023-11-21 | 2023-11-28 |
LII231215P00400000
LII231215P00405000
|
2 | 405.00 | 400.00 | 1.55 | -140.00 | 441.51 |
| 2023-11-29 | 2023-12-06 |
LII231222P00390000
LII231222P00395000
|
2 | 395.00 | 390.00 | 1.350 | 130.000 | 443.97 |
| 2023-12-06 | 2023-12-13 |
LII231229P00405000
LII231229P00410000
|
2 | 410.00 | 405.00 | 1.40 | 20.000 | 447.52 |
| 2023-12-15 | 2023-12-22 |
LII240105P00430000
LII240105P00435000
|
2 | 435.00 | 430.00 | 1.55 | 300.00 | 430.59 |
| 2023-12-27 | 2024-01-03 |
LII240119P00435000
LII240119P00440000
|
3 | 440.00 | 435.00 | 1.90 | -165.00 | 444.05 |
| 2024-01-04 | 2024-01-11 |
LII240126P00420000
LII240126P00425000
|
3 | 425.00 | 420.00 | 2.00 | 562.500 | 444.25 |
| 2024-01-11 | 2024-01-18 |
LII240202P00430000
LII240202P00435000
|
3 | 435.00 | 430.00 | 1.95 | 300.00 | 419.98 |
| 2024-01-18 | 2024-01-25 |
LII240209P00425000
LII240209P00430000
|
3 | 430.00 | 425.00 | 1.95 | 105.00 | 457.13 |
| 2024-01-30 | 2024-02-06 |
LII240223P00435000
LII240223P00440000
|
3 | 440.00 | 435.00 | 1.70 | -540.00 | 459.29 |
| 2024-02-08 | 2024-02-15 |
LII240301P00435000
LII240301P00440000
|
2 | 440.00 | 435.00 | 1.55 | 210.000 | 472.95 |
| 2024-02-15 | 2024-02-22 |
LII240308P00440000
LII240308P00445000
|
3 | 445.00 | 440.00 | 1.975 | 75.000 | 470.74 |
| 2024-02-22 | 2024-02-29 |
LII240315P00447500
LII240315P00450000
|
6 | 450.00 | 447.50 | 0.85 | 1230.00 | 472.08 |
| 2024-02-29 | 2024-03-07 |
LII240322P00460000
LII240322P00465000
|
3 | 465.00 | 460.00 | 1.90 | 337.500 | 493.85 |
| 2024-03-12 | 2024-03-19 |
LII240405P00455000
LII240405P00460000
|
2 | 460.00 | 455.00 | 1.55 | 170.00 | 480.24 |
| 2024-03-21 | 2024-03-28 |
LII240412P00485000
LII240412P00490000
|
3 | 490.00 | 485.00 | 1.80 | -315.00 | 471.16 |
| 2024-03-28 | 2024-04-04 |
LII240419P00480000
LII240419P00482500
|
6 | 482.50 | 480.00 | 0.975 | -525.000 | 457.15 |
| 2024-04-04 | 2024-04-11 |
LII240426P00450000
LII240426P00455000
|
3 | 455.00 | 450.00 | 1.75 | 45.00 | 477.11 |
| 2024-04-11 | 2024-04-18 |
LII240503P00450000
LII240503P00455000
|
3 | 455.00 | 450.00 | 1.80 | -300.00 | 458.73 |
| 2024-04-18 | 2024-04-25 |
LII240510P00445000
LII240510P00450000
|
2 | 450.00 | 445.00 | 1.60 | 235.000 | 494.51 |
| 2024-04-25 | 2024-05-02 |
LII240517P00465000
LII240517P00467500
|
6 | 467.50 | 465.00 | 0.85 | 60.00 | 489.86 |
| 2024-05-02 | 2024-05-09 |
LII240524P00445000
LII240524P00450000
|
3 | 450.00 | 445.00 | 1.80 | 465.000 | 503.42 |
| 2024-05-09 | 2024-05-16 |
LII240531P00475000
LII240531P00480000
|
3 | 480.00 | 475.00 | 1.825 | -172.500 | 502.6 |
| 2024-05-16 | 2024-05-23 |
LII240607P00480000
LII240607P00485000
|
2 | 485.00 | 480.00 | 1.55 | 40.000 | 497.03 |
| 2024-05-24 | 2024-05-31 |
LII240614P00490000
LII240614P00495000
|
2 | 495.00 | 490.00 | 1.65 | -155.000 | 534 |
| 2024-05-31 | 2024-06-07 |
LII240621P00490000
LII240621P00495000
|
2 | 495.00 | 490.00 | 1.55 | -25.000 | 543 |
| 2024-06-07 | 2024-06-14 |
LII240628P00485000
LII240628P00490000
|
3 | 490.00 | 485.00 | 2.025 | 607.500 | 534.98 |
| 2024-06-14 | 2024-06-21 |
LII240705P00520000
LII240705P00525000
|
2 | 525.00 | 520.00 | 1.425 | 220.000 | 544.55 |
| 2024-06-21 | 2024-06-28 |
LII240712P00530000
LII240712P00535000
|
3 | 535.00 | 530.00 | 1.85 | -165.00 | 557.19 |
| 2024-06-28 | 2024-07-05 |
LII240719P00520000
LII240719P00525000
|
3 | 525.00 | 520.00 | 1.925 | 397.500 | 555.76 |
| 2024-07-05 | 2024-07-12 |
LII240726P00530000
LII240726P00535000
|
3 | 535.00 | 530.00 | 1.95 | 217.500 | 572.8 |
| 2024-07-12 | 2024-07-19 |
LII240802P00540000
LII240802P00545000
|
3 | 545.00 | 540.00 | 1.70 | -75.00 | 537.96 |
| 2024-07-19 | 2024-07-26 |
LII240809P00540000
LII240809P00545000
|
3 | 545.00 | 540.00 | 1.80 | 367.500 | 562.73 |
| 2024-07-26 | 2024-08-02 |
LII240816P00550000
LII240816P00560000
|
1 | 560.00 | 550.00 | 3.65 | -220.00 | 569.29 |
| 2024-08-05 | 2024-08-12 |
LII240823P00510000
LII240823P00520000
|
1 | 520.00 | 510.00 | 2.75 | 275.000 | 584.1 |
| 2024-08-12 | 2024-08-19 |
LII240830P00540000
LII240830P00550000
|
1 | 550.00 | 540.00 | 3.40 | 280.000 | 590.19 |
| 2024-08-19 | 2024-08-26 |
LII240906P00560000
LII240906P00570000
|
1 | 570.00 | 560.00 | 3.075 | 67.500 | 554.59 |
| 2024-08-27 | 2024-09-03 |
LII240920P00560000
LII240920P00570000
|
1 | 570.00 | 560.00 | 3.80 | -120.00 | 612.54 |
| 2024-09-24 | 2024-10-01 |
LII241018P00600000
LII241018P00610000
|
1 | 610.00 | 600.00 | 3.55 | -210.00 | 603.05 |
| 2024-10-22 | 2024-10-29 |
LII241115P00570000
LII241115P00580000
|
1 | 580.00 | 570.00 | 3.30 | 155.00 | 610.15 |
| 2024-12-24 | 2024-12-31 |
LII250117P00610000
LII250117P00620000
|
1 | 620.00 | 610.00 | 3.00 | -140.00 | 647.46 |
| 2025-01-29 | 2025-02-05 |
LII250221P00580000
LII250221P00590000
|
1 | 590.00 | 580.00 | 3.75 | -115.00 | 613.96 |
| 2025-02-26 | 2025-03-05 |
LII250321P00600000
LII250321P00610000
|
1 | 610.00 | 600.00 | 3.60 | -245.00 | 569.55 |
| 2025-03-24 | 2025-03-31 |
LII250417P00560000
LII250417P00570000
|
1 | 570.00 | 560.00 | 3.95 | -200.00 | 556.15 |
| 2025-04-23 | 2025-04-30 |
LII250516P00480000
LII250516P00490000
|
1 | 490.00 | 480.00 | 3.65 | 215.000 | 605.77 |
| 2025-05-27 | 2025-06-03 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 3.05 | -155.00 | 550.15 |
| 2025-06-24 | 2025-07-01 |
LII250718P00550000
LII250718P00560000
|
1 | 560.00 | 550.00 | 3.10 | 242.500 | 609.43 |
| 2025-07-23 | 2025-07-30 |
LII250815P00640000
LII250815P00650000
|
1 | 650.00 | 640.00 | 3.70 | -455.00 | 591.66 |