| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
LII080216P00030000
LII080216P00035000
|
2 | 35.00 | 30.00 | 1.65 | 0 | 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 | 2009-03-23 |
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 |
| 2011-09-22 | 2011-10-24 |
LII111022P00022500
LII111022P00025000
|
6 | 25.00 | 22.50 | 0.875 | 0 | 28.33 |
| 2014-12-18 | 2015-01-20 |
LII150117P00090000
LII150117P00095000
|
3 | 95.00 | 90.00 | 1.700 | -111.00 | 94.63 |
| 2015-01-26 | 2015-02-20 |
LII150220P00095000
LII150220P00100000
|
3 | 100.00 | 95.00 | 1.75 | 525.00 | 106.6 |
| 2015-08-21 | 2015-09-18 |
LII150918P00115000
LII150918P00120000
|
3 | 120.00 | 115.00 | 1.80 | 495.00 | 121.97 |
| 2015-10-21 | 2015-11-20 |
LII151120P00120000
LII151120P00125000
|
3 | 125.00 | 120.00 | 2.025 | 540.000 | 136.31 |
| 2015-12-15 | 2016-01-15 |
LII160115P00120000
LII160115P00125000
|
2 | 125.00 | 120.00 | 1.25 | -750.00 | 115.77 |
| 2016-01-19 | 2016-02-19 |
LII160219P00110000
LII160219P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.00 | 121.29 |
| 2016-06-16 | 2016-07-15 |
LII160715P00130000
LII160715P00135000
|
3 | 135.00 | 130.00 | 1.700 | 682.500 | 148 |
| 2016-07-21 | 2016-08-19 |
LII160819P00145000
LII160819P00150000
|
2 | 150.00 | 145.00 | 1.625 | 310.000 | 157.2 |
| 2016-09-20 | 2016-10-21 |
LII161021P00150000
LII161021P00155000
|
3 | 155.00 | 150.00 | 1.75 | -885.00 | 150.05 |
| 2016-10-21 | 2016-11-18 |
LII161118P00145000
LII161118P00150000
|
3 | 150.00 | 145.00 | 1.925 | 577.500 | 152.2 |
| 2016-12-23 | 2017-01-20 |
LII170120P00150000
LII170120P00155000
|
2 | 155.00 | 150.00 | 1.50 | -375.000 | 151.78 |
| 2017-01-20 | 2017-02-17 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.55 | 405.000 | 162.53 |
| 2017-03-24 | 2017-04-21 |
LII170421P00165000
LII170421P00170000
|
3 | 170.00 | 165.00 | 1.875 | 1140.000 | 172.43 |
| 2017-04-21 | 2017-05-19 |
LII170519P00165000
LII170519P00170000
|
2 | 170.00 | 165.00 | 1.55 | 355.000 | 175.49 |
| 2017-05-19 | 2017-06-16 |
LII170616P00170000
LII170616P00175000
|
3 | 175.00 | 170.00 | 1.875 | 592.500 | 188.61 |
| 2017-06-20 | 2017-07-21 |
LII170721P00185000
LII170721P00190000
|
2 | 190.00 | 185.00 | 1.60 | -710.00 | 182.41 |
| 2017-07-21 | 2017-08-18 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 1.50 | -710.00 | 164.02 |
| 2017-09-19 | 2017-10-20 |
LII171020P00160000
LII171020P00165000
|
3 | 165.00 | 160.00 | 2.175 | 652.500 | 180.3 |
| 2017-10-20 | 2017-11-17 |
LII171117P00175000
LII171117P00180000
|
3 | 180.00 | 175.00 | 2.025 | 607.500 | 194.25 |
| 2017-11-20 | 2017-12-15 |
LII171215P00190000
LII171215P00195000
|
3 | 195.00 | 190.00 | 1.75 | 615.00 | 204.67 |
| 2017-12-22 | 2018-01-19 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 216.48 |
| 2018-02-13 | 2018-03-16 |
LII180316P00195000
LII180316P00200000
|
3 | 200.00 | 195.00 | 2.25 | 675.000 | 212.11 |
| 2018-03-20 | 2018-04-20 |
LII180420P00200000
LII180420P00210000
|
1 | 210.00 | 200.00 | 3.425 | -595.000 | 197.08 |
| 2018-04-20 | 2018-05-18 |
LII180518P00190000
LII180518P00195000
|
3 | 195.00 | 190.00 | 1.75 | 697.500 | 203.86 |
| 2018-06-22 | 2018-07-20 |
LII180720P00195000
LII180720P00200000
|
3 | 200.00 | 195.00 | 2.225 | 735.000 | 216.23 |
| 2018-08-24 | 2018-09-21 |
LII180921P00210000
LII180921P00220000
|
1 | 220.00 | 210.00 | 3.35 | 90.000 | 216.72 |
| 2018-10-16 | 2018-11-16 |
LII181116P00195000
LII181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | 295.000 | 215.86 |
| 2018-12-19 | 2019-01-18 |
LII190118P00200000
LII190118P00210000
|
1 | 210.00 | 200.00 | 3.25 | 335.000 | 225.37 |
| 2019-03-19 | 2019-04-18 |
LII190418P00240000
LII190418P00250000
|
1 | 250.00 | 240.00 | 3.30 | 330.000 | 270.64 |
| 2019-04-18 | 2019-05-17 |
LII190517P00260000
LII190517P00270000
|
1 | 270.00 | 260.00 | 3.65 | 365.000 | 276.54 |
| 2019-06-18 | 2019-07-19 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 3.55 | 360.000 | 278.9 |
| 2019-07-19 | 2019-08-16 |
LII190816P00270000
LII190816P00280000
|
1 | 280.00 | 270.00 | 3.45 | -595.00 | 256.12 |
| 2019-08-23 | 2019-09-20 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 3.075 | -625.000 | 239.03 |
| 2019-09-20 | 2019-10-18 |
LII191018P00230000
LII191018P00240000
|
1 | 240.00 | 230.00 | 3.85 | 392.500 | 253.34 |
| 2019-10-18 | 2019-11-15 |
LII191115P00240000
LII191115P00250000
|
1 | 250.00 | 240.00 | 3.25 | 320.000 | 254.54 |
| 2019-11-21 | 2019-12-20 |
LII191220P00240000
LII191220P00250000
|
1 | 250.00 | 240.00 | 3.45 | -287.500 | 243.8 |
| 2020-01-24 | 2020-02-21 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.275 | 92.500 | 247.04 |
| 2020-03-18 | 2020-04-17 |
LII200417P00185000
LII200417P00190000
|
3 | 190.00 | 185.00 | 2.20 | -240.00 | 183.88 |
| 2020-05-20 | 2020-06-19 |
LII200619P00185000
LII200619P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 221.78 |
| 2020-06-19 | 2020-07-17 |
LII200717P00210000
LII200717P00220000
|
1 | 220.00 | 210.00 | 3.35 | 355.00 | 247.84 |
| 2020-07-21 | 2020-08-21 |
LII200821P00240000
LII200821P00250000
|
1 | 250.00 | 240.00 | 3.20 | 320.00 | 277.39 |
| 2020-09-15 | 2020-10-16 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 3.70 | 392.500 | 288.22 |
| 2020-10-20 | 2020-11-20 |
LII201120P00270000
LII201120P00280000
|
1 | 280.00 | 270.00 | 3.45 | 345.00 | 294.61 |
| 2020-11-20 | 2020-12-18 |
LII201218P00280000
LII201218P00290000
|
1 | 290.00 | 280.00 | 3.45 | -637.500 | 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 |
LII210219P00270000
LII210219P00280000
|
1 | 280.00 | 270.00 | 3.45 | 340.00 | 293.68 |
| 2021-02-19 | 2021-03-19 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 3.15 | 310.00 | 301.12 |
| 2021-03-19 | 2021-04-16 |
LII210416P00290000
LII210416P00300000
|
1 | 300.00 | 290.00 | 4.60 | 455.00 | 333.99 |
| 2021-04-20 | 2021-05-21 |
LII210521P00320000
LII210521P00330000
|
1 | 330.00 | 320.00 | 3.20 | 610.00 | 342.73 |
| 2021-05-24 | 2021-06-18 |
LII210618P00330000
LII210618P00340000
|
1 | 340.00 | 330.00 | 3.15 | -650.00 | 321.06 |
| 2021-06-18 | 2021-07-16 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 3.55 | 237.500 | 317.91 |
| 2021-07-20 | 2021-08-20 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 3.60 | 380.00 | 333.65 |
| 2021-09-14 | 2021-10-15 |
LII211015P00300000
LII211015P00310000
|
1 | 310.00 | 300.00 | 3.15 | 370.00 | 309.17 |
| 2021-10-19 | 2021-11-19 |
LII211119P00300000
LII211119P00310000
|
1 | 310.00 | 300.00 | 3.85 | 380.00 | 323.82 |
| 2021-11-19 | 2021-12-17 |
LII211217P00310000
LII211217P00320000
|
1 | 320.00 | 310.00 | 2.925 | -367.500 | 312.48 |
| 2021-12-21 | 2022-01-21 |
LII220121P00300000
LII220121P00310000
|
1 | 310.00 | 300.00 | 3.40 | -660.00 | 280.46 |
| 2022-01-21 | 2022-02-18 |
LII220218P00270000
LII220218P00280000
|
1 | 280.00 | 270.00 | 3.60 | -640.00 | 251.98 |
| 2022-03-14 | 2022-04-14 |
LII220414P00250000
LII220414P00260000
|
1 | 260.00 | 250.00 | 4.00 | -595.00 | 239.96 |
| 2022-04-20 | 2022-05-20 |
LII220520P00240000
LII220520P00250000
|
1 | 250.00 | 240.00 | 3.30 | -670.00 | 207.75 |
| 2022-05-23 | 2022-06-17 |
LII220617P00195000
LII220617P00200000
|
3 | 200.00 | 195.00 | 2.10 | -720.00 | 186.45 |
| 2022-07-19 | 2022-08-19 |
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 | 2022-10-21 |
LII221021P00220000
LII221021P00230000
|
1 | 230.00 | 220.00 | 2.95 | 45.00 | 224.56 |
| 2022-10-21 | 2022-11-18 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 3.50 | 350.00 | 268.57 |
| 2022-12-20 | 2023-01-20 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.85 | 335.00 | 239.66 |
| 2023-01-20 | 2023-02-17 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 4.80 | 370.00 | 269.37 |
| 2023-03-21 | 2023-04-21 |
LII230421P00240000
LII230421P00250000
|
1 | 250.00 | 240.00 | 3.40 | 340.00 | 262.61 |
| 2023-04-21 | 2023-05-19 |
LII230519P00250000
LII230519P00260000
|
1 | 260.00 | 250.00 | 3.475 | 347.500 | 288.05 |
| 2023-05-22 | 2023-06-16 |
LII230616P00280000
LII230616P00282500
|
6 | 282.50 | 280.00 | 1.05 | 1590.00 | 311.04 |
| 2023-06-20 | 2023-07-21 |
LII230721P00305000
LII230721P00310000
|
3 | 310.00 | 305.00 | 2.05 | 750.00 | 330.96 |
| 2023-07-21 | 2023-08-18 |
LII230818P00320000
LII230818P00330000
|
1 | 330.00 | 320.00 | 3.45 | 345.00 | 348.6 |
| 2023-08-21 | 2023-09-15 |
LII230915P00347500
LII230915P00350000
|
7 | 350.00 | 347.50 | 1.20 | 2205.00 | 376.43 |
| 2023-09-15 | 2023-10-13 |
LII231013P00370000
LII231013P00375000
|
3 | 375.00 | 370.00 | 1.80 | -525.00 | 369.74 |
| 2023-10-17 | 2023-11-17 |
LII231117P00370000
LII231117P00380000
|
1 | 380.00 | 370.00 | 4.20 | 607.500 | 405.61 |
| 2023-11-20 | 2023-12-15 |
LII231215P00400000
LII231215P00405000
|
3 | 405.00 | 400.00 | 2.25 | 675.00 | 441.51 |
| 2023-12-26 | 2024-01-26 |
LII240126P00445000
LII240126P00450000
|
3 | 450.00 | 445.00 | 2.00 | -615.00 | 444.25 |
| 2024-01-26 | 2024-02-23 |
LII240223P00440000
LII240223P00445000
|
3 | 445.00 | 440.00 | 2.20 | 675.00 | 459.29 |
| 2024-02-23 | 2024-03-22 |
LII240322P00455000
LII240322P00460000
|
3 | 460.00 | 455.00 | 2.25 | 675.00 | 493.85 |
| 2024-03-22 | 2024-04-19 |
LII240419P00490000
LII240419P00495000
|
3 | 495.00 | 490.00 | 2.15 | -960.00 | 457.15 |
| 2024-04-19 | 2024-05-17 |
LII240517P00450000
LII240517P00460000
|
1 | 460.00 | 450.00 | 4.10 | 410.00 | 489.86 |
| 2024-05-20 | 2024-06-14 |
LII240614P00485000
LII240614P00490000
|
3 | 490.00 | 485.00 | 2.00 | -22.500 | 534 |
| 2024-06-14 | 2024-07-12 |
LII240712P00530000
LII240712P00535000
|
3 | 535.00 | 530.00 | 2.15 | 645.00 | 557.19 |
| 2024-07-12 | 2024-08-09 |
LII240809P00555000
LII240809P00560000
|
3 | 560.00 | 555.00 | 2.30 | 720.00 | 562.73 |
| 2024-08-09 | 2024-09-06 |
LII240906P00550000
LII240906P00560000
|
1 | 560.00 | 550.00 | 4.50 | 15.000 | 554.59 |
| 2024-09-17 | 2024-10-18 |
LII241018P00600000
LII241018P00610000
|
1 | 610.00 | 600.00 | 4.40 | -45.00 | 603.05 |
| 2024-10-18 | 2024-11-15 |
LII241115P00590000
LII241115P00600000
|
1 | 600.00 | 590.00 | 3.50 | 562.500 | 610.15 |
| 2024-12-17 | 2025-01-17 |
LII250117P00650000
LII250117P00660000
|
1 | 660.00 | 650.00 | 4.15 | -492.500 | 647.46 |
| 2025-01-21 | 2025-02-21 |
LII250221P00650000
LII250221P00660000
|
1 | 660.00 | 650.00 | 4.10 | -665.00 | 613.96 |
| 2025-02-21 | 2025-03-21 |
LII250321P00600000
LII250321P00610000
|
1 | 610.00 | 600.00 | 3.35 | -660.00 | 569.55 |
| 2025-03-21 | 2025-04-17 |
LII250417P00560000
LII250417P00570000
|
1 | 570.00 | 560.00 | 4.00 | -577.500 | 556.15 |
| 2025-04-17 | 2025-05-16 |
LII250516P00550000
LII250516P00560000
|
1 | 560.00 | 550.00 | 4.75 | 475.00 | 605.77 |
| 2025-05-20 | 2025-06-20 |
LII250620P00590000
LII250620P00600000
|
1 | 600.00 | 590.00 | 4.35 | -500.00 | 550.15 |
| 2025-06-20 | 2025-07-18 |
LII250718P00540000
LII250718P00550000
|
1 | 550.00 | 540.00 | 4.15 | 415.00 | 609.43 |
| 2025-07-21 | 2025-08-15 |
LII250815P00590000
LII250815P00600000
|
1 | 600.00 | 590.00 | 4.35 | -90.00 | 591.66 |