| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
LII080216P00030000
LII080216P00035000
|
2 | 35.00 | 30.00 | 1.65 | 185.000 | 38.25 |
| 2008-11-24 | 2008-12-11 |
LII081220P00020000
LII081220P00022500
|
6 | 22.50 | 20.00 | 0.96 | 576.00 | 31.93 |
| 2008-12-17 | 2009-01-05 |
LII090117P00025000
LII090117P00030000
|
3 | 30.00 | 25.00 | 1.725 | 465.000 | 30.46 |
| 2009-02-18 | 2009-03-09 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.725 | -262.500 | 24.82 |
| 2009-03-18 | 2009-04-06 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.775 | 300.000 | 28.58 |
| 2009-04-15 | 2009-05-04 |
LII090516P00022500
LII090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 30.72 |
| 2011-09-22 | 2011-10-10 |
LII111022P00022500
LII111022P00025000
|
6 | 25.00 | 22.50 | 0.875 | 510.000 | 28.33 |
| 2014-12-18 | 2015-01-05 |
LII150117P00090000
LII150117P00095000
|
3 | 95.00 | 90.00 | 1.700 | 67.500 | 94.63 |
| 2015-01-26 | 2015-02-12 |
LII150220P00095000
LII150220P00100000
|
3 | 100.00 | 95.00 | 1.75 | 502.500 | 106.6 |
| 2015-08-21 | 2015-09-08 |
LII150918P00115000
LII150918P00120000
|
3 | 120.00 | 115.00 | 1.80 | 195.00 | 121.97 |
| 2015-10-21 | 2015-11-09 |
LII151120P00120000
LII151120P00125000
|
3 | 125.00 | 120.00 | 2.025 | 592.500 | 136.31 |
| 2015-12-15 | 2016-01-04 |
LII160115P00120000
LII160115P00125000
|
2 | 125.00 | 120.00 | 1.25 | -90.000 | 115.77 |
| 2016-01-19 | 2016-02-05 |
LII160219P00110000
LII160219P00115000
|
2 | 115.00 | 110.00 | 1.60 | -17.000 | 121.29 |
| 2016-02-16 | 2016-03-04 |
LII160318P00115000
LII160318P00120000
|
3 | 120.00 | 115.00 | 1.775 | 487.500 | 132.78 |
| 2016-06-16 | 2016-07-05 |
LII160715P00130000
LII160715P00135000
|
3 | 135.00 | 130.00 | 1.700 | 682.500 | 148 |
| 2016-07-21 | 2016-08-08 |
LII160819P00145000
LII160819P00150000
|
2 | 150.00 | 145.00 | 1.625 | 310.000 | 157.2 |
| 2016-09-20 | 2016-10-07 |
LII161021P00150000
LII161021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 420.000 | 150.05 |
| 2016-10-21 | 2016-11-07 |
LII161118P00145000
LII161118P00150000
|
3 | 150.00 | 145.00 | 1.925 | -367.500 | 152.2 |
| 2016-11-16 | 2016-12-05 |
LII161216P00145000
LII161216P00150000
|
2 | 150.00 | 145.00 | 1.575 | -15.000 | 157.19 |
| 2016-12-23 | 2017-01-09 |
LII170120P00150000
LII170120P00155000
|
2 | 155.00 | 150.00 | 1.50 | -225.000 | 151.78 |
| 2017-01-17 | 2017-02-03 |
LII170217P00145000
LII170217P00150000
|
3 | 150.00 | 145.00 | 1.70 | 240.000 | 162.53 |
| 2017-02-14 | 2017-03-03 |
LII170317P00155000
LII170317P00160000
|
3 | 160.00 | 155.00 | 1.675 | 375.000 | 172.03 |
| 2017-03-24 | 2017-04-10 |
LII170421P00165000
LII170421P00170000
|
3 | 170.00 | 165.00 | 1.875 | -397.500 | 172.43 |
| 2017-04-18 | 2017-05-05 |
LII170519P00160000
LII170519P00165000
|
3 | 165.00 | 160.00 | 1.90 | 300.00 | 175.49 |
| 2017-05-17 | 2017-06-05 |
LII170616P00165000
LII170616P00170000
|
2 | 170.00 | 165.00 | 1.55 | 255.000 | 188.61 |
| 2017-06-20 | 2017-07-07 |
LII170721P00185000
LII170721P00190000
|
2 | 190.00 | 185.00 | 1.60 | -235.000 | 182.41 |
| 2017-07-18 | 2017-08-04 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 1.45 | -530.00 | 164.02 |
| 2017-09-19 | 2017-10-06 |
LII171020P00160000
LII171020P00165000
|
3 | 165.00 | 160.00 | 2.175 | 645.000 | 180.3 |
| 2017-10-17 | 2017-11-03 |
LII171117P00175000
LII171117P00180000
|
3 | 180.00 | 175.00 | 1.80 | 495.000 | 194.25 |
| 2017-11-14 | 2017-12-01 |
LII171215P00185000
LII171215P00190000
|
3 | 190.00 | 185.00 | 1.85 | 532.500 | 204.67 |
| 2017-12-22 | 2018-01-08 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 220.000 | 216.48 |
| 2018-01-16 | 2018-02-02 |
LII180216P00200000
LII180216P00210000
|
1 | 210.00 | 200.00 | 3.375 | -60.000 | 205.74 |
| 2018-02-13 | 2018-03-02 |
LII180316P00195000
LII180316P00200000
|
3 | 200.00 | 195.00 | 2.25 | 45.00 | 212.11 |
| 2018-03-20 | 2018-04-06 |
LII180420P00200000
LII180420P00210000
|
1 | 210.00 | 200.00 | 3.425 | -317.500 | 197.08 |
| 2018-04-19 | 2018-05-07 |
LII180518P00195000
LII180518P00200000
|
2 | 200.00 | 195.00 | 1.575 | 79.000 | 203.86 |
| 2018-05-15 | 2018-06-01 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.325 | 165.000 | 211.33 |
| 2018-06-22 | 2018-07-09 |
LII180720P00195000
LII180720P00200000
|
3 | 200.00 | 195.00 | 2.225 | 607.500 | 216.23 |
| 2018-08-24 | 2018-09-10 |
LII180921P00210000
LII180921P00220000
|
1 | 220.00 | 210.00 | 3.35 | 227.500 | 216.72 |
| 2018-10-16 | 2018-11-02 |
LII181116P00195000
LII181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | 215.000 | 215.86 |
| 2018-12-19 | 2019-01-07 |
LII190118P00200000
LII190118P00210000
|
1 | 210.00 | 200.00 | 3.25 | 227.500 | 225.37 |
| 2019-01-16 | 2019-02-04 |
LII190215P00210000
LII190215P00220000
|
1 | 220.00 | 210.00 | 3.40 | 250.00 | 246.71 |
| 2019-03-19 | 2019-04-05 |
LII190418P00240000
LII190418P00250000
|
1 | 250.00 | 240.00 | 3.30 | 320.000 | 270.64 |
| 2019-04-16 | 2019-05-03 |
LII190517P00260000
LII190517P00270000
|
1 | 270.00 | 260.00 | 3.20 | 102.500 | 276.54 |
| 2019-06-18 | 2019-07-05 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 3.55 | 322.500 | 278.9 |
| 2019-07-16 | 2019-08-02 |
LII190816P00280000
LII190816P00290000
|
1 | 290.00 | 280.00 | 3.25 | -675.00 | 256.12 |
| 2019-08-23 | 2019-09-09 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 3.075 | -292.500 | 239.03 |
| 2019-09-19 | 2019-10-07 |
LII191018P00230000
LII191018P00240000
|
1 | 240.00 | 230.00 | 3.30 | -180.00 | 253.34 |
| 2019-10-15 | 2019-11-01 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 3.25 | 207.500 | 254.54 |
| 2019-11-21 | 2019-12-09 |
LII191220P00240000
LII191220P00250000
|
1 | 250.00 | 240.00 | 3.45 | 255.000 | 243.8 |
| 2020-01-24 | 2020-02-10 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.275 | -97.500 | 247.04 |
| 2020-03-18 | 2020-04-06 |
LII200417P00185000
LII200417P00190000
|
3 | 190.00 | 185.00 | 2.20 | -390.00 | 183.88 |
| 2020-04-14 | 2020-05-01 |
LII200515P00195000
LII200515P00200000
|
3 | 200.00 | 195.00 | 2.00 | -840.00 | 180.92 |
| 2020-05-20 | 2020-06-08 |
LII200619P00185000
LII200619P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.00 | 221.78 |
| 2020-06-17 | 2020-07-06 |
LII200717P00220000
LII200717P00230000
|
1 | 230.00 | 220.00 | 4.05 | 322.500 | 247.84 |
| 2020-07-21 | 2020-08-07 |
LII200821P00240000
LII200821P00250000
|
1 | 250.00 | 240.00 | 3.20 | 305.00 | 277.39 |
| 2020-08-19 | 2020-09-08 |
LII200918P00270000
LII200918P00280000
|
1 | 280.00 | 270.00 | 4.35 | -190.00 | 267.65 |
| 2020-09-15 | 2020-10-02 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 3.70 | 112.500 | 288.22 |
| 2020-10-20 | 2020-11-06 |
LII201120P00270000
LII201120P00280000
|
1 | 280.00 | 270.00 | 3.45 | 370.00 | 294.61 |
| 2020-11-17 | 2020-12-04 |
LII201218P00290000
LII201218P00300000
|
1 | 300.00 | 290.00 | 4.35 | -495.00 | 277.56 |
| 2020-12-16 | 2021-01-04 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 3.10 | -107.500 | 281.44 |
| 2021-01-19 | 2021-02-05 |
LII210219P00270000
LII210219P00280000
|
1 | 280.00 | 270.00 | 3.45 | -222.500 | 293.68 |
| 2021-02-16 | 2021-03-05 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 4.50 | -5.00 | 301.12 |
| 2021-03-17 | 2021-04-05 |
LII210416P00290000
LII210416P00300000
|
1 | 300.00 | 290.00 | 4.40 | 387.500 | 333.99 |
| 2021-04-20 | 2021-05-07 |
LII210521P00320000
LII210521P00330000
|
1 | 330.00 | 320.00 | 3.20 | 285.00 | 342.73 |
| 2021-05-18 | 2021-06-04 |
LII210618P00330000
LII210618P00340000
|
1 | 340.00 | 330.00 | 4.00 | 50.00 | 321.06 |
| 2021-06-15 | 2021-07-02 |
LII210716P00320000
LII210716P00330000
|
1 | 330.00 | 320.00 | 3.05 | 370.000 | 317.91 |
| 2021-07-20 | 2021-08-06 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 3.60 | 317.500 | 333.65 |
| 2021-08-19 | 2021-09-07 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.90 | -100.00 | 305.83 |
| 2021-09-14 | 2021-10-01 |
LII211015P00300000
LII211015P00310000
|
1 | 310.00 | 300.00 | 3.15 | -325.00 | 309.17 |
| 2021-10-19 | 2021-11-05 |
LII211119P00300000
LII211119P00310000
|
1 | 310.00 | 300.00 | 3.85 | -175.00 | 323.82 |
| 2021-11-16 | 2021-12-03 |
LII211217P00310000
LII211217P00320000
|
1 | 320.00 | 310.00 | 3.55 | -125.00 | 312.48 |
| 2021-12-21 | 2022-01-07 |
LII220121P00300000
LII220121P00310000
|
1 | 310.00 | 300.00 | 3.40 | -300.00 | 280.46 |
| 2022-01-18 | 2022-02-04 |
LII220218P00280000
LII220218P00290000
|
1 | 290.00 | 280.00 | 3.30 | -610.00 | 251.98 |
| 2022-02-17 | 2022-03-07 |
LII220318P00240000
LII220318P00250000
|
1 | 250.00 | 240.00 | 3.20 | 165.00 | 276.66 |
| 2022-03-14 | 2022-03-31 |
LII220414P00250000
LII220414P00260000
|
1 | 260.00 | 250.00 | 4.00 | 35.00 | 239.96 |
| 2022-04-20 | 2022-05-09 |
LII220520P00240000
LII220520P00250000
|
1 | 250.00 | 240.00 | 3.30 | -595.00 | 207.75 |
| 2022-05-23 | 2022-06-09 |
LII220617P00195000
LII220617P00200000
|
3 | 200.00 | 195.00 | 2.10 | 420.00 | 186.45 |
| 2022-06-15 | 2022-07-05 |
LII220715P00190000
LII220715P00195000
|
3 | 195.00 | 190.00 | 2.10 | 735.00 | 216.22 |
| 2022-07-19 | 2022-08-05 |
LII220819P00210000
LII220819P00220000
|
1 | 220.00 | 210.00 | 3.55 | 425.00 | 258.68 |
| 2022-08-22 | 2022-09-08 |
LII220916P00240000
LII220916P00250000
|
1 | 250.00 | 240.00 | 3.50 | 275.000 | 244.43 |
| 2022-09-20 | 2022-10-07 |
LII221021P00220000
LII221021P00230000
|
1 | 230.00 | 220.00 | 2.95 | -275.00 | 224.56 |
| 2022-10-18 | 2022-11-04 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 2.90 | 225.00 | 268.57 |
| 2022-11-15 | 2022-12-02 |
LII221216P00260000
LII221216P00270000
|
1 | 270.00 | 260.00 | 3.40 | -5.00 | 246.5 |
| 2022-12-20 | 2023-01-06 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.85 | 35.00 | 239.66 |
| 2023-01-17 | 2023-02-03 |
LII230217P00240000
LII230217P00250000
|
1 | 250.00 | 240.00 | 3.25 | 325.00 | 269.37 |
| 2023-02-16 | 2023-03-06 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 2.70 | -57.500 | 243.99 |
| 2023-03-21 | 2023-04-10 |
LII230421P00240000
LII230421P00250000
|
1 | 250.00 | 240.00 | 3.40 | -370.00 | 262.61 |
| 2023-04-19 | 2023-05-08 |
LII230519P00250000
LII230519P00260000
|
1 | 260.00 | 250.00 | 3.85 | 267.500 | 288.05 |
| 2023-05-08 | 2023-05-25 |
LII230602P00275000
LII230602P00280000
|
3 | 280.00 | 275.00 | 2.10 | 60.00 | 298.23 |
| 2023-05-25 | 2023-06-12 |
LII230623P00270000
LII230623P00275000
|
3 | 275.00 | 270.00 | 1.85 | 517.500 | 311.71 |
| 2023-06-12 | 2023-06-29 |
LII230707P00300000
LII230707P00305000
|
3 | 305.00 | 300.00 | 2.20 | 412.500 | 320.08 |
| 2023-07-05 | 2023-07-24 |
LII230804P00315000
LII230804P00320000
|
3 | 320.00 | 315.00 | 1.90 | 217.500 | 371.91 |
| 2023-07-27 | 2023-08-14 |
LII230825P00350000
LII230825P00355000
|
3 | 355.00 | 350.00 | 2.30 | 577.500 | 360.72 |
| 2023-08-14 | 2023-08-31 |
LII230908P00365000
LII230908P00370000
|
3 | 370.00 | 365.00 | 2.20 | 367.500 | 387.24 |
| 2023-08-31 | 2023-09-18 |
LII230929P00370000
LII230929P00375000
|
3 | 375.00 | 370.00 | 2.00 | -15.00 | 374.44 |
| 2023-09-19 | 2023-10-06 |
LII231020P00375000
LII231020P00377500
|
6 | 377.50 | 375.00 | 0.90 | 540.00 | 348.5 |
| 2023-10-17 | 2023-11-03 |
LII231117P00370000
LII231117P00380000
|
1 | 380.00 | 370.00 | 4.20 | 187.500 | 405.61 |
| 2023-11-09 | 2023-11-28 |
LII231208P00385000
LII231208P00390000
|
3 | 390.00 | 385.00 | 2.30 | 780.00 | 420.62 |
| 2023-11-28 | 2023-12-15 |
LII231229P00395000
LII231229P00400000
|
3 | 400.00 | 395.00 | 2.00 | 1117.500 | 447.52 |
| 2023-12-26 | 2024-01-12 |
LII240126P00445000
LII240126P00450000
|
3 | 450.00 | 445.00 | 2.00 | -615.00 | 444.25 |
| 2024-01-12 | 2024-01-29 |
LII240209P00425000
LII240209P00430000
|
3 | 430.00 | 425.00 | 2.25 | 15.00 | 457.13 |
| 2024-01-31 | 2024-02-20 |
LII240301P00425000
LII240301P00430000
|
3 | 430.00 | 425.00 | 2.40 | 810.00 | 472.95 |
| 2024-02-22 | 2024-03-11 |
LII240322P00455000
LII240322P00460000
|
3 | 460.00 | 455.00 | 1.80 | 300.00 | 493.85 |
| 2024-03-11 | 2024-03-28 |
LII240405P00460000
LII240405P00465000
|
3 | 465.00 | 460.00 | 2.10 | 660.000 | 480.24 |
| 2024-03-28 | 2024-04-15 |
LII240426P00485000
LII240426P00490000
|
3 | 490.00 | 485.00 | 1.85 | -945.00 | 477.11 |
| 2024-04-15 | 2024-05-02 |
LII240510P00460000
LII240510P00465000
|
3 | 465.00 | 460.00 | 1.90 | -435.00 | 494.51 |
| 2024-05-02 | 2024-05-20 |
LII240531P00450000
LII240531P00455000
|
3 | 455.00 | 450.00 | 2.10 | 600.00 | 502.6 |
| 2024-05-20 | 2024-06-06 |
LII240614P00485000
LII240614P00490000
|
3 | 490.00 | 485.00 | 2.00 | -330.00 | 534 |
| 2024-06-06 | 2024-06-24 |
LII240705P00485000
LII240705P00490000
|
3 | 490.00 | 485.00 | 2.20 | 630.00 | 544.55 |
| 2024-06-26 | 2024-07-15 |
LII240726P00530000
LII240726P00535000
|
3 | 535.00 | 530.00 | 2.30 | 480.000 | 572.8 |
| 2024-07-15 | 2024-08-01 |
LII240809P00560000
LII240809P00565000
|
3 | 565.00 | 560.00 | 2.35 | -90.00 | 562.73 |
| 2024-08-01 | 2024-08-19 |
LII240830P00550000
LII240830P00560000
|
1 | 560.00 | 550.00 | 3.70 | 240.000 | 590.19 |
| 2024-08-20 | 2024-09-06 |
LII240920P00560000
LII240920P00570000
|
1 | 570.00 | 560.00 | 4.30 | -175.00 | 612.54 |
| 2024-09-17 | 2024-10-04 |
LII241018P00600000
LII241018P00610000
|
1 | 610.00 | 600.00 | 4.40 | -275.00 | 603.05 |
| 2024-10-18 | 2024-11-04 |
LII241115P00590000
LII241115P00600000
|
1 | 600.00 | 590.00 | 3.50 | -95.00 | 610.15 |
| 2024-12-17 | 2025-01-03 |
LII250117P00650000
LII250117P00660000
|
1 | 660.00 | 650.00 | 4.15 | -460.00 | 647.46 |
| 2025-01-21 | 2025-02-07 |
LII250221P00650000
LII250221P00660000
|
1 | 660.00 | 650.00 | 4.10 | -640.00 | 613.96 |
| 2025-02-18 | 2025-03-07 |
LII250321P00630000
LII250321P00640000
|
1 | 640.00 | 630.00 | 4.45 | -340.00 | 569.55 |
| 2025-03-17 | 2025-04-03 |
LII250417P00580000
LII250417P00590000
|
1 | 590.00 | 580.00 | 4.05 | -465.00 | 556.15 |
| 2025-04-15 | 2025-05-02 |
LII250516P00550000
LII250516P00560000
|
1 | 560.00 | 550.00 | 4.70 | 50.00 | 605.77 |
| 2025-05-20 | 2025-06-06 |
LII250620P00590000
LII250620P00600000
|
1 | 600.00 | 590.00 | 4.35 | -475.00 | 550.15 |
| 2025-06-17 | 2025-07-07 |
LII250718P00530000
LII250718P00540000
|
1 | 540.00 | 530.00 | 3.65 | 350.00 | 609.43 |
| 2025-07-15 | 2025-08-01 |
LII250815P00590000
LII250815P00600000
|
1 | 600.00 | 590.00 | 4.50 | 75.00 | 591.66 |