| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2009-01-07 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.45 | 180.000 | 30.46 |
| 2009-02-17 | 2009-03-16 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.35 | 140.00 | 24.82 |
| 2009-05-14 | 2009-06-10 |
LII090620P00022500
LII090620P00025000
|
4 | 25.00 | 22.50 | 0.350 | 180.000 | 30.93 |
| 2017-04-11 | 2017-05-08 |
LII170519P00150000
LII170519P00155000
|
2 | 155.00 | 150.00 | 0.800 | 140.000 | 175.49 |
| 2017-06-19 | 2017-07-17 |
LII170721P00175000
LII170721P00180000
|
2 | 180.00 | 175.00 | 1.025 | 95.000 | 182.41 |
| 2018-02-06 | 2018-03-05 |
LII180316P00175000
LII180316P00180000
|
2 | 180.00 | 175.00 | 1.200 | 210.000 | 212.11 |
| 2018-07-16 | 2018-08-13 |
LII180817P00190000
LII180817P00195000
|
2 | 195.00 | 190.00 | 0.875 | 170.000 | 222.66 |
| 2019-01-08 | 2019-02-04 |
LII190215P00195000
LII190215P00200000
|
2 | 200.00 | 195.00 | 0.975 | 175.000 | 246.71 |
| 2020-03-10 | 2020-04-06 |
LII200417P00200000
LII200417P00210000
|
1 | 210.00 | 200.00 | 2.20 | -730.00 | 183.88 |
| 2020-04-09 | 2020-05-06 |
LII200515P00175000
LII200515P00180000
|
2 | 180.00 | 175.00 | 1.050 | 160.000 | 180.92 |
| 2020-08-13 | 2020-09-09 |
LII200918P00240000
LII200918P00250000
|
1 | 250.00 | 240.00 | 1.55 | 320.00 | 267.65 |
| 2020-10-15 | 2020-11-11 |
LII201120P00250000
LII201120P00260000
|
1 | 260.00 | 250.00 | 1.675 | 315.000 | 294.61 |
| 2020-11-11 | 2020-12-08 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 1.875 | 137.500 | 277.56 |
| 2020-12-10 | 2021-01-06 |
LII210115P00240000
LII210115P00250000
|
1 | 250.00 | 240.00 | 1.675 | 187.500 | 281.44 |
| 2021-01-13 | 2021-02-09 |
LII210219P00240000
LII210219P00250000
|
1 | 250.00 | 240.00 | 1.700 | 220.000 | 293.68 |
| 2021-02-09 | 2021-03-08 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 1.575 | 107.500 | 301.12 |
| 2021-03-10 | 2021-04-06 |
LII210416P00250000
LII210416P00260000
|
1 | 260.00 | 250.00 | 1.525 | 152.500 | 333.99 |
| 2021-04-13 | 2021-05-10 |
LII210521P00290000
LII210521P00300000
|
1 | 300.00 | 290.00 | 2.600 | 390.000 | 342.73 |
| 2021-05-12 | 2021-06-08 |
LII210618P00300000
LII210618P00310000
|
1 | 310.00 | 300.00 | 1.750 | 175.000 | 321.06 |
| 2021-08-10 | 2021-09-07 |
LII210917P00290000
LII210917P00300000
|
1 | 300.00 | 290.00 | 2.15 | 215.00 | 305.83 |
| 2021-11-12 | 2021-12-09 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 1.600 | 162.500 | 312.48 |
| 2021-12-14 | 2022-01-10 |
LII220121P00280000
LII220121P00290000
|
1 | 290.00 | 280.00 | 1.55 | 100.00 | 280.46 |
| 2022-06-13 | 2022-07-11 |
LII220715P00170000
LII220715P00175000
|
2 | 175.00 | 170.00 | 1.175 | 235.000 | 216.22 |
| 2022-07-14 | 2022-08-10 |
LII220819P00185000
LII220819P00190000
|
2 | 190.00 | 185.00 | 0.90 | -130.00 | 258.68 |
| 2022-10-11 | 2022-11-07 |
LII221118P00190000
LII221118P00195000
|
2 | 195.00 | 190.00 | 1.175 | 180.000 | 268.57 |
| 2022-11-11 | 2022-12-08 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 2.30 | 137.500 | 246.5 |
| 2022-12-13 | 2023-01-09 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 1.600 | 57.500 | 239.66 |
| 2023-02-07 | 2023-03-06 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 1.625 | 72.500 | 243.99 |
| 2023-05-01 | 2023-05-30 |
LII230602P00255000
LII230602P00260000
|
2 | 260.00 | 255.00 | 0.875 | 140.000 | 298.23 |
| 2023-07-03 | 2023-07-31 |
LII230804P00295000
LII230804P00300000
|
2 | 300.00 | 295.00 | 0.95 | 190.00 | 371.91 |
| 2023-07-31 | 2023-08-28 |
LII230901P00335000
LII230901P00340000
|
2 | 340.00 | 335.00 | 1.25 | 280.00 | 382.36 |
| 2023-08-29 | 2023-09-25 |
LII231006P00335000
LII231006P00340000
|
2 | 340.00 | 335.00 | 0.70 | 140.000 | 373.62 |
| 2023-09-29 | 2023-10-26 |
LII231103P00335000
LII231103P00340000
|
2 | 340.00 | 335.00 | 1.050 | -175.000 | 387.12 |
| 2023-11-02 | 2023-11-29 |
LII231208P00345000
LII231208P00350000
|
2 | 350.00 | 345.00 | 1.05 | 210.00 | 420.62 |
| 2023-12-04 | 2024-01-02 |
LII240105P00385000
LII240105P00390000
|
2 | 390.00 | 385.00 | 1.00 | 130.00 | 430.59 |
| 2024-01-09 | 2024-02-05 |
LII240216P00390000
LII240216P00400000
|
1 | 400.00 | 390.00 | 2.40 | 217.500 | 448.41 |
| 2024-02-06 | 2024-03-04 |
LII240315P00380000
LII240315P00390000
|
1 | 390.00 | 380.00 | 2.65 | 90.00 | 472.08 |
| 2024-03-05 | 2024-04-01 |
LII240412P00430000
LII240412P00435000
|
2 | 435.00 | 430.00 | 0.800 | 150.000 | 471.16 |
| 2024-04-01 | 2024-04-29 |
LII240503P00445000
LII240503P00450000
|
2 | 450.00 | 445.00 | 0.950 | 185.000 | 458.73 |
| 2024-05-20 | 2024-06-17 |
LII240621P00455000
LII240621P00460000
|
2 | 460.00 | 455.00 | 0.900 | 180.000 | 543 |
| 2024-06-18 | 2024-07-15 |
LII240726P00500000
LII240726P00505000
|
2 | 505.00 | 500.00 | 1.025 | 165.000 | 572.8 |
| 2024-07-15 | 2024-08-12 |
LII240816P00510000
LII240816P00520000
|
1 | 520.00 | 510.00 | 2.25 | 220.00 | 569.29 |
| 2024-09-10 | 2024-10-07 |
LII241018P00500000
LII241018P00510000
|
1 | 510.00 | 500.00 | 1.85 | 185.00 | 603.05 |
| 2024-10-11 | 2024-11-07 |
LII241115P00540000
LII241115P00550000
|
1 | 550.00 | 540.00 | 2.15 | 197.500 | 610.15 |
| 2024-11-12 | 2024-12-09 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 1.975 | 192.500 | 628.28 |
| 2024-12-10 | 2025-01-06 |
LII250117P00590000
LII250117P00600000
|
1 | 600.00 | 590.00 | 2.475 | -12.500 | 647.46 |
| 2025-01-14 | 2025-02-10 |
LII250221P00560000
LII250221P00570000
|
1 | 570.00 | 560.00 | 1.675 | -17.500 | 613.96 |
| 2025-02-13 | 2025-03-12 |
LII250321P00560000
LII250321P00570000
|
1 | 570.00 | 560.00 | 2.65 | -135.00 | 569.55 |
| 2025-03-13 | 2025-04-09 |
LII250417P00490000
LII250417P00500000
|
1 | 500.00 | 490.00 | 1.85 | 47.500 | 556.15 |
| 2025-04-09 | 2025-05-06 |
LII250516P00480000
LII250516P00490000
|
1 | 490.00 | 480.00 | 1.70 | 165.00 | 605.77 |
| 2025-05-13 | 2025-06-09 |
LII250620P00540000
LII250620P00550000
|
1 | 550.00 | 540.00 | 2.375 | -87.500 | 550.15 |
| 2025-06-10 | 2025-07-07 |
LII250718P00500000
LII250718P00510000
|
1 | 510.00 | 500.00 | 1.975 | 197.500 | 609.43 |
| 2025-07-08 | 2025-08-04 |
LII250815P00530000
LII250815P00540000
|
1 | 540.00 | 530.00 | 1.825 | 227.500 | 591.66 |