| 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 |
| 2009-02-18 | 2009-03-17 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.725 | 100.000 | 24.82 |
| 2009-03-18 | 2009-04-14 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.775 | 375.000 | 28.58 |
| 2009-04-15 | 2009-05-12 |
LII090516P00022500
LII090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 30.72 |
| 2015-12-15 | 2016-01-11 |
LII160115P00120000
LII160115P00125000
|
2 | 125.00 | 120.00 | 1.25 | -625.000 | 115.77 |
| 2016-09-21 | 2016-10-18 |
LII161021P00150000
LII161021P00155000
|
2 | 155.00 | 150.00 | 1.45 | -250.00 | 150.05 |
| 2017-03-24 | 2017-04-20 |
LII170421P00160000
LII170421P00165000
|
2 | 165.00 | 160.00 | 1.325 | 285.000 | 172.43 |
| 2017-04-21 | 2017-05-18 |
LII170519P00160000
LII170519P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 175.49 |
| 2017-06-20 | 2017-07-17 |
LII170721P00180000
LII170721P00185000
|
2 | 185.00 | 180.00 | 1.125 | -30.000 | 182.41 |
| 2017-07-18 | 2017-08-14 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 1.45 | -720.00 | 164.02 |
| 2017-09-20 | 2017-10-17 |
LII171020P00160000
LII171020P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 180.3 |
| 2017-12-22 | 2018-01-18 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 260.000 | 216.48 |
| 2018-03-26 | 2018-04-20 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.35 | -455.000 | 197.08 |
| 2018-05-15 | 2018-06-11 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.325 | 400.000 | 211.33 |
| 2018-06-21 | 2018-07-18 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 1.250 | 290.000 | 216.23 |
| 2018-10-16 | 2018-11-12 |
LII181116P00195000
LII181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | 277.000 | 215.86 |
| 2018-12-24 | 2019-01-18 |
LII190118P00195000
LII190118P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 225.37 |
| 2019-07-19 | 2019-08-15 |
LII190816P00260000
LII190816P00270000
|
1 | 270.00 | 260.00 | 2.55 | -770.00 | 256.12 |
| 2020-03-18 | 2020-04-14 |
LII200417P00170000
LII200417P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.000 | 183.88 |
| 2020-04-14 | 2020-05-11 |
LII200515P00190000
LII200515P00195000
|
3 | 195.00 | 190.00 | 2.00 | -330.00 | 180.92 |
| 2020-05-21 | 2020-06-17 |
LII200619P00185000
LII200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | 285.000 | 221.78 |
| 2020-06-17 | 2020-07-14 |
LII200717P00210000
LII200717P00220000
|
1 | 220.00 | 210.00 | 2.80 | 280.00 | 247.84 |
| 2020-07-21 | 2020-08-17 |
LII200821P00230000
LII200821P00240000
|
1 | 240.00 | 230.00 | 2.375 | 447.500 | 277.39 |
| 2020-08-19 | 2020-09-15 |
LII200918P00260000
LII200918P00270000
|
1 | 270.00 | 260.00 | 2.675 | 140.000 | 267.65 |
| 2020-10-26 | 2020-11-20 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 2.475 | 247.500 | 294.61 |
| 2020-11-23 | 2020-12-18 |
LII201218P00280000
LII201218P00290000
|
1 | 290.00 | 280.00 | 2.80 | -702.500 | 277.56 |
| 2020-12-18 | 2021-01-14 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 3.175 | 412.500 | 281.44 |
| 2021-01-19 | 2021-02-16 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 2.95 | 287.500 | 293.68 |
| 2021-02-16 | 2021-03-15 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 2.95 | 442.500 | 301.12 |
| 2021-03-16 | 2021-04-12 |
LII210416P00280000
LII210416P00290000
|
1 | 290.00 | 280.00 | 3.525 | 347.500 | 333.99 |
| 2021-04-21 | 2021-05-18 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 2.55 | 40.00 | 342.73 |
| 2021-05-19 | 2021-06-15 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 3.100 | 222.500 | 321.06 |
| 2021-06-21 | 2021-07-16 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 2.70 | 152.500 | 317.91 |
| 2021-07-20 | 2021-08-16 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 2.50 | 370.00 | 333.65 |
| 2021-09-20 | 2021-10-15 |
LII211015P00290000
LII211015P00300000
|
1 | 300.00 | 290.00 | 2.85 | 290.00 | 309.17 |
| 2021-10-19 | 2021-11-15 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 2.80 | 445.00 | 323.82 |
| 2022-01-20 | 2022-02-16 |
LII220218P00260000
LII220218P00270000
|
1 | 270.00 | 260.00 | 2.725 | -315.000 | 251.98 |
| 2022-03-16 | 2022-04-12 |
LII220414P00250000
LII220414P00260000
|
1 | 260.00 | 250.00 | 3.05 | -605.00 | 239.96 |
| 2022-04-22 | 2022-05-19 |
LII220520P00230000
LII220520P00240000
|
1 | 240.00 | 230.00 | 3.325 | -662.500 | 207.75 |
| 2022-05-23 | 2022-06-17 |
LII220617P00195000
LII220617P00200000
|
3 | 200.00 | 195.00 | 2.10 | -720.00 | 186.45 |
| 2022-07-21 | 2022-08-17 |
LII220819P00210000
LII220819P00220000
|
1 | 220.00 | 210.00 | 3.05 | 305.00 | 258.68 |
| 2022-09-20 | 2022-10-17 |
LII221021P00220000
LII221021P00230000
|
1 | 230.00 | 220.00 | 2.95 | -285.00 | 224.56 |
| 2022-10-18 | 2022-11-14 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 2.90 | 290.00 | 268.57 |
| 2022-12-20 | 2023-01-17 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.85 | 450.00 | 239.66 |
| 2023-01-17 | 2023-02-13 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 2.65 | 100.00 | 269.37 |
| 2023-02-16 | 2023-03-15 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 2.70 | -625.00 | 243.99 |
| 2023-03-22 | 2023-04-18 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.85 | 395.00 | 262.61 |
| 2023-05-02 | 2023-05-30 |
LII230602P00270000
LII230602P00275000
|
2 | 275.00 | 270.00 | 1.40 | 65.000 | 298.23 |
| 2023-06-02 | 2023-06-29 |
LII230630P00285000
LII230630P00290000
|
2 | 290.00 | 285.00 | 1.225 | 405.000 | 326.07 |
| 2023-06-29 | 2023-07-26 |
LII230728P00310000
LII230728P00315000
|
3 | 315.00 | 310.00 | 1.80 | 502.500 | 363.36 |
| 2023-07-27 | 2023-08-23 |
LII230825P00345000
LII230825P00350000
|
2 | 350.00 | 345.00 | 1.35 | 275.000 | 360.72 |
| 2023-08-23 | 2023-09-19 |
LII230922P00350000
LII230922P00355000
|
2 | 355.00 | 350.00 | 1.60 | 630.00 | 374.5 |
| 2023-09-21 | 2023-10-18 |
LII231020P00360000
LII231020P00362500
|
5 | 362.50 | 360.00 | 0.75 | 487.500 | 348.5 |
| 2023-10-19 | 2023-11-15 |
LII231117P00340000
LII231117P00350000
|
1 | 350.00 | 340.00 | 3.45 | 110.00 | 405.61 |
| 2023-11-21 | 2023-12-18 |
LII231222P00400000
LII231222P00405000
|
3 | 405.00 | 400.00 | 1.90 | 570.00 | 443.97 |
| 2023-12-18 | 2024-01-12 |
LII240112P00425000
LII240112P00430000
|
3 | 430.00 | 425.00 | 1.70 | 540.00 | 430.73 |
| 2024-01-16 | 2024-02-12 |
LII240216P00410000
LII240216P00420000
|
1 | 420.00 | 410.00 | 2.95 | 285.00 | 448.41 |
| 2024-02-12 | 2024-03-08 |
LII240308P00435000
LII240308P00440000
|
2 | 440.00 | 435.00 | 1.65 | 330.00 | 470.74 |
| 2024-03-08 | 2024-04-04 |
LII240405P00455000
LII240405P00460000
|
2 | 460.00 | 455.00 | 1.30 | 255.000 | 480.24 |
| 2024-04-04 | 2024-05-01 |
LII240503P00450000
LII240503P00455000
|
3 | 455.00 | 450.00 | 1.85 | 217.500 | 458.73 |
| 2024-05-01 | 2024-05-28 |
LII240531P00440000
LII240531P00445000
|
2 | 445.00 | 440.00 | 1.50 | 300.00 | 502.6 |
| 2024-05-28 | 2024-06-24 |
LII240628P00490000
LII240628P00495000
|
3 | 495.00 | 490.00 | 1.90 | 570.00 | 534.98 |
| 2024-06-24 | 2024-07-19 |
LII240719P00535000
LII240719P00540000
|
3 | 540.00 | 535.00 | 1.75 | 495.00 | 555.76 |
| 2024-07-19 | 2024-08-15 |
LII240816P00530000
LII240816P00540000
|
1 | 540.00 | 530.00 | 3.45 | 340.00 | 569.29 |
| 2024-08-21 | 2024-09-17 |
LII240920P00560000
LII240920P00570000
|
1 | 570.00 | 560.00 | 4.25 | 410.00 | 612.54 |
| 2024-09-18 | 2024-10-15 |
LII241018P00580000
LII241018P00590000
|
1 | 590.00 | 580.00 | 2.70 | 167.500 | 603.05 |
| 2024-10-15 | 2024-11-11 |
LII241115P00570000
LII241115P00580000
|
1 | 580.00 | 570.00 | 3.95 | 217.500 | 610.15 |
| 2024-12-17 | 2025-01-13 |
LII250117P00630000
LII250117P00640000
|
1 | 640.00 | 630.00 | 2.95 | -560.00 | 647.46 |
| 2025-01-21 | 2025-02-18 |
LII250221P00640000
LII250221P00650000
|
1 | 650.00 | 640.00 | 3.40 | -340.00 | 613.96 |
| 2025-02-18 | 2025-03-17 |
LII250321P00610000
LII250321P00620000
|
1 | 620.00 | 610.00 | 2.90 | -580.00 | 569.55 |
| 2025-03-17 | 2025-04-14 |
LII250417P00560000
LII250417P00570000
|
1 | 570.00 | 560.00 | 2.90 | -460.00 | 556.15 |
| 2025-04-15 | 2025-05-12 |
LII250516P00530000
LII250516P00540000
|
1 | 540.00 | 530.00 | 4.25 | 290.00 | 605.77 |
| 2025-05-20 | 2025-06-16 |
LII250620P00570000
LII250620P00580000
|
1 | 580.00 | 570.00 | 2.85 | -675.00 | 550.15 |
| 2025-06-17 | 2025-07-14 |
LII250718P00510000
LII250718P00520000
|
1 | 520.00 | 510.00 | 3.15 | 315.00 | 609.43 |
| 2025-07-15 | 2025-08-11 |
LII250815P00580000
LII250815P00590000
|
1 | 590.00 | 580.00 | 2.75 | -205.00 | 591.66 |