| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2008-12-22 |
LII081220P00020000
LII081220P00022500
|
5 | 22.50 | 20.00 | 0.575 | 0 | 31.93 |
| 2009-03-23 | 2009-04-20 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | 0 | 28.58 |
| 2009-04-21 | 2009-05-18 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 30.72 |
| 2017-03-23 | 2017-04-21 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 0.850 | 30.000 | 172.43 |
| 2017-04-21 | 2017-05-19 |
LII170519P00160000
LII170519P00165000
|
2 | 165.00 | 160.00 | 1.475 | 285.000 | 175.49 |
| 2017-06-20 | 2017-07-21 |
LII170721P00180000
LII170721P00185000
|
2 | 185.00 | 180.00 | 1.125 | 195.000 | 182.41 |
| 2017-12-22 | 2018-01-19 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 216.48 |
| 2018-02-13 | 2018-03-16 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.000 | 212.11 |
| 2018-06-21 | 2018-07-20 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 1.250 | 255.000 | 216.23 |
| 2018-12-21 | 2019-01-18 |
LII190118P00190000
LII190118P00195000
|
2 | 195.00 | 190.00 | 1.375 | 275.000 | 225.37 |
| 2020-03-17 | 2020-04-17 |
LII200417P00170000
LII200417P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.00 | 183.88 |
| 2020-04-20 | 2020-05-15 |
LII200515P00165000
LII200515P00170000
|
2 | 170.00 | 165.00 | 1.35 | 260.00 | 180.92 |
| 2020-07-21 | 2020-08-21 |
LII200821P00230000
LII200821P00240000
|
1 | 240.00 | 230.00 | 2.375 | 97.500 | 277.39 |
| 2020-10-26 | 2020-11-20 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 2.475 | 247.500 | 294.61 |
| 2021-01-20 | 2021-02-19 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 2.10 | 85.00 | 293.68 |
| 2021-03-19 | 2021-04-16 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 2.650 | 265.000 | 333.99 |
| 2021-04-21 | 2021-05-21 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 2.55 | 255.00 | 342.73 |
| 2021-05-21 | 2021-06-18 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 2.375 | -432.500 | 321.06 |
| 2021-07-20 | 2021-08-20 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 2.50 | 260.00 | 333.65 |
| 2021-10-22 | 2021-11-19 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 2.30 | 230.00 | 323.82 |
| 2022-01-20 | 2022-02-18 |
LII220218P00260000
LII220218P00270000
|
1 | 270.00 | 260.00 | 2.725 | -757.500 | 251.98 |
| 2022-03-15 | 2022-04-14 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 2.30 | -655.00 | 239.96 |
| 2022-05-17 | 2022-06-17 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.025 | -695.000 | 186.45 |
| 2022-06-17 | 2022-07-15 |
LII220715P00170000
LII220715P00175000
|
3 | 175.00 | 170.00 | 1.675 | 472.500 | 216.22 |
| 2022-09-20 | 2022-10-21 |
LII221021P00210000
LII221021P00220000
|
1 | 220.00 | 210.00 | 2.30 | 230.00 | 224.56 |
| 2022-10-21 | 2022-11-18 |
LII221118P00200000
LII221118P00210000
|
1 | 210.00 | 200.00 | 2.275 | 222.500 | 268.57 |
| 2022-11-21 | 2022-12-16 |
LII221216P00240000
LII221216P00250000
|
1 | 250.00 | 240.00 | 2.00 | 122.500 | 246.5 |
| 2022-12-22 | 2023-01-20 |
LII230120P00220000
LII230120P00230000
|
1 | 230.00 | 220.00 | 2.325 | 237.500 | 239.66 |
| 2023-02-15 | 2023-03-17 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 2.15 | -350.00 | 243.99 |
| 2023-03-27 | 2023-04-21 |
LII230421P00220000
LII230421P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.00 | 262.61 |
| 2023-05-01 | 2023-05-26 |
LII230526P00265000
LII230526P00270000
|
2 | 270.00 | 265.00 | 1.475 | 625.000 | 280.54 |
| 2023-06-06 | 2023-07-07 |
LII230707P00285000
LII230707P00290000
|
2 | 290.00 | 285.00 | 1.30 | -165.000 | 320.08 |
| 2023-07-11 | 2023-08-11 |
LII230811P00305000
LII230811P00310000
|
2 | 310.00 | 305.00 | 1.15 | 230.00 | 371.01 |
| 2023-08-15 | 2023-09-15 |
LII230915P00340000
LII230915P00350000
|
1 | 350.00 | 340.00 | 1.95 | 340.00 | 376.43 |
| 2023-09-25 | 2023-10-20 |
LII231020P00362500
LII231020P00365000
|
5 | 365.00 | 362.50 | 0.65 | -1275.00 | 348.5 |
| 2023-10-20 | 2023-11-17 |
LII231117P00310000
LII231117P00320000
|
1 | 320.00 | 310.00 | 2.325 | 420.000 | 405.61 |
| 2023-11-22 | 2023-12-22 |
LII231222P00390000
LII231222P00395000
|
2 | 395.00 | 390.00 | 1.20 | 240.00 | 443.97 |
| 2023-12-26 | 2024-01-26 |
LII240126P00420000
LII240126P00425000
|
2 | 425.00 | 420.00 | 1.50 | 300.00 | 444.25 |
| 2024-01-26 | 2024-02-23 |
LII240223P00420000
LII240223P00425000
|
2 | 425.00 | 420.00 | 1.15 | -195.000 | 459.29 |
| 2024-02-23 | 2024-03-22 |
LII240322P00440000
LII240322P00445000
|
2 | 445.00 | 440.00 | 1.35 | 270.00 | 493.85 |
| 2024-03-22 | 2024-04-19 |
LII240419P00475000
LII240419P00477500
|
5 | 477.50 | 475.00 | 0.575 | -1062.500 | 457.15 |
| 2024-04-19 | 2024-05-17 |
LII240517P00420000
LII240517P00430000
|
1 | 430.00 | 420.00 | 2.075 | 207.500 | 489.86 |
| 2024-05-20 | 2024-06-14 |
LII240614P00470000
LII240614P00475000
|
2 | 475.00 | 470.00 | 1.325 | 265.000 | 534 |
| 2024-06-14 | 2024-07-12 |
LII240712P00510000
LII240712P00515000
|
2 | 515.00 | 510.00 | 1.25 | 250.00 | 557.19 |
| 2024-07-12 | 2024-08-09 |
LII240809P00525000
LII240809P00530000
|
2 | 530.00 | 525.00 | 1.50 | 300.00 | 562.73 |
| 2024-08-12 | 2024-09-06 |
LII240906P00530000
LII240906P00540000
|
1 | 540.00 | 530.00 | 2.95 | 295.00 | 554.59 |
| 2024-09-17 | 2024-10-18 |
LII241018P00570000
LII241018P00580000
|
1 | 580.00 | 570.00 | 2.50 | 237.500 | 603.05 |
| 2024-10-18 | 2024-11-15 |
LII241115P00560000
LII241115P00570000
|
1 | 570.00 | 560.00 | 2.75 | 340.00 | 610.15 |
| 2024-12-17 | 2025-01-17 |
LII250117P00620000
LII250117P00630000
|
1 | 630.00 | 620.00 | 2.55 | 342.500 | 647.46 |
| 2025-01-22 | 2025-02-21 |
LII250221P00620000
LII250221P00630000
|
1 | 630.00 | 620.00 | 2.05 | -650.00 | 613.96 |
| 2025-02-21 | 2025-03-21 |
LII250321P00580000
LII250321P00590000
|
1 | 590.00 | 580.00 | 3.25 | -670.00 | 569.55 |
| 2025-03-21 | 2025-04-17 |
LII250417P00530000
LII250417P00540000
|
1 | 540.00 | 530.00 | 2.75 | 347.500 | 556.15 |
| 2025-04-17 | 2025-05-16 |
LII250516P00510000
LII250516P00520000
|
1 | 520.00 | 510.00 | 2.60 | 260.00 | 605.77 |
| 2025-05-20 | 2025-06-20 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 2.40 | -780.00 | 550.15 |
| 2025-06-20 | 2025-07-18 |
LII250718P00510000
LII250718P00520000
|
1 | 520.00 | 510.00 | 3.35 | 335.00 | 609.43 |
| 2025-07-18 | 2025-08-15 |
LII250815P00570000
LII250815P00580000
|
1 | 580.00 | 570.00 | 3.40 | 147.500 | 591.66 |