| 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 | 2009-03-23 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.725 | -90.00 | 24.82 |
| 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 |
| 2015-12-15 | 2016-01-15 |
LII160115P00120000
LII160115P00125000
|
2 | 125.00 | 120.00 | 1.25 | -750.00 | 115.77 |
| 2016-09-21 | 2016-10-21 |
LII161021P00150000
LII161021P00155000
|
2 | 155.00 | 150.00 | 1.45 | -650.00 | 150.05 |
| 2017-03-24 | 2017-04-21 |
LII170421P00160000
LII170421P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 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 |
| 2017-09-20 | 2017-10-20 |
LII171020P00160000
LII171020P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 180.3 |
| 2017-12-22 | 2018-01-19 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 216.48 |
| 2018-03-26 | 2018-04-20 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.35 | -455.000 | 197.08 |
| 2018-05-15 | 2018-06-15 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.325 | 290.000 | 211.33 |
| 2018-06-21 | 2018-07-20 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 1.250 | 255.000 | 216.23 |
| 2018-10-16 | 2018-11-16 |
LII181116P00195000
LII181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | 295.000 | 215.86 |
| 2018-12-24 | 2019-01-18 |
LII190118P00195000
LII190118P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 225.37 |
| 2019-07-19 | 2019-08-16 |
LII190816P00260000
LII190816P00270000
|
1 | 270.00 | 260.00 | 2.55 | -810.00 | 256.12 |
| 2020-03-18 | 2020-04-17 |
LII200417P00170000
LII200417P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.00 | 183.88 |
| 2020-04-17 | 2020-05-15 |
LII200515P00170000
LII200515P00175000
|
3 | 175.00 | 170.00 | 1.80 | 870.00 | 180.92 |
| 2020-05-21 | 2020-06-19 |
LII200619P00185000
LII200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 221.78 |
| 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 |
| 2020-11-23 | 2020-12-18 |
LII201218P00280000
LII201218P00290000
|
1 | 290.00 | 280.00 | 2.80 | -702.500 | 277.56 |
| 2020-12-18 | 2021-01-15 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 3.175 | 317.500 | 281.44 |
| 2021-01-19 | 2021-02-19 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 2.95 | 170.00 | 293.68 |
| 2021-03-16 | 2021-04-16 |
LII210416P00280000
LII210416P00290000
|
1 | 290.00 | 280.00 | 3.525 | 352.500 | 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 |
| 2021-06-21 | 2021-07-16 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 2.70 | 152.500 | 317.91 |
| 2021-07-20 | 2021-08-20 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 2.50 | 260.00 | 333.65 |
| 2021-09-20 | 2021-10-15 |
LII211015P00290000
LII211015P00300000
|
1 | 300.00 | 290.00 | 2.85 | 290.00 | 309.17 |
| 2021-10-19 | 2021-11-19 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 2.80 | 280.00 | 323.82 |
| 2022-01-20 | 2022-02-18 |
LII220218P00260000
LII220218P00270000
|
1 | 270.00 | 260.00 | 2.725 | -757.500 | 251.98 |
| 2022-03-16 | 2022-04-14 |
LII220414P00250000
LII220414P00260000
|
1 | 260.00 | 250.00 | 3.05 | -690.00 | 239.96 |
| 2022-04-22 | 2022-05-20 |
LII220520P00230000
LII220520P00240000
|
1 | 240.00 | 230.00 | 3.325 | -572.500 | 207.75 |
| 2022-05-23 | 2022-06-17 |
LII220617P00195000
LII220617P00200000
|
3 | 200.00 | 195.00 | 2.10 | -720.00 | 186.45 |
| 2022-07-21 | 2022-08-19 |
LII220819P00210000
LII220819P00220000
|
1 | 220.00 | 210.00 | 3.05 | 305.00 | 258.68 |
| 2022-09-20 | 2022-10-21 |
LII221021P00220000
LII221021P00230000
|
1 | 230.00 | 220.00 | 2.95 | 45.00 | 224.56 |
| 2022-10-21 | 2022-11-18 |
LII221118P00200000
LII221118P00210000
|
1 | 210.00 | 200.00 | 2.275 | 222.500 | 268.57 |
| 2022-12-20 | 2023-01-20 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.85 | 335.00 | 239.66 |
| 2023-01-23 | 2023-02-17 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 2.85 | 175.00 | 269.37 |
| 2023-02-17 | 2023-03-17 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 3.45 | -560.00 | 243.99 |
| 2023-03-22 | 2023-04-21 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.85 | 285.00 | 262.61 |
| 2023-05-02 | 2023-06-02 |
LII230602P00270000
LII230602P00275000
|
2 | 275.00 | 270.00 | 1.40 | 280.00 | 298.23 |
| 2023-06-02 | 2023-06-30 |
LII230630P00285000
LII230630P00290000
|
2 | 290.00 | 285.00 | 1.225 | 245.000 | 326.07 |
| 2023-07-05 | 2023-08-04 |
LII230804P00310000
LII230804P00315000
|
2 | 315.00 | 310.00 | 1.60 | 270.00 | 371.91 |
| 2023-08-07 | 2023-09-01 |
LII230901P00365000
LII230901P00370000
|
3 | 370.00 | 365.00 | 1.70 | 495.00 | 382.36 |
| 2023-09-01 | 2023-09-29 |
LII230929P00370000
LII230929P00375000
|
3 | 375.00 | 370.00 | 2.10 | 652.500 | 374.44 |
| 2023-09-29 | 2023-10-27 |
LII231027P00360000
LII231027P00365000
|
3 | 365.00 | 360.00 | 1.75 | -705.00 | 358.74 |
| 2023-10-30 | 2023-11-24 |
LII231124P00350000
LII231124P00355000
|
3 | 355.00 | 350.00 | 1.75 | 525.00 | 416.43 |
| 2023-11-24 | 2023-12-22 |
LII231222P00405000
LII231222P00410000
|
2 | 410.00 | 405.00 | 1.60 | 320.00 | 443.97 |
| 2023-12-22 | 2024-01-19 |
LII240119P00432500
LII240119P00435000
|
6 | 435.00 | 432.50 | 0.85 | 390.00 | 444.05 |
| 2024-01-19 | 2024-02-16 |
LII240216P00420000
LII240216P00430000
|
1 | 430.00 | 420.00 | 3.10 | 310.00 | 448.41 |
| 2024-02-16 | 2024-03-15 |
LII240315P00430000
LII240315P00440000
|
1 | 440.00 | 430.00 | 3.275 | 327.500 | 472.08 |
| 2024-03-15 | 2024-04-12 |
LII240412P00460000
LII240412P00465000
|
3 | 465.00 | 460.00 | 1.85 | 540.00 | 471.16 |
| 2024-04-15 | 2024-05-10 |
LII240510P00450000
LII240510P00455000
|
2 | 455.00 | 450.00 | 1.65 | 80.00 | 494.51 |
| 2024-05-13 | 2024-06-07 |
LII240607P00475000
LII240607P00480000
|
3 | 480.00 | 475.00 | 1.95 | 615.00 | 497.03 |
| 2024-06-07 | 2024-07-05 |
LII240705P00485000
LII240705P00490000
|
3 | 490.00 | 485.00 | 1.85 | -67.500 | 544.55 |
| 2024-07-05 | 2024-08-02 |
LII240802P00530000
LII240802P00535000
|
3 | 535.00 | 530.00 | 2.00 | 540.00 | 537.96 |
| 2024-08-02 | 2024-08-30 |
LII240830P00510000
LII240830P00520000
|
1 | 520.00 | 510.00 | 2.70 | 62.500 | 590.19 |
| 2024-09-18 | 2024-10-18 |
LII241018P00580000
LII241018P00590000
|
1 | 590.00 | 580.00 | 2.70 | 137.500 | 603.05 |
| 2024-10-21 | 2024-11-15 |
LII241115P00580000
LII241115P00590000
|
1 | 590.00 | 580.00 | 4.15 | 360.00 | 610.15 |
| 2024-12-17 | 2025-01-17 |
LII250117P00630000
LII250117P00640000
|
1 | 640.00 | 630.00 | 2.95 | 202.500 | 647.46 |
| 2025-01-21 | 2025-02-21 |
LII250221P00640000
LII250221P00650000
|
1 | 650.00 | 640.00 | 3.40 | -570.00 | 613.96 |
| 2025-02-21 | 2025-03-21 |
LII250321P00590000
LII250321P00600000
|
1 | 600.00 | 590.00 | 3.05 | -640.00 | 569.55 |
| 2025-03-21 | 2025-04-17 |
LII250417P00550000
LII250417P00560000
|
1 | 560.00 | 550.00 | 3.85 | 212.500 | 556.15 |
| 2025-05-20 | 2025-06-20 |
LII250620P00570000
LII250620P00580000
|
1 | 580.00 | 570.00 | 2.85 | -725.00 | 550.15 |
| 2025-06-20 | 2025-07-18 |
LII250718P00530000
LII250718P00540000
|
1 | 540.00 | 530.00 | 3.65 | 365.00 | 609.43 |
| 2025-07-18 | 2025-08-15 |
LII250815P00580000
LII250815P00590000
|
1 | 590.00 | 580.00 | 3.25 | 300.00 | 591.66 |