| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-24 |
LII081122P00025000
LII081122P00030000
|
2 | 30.00 | 25.00 | 1.625 | -1000.00 | 21.76 |
| 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 |
| 2009-04-22 | 2009-05-18 |
LII090516P00025000
LII090516P00030000
|
2 | 30.00 | 25.00 | 1.65 | 0 | 30.72 |
| 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 |
| 2015-09-28 | 2015-10-16 |
LII151016P00110000
LII151016P00115000
|
3 | 115.00 | 110.00 | 1.75 | 810.00 | 117.76 |
| 2016-01-26 | 2016-02-19 |
LII160219P00115000
LII160219P00120000
|
3 | 120.00 | 115.00 | 1.725 | 352.500 | 121.29 |
| 2016-06-24 | 2016-07-15 |
LII160715P00135000
LII160715P00140000
|
3 | 140.00 | 135.00 | 1.775 | 397.500 | 148 |
| 2016-09-29 | 2016-10-21 |
LII161021P00150000
LII161021P00155000
|
2 | 155.00 | 150.00 | 1.575 | -625.000 | 150.05 |
| 2016-12-28 | 2017-01-20 |
LII170120P00150000
LII170120P00155000
|
2 | 155.00 | 150.00 | 1.65 | -345.000 | 151.78 |
| 2017-01-24 | 2017-02-17 |
LII170217P00150000
LII170217P00155000
|
2 | 155.00 | 150.00 | 1.60 | 310.000 | 162.53 |
| 2017-02-21 | 2017-03-17 |
LII170317P00160000
LII170317P00165000
|
3 | 165.00 | 160.00 | 2.30 | 742.500 | 172.03 |
| 2017-03-28 | 2017-04-21 |
LII170421P00165000
LII170421P00170000
|
3 | 170.00 | 165.00 | 1.70 | 1087.500 | 172.43 |
| 2017-04-25 | 2017-05-19 |
LII170519P00160000
LII170519P00165000
|
2 | 165.00 | 160.00 | 1.35 | 260.000 | 175.49 |
| 2017-05-24 | 2017-06-16 |
LII170616P00170000
LII170616P00175000
|
3 | 175.00 | 170.00 | 1.675 | 532.500 | 188.61 |
| 2017-09-28 | 2017-10-20 |
LII171020P00170000
LII171020P00175000
|
3 | 175.00 | 170.00 | 1.75 | 525.000 | 180.3 |
| 2017-10-26 | 2017-11-17 |
LII171117P00190000
LII171117P00195000
|
3 | 195.00 | 190.00 | 1.700 | 292.500 | 194.25 |
| 2017-11-21 | 2017-12-15 |
LII171215P00190000
LII171215P00195000
|
2 | 195.00 | 190.00 | 1.450 | 350.000 | 204.67 |
| 2018-01-25 | 2018-02-16 |
LII180216P00210000
LII180216P00220000
|
1 | 220.00 | 210.00 | 3.325 | -712.500 | 205.74 |
| 2018-02-21 | 2018-03-16 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 212.11 |
| 2018-03-27 | 2018-04-20 |
LII180420P00195000
LII180420P00200000
|
3 | 200.00 | 195.00 | 1.70 | -577.500 | 197.08 |
| 2018-04-26 | 2018-05-18 |
LII180518P00190000
LII180518P00195000
|
2 | 195.00 | 190.00 | 1.575 | 430.000 | 203.86 |
| 2018-06-27 | 2018-07-20 |
LII180720P00185000
LII180720P00190000
|
2 | 190.00 | 185.00 | 1.375 | 230.000 | 216.23 |
| 2018-10-23 | 2018-11-16 |
LII181116P00190000
LII181116P00195000
|
2 | 195.00 | 190.00 | 1.575 | 320.000 | 215.86 |
| 2019-01-25 | 2019-02-15 |
LII190215P00210000
LII190215P00220000
|
1 | 220.00 | 210.00 | 2.875 | 297.500 | 246.71 |
| 2019-03-25 | 2019-04-18 |
LII190418P00250000
LII190418P00260000
|
1 | 260.00 | 250.00 | 3.325 | 332.500 | 270.64 |
| 2019-05-28 | 2019-06-21 |
LII190621P00260000
LII190621P00270000
|
1 | 270.00 | 260.00 | 3.175 | 180.000 | 268.27 |
| 2019-06-25 | 2019-07-19 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 3.30 | 335.000 | 278.9 |
| 2019-09-24 | 2019-10-18 |
LII191018P00230000
LII191018P00240000
|
1 | 240.00 | 230.00 | 3.60 | 367.500 | 253.34 |
| 2019-10-23 | 2019-11-15 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 3.75 | 385.000 | 254.54 |
| 2020-01-28 | 2020-02-21 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.50 | 115.00 | 247.04 |
| 2020-02-27 | 2020-03-20 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.60 | -640.00 | 181.79 |
| 2020-03-25 | 2020-04-17 |
LII200417P00175000
LII200417P00180000
|
3 | 180.00 | 175.00 | 2.35 | 705.00 | 183.88 |
| 2020-04-21 | 2020-05-15 |
LII200515P00165000
LII200515P00170000
|
3 | 170.00 | 165.00 | 2.10 | 615.00 | 180.92 |
| 2020-05-26 | 2020-06-19 |
LII200619P00200000
LII200619P00210000
|
1 | 210.00 | 200.00 | 3.05 | 352.500 | 221.78 |
| 2020-06-24 | 2020-07-17 |
LII200717P00210000
LII200717P00220000
|
1 | 220.00 | 210.00 | 3.25 | 345.00 | 247.84 |
| 2020-07-28 | 2020-08-21 |
LII200821P00260000
LII200821P00270000
|
1 | 270.00 | 260.00 | 3.65 | 365.00 | 277.39 |
| 2020-08-25 | 2020-09-18 |
LII200918P00270000
LII200918P00280000
|
1 | 280.00 | 270.00 | 3.50 | -1000.00 | 267.65 |
| 2020-09-22 | 2020-10-16 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 4.20 | 442.500 | 288.22 |
| 2020-10-27 | 2020-11-20 |
LII201120P00270000
LII201120P00280000
|
1 | 280.00 | 270.00 | 3.05 | 305.00 | 294.61 |
| 2020-11-24 | 2020-12-18 |
LII201218P00290000
LII201218P00300000
|
1 | 300.00 | 290.00 | 3.35 | -690.00 | 277.56 |
| 2020-12-23 | 2021-01-15 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 2.95 | 295.00 | 281.44 |
| 2021-02-23 | 2021-03-19 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 2.70 | 270.00 | 301.12 |
| 2021-03-23 | 2021-04-16 |
LII210416P00290000
LII210416P00300000
|
1 | 300.00 | 290.00 | 4.675 | 462.500 | 333.99 |
| 2021-04-28 | 2021-05-21 |
LII210521P00320000
LII210521P00330000
|
1 | 330.00 | 320.00 | 4.075 | 697.500 | 342.73 |
| 2021-05-25 | 2021-06-18 |
LII210618P00330000
LII210618P00340000
|
1 | 340.00 | 330.00 | 3.125 | -652.500 | 321.06 |
| 2021-06-24 | 2021-07-16 |
LII210716P00320000
LII210716P00330000
|
1 | 330.00 | 320.00 | 3.60 | -507.500 | 317.91 |
| 2021-07-29 | 2021-08-20 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 3.25 | 310.00 | 333.65 |
| 2021-08-24 | 2021-09-17 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.75 | -625.00 | 305.83 |
| 2021-09-21 | 2021-10-15 |
LII211015P00290000
LII211015P00300000
|
1 | 300.00 | 290.00 | 3.125 | 317.500 | 309.17 |
| 2021-10-26 | 2021-11-19 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 3.725 | 372.500 | 323.82 |
| 2021-11-29 | 2021-12-17 |
LII211217P00310000
LII211217P00320000
|
1 | 320.00 | 310.00 | 3.45 | -315.00 | 312.48 |
| 2021-12-31 | 2022-01-21 |
LII220121P00310000
LII220121P00320000
|
1 | 320.00 | 310.00 | 2.975 | -687.500 | 280.46 |
| 2022-01-27 | 2022-02-18 |
LII220218P00260000
LII220218P00270000
|
1 | 270.00 | 260.00 | 3.95 | -635.00 | 251.98 |
| 2022-02-23 | 2022-03-18 |
LII220318P00240000
LII220318P00250000
|
1 | 250.00 | 240.00 | 3.45 | 345.00 | 276.66 |
| 2022-03-21 | 2022-04-14 |
LII220414P00260000
LII220414P00270000
|
1 | 270.00 | 260.00 | 2.90 | -710.00 | 239.96 |
| 2022-04-26 | 2022-05-20 |
LII220520P00210000
LII220520P00220000
|
1 | 220.00 | 210.00 | 3.50 | -712.500 | 207.75 |
| 2022-06-21 | 2022-07-15 |
LII220715P00180000
LII220715P00185000
|
3 | 185.00 | 180.00 | 1.975 | -120.000 | 216.22 |
| 2022-07-29 | 2022-08-19 |
LII220819P00230000
LII220819P00240000
|
1 | 240.00 | 230.00 | 3.55 | 355.00 | 258.68 |
| 2022-08-25 | 2022-09-16 |
LII220916P00240000
LII220916P00250000
|
1 | 250.00 | 240.00 | 4.025 | 122.500 | 244.43 |
| 2022-09-27 | 2022-10-21 |
LII221021P00210000
LII221021P00220000
|
1 | 220.00 | 210.00 | 3.325 | 332.500 | 224.56 |
| 2022-10-28 | 2022-11-18 |
LII221118P00220000
LII221118P00230000
|
1 | 230.00 | 220.00 | 3.175 | 317.500 | 268.57 |
| 2022-11-28 | 2022-12-16 |
LII221216P00250000
LII221216P00260000
|
1 | 260.00 | 250.00 | 3.40 | -662.500 | 246.5 |
| 2022-12-27 | 2023-01-20 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 3.00 | 350.00 | 239.66 |
| 2023-01-24 | 2023-02-17 |
LII230217P00240000
LII230217P00250000
|
1 | 250.00 | 240.00 | 3.80 | 380.00 | 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 |
LII230519P00270000
LII230519P00280000
|
1 | 280.00 | 270.00 | 3.40 | 310.00 | 288.05 |
| 2023-05-23 | 2023-06-16 |
LII230616P00272500
LII230616P00275000
|
6 | 275.00 | 272.50 | 1.00 | 600.00 | 311.04 |
| 2023-06-16 | 2023-07-07 |
LII230707P00305000
LII230707P00310000
|
3 | 310.00 | 305.00 | 2.05 | 870.00 | 320.08 |
| 2023-07-07 | 2023-07-28 |
LII230728P00315000
LII230728P00320000
|
3 | 320.00 | 315.00 | 2.05 | 615.00 | 363.36 |
| 2023-07-28 | 2023-08-18 |
LII230818P00355000
LII230818P00360000
|
3 | 360.00 | 355.00 | 2.225 | -562.500 | 348.6 |
| 2023-08-18 | 2023-09-08 |
LII230908P00345000
LII230908P00350000
|
3 | 350.00 | 345.00 | 2.30 | 1110.00 | 387.24 |
| 2023-09-08 | 2023-09-29 |
LII230929P00380000
LII230929P00385000
|
3 | 385.00 | 380.00 | 1.80 | -1335.00 | 374.44 |
| 2023-10-06 | 2023-10-27 |
LII231027P00370000
LII231027P00375000
|
3 | 375.00 | 370.00 | 2.10 | -795.00 | 358.74 |
| 2023-10-31 | 2023-11-24 |
LII231124P00365000
LII231124P00370000
|
3 | 370.00 | 365.00 | 2.05 | 1162.500 | 416.43 |
| 2023-11-24 | 2023-12-15 |
LII231215P00410000
LII231215P00415000
|
2 | 415.00 | 410.00 | 1.55 | 310.00 | 441.51 |
| 2023-12-21 | 2024-01-12 |
LII240112P00440000
LII240112P00445000
|
3 | 445.00 | 440.00 | 2.15 | -930.00 | 430.73 |
| 2024-01-12 | 2024-02-02 |
LII240202P00425000
LII240202P00430000
|
3 | 430.00 | 425.00 | 1.95 | -1065.00 | 419.98 |
| 2024-02-02 | 2024-02-23 |
LII240223P00415000
LII240223P00420000
|
3 | 420.00 | 415.00 | 2.25 | 682.500 | 459.29 |
| 2024-02-26 | 2024-03-15 |
LII240315P00460000
LII240315P00465000
|
3 | 465.00 | 460.00 | 2.40 | 690.00 | 472.08 |
| 2024-03-19 | 2024-04-12 |
LII240412P00480000
LII240412P00485000
|
3 | 485.00 | 480.00 | 2.40 | -930.00 | 471.16 |
| 2024-04-12 | 2024-05-03 |
LII240503P00465000
LII240503P00470000
|
3 | 470.00 | 465.00 | 2.30 | -825.00 | 458.73 |
| 2024-05-03 | 2024-05-24 |
LII240524P00455000
LII240524P00460000
|
3 | 460.00 | 455.00 | 2.30 | 1312.500 | 503.42 |
| 2024-05-24 | 2024-06-14 |
LII240614P00500000
LII240614P00505000
|
3 | 505.00 | 500.00 | 2.00 | 600.00 | 534 |
| 2024-06-14 | 2024-07-05 |
LII240705P00530000
LII240705P00535000
|
3 | 535.00 | 530.00 | 2.25 | 705.00 | 544.55 |
| 2024-07-05 | 2024-07-26 |
LII240726P00540000
LII240726P00545000
|
3 | 545.00 | 540.00 | 2.05 | 615.00 | 572.8 |
| 2024-07-26 | 2024-08-16 |
LII240816P00560000
LII240816P00570000
|
1 | 570.00 | 560.00 | 4.20 | 410.00 | 569.29 |
| 2024-08-19 | 2024-09-06 |
LII240906P00570000
LII240906P00580000
|
1 | 580.00 | 570.00 | 4.45 | -555.00 | 554.59 |
| 2024-09-24 | 2024-10-18 |
LII241018P00610000
LII241018P00620000
|
1 | 620.00 | 610.00 | 4.50 | -525.00 | 603.05 |
| 2024-10-23 | 2024-11-15 |
LII241115P00600000
LII241115P00610000
|
1 | 610.00 | 600.00 | 3.60 | 122.500 | 610.15 |
| 2024-12-24 | 2025-01-17 |
LII250117P00620000
LII250117P00630000
|
1 | 630.00 | 620.00 | 4.45 | 532.500 | 647.46 |
| 2025-01-28 | 2025-02-21 |
LII250221P00650000
LII250221P00660000
|
1 | 660.00 | 650.00 | 4.50 | -625.00 | 613.96 |
| 2025-02-26 | 2025-03-21 |
LII250321P00610000
LII250321P00620000
|
1 | 620.00 | 610.00 | 3.55 | -640.00 | 569.55 |
| 2025-03-24 | 2025-04-17 |
LII250417P00570000
LII250417P00580000
|
1 | 580.00 | 570.00 | 3.25 | -645.00 | 556.15 |
| 2025-04-22 | 2025-05-16 |
LII250516P00550000
LII250516P00560000
|
1 | 560.00 | 550.00 | 4.80 | 480.00 | 605.77 |
| 2025-05-27 | 2025-06-20 |
LII250620P00570000
LII250620P00580000
|
1 | 580.00 | 570.00 | 4.15 | -595.00 | 550.15 |
| 2025-06-24 | 2025-07-18 |
LII250718P00560000
LII250718P00570000
|
1 | 570.00 | 560.00 | 4.25 | 425.00 | 609.43 |
| 2025-07-22 | 2025-08-15 |
LII250815P00610000
LII250815P00620000
|
1 | 620.00 | 610.00 | 4.00 | -605.00 | 591.66 |