| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
LII080216P00030000
LII080216P00035000
|
2 | 35.00 | 30.00 | 1.65 | 325.000 | 38.25 |
| 2008-11-24 | 2008-12-22 |
LII081220P00020000
LII081220P00022500
|
6 | 22.50 | 20.00 | 0.96 | 0 | 31.93 |
| 2008-12-22 | 2009-01-20 |
LII090117P00025000
LII090117P00030000
|
3 | 30.00 | 25.00 | 1.675 | 0 | 30.46 |
| 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 |
| 2011-09-22 | 2011-10-19 |
LII111022P00022500
LII111022P00025000
|
6 | 25.00 | 22.50 | 0.875 | 570.000 | 28.33 |
| 2014-12-18 | 2015-01-14 |
LII150117P00090000
LII150117P00095000
|
3 | 95.00 | 90.00 | 1.700 | 487.500 | 94.63 |
| 2015-01-26 | 2015-02-20 |
LII150220P00095000
LII150220P00100000
|
3 | 100.00 | 95.00 | 1.75 | 525.00 | 106.6 |
| 2015-08-21 | 2015-09-17 |
LII150918P00115000
LII150918P00120000
|
3 | 120.00 | 115.00 | 1.80 | 210.000 | 121.97 |
| 2015-10-21 | 2015-11-17 |
LII151120P00120000
LII151120P00125000
|
3 | 125.00 | 120.00 | 2.025 | 570.000 | 136.31 |
| 2015-12-15 | 2016-01-11 |
LII160115P00120000
LII160115P00125000
|
2 | 125.00 | 120.00 | 1.25 | -625.000 | 115.77 |
| 2016-01-19 | 2016-02-16 |
LII160219P00110000
LII160219P00115000
|
2 | 115.00 | 110.00 | 1.60 | 358.000 | 121.29 |
| 2016-02-16 | 2016-03-14 |
LII160318P00115000
LII160318P00120000
|
3 | 120.00 | 115.00 | 1.775 | 645.000 | 132.78 |
| 2016-06-16 | 2016-07-13 |
LII160715P00130000
LII160715P00135000
|
3 | 135.00 | 130.00 | 1.700 | 645.000 | 148 |
| 2016-07-21 | 2016-08-17 |
LII160819P00145000
LII160819P00150000
|
2 | 150.00 | 145.00 | 1.625 | 305.000 | 157.2 |
| 2016-09-20 | 2016-10-17 |
LII161021P00150000
LII161021P00155000
|
3 | 155.00 | 150.00 | 1.75 | 60.00 | 150.05 |
| 2016-10-21 | 2016-11-17 |
LII161118P00145000
LII161118P00150000
|
3 | 150.00 | 145.00 | 1.925 | 525.000 | 152.2 |
| 2016-12-23 | 2017-01-19 |
LII170120P00150000
LII170120P00155000
|
2 | 155.00 | 150.00 | 1.50 | -355.000 | 151.78 |
| 2017-01-19 | 2017-02-15 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.525 | 328.000 | 162.53 |
| 2017-03-24 | 2017-04-20 |
LII170421P00165000
LII170421P00170000
|
3 | 170.00 | 165.00 | 1.875 | 210.000 | 172.43 |
| 2017-04-21 | 2017-05-18 |
LII170519P00165000
LII170519P00170000
|
2 | 170.00 | 165.00 | 1.55 | 320.00 | 175.49 |
| 2017-05-19 | 2017-06-15 |
LII170616P00170000
LII170616P00175000
|
3 | 175.00 | 170.00 | 1.875 | 525.000 | 188.61 |
| 2017-06-20 | 2017-07-17 |
LII170721P00185000
LII170721P00190000
|
2 | 190.00 | 185.00 | 1.60 | -560.00 | 182.41 |
| 2017-07-18 | 2017-08-14 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 1.45 | -720.00 | 164.02 |
| 2017-09-19 | 2017-10-16 |
LII171020P00160000
LII171020P00165000
|
3 | 165.00 | 160.00 | 2.175 | 652.500 | 180.3 |
| 2017-10-17 | 2017-11-13 |
LII171117P00175000
LII171117P00180000
|
3 | 180.00 | 175.00 | 1.80 | 525.00 | 194.25 |
| 2017-11-14 | 2017-12-11 |
LII171215P00185000
LII171215P00190000
|
3 | 190.00 | 185.00 | 1.85 | 547.500 | 204.67 |
| 2017-12-22 | 2018-01-18 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 260.000 | 216.48 |
| 2018-02-13 | 2018-03-12 |
LII180316P00195000
LII180316P00200000
|
3 | 200.00 | 195.00 | 2.25 | 682.500 | 212.11 |
| 2018-03-20 | 2018-04-16 |
LII180420P00200000
LII180420P00210000
|
1 | 210.00 | 200.00 | 3.425 | -240.000 | 197.08 |
| 2018-04-19 | 2018-05-16 |
LII180518P00195000
LII180518P00200000
|
2 | 200.00 | 195.00 | 1.575 | 45.000 | 203.86 |
| 2018-05-16 | 2018-06-12 |
LII180615P00195000
LII180615P00200000
|
3 | 200.00 | 195.00 | 1.925 | 570.000 | 211.33 |
| 2018-06-22 | 2018-07-19 |
LII180720P00195000
LII180720P00200000
|
3 | 200.00 | 195.00 | 2.225 | 705.000 | 216.23 |
| 2018-08-24 | 2018-09-20 |
LII180921P00210000
LII180921P00220000
|
1 | 220.00 | 210.00 | 3.35 | 225.00 | 216.72 |
| 2018-10-16 | 2018-11-12 |
LII181116P00195000
LII181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | 277.000 | 215.86 |
| 2018-12-19 | 2019-01-15 |
LII190118P00200000
LII190118P00210000
|
1 | 210.00 | 200.00 | 3.25 | 317.500 | 225.37 |
| 2019-01-16 | 2019-02-12 |
LII190215P00210000
LII190215P00220000
|
1 | 220.00 | 210.00 | 3.40 | 337.500 | 246.71 |
| 2019-03-19 | 2019-04-15 |
LII190418P00240000
LII190418P00250000
|
1 | 250.00 | 240.00 | 3.30 | 330.000 | 270.64 |
| 2019-04-16 | 2019-05-13 |
LII190517P00260000
LII190517P00270000
|
1 | 270.00 | 260.00 | 3.20 | 130.00 | 276.54 |
| 2019-06-18 | 2019-07-15 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 3.55 | 355.000 | 278.9 |
| 2019-07-16 | 2019-08-12 |
LII190816P00280000
LII190816P00290000
|
1 | 290.00 | 280.00 | 3.25 | -685.00 | 256.12 |
| 2019-08-23 | 2019-09-19 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 3.075 | -402.500 | 239.03 |
| 2019-09-19 | 2019-10-16 |
LII191018P00230000
LII191018P00240000
|
1 | 240.00 | 230.00 | 3.30 | 217.500 | 253.34 |
| 2019-10-16 | 2019-11-12 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 3.20 | 305.000 | 254.54 |
| 2019-11-21 | 2019-12-18 |
LII191220P00240000
LII191220P00250000
|
1 | 250.00 | 240.00 | 3.45 | -95.00 | 243.8 |
| 2020-01-24 | 2020-02-20 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.275 | 322.500 | 247.04 |
| 2020-03-18 | 2020-04-14 |
LII200417P00185000
LII200417P00190000
|
3 | 190.00 | 185.00 | 2.20 | 615.000 | 183.88 |
| 2020-04-14 | 2020-05-11 |
LII200515P00195000
LII200515P00200000
|
3 | 200.00 | 195.00 | 2.00 | -855.00 | 180.92 |
| 2020-05-20 | 2020-06-16 |
LII200619P00185000
LII200619P00190000
|
3 | 190.00 | 185.00 | 1.80 | 532.500 | 221.78 |
| 2020-06-17 | 2020-07-14 |
LII200717P00220000
LII200717P00230000
|
1 | 230.00 | 220.00 | 4.05 | 377.500 | 247.84 |
| 2020-07-21 | 2020-08-17 |
LII200821P00240000
LII200821P00250000
|
1 | 250.00 | 240.00 | 3.20 | 275.00 | 277.39 |
| 2020-08-19 | 2020-09-15 |
LII200918P00270000
LII200918P00280000
|
1 | 280.00 | 270.00 | 4.35 | -150.00 | 267.65 |
| 2020-09-15 | 2020-10-12 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 3.70 | 300.00 | 288.22 |
| 2020-10-20 | 2020-11-16 |
LII201120P00270000
LII201120P00280000
|
1 | 280.00 | 270.00 | 3.45 | 527.500 | 294.61 |
| 2020-11-17 | 2020-12-14 |
LII201218P00290000
LII201218P00300000
|
1 | 300.00 | 290.00 | 4.35 | -520.00 | 277.56 |
| 2020-12-16 | 2021-01-12 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 3.10 | 312.500 | 281.44 |
| 2021-01-19 | 2021-02-16 |
LII210219P00270000
LII210219P00280000
|
1 | 280.00 | 270.00 | 3.45 | 395.00 | 293.68 |
| 2021-02-16 | 2021-03-15 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 4.50 | 475.000 | 301.12 |
| 2021-03-17 | 2021-04-13 |
LII210416P00290000
LII210416P00300000
|
1 | 300.00 | 290.00 | 4.40 | 440.00 | 333.99 |
| 2021-04-20 | 2021-05-17 |
LII210521P00320000
LII210521P00330000
|
1 | 330.00 | 320.00 | 3.20 | 320.00 | 342.73 |
| 2021-05-18 | 2021-06-14 |
LII210618P00330000
LII210618P00340000
|
1 | 340.00 | 330.00 | 4.00 | -165.00 | 321.06 |
| 2021-06-15 | 2021-07-12 |
LII210716P00320000
LII210716P00330000
|
1 | 330.00 | 320.00 | 3.05 | 275.000 | 317.91 |
| 2021-07-20 | 2021-08-16 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 3.60 | 375.00 | 333.65 |
| 2021-08-19 | 2021-09-15 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.90 | -605.00 | 305.83 |
| 2021-09-15 | 2021-10-12 |
LII211015P00300000
LII211015P00310000
|
1 | 310.00 | 300.00 | 3.75 | -405.00 | 309.17 |
| 2021-10-19 | 2021-11-15 |
LII211119P00300000
LII211119P00310000
|
1 | 310.00 | 300.00 | 3.85 | 192.500 | 323.82 |
| 2021-11-16 | 2021-12-13 |
LII211217P00310000
LII211217P00320000
|
1 | 320.00 | 310.00 | 3.55 | 295.00 | 312.48 |
| 2021-12-21 | 2022-01-18 |
LII220121P00300000
LII220121P00310000
|
1 | 310.00 | 300.00 | 3.40 | -460.00 | 280.46 |
| 2022-01-18 | 2022-02-14 |
LII220218P00280000
LII220218P00290000
|
1 | 290.00 | 280.00 | 3.30 | -570.00 | 251.98 |
| 2022-02-17 | 2022-03-16 |
LII220318P00240000
LII220318P00250000
|
1 | 250.00 | 240.00 | 3.20 | 485.00 | 276.66 |
| 2022-03-16 | 2022-04-12 |
LII220414P00260000
LII220414P00270000
|
1 | 270.00 | 260.00 | 3.85 | -605.00 | 239.96 |
| 2022-04-20 | 2022-05-17 |
LII220520P00240000
LII220520P00250000
|
1 | 250.00 | 240.00 | 3.30 | -665.00 | 207.75 |
| 2022-05-23 | 2022-06-17 |
LII220617P00195000
LII220617P00200000
|
3 | 200.00 | 195.00 | 2.10 | -720.00 | 186.45 |
| 2022-07-19 | 2022-08-15 |
LII220819P00210000
LII220819P00220000
|
1 | 220.00 | 210.00 | 3.55 | 355.00 | 258.68 |
| 2022-08-22 | 2022-09-16 |
LII220916P00240000
LII220916P00250000
|
1 | 250.00 | 240.00 | 3.50 | 70.00 | 244.43 |
| 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 |
| 2022-11-15 | 2022-12-12 |
LII221216P00260000
LII221216P00270000
|
1 | 270.00 | 260.00 | 3.40 | -175.00 | 246.5 |
| 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 |
LII230217P00240000
LII230217P00250000
|
1 | 250.00 | 240.00 | 3.25 | 410.00 | 269.37 |
| 2023-02-16 | 2023-03-15 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 2.70 | -625.00 | 243.99 |
| 2023-03-21 | 2023-04-17 |
LII230421P00240000
LII230421P00250000
|
1 | 250.00 | 240.00 | 3.40 | 197.500 | 262.61 |
| 2023-04-19 | 2023-05-16 |
LII230519P00250000
LII230519P00260000
|
1 | 260.00 | 250.00 | 3.85 | 377.500 | 288.05 |
| 2023-05-16 | 2023-06-12 |
LII230616P00270000
LII230616P00280000
|
1 | 280.00 | 270.00 | 3.50 | 277.500 | 311.04 |
| 2023-06-12 | 2023-07-07 |
LII230707P00300000
LII230707P00305000
|
3 | 305.00 | 300.00 | 2.20 | 660.00 | 320.08 |
| 2023-07-11 | 2023-08-07 |
LII230811P00320000
LII230811P00325000
|
3 | 325.00 | 320.00 | 2.25 | 1162.500 | 371.01 |
| 2023-08-08 | 2023-09-05 |
LII230908P00370000
LII230908P00375000
|
3 | 375.00 | 370.00 | 2.00 | -262.500 | 387.24 |
| 2023-09-06 | 2023-10-03 |
LII231006P00375000
LII231006P00380000
|
3 | 380.00 | 375.00 | 2.20 | -240.00 | 373.62 |
| 2023-10-03 | 2023-10-30 |
LII231103P00360000
LII231103P00365000
|
3 | 365.00 | 360.00 | 2.15 | 420.00 | 387.12 |
| 2023-11-02 | 2023-11-29 |
LII231201P00380000
LII231201P00385000
|
3 | 385.00 | 380.00 | 2.00 | 600.00 | 418.29 |
| 2023-11-29 | 2023-12-26 |
LII231229P00395000
LII231229P00400000
|
3 | 400.00 | 395.00 | 1.80 | 1252.500 | 447.52 |
| 2023-12-26 | 2024-01-22 |
LII240126P00445000
LII240126P00450000
|
3 | 450.00 | 445.00 | 2.00 | 480.00 | 444.25 |
| 2024-01-22 | 2024-02-16 |
LII240216P00455000
LII240216P00457500
|
6 | 457.50 | 455.00 | 0.90 | -585.000 | 448.41 |
| 2024-02-22 | 2024-03-20 |
LII240322P00455000
LII240322P00460000
|
3 | 460.00 | 455.00 | 1.80 | 532.500 | 493.85 |
| 2024-03-20 | 2024-04-16 |
LII240419P00487500
LII240419P00490000
|
6 | 490.00 | 487.50 | 1.05 | -1170.00 | 457.15 |
| 2024-04-16 | 2024-05-13 |
LII240517P00450000
LII240517P00460000
|
1 | 460.00 | 450.00 | 4.10 | 575.00 | 489.86 |
| 2024-05-13 | 2024-06-07 |
LII240607P00480000
LII240607P00485000
|
3 | 485.00 | 480.00 | 2.35 | 705.00 | 497.03 |
| 2024-06-10 | 2024-07-05 |
LII240705P00500000
LII240705P00505000
|
2 | 505.00 | 500.00 | 1.55 | 310.00 | 544.55 |
| 2024-07-05 | 2024-08-01 |
LII240802P00540000
LII240802P00545000
|
3 | 545.00 | 540.00 | 2.35 | 547.500 | 537.96 |
| 2024-08-01 | 2024-08-28 |
LII240830P00550000
LII240830P00560000
|
1 | 560.00 | 550.00 | 3.70 | 215.00 | 590.19 |
| 2024-09-17 | 2024-10-14 |
LII241018P00600000
LII241018P00610000
|
1 | 610.00 | 600.00 | 4.40 | -20.00 | 603.05 |
| 2024-10-18 | 2024-11-14 |
LII241115P00590000
LII241115P00600000
|
1 | 600.00 | 590.00 | 3.50 | 335.00 | 610.15 |
| 2024-12-17 | 2025-01-13 |
LII250117P00650000
LII250117P00660000
|
1 | 660.00 | 650.00 | 4.15 | -490.00 | 647.46 |
| 2025-01-21 | 2025-02-18 |
LII250221P00650000
LII250221P00660000
|
1 | 660.00 | 650.00 | 4.10 | -505.00 | 613.96 |
| 2025-02-18 | 2025-03-17 |
LII250321P00630000
LII250321P00640000
|
1 | 640.00 | 630.00 | 4.45 | -570.00 | 569.55 |
| 2025-03-17 | 2025-04-14 |
LII250417P00580000
LII250417P00590000
|
1 | 590.00 | 580.00 | 4.05 | -425.00 | 556.15 |
| 2025-04-15 | 2025-05-12 |
LII250516P00550000
LII250516P00560000
|
1 | 560.00 | 550.00 | 4.70 | 402.500 | 605.77 |
| 2025-05-20 | 2025-06-16 |
LII250620P00590000
LII250620P00600000
|
1 | 600.00 | 590.00 | 4.35 | -575.00 | 550.15 |
| 2025-06-17 | 2025-07-14 |
LII250718P00530000
LII250718P00540000
|
1 | 540.00 | 530.00 | 3.65 | 595.00 | 609.43 |
| 2025-07-15 | 2025-08-11 |
LII250815P00590000
LII250815P00600000
|
1 | 600.00 | 590.00 | 4.50 | -490.00 | 591.66 |