| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2008-12-12 |
LII081220P00020000
LII081220P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 31.93 |
| 2009-03-23 | 2009-04-09 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | 262.500 | 28.58 |
| 2009-04-15 | 2009-05-04 |
LII090516P00022500
LII090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 30.72 |
| 2017-03-23 | 2017-04-10 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 0.850 | 135.000 | 172.43 |
| 2017-04-21 | 2017-05-08 |
LII170519P00160000
LII170519P00165000
|
2 | 165.00 | 160.00 | 1.475 | 125.000 | 175.49 |
| 2017-06-20 | 2017-07-07 |
LII170721P00180000
LII170721P00185000
|
2 | 185.00 | 180.00 | 1.125 | -60.000 | 182.41 |
| 2017-12-22 | 2018-01-08 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 220.000 | 216.48 |
| 2018-02-13 | 2018-03-02 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 1.05 | 65.000 | 212.11 |
| 2018-06-21 | 2018-07-09 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 1.250 | 240.000 | 216.23 |
| 2018-07-19 | 2018-08-06 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 0.70 | 130.000 | 222.66 |
| 2018-12-21 | 2019-01-07 |
LII190118P00190000
LII190118P00195000
|
2 | 195.00 | 190.00 | 1.375 | 245.000 | 225.37 |
| 2020-03-17 | 2020-04-03 |
LII200417P00170000
LII200417P00175000
|
2 | 175.00 | 170.00 | 1.45 | -200.00 | 183.88 |
| 2020-04-16 | 2020-05-04 |
LII200515P00170000
LII200515P00175000
|
2 | 175.00 | 170.00 | 1.425 | 280.000 | 180.92 |
| 2020-07-21 | 2020-08-07 |
LII200821P00230000
LII200821P00240000
|
1 | 240.00 | 230.00 | 2.375 | 182.500 | 277.39 |
| 2020-10-26 | 2020-11-12 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 2.475 | 195.000 | 294.61 |
| 2021-01-20 | 2021-02-08 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 2.10 | 145.00 | 293.68 |
| 2021-03-19 | 2021-04-05 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 2.650 | 285.000 | 333.99 |
| 2021-04-21 | 2021-05-10 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 2.55 | 207.500 | 342.73 |
| 2021-05-20 | 2021-06-07 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 2.25 | 197.500 | 321.06 |
| 2021-07-20 | 2021-08-06 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 2.50 | 185.00 | 333.65 |
| 2021-10-22 | 2021-11-08 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 2.30 | -105.00 | 323.82 |
| 2022-01-20 | 2022-02-07 |
LII220218P00260000
LII220218P00270000
|
1 | 270.00 | 260.00 | 2.725 | -72.500 | 251.98 |
| 2022-03-15 | 2022-04-01 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 2.30 | 275.00 | 239.96 |
| 2022-05-17 | 2022-06-03 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.025 | 150.000 | 186.45 |
| 2022-06-17 | 2022-07-05 |
LII220715P00170000
LII220715P00175000
|
3 | 175.00 | 170.00 | 1.675 | 487.500 | 216.22 |
| 2022-09-20 | 2022-10-07 |
LII221021P00210000
LII221021P00220000
|
1 | 220.00 | 210.00 | 2.30 | -95.00 | 224.56 |
| 2022-10-20 | 2022-11-07 |
LII221118P00195000
LII221118P00200000
|
2 | 200.00 | 195.00 | 1.175 | 330.000 | 268.57 |
| 2022-11-21 | 2022-12-08 |
LII221216P00240000
LII221216P00250000
|
1 | 250.00 | 240.00 | 2.00 | 117.500 | 246.5 |
| 2022-12-22 | 2023-01-09 |
LII230120P00220000
LII230120P00230000
|
1 | 230.00 | 220.00 | 2.325 | 77.500 | 239.66 |
| 2023-01-17 | 2023-02-03 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 2.65 | 122.500 | 269.37 |
| 2023-02-15 | 2023-03-06 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 2.15 | 120.000 | 243.99 |
| 2023-03-27 | 2023-04-13 |
LII230421P00220000
LII230421P00230000
|
1 | 230.00 | 220.00 | 2.30 | 322.500 | 262.61 |
| 2023-04-19 | 2023-05-08 |
LII230519P00230000
LII230519P00240000
|
1 | 240.00 | 230.00 | 1.95 | 195.00 | 288.05 |
| 2023-05-08 | 2023-05-25 |
LII230602P00265000
LII230602P00270000
|
2 | 270.00 | 265.00 | 1.35 | 200.00 | 298.23 |
| 2023-06-06 | 2023-06-23 |
LII230707P00285000
LII230707P00290000
|
2 | 290.00 | 285.00 | 1.30 | 250.00 | 320.08 |
| 2023-06-26 | 2023-07-13 |
LII230721P00300000
LII230721P00302500
|
5 | 302.50 | 300.00 | 0.60 | 25.00 | 330.96 |
| 2023-07-17 | 2023-08-03 |
LII230811P00320000
LII230811P00325000
|
2 | 325.00 | 320.00 | 1.625 | 325.000 | 371.01 |
| 2023-08-10 | 2023-08-28 |
LII230908P00355000
LII230908P00360000
|
2 | 360.00 | 355.00 | 1.275 | -125.000 | 387.24 |
| 2023-08-29 | 2023-09-15 |
LII230929P00350000
LII230929P00355000
|
2 | 355.00 | 350.00 | 1.15 | 170.00 | 374.44 |
| 2023-09-25 | 2023-10-12 |
LII231020P00362500
LII231020P00365000
|
5 | 365.00 | 362.50 | 0.65 | 575.000 | 348.5 |
| 2023-10-12 | 2023-10-30 |
LII231110P00360000
LII231110P00365000
|
2 | 365.00 | 360.00 | 1.30 | -40.00 | 396.61 |
| 2023-11-01 | 2023-11-20 |
LII231201P00360000
LII231201P00365000
|
3 | 365.00 | 360.00 | 1.80 | 1177.500 | 418.29 |
| 2023-11-22 | 2023-12-11 |
LII231222P00390000
LII231222P00395000
|
2 | 395.00 | 390.00 | 1.20 | 40.00 | 443.97 |
| 2023-12-19 | 2024-01-05 |
LII240119P00420000
LII240119P00422500
|
6 | 422.50 | 420.00 | 0.85 | -660.00 | 444.05 |
| 2024-01-10 | 2024-01-29 |
LII240209P00415000
LII240209P00420000
|
2 | 420.00 | 415.00 | 1.075 | 45.000 | 457.13 |
| 2024-01-29 | 2024-02-15 |
LII240223P00410000
LII240223P00415000
|
2 | 415.00 | 410.00 | 1.15 | 210.00 | 459.29 |
| 2024-02-20 | 2024-03-08 |
LII240322P00425000
LII240322P00430000
|
2 | 430.00 | 425.00 | 1.225 | 215.000 | 493.85 |
| 2024-03-11 | 2024-03-28 |
LII240405P00440000
LII240405P00445000
|
2 | 445.00 | 440.00 | 1.40 | 270.00 | 480.24 |
| 2024-03-28 | 2024-04-15 |
LII240426P00465000
LII240426P00470000
|
2 | 470.00 | 465.00 | 1.50 | -250.00 | 477.11 |
| 2024-04-16 | 2024-05-03 |
LII240517P00430000
LII240517P00440000
|
1 | 440.00 | 430.00 | 2.55 | 215.000 | 489.86 |
| 2024-05-03 | 2024-05-20 |
LII240531P00435000
LII240531P00440000
|
2 | 440.00 | 435.00 | 1.250 | 250.000 | 502.6 |
| 2024-05-20 | 2024-06-06 |
LII240614P00470000
LII240614P00475000
|
2 | 475.00 | 470.00 | 1.325 | 310.000 | 534 |
| 2024-06-06 | 2024-06-24 |
LII240705P00470000
LII240705P00475000
|
2 | 475.00 | 470.00 | 1.300 | 250.000 | 544.55 |
| 2024-06-24 | 2024-07-11 |
LII240719P00520000
LII240719P00525000
|
2 | 525.00 | 520.00 | 1.050 | 210.000 | 555.76 |
| 2024-07-11 | 2024-07-29 |
LII240809P00530000
LII240809P00535000
|
2 | 535.00 | 530.00 | 1.40 | 55.000 | 562.73 |
| 2024-07-30 | 2024-08-16 |
LII240830P00540000
LII240830P00550000
|
1 | 550.00 | 540.00 | 2.60 | 157.500 | 590.19 |
| 2024-08-20 | 2024-09-06 |
LII240920P00540000
LII240920P00550000
|
1 | 550.00 | 540.00 | 2.65 | -135.00 | 612.54 |
| 2024-09-17 | 2024-10-04 |
LII241018P00570000
LII241018P00580000
|
1 | 580.00 | 570.00 | 2.50 | -182.500 | 603.05 |
| 2024-10-16 | 2024-11-04 |
LII241115P00560000
LII241115P00570000
|
1 | 570.00 | 560.00 | 2.40 | 112.500 | 610.15 |
| 2024-12-17 | 2025-01-03 |
LII250117P00620000
LII250117P00630000
|
1 | 630.00 | 620.00 | 2.55 | -520.00 | 647.46 |
| 2025-01-22 | 2025-02-10 |
LII250221P00620000
LII250221P00630000
|
1 | 630.00 | 620.00 | 2.05 | -770.00 | 613.96 |
| 2025-02-18 | 2025-03-07 |
LII250321P00600000
LII250321P00610000
|
1 | 610.00 | 600.00 | 2.90 | -55.00 | 569.55 |
| 2025-03-18 | 2025-04-04 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 2.30 | -315.00 | 556.15 |
| 2025-04-16 | 2025-05-05 |
LII250516P00500000
LII250516P00510000
|
1 | 510.00 | 500.00 | 2.95 | 340.000 | 605.77 |
| 2025-05-20 | 2025-06-06 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 2.40 | -300.00 | 550.15 |
| 2025-06-17 | 2025-07-07 |
LII250718P00500000
LII250718P00510000
|
1 | 510.00 | 500.00 | 2.75 | 275.00 | 609.43 |
| 2025-07-15 | 2025-08-01 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 2.15 | 40.00 | 591.66 |