| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2008-12-02 |
LII081220P00020000
LII081220P00022500
|
5 | 22.50 | 20.00 | 0.575 | 150.000 | 31.93 |
| 2009-03-23 | 2009-03-30 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.550 | -37.500 | 28.58 |
| 2009-04-15 | 2009-04-22 |
LII090516P00022500
LII090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 120.000 | 30.72 |
| 2017-03-23 | 2017-03-30 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 0.850 | 50.000 | 172.43 |
| 2017-04-21 | 2017-04-28 |
LII170519P00160000
LII170519P00165000
|
2 | 165.00 | 160.00 | 1.475 | -40.000 | 175.49 |
| 2017-06-20 | 2017-06-27 |
LII170721P00180000
LII170721P00185000
|
2 | 185.00 | 180.00 | 1.125 | -200.000 | 182.41 |
| 2017-12-22 | 2017-12-29 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 130.000 | 216.48 |
| 2018-02-13 | 2018-02-20 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 1.05 | 95.000 | 212.11 |
| 2018-06-21 | 2018-06-28 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 1.250 | -260.000 | 216.23 |
| 2018-07-19 | 2018-07-26 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 0.70 | 70.00 | 222.66 |
| 2018-12-21 | 2018-12-28 |
LII190118P00190000
LII190118P00195000
|
2 | 195.00 | 190.00 | 1.375 | 230.000 | 225.37 |
| 2020-03-17 | 2020-03-24 |
LII200417P00170000
LII200417P00175000
|
2 | 175.00 | 170.00 | 1.45 | -60.00 | 183.88 |
| 2020-04-16 | 2020-04-23 |
LII200515P00170000
LII200515P00175000
|
2 | 175.00 | 170.00 | 1.425 | -135.000 | 180.92 |
| 2020-07-21 | 2020-07-28 |
LII200821P00230000
LII200821P00240000
|
1 | 240.00 | 230.00 | 2.375 | 182.500 | 277.39 |
| 2020-10-26 | 2020-11-02 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 2.475 | 37.500 | 294.61 |
| 2021-01-20 | 2021-01-27 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 2.10 | 127.500 | 293.68 |
| 2021-03-19 | 2021-03-26 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 2.650 | 325.000 | 333.99 |
| 2021-04-21 | 2021-04-28 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 2.55 | 92.500 | 342.73 |
| 2021-05-20 | 2021-05-27 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 2.25 | 142.500 | 321.06 |
| 2021-07-20 | 2021-07-27 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 2.50 | 172.500 | 333.65 |
| 2021-10-22 | 2021-10-29 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 2.30 | -110.00 | 323.82 |
| 2022-01-20 | 2022-01-27 |
LII220218P00260000
LII220218P00270000
|
1 | 270.00 | 260.00 | 2.725 | -122.500 | 251.98 |
| 2022-03-15 | 2022-03-22 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 2.30 | 115.00 | 239.96 |
| 2022-05-17 | 2022-05-24 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.025 | -75.000 | 186.45 |
| 2022-06-17 | 2022-06-24 |
LII220715P00170000
LII220715P00175000
|
3 | 175.00 | 170.00 | 1.675 | 15.000 | 216.22 |
| 2022-09-20 | 2022-09-27 |
LII221021P00210000
LII221021P00220000
|
1 | 220.00 | 210.00 | 2.30 | -102.500 | 224.56 |
| 2022-10-20 | 2022-10-27 |
LII221118P00195000
LII221118P00200000
|
2 | 200.00 | 195.00 | 1.175 | 275.000 | 268.57 |
| 2022-11-21 | 2022-11-28 |
LII221216P00240000
LII221216P00250000
|
1 | 250.00 | 240.00 | 2.00 | 80.00 | 246.5 |
| 2022-12-22 | 2022-12-29 |
LII230120P00220000
LII230120P00230000
|
1 | 230.00 | 220.00 | 2.325 | 45.000 | 239.66 |
| 2023-01-17 | 2023-01-24 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 2.65 | 52.500 | 269.37 |
| 2023-02-15 | 2023-02-22 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 2.15 | -120.00 | 243.99 |
| 2023-03-27 | 2023-04-03 |
LII230421P00220000
LII230421P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.00 | 262.61 |
| 2023-04-19 | 2023-04-26 |
LII230519P00230000
LII230519P00240000
|
1 | 240.00 | 230.00 | 1.95 | 72.500 | 288.05 |
| 2023-05-01 | 2023-05-08 |
LII230526P00265000
LII230526P00270000
|
2 | 270.00 | 265.00 | 1.475 | 195.000 | 280.54 |
| 2023-05-08 | 2023-05-15 |
LII230602P00265000
LII230602P00270000
|
2 | 270.00 | 265.00 | 1.35 | 45.000 | 298.23 |
| 2023-05-22 | 2023-05-30 |
LII230616P00267500
LII230616P00270000
|
5 | 270.00 | 267.50 | 0.600 | -25.000 | 311.04 |
| 2023-06-06 | 2023-06-13 |
LII230707P00285000
LII230707P00290000
|
2 | 290.00 | 285.00 | 1.30 | -30.00 | 320.08 |
| 2023-06-16 | 2023-06-23 |
LII230714P00295000
LII230714P00300000
|
2 | 300.00 | 295.00 | 1.50 | 280.00 | 336.13 |
| 2023-06-26 | 2023-07-03 |
LII230721P00300000
LII230721P00302500
|
5 | 302.50 | 300.00 | 0.60 | 112.500 | 330.96 |
| 2023-07-11 | 2023-07-18 |
LII230811P00305000
LII230811P00310000
|
2 | 310.00 | 305.00 | 1.15 | 405.000 | 371.01 |
| 2023-07-19 | 2023-07-26 |
LII230818P00310000
LII230818P00320000
|
1 | 320.00 | 310.00 | 2.65 | 200.00 | 348.6 |
| 2023-07-27 | 2023-08-03 |
LII230825P00340000
LII230825P00345000
|
2 | 345.00 | 340.00 | 1.325 | 210.000 | 360.72 |
| 2023-08-10 | 2023-08-17 |
LII230908P00355000
LII230908P00360000
|
2 | 360.00 | 355.00 | 1.275 | -305.000 | 387.24 |
| 2023-08-21 | 2023-08-28 |
LII230915P00330000
LII230915P00335000
|
2 | 335.00 | 330.00 | 1.45 | 215.000 | 376.43 |
| 2023-08-29 | 2023-09-05 |
LII230929P00350000
LII230929P00355000
|
2 | 355.00 | 350.00 | 1.15 | 170.000 | 374.44 |
| 2023-09-11 | 2023-09-18 |
LII231006P00370000
LII231006P00375000
|
2 | 375.00 | 370.00 | 1.575 | -15.000 | 373.62 |
| 2023-09-25 | 2023-10-02 |
LII231020P00362500
LII231020P00365000
|
5 | 365.00 | 362.50 | 0.65 | -275.00 | 348.5 |
| 2023-10-02 | 2023-10-09 |
LII231027P00345000
LII231027P00350000
|
2 | 350.00 | 345.00 | 1.25 | 175.000 | 358.74 |
| 2023-10-09 | 2023-10-16 |
LII231103P00355000
LII231103P00360000
|
2 | 360.00 | 355.00 | 1.50 | 155.000 | 387.12 |
| 2023-10-16 | 2023-10-23 |
LII231110P00355000
LII231110P00360000
|
2 | 360.00 | 355.00 | 1.40 | -280.00 | 396.61 |
| 2023-10-23 | 2023-10-30 |
LII231117P00325000
LII231117P00330000
|
3 | 330.00 | 325.00 | 1.70 | 420.00 | 405.61 |
| 2023-11-01 | 2023-11-08 |
LII231201P00360000
LII231201P00365000
|
3 | 365.00 | 360.00 | 1.80 | 412.500 | 418.29 |
| 2023-11-22 | 2023-11-29 |
LII231222P00390000
LII231222P00395000
|
2 | 395.00 | 390.00 | 1.20 | -30.000 | 443.97 |
| 2023-12-19 | 2023-12-26 |
LII240119P00420000
LII240119P00422500
|
6 | 422.50 | 420.00 | 0.85 | 1170.00 | 444.05 |
| 2023-12-26 | 2024-01-02 |
LII240126P00420000
LII240126P00425000
|
2 | 425.00 | 420.00 | 1.50 | 310.00 | 444.25 |
| 2024-01-03 | 2024-01-10 |
LII240202P00400000
LII240202P00405000
|
2 | 405.00 | 400.00 | 1.45 | 100.00 | 419.98 |
| 2024-01-10 | 2024-01-17 |
LII240209P00415000
LII240209P00420000
|
2 | 420.00 | 415.00 | 1.075 | -85.000 | 457.13 |
| 2024-01-18 | 2024-01-25 |
LII240216P00410000
LII240216P00420000
|
1 | 420.00 | 410.00 | 3.20 | 57.500 | 448.41 |
| 2024-01-25 | 2024-02-01 |
LII240223P00415000
LII240223P00420000
|
2 | 420.00 | 415.00 | 1.25 | -130.00 | 459.29 |
| 2024-02-01 | 2024-02-08 |
LII240301P00400000
LII240301P00405000
|
2 | 405.00 | 400.00 | 1.65 | 300.00 | 472.95 |
| 2024-02-12 | 2024-02-20 |
LII240308P00430000
LII240308P00435000
|
3 | 435.00 | 430.00 | 1.70 | 97.500 | 470.74 |
| 2024-02-20 | 2024-02-27 |
LII240322P00425000
LII240322P00430000
|
2 | 430.00 | 425.00 | 1.225 | 245.000 | 493.85 |
| 2024-02-27 | 2024-03-05 |
LII240328P00445000
LII240328P00450000
|
2 | 450.00 | 445.00 | 1.35 | 110.00 | 488.76 |
| 2024-03-05 | 2024-03-12 |
LII240405P00450000
LII240405P00455000
|
2 | 455.00 | 450.00 | 1.425 | -55.000 | 480.24 |
| 2024-03-14 | 2024-03-21 |
LII240412P00445000
LII240412P00450000
|
2 | 450.00 | 445.00 | 1.40 | 230.000 | 471.16 |
| 2024-03-21 | 2024-03-28 |
LII240419P00480000
LII240419P00482500
|
5 | 482.50 | 480.00 | 0.825 | -75.000 | 457.15 |
| 2024-03-28 | 2024-04-04 |
LII240426P00465000
LII240426P00470000
|
2 | 470.00 | 465.00 | 1.50 | -190.00 | 477.11 |
| 2024-04-05 | 2024-04-12 |
LII240503P00455000
LII240503P00460000
|
2 | 460.00 | 455.00 | 1.25 | 30.00 | 458.73 |
| 2024-04-16 | 2024-04-23 |
LII240517P00430000
LII240517P00440000
|
1 | 440.00 | 430.00 | 2.55 | 132.500 | 489.86 |
| 2024-04-24 | 2024-05-01 |
LII240524P00445000
LII240524P00450000
|
2 | 450.00 | 445.00 | 1.15 | -190.00 | 503.42 |
| 2024-05-03 | 2024-05-10 |
LII240531P00435000
LII240531P00440000
|
2 | 440.00 | 435.00 | 1.250 | 260.000 | 502.6 |
| 2024-05-16 | 2024-05-23 |
LII240614P00470000
LII240614P00475000
|
2 | 475.00 | 470.00 | 1.275 | 75.000 | 534 |
| 2024-05-24 | 2024-05-31 |
LII240621P00485000
LII240621P00487500
|
5 | 487.50 | 485.00 | 0.60 | -50.00 | 543 |
| 2024-06-03 | 2024-06-10 |
LII240628P00470000
LII240628P00475000
|
2 | 475.00 | 470.00 | 1.375 | 215.000 | 534.98 |
| 2024-06-12 | 2024-06-20 |
LII240712P00510000
LII240712P00515000
|
2 | 515.00 | 510.00 | 1.60 | 260.000 | 557.19 |
| 2024-06-20 | 2024-06-27 |
LII240719P00510000
LII240719P00520000
|
1 | 520.00 | 510.00 | 2.20 | 100.000 | 555.76 |
| 2024-06-27 | 2024-07-05 |
LII240726P00515000
LII240726P00520000
|
2 | 520.00 | 515.00 | 1.45 | 10.00 | 572.8 |
| 2024-07-05 | 2024-07-12 |
LII240802P00515000
LII240802P00520000
|
2 | 520.00 | 515.00 | 1.40 | 140.00 | 537.96 |
| 2024-07-12 | 2024-07-19 |
LII240809P00525000
LII240809P00530000
|
2 | 530.00 | 525.00 | 1.50 | 70.00 | 562.73 |
| 2024-07-23 | 2024-07-30 |
LII240823P00530000
LII240823P00540000
|
1 | 540.00 | 530.00 | 2.70 | 130.00 | 584.1 |
| 2024-07-30 | 2024-08-06 |
LII240830P00540000
LII240830P00550000
|
1 | 550.00 | 540.00 | 2.60 | -260.00 | 590.19 |
| 2024-08-12 | 2024-08-19 |
LII240906P00530000
LII240906P00540000
|
1 | 540.00 | 530.00 | 2.95 | 172.500 | 554.59 |
| 2024-08-20 | 2024-08-27 |
LII240920P00540000
LII240920P00550000
|
1 | 550.00 | 540.00 | 2.65 | 80.00 | 612.54 |
| 2024-09-17 | 2024-09-24 |
LII241018P00570000
LII241018P00580000
|
1 | 580.00 | 570.00 | 2.50 | 220.000 | 603.05 |
| 2024-10-16 | 2024-10-23 |
LII241115P00560000
LII241115P00570000
|
1 | 570.00 | 560.00 | 2.40 | 200.000 | 610.15 |
| 2024-12-17 | 2024-12-24 |
LII250117P00620000
LII250117P00630000
|
1 | 630.00 | 620.00 | 2.55 | -190.00 | 647.46 |
| 2025-01-22 | 2025-01-29 |
LII250221P00620000
LII250221P00630000
|
1 | 630.00 | 620.00 | 2.05 | -470.00 | 613.96 |
| 2025-02-18 | 2025-02-25 |
LII250321P00600000
LII250321P00610000
|
1 | 610.00 | 600.00 | 2.90 | -130.00 | 569.55 |
| 2025-03-18 | 2025-03-25 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 2.30 | 150.00 | 556.15 |
| 2025-04-16 | 2025-04-23 |
LII250516P00500000
LII250516P00510000
|
1 | 510.00 | 500.00 | 2.95 | -105.00 | 605.77 |
| 2025-05-20 | 2025-05-27 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 2.40 | -65.00 | 550.15 |
| 2025-06-17 | 2025-06-24 |
LII250718P00500000
LII250718P00510000
|
1 | 510.00 | 500.00 | 2.75 | 202.500 | 609.43 |
| 2025-07-15 | 2025-07-22 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 2.15 | 47.500 | 591.66 |