| 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 |
| 2009-02-18 | 2009-02-25 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.725 | 50.000 | 24.82 |
| 2009-03-18 | 2009-03-25 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.775 | 162.500 | 28.58 |
| 2009-04-15 | 2009-04-22 |
LII090516P00022500
LII090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 120.000 | 30.72 |
| 2015-12-15 | 2015-12-22 |
LII160115P00120000
LII160115P00125000
|
2 | 125.00 | 120.00 | 1.25 | -55.000 | 115.77 |
| 2016-09-21 | 2016-09-28 |
LII161021P00150000
LII161021P00155000
|
2 | 155.00 | 150.00 | 1.45 | 15.000 | 150.05 |
| 2017-03-24 | 2017-03-31 |
LII170421P00160000
LII170421P00165000
|
2 | 165.00 | 160.00 | 1.325 | -5.000 | 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 |
| 2017-07-18 | 2017-07-25 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 1.45 | -390.00 | 164.02 |
| 2017-09-20 | 2017-09-27 |
LII171020P00160000
LII171020P00165000
|
2 | 165.00 | 160.00 | 1.20 | 105.000 | 180.3 |
| 2017-12-22 | 2017-12-29 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 130.000 | 216.48 |
| 2018-03-26 | 2018-04-02 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.35 | -100.00 | 197.08 |
| 2018-05-15 | 2018-05-22 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.325 | 105.000 | 211.33 |
| 2018-06-21 | 2018-06-28 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 1.250 | -260.000 | 216.23 |
| 2018-10-16 | 2018-10-23 |
LII181116P00195000
LII181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | -160.00 | 215.86 |
| 2018-12-24 | 2018-12-31 |
LII190118P00195000
LII190118P00200000
|
2 | 200.00 | 195.00 | 1.40 | 220.000 | 225.37 |
| 2019-07-19 | 2019-07-26 |
LII190816P00260000
LII190816P00270000
|
1 | 270.00 | 260.00 | 2.55 | -250.00 | 256.12 |
| 2020-03-18 | 2020-03-25 |
LII200417P00170000
LII200417P00175000
|
3 | 175.00 | 170.00 | 1.90 | 15.00 | 183.88 |
| 2020-04-14 | 2020-04-21 |
LII200515P00190000
LII200515P00195000
|
3 | 195.00 | 190.00 | 2.00 | -765.00 | 180.92 |
| 2020-05-21 | 2020-05-28 |
LII200619P00185000
LII200619P00190000
|
2 | 190.00 | 185.00 | 1.45 | 140.000 | 221.78 |
| 2020-06-17 | 2020-06-24 |
LII200717P00210000
LII200717P00220000
|
1 | 220.00 | 210.00 | 2.80 | -45.00 | 247.84 |
| 2020-07-21 | 2020-07-28 |
LII200821P00230000
LII200821P00240000
|
1 | 240.00 | 230.00 | 2.375 | 182.500 | 277.39 |
| 2020-08-19 | 2020-08-26 |
LII200918P00260000
LII200918P00270000
|
1 | 270.00 | 260.00 | 2.675 | 197.500 | 267.65 |
| 2020-10-26 | 2020-11-02 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 2.475 | 37.500 | 294.61 |
| 2020-11-23 | 2020-11-30 |
LII201218P00280000
LII201218P00290000
|
1 | 290.00 | 280.00 | 2.80 | -135.00 | 277.56 |
| 2020-12-16 | 2020-12-23 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 3.10 | 15.00 | 281.44 |
| 2021-01-19 | 2021-01-26 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 2.95 | 27.500 | 293.68 |
| 2021-02-16 | 2021-02-23 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 2.95 | 25.00 | 301.12 |
| 2021-03-16 | 2021-03-23 |
LII210416P00280000
LII210416P00290000
|
1 | 290.00 | 280.00 | 3.525 | 370.000 | 333.99 |
| 2021-04-21 | 2021-04-28 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 2.55 | 92.500 | 342.73 |
| 2021-05-19 | 2021-05-26 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 3.100 | 127.500 | 321.06 |
| 2021-06-21 | 2021-06-28 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 2.70 | 165.00 | 317.91 |
| 2021-07-20 | 2021-07-27 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 2.50 | 172.500 | 333.65 |
| 2021-09-20 | 2021-09-27 |
LII211015P00290000
LII211015P00300000
|
1 | 300.00 | 290.00 | 2.85 | -5.00 | 309.17 |
| 2021-10-19 | 2021-10-26 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 2.80 | -92.500 | 323.82 |
| 2022-01-20 | 2022-01-27 |
LII220218P00260000
LII220218P00270000
|
1 | 270.00 | 260.00 | 2.725 | -122.500 | 251.98 |
| 2022-03-16 | 2022-03-23 |
LII220414P00250000
LII220414P00260000
|
1 | 260.00 | 250.00 | 3.05 | 20.00 | 239.96 |
| 2022-04-22 | 2022-04-29 |
LII220520P00230000
LII220520P00240000
|
1 | 240.00 | 230.00 | 3.325 | -552.500 | 207.75 |
| 2022-05-18 | 2022-05-25 |
LII220617P00190000
LII220617P00195000
|
2 | 195.00 | 190.00 | 1.50 | 0.00 | 186.45 |
| 2022-06-14 | 2022-06-21 |
LII220715P00185000
LII220715P00190000
|
3 | 190.00 | 185.00 | 2.05 | -150.00 | 216.22 |
| 2022-07-21 | 2022-07-28 |
LII220819P00210000
LII220819P00220000
|
1 | 220.00 | 210.00 | 3.05 | 310.00 | 258.68 |
| 2022-09-20 | 2022-09-27 |
LII221021P00220000
LII221021P00230000
|
1 | 230.00 | 220.00 | 2.95 | -135.00 | 224.56 |
| 2022-10-18 | 2022-10-25 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 2.90 | 102.500 | 268.57 |
| 2022-12-20 | 2022-12-27 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.85 | -15.00 | 239.66 |
| 2023-01-17 | 2023-01-24 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 2.65 | 52.500 | 269.37 |
| 2023-02-16 | 2023-02-23 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 2.70 | -155.00 | 243.99 |
| 2023-03-22 | 2023-03-29 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.85 | 20.00 | 262.61 |
| 2023-05-02 | 2023-05-09 |
LII230602P00270000
LII230602P00275000
|
2 | 275.00 | 270.00 | 1.40 | 20.00 | 298.23 |
| 2023-05-09 | 2023-05-16 |
LII230609P00270000
LII230609P00275000
|
3 | 275.00 | 270.00 | 1.675 | 495.000 | 303.38 |
| 2023-05-17 | 2023-05-24 |
LII230616P00270000
LII230616P00280000
|
1 | 280.00 | 270.00 | 2.90 | -125.00 | 311.04 |
| 2023-05-25 | 2023-06-01 |
LII230623P00265000
LII230623P00270000
|
2 | 270.00 | 265.00 | 1.40 | -90.00 | 311.71 |
| 2023-06-02 | 2023-06-09 |
LII230630P00285000
LII230630P00290000
|
2 | 290.00 | 285.00 | 1.225 | 215.000 | 326.07 |
| 2023-06-09 | 2023-06-16 |
LII230707P00290000
LII230707P00295000
|
2 | 295.00 | 290.00 | 1.30 | -15.000 | 320.08 |
| 2023-06-16 | 2023-06-23 |
LII230714P00300000
LII230714P00305000
|
3 | 305.00 | 300.00 | 1.80 | 345.00 | 336.13 |
| 2023-06-23 | 2023-06-30 |
LII230721P00305000
LII230721P00307500
|
5 | 307.50 | 305.00 | 0.725 | -175.000 | 330.96 |
| 2023-07-05 | 2023-07-12 |
LII230804P00310000
LII230804P00315000
|
2 | 315.00 | 310.00 | 1.60 | -5.000 | 371.91 |
| 2023-07-13 | 2023-07-20 |
LII230811P00325000
LII230811P00330000
|
3 | 330.00 | 325.00 | 1.75 | -540.00 | 371.01 |
| 2023-07-20 | 2023-07-27 |
LII230818P00310000
LII230818P00320000
|
1 | 320.00 | 310.00 | 2.60 | 377.500 | 348.6 |
| 2023-07-27 | 2023-08-03 |
LII230825P00345000
LII230825P00350000
|
2 | 350.00 | 345.00 | 1.35 | 285.000 | 360.72 |
| 2023-08-03 | 2023-08-10 |
LII230901P00360000
LII230901P00365000
|
3 | 365.00 | 360.00 | 1.725 | -67.500 | 382.36 |
| 2023-08-14 | 2023-08-21 |
LII230908P00360000
LII230908P00365000
|
3 | 365.00 | 360.00 | 1.725 | -622.500 | 387.24 |
| 2023-08-23 | 2023-08-30 |
LII230922P00350000
LII230922P00355000
|
2 | 355.00 | 350.00 | 1.60 | 120.000 | 374.5 |
| 2023-08-30 | 2023-09-06 |
LII230929P00360000
LII230929P00365000
|
2 | 365.00 | 360.00 | 1.35 | 135.000 | 374.44 |
| 2023-09-07 | 2023-09-14 |
LII231006P00375000
LII231006P00380000
|
2 | 380.00 | 375.00 | 1.65 | -10.00 | 373.62 |
| 2023-09-14 | 2023-09-21 |
LII231013P00370000
LII231013P00375000
|
3 | 375.00 | 370.00 | 1.85 | -195.00 | 369.74 |
| 2023-09-21 | 2023-09-28 |
LII231020P00360000
LII231020P00362500
|
5 | 362.50 | 360.00 | 0.75 | 100.00 | 348.5 |
| 2023-09-28 | 2023-10-05 |
LII231027P00365000
LII231027P00370000
|
2 | 370.00 | 365.00 | 1.45 | -360.00 | 358.74 |
| 2023-10-05 | 2023-10-12 |
LII231103P00360000
LII231103P00365000
|
2 | 365.00 | 360.00 | 1.45 | -20.00 | 387.12 |
| 2023-10-17 | 2023-10-24 |
LII231117P00360000
LII231117P00370000
|
1 | 370.00 | 360.00 | 3.50 | -480.00 | 405.61 |
| 2023-10-24 | 2023-10-31 |
LII231124P00330000
LII231124P00335000
|
2 | 335.00 | 330.00 | 1.55 | 115.000 | 416.43 |
| 2023-11-02 | 2023-11-09 |
LII231201P00370000
LII231201P00375000
|
3 | 375.00 | 370.00 | 1.95 | 37.500 | 418.29 |
| 2023-11-10 | 2023-11-17 |
LII231208P00385000
LII231208P00390000
|
3 | 390.00 | 385.00 | 2.00 | 847.500 | 420.62 |
| 2023-11-21 | 2023-11-28 |
LII231222P00400000
LII231222P00405000
|
3 | 405.00 | 400.00 | 1.90 | -30.00 | 443.97 |
| 2023-11-28 | 2023-12-05 |
LII231229P00390000
LII231229P00395000
|
3 | 395.00 | 390.00 | 1.75 | 240.00 | 447.52 |
| 2023-12-05 | 2023-12-12 |
LII240105P00400000
LII240105P00405000
|
3 | 405.00 | 400.00 | 1.70 | 352.500 | 430.59 |
| 2023-12-12 | 2023-12-19 |
LII240112P00420000
LII240112P00425000
|
3 | 425.00 | 420.00 | 2.00 | 285.00 | 430.73 |
| 2023-12-22 | 2023-12-29 |
LII240119P00432500
LII240119P00435000
|
6 | 435.00 | 432.50 | 0.85 | 360.00 | 444.05 |
| 2024-01-02 | 2024-01-09 |
LII240202P00425000
LII240202P00430000
|
3 | 430.00 | 425.00 | 1.90 | 195.00 | 419.98 |
| 2024-01-10 | 2024-01-17 |
LII240209P00430000
LII240209P00435000
|
3 | 435.00 | 430.00 | 1.80 | -120.00 | 457.13 |
| 2024-01-17 | 2024-01-24 |
LII240216P00410000
LII240216P00420000
|
1 | 420.00 | 410.00 | 2.55 | -50.00 | 448.41 |
| 2024-01-24 | 2024-01-31 |
LII240223P00420000
LII240223P00425000
|
3 | 425.00 | 420.00 | 1.85 | 285.00 | 459.29 |
| 2024-02-01 | 2024-02-08 |
LII240301P00410000
LII240301P00415000
|
2 | 415.00 | 410.00 | 1.65 | 370.00 | 472.95 |
| 2024-02-09 | 2024-02-16 |
LII240308P00445000
LII240308P00450000
|
3 | 450.00 | 445.00 | 2.10 | 0.00 | 470.74 |
| 2024-02-16 | 2024-02-23 |
LII240315P00430000
LII240315P00440000
|
1 | 440.00 | 430.00 | 3.275 | 197.500 | 472.08 |
| 2024-02-23 | 2024-03-01 |
LII240322P00445000
LII240322P00450000
|
2 | 450.00 | 445.00 | 1.60 | 160.00 | 493.85 |
| 2024-03-05 | 2024-03-12 |
LII240405P00460000
LII240405P00465000
|
3 | 465.00 | 460.00 | 1.90 | -75.00 | 480.24 |
| 2024-03-13 | 2024-03-20 |
LII240412P00455000
LII240412P00460000
|
3 | 460.00 | 455.00 | 1.80 | 622.500 | 471.16 |
| 2024-03-25 | 2024-04-01 |
LII240419P00480000
LII240419P00482500
|
6 | 482.50 | 480.00 | 0.85 | 0.00 | 457.15 |
| 2024-04-01 | 2024-04-08 |
LII240426P00470000
LII240426P00475000
|
2 | 475.00 | 470.00 | 1.55 | 0.00 | 477.11 |
| 2024-04-09 | 2024-04-16 |
LII240510P00465000
LII240510P00470000
|
3 | 470.00 | 465.00 | 1.80 | -270.00 | 494.51 |
| 2024-04-16 | 2024-04-23 |
LII240517P00440000
LII240517P00450000
|
1 | 450.00 | 440.00 | 4.05 | 210.00 | 489.86 |
| 2024-04-23 | 2024-04-30 |
LII240524P00460000
LII240524P00465000
|
2 | 465.00 | 460.00 | 1.45 | -340.00 | 503.42 |
| 2024-05-01 | 2024-05-08 |
LII240531P00440000
LII240531P00445000
|
2 | 445.00 | 440.00 | 1.50 | 290.000 | 502.6 |
| 2024-05-08 | 2024-05-15 |
LII240607P00470000
LII240607P00475000
|
3 | 475.00 | 470.00 | 1.70 | 367.500 | 497.03 |
| 2024-05-15 | 2024-05-22 |
LII240614P00490000
LII240614P00495000
|
3 | 495.00 | 490.00 | 1.85 | 15.00 | 534 |
| 2024-05-22 | 2024-05-29 |
LII240621P00487500
LII240621P00490000
|
6 | 490.00 | 487.50 | 0.85 | -210.00 | 543 |
| 2024-05-30 | 2024-06-06 |
LII240628P00480000
LII240628P00485000
|
3 | 485.00 | 480.00 | 1.75 | 30.00 | 534.98 |
| 2024-06-06 | 2024-06-13 |
LII240705P00480000
LII240705P00485000
|
3 | 485.00 | 480.00 | 1.80 | 540.00 | 544.55 |
| 2024-06-13 | 2024-06-20 |
LII240712P00525000
LII240712P00530000
|
3 | 530.00 | 525.00 | 1.70 | 0.00 | 557.19 |
| 2024-06-20 | 2024-06-27 |
LII240719P00520000
LII240719P00530000
|
1 | 530.00 | 520.00 | 3.10 | -2.500 | 555.76 |
| 2024-06-27 | 2024-07-05 |
LII240726P00530000
LII240726P00535000
|
3 | 535.00 | 530.00 | 1.70 | -75.00 | 572.8 |
| 2024-07-05 | 2024-07-12 |
LII240802P00530000
LII240802P00535000
|
3 | 535.00 | 530.00 | 2.00 | 105.00 | 537.96 |
| 2024-07-15 | 2024-07-22 |
LII240809P00550000
LII240809P00555000
|
3 | 555.00 | 550.00 | 2.10 | 30.00 | 562.73 |
| 2024-07-22 | 2024-07-29 |
LII240816P00540000
LII240816P00550000
|
1 | 550.00 | 540.00 | 3.70 | 155.00 | 569.29 |
| 2024-07-29 | 2024-08-05 |
LII240823P00550000
LII240823P00560000
|
1 | 560.00 | 550.00 | 3.45 | -415.00 | 584.1 |
| 2024-08-05 | 2024-08-12 |
LII240830P00510000
LII240830P00520000
|
1 | 520.00 | 510.00 | 3.20 | 300.000 | 590.19 |
| 2024-08-12 | 2024-08-19 |
LII240906P00540000
LII240906P00550000
|
1 | 550.00 | 540.00 | 3.75 | 295.000 | 554.59 |
| 2024-08-21 | 2024-08-28 |
LII240920P00560000
LII240920P00570000
|
1 | 570.00 | 560.00 | 4.25 | 75.00 | 612.54 |
| 2024-09-18 | 2024-09-25 |
LII241018P00580000
LII241018P00590000
|
1 | 590.00 | 580.00 | 2.70 | 95.00 | 603.05 |
| 2024-10-15 | 2024-10-22 |
LII241115P00570000
LII241115P00580000
|
1 | 580.00 | 570.00 | 3.95 | 65.00 | 610.15 |
| 2024-12-17 | 2024-12-24 |
LII250117P00630000
LII250117P00640000
|
1 | 640.00 | 630.00 | 2.95 | -175.00 | 647.46 |
| 2025-01-21 | 2025-01-28 |
LII250221P00640000
LII250221P00650000
|
1 | 650.00 | 640.00 | 3.40 | -105.00 | 613.96 |
| 2025-02-18 | 2025-02-25 |
LII250321P00610000
LII250321P00620000
|
1 | 620.00 | 610.00 | 2.90 | -405.00 | 569.55 |
| 2025-03-17 | 2025-03-24 |
LII250417P00560000
LII250417P00570000
|
1 | 570.00 | 560.00 | 2.90 | -105.00 | 556.15 |
| 2025-04-15 | 2025-04-22 |
LII250516P00530000
LII250516P00540000
|
1 | 540.00 | 530.00 | 4.25 | 10.00 | 605.77 |
| 2025-05-20 | 2025-05-27 |
LII250620P00570000
LII250620P00580000
|
1 | 580.00 | 570.00 | 2.85 | -130.00 | 550.15 |
| 2025-06-17 | 2025-06-24 |
LII250718P00510000
LII250718P00520000
|
1 | 520.00 | 510.00 | 3.15 | 245.000 | 609.43 |
| 2025-07-15 | 2025-07-22 |
LII250815P00580000
LII250815P00590000
|
1 | 590.00 | 580.00 | 2.75 | 55.00 | 591.66 |