| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2009-01-20 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.45 | 0 | 30.46 |
| 2009-02-17 | 2009-03-23 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.35 | 0 | 24.82 |
| 2009-05-14 | 2009-06-22 |
LII090620P00022500
LII090620P00025000
|
4 | 25.00 | 22.50 | 0.350 | 0 | 30.93 |
| 2017-04-11 | 2017-05-18 |
LII170519P00150000
LII170519P00155000
|
2 | 155.00 | 150.00 | 0.800 | 165.000 | 175.49 |
| 2017-06-19 | 2017-07-21 |
LII170721P00175000
LII170721P00180000
|
2 | 180.00 | 175.00 | 1.025 | -90.000 | 182.41 |
| 2018-02-06 | 2018-03-15 |
LII180316P00175000
LII180316P00180000
|
2 | 180.00 | 175.00 | 1.200 | 240.000 | 212.11 |
| 2018-07-16 | 2018-08-17 |
LII180817P00190000
LII180817P00195000
|
2 | 195.00 | 190.00 | 0.875 | 175.000 | 222.66 |
| 2019-01-08 | 2019-02-14 |
LII190215P00195000
LII190215P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 246.71 |
| 2020-03-10 | 2020-04-16 |
LII200417P00200000
LII200417P00210000
|
1 | 210.00 | 200.00 | 2.20 | -780.00 | 183.88 |
| 2020-08-13 | 2020-09-18 |
LII200918P00240000
LII200918P00250000
|
1 | 250.00 | 240.00 | 1.55 | 0 | 267.65 |
| 2020-10-15 | 2020-11-20 |
LII201120P00250000
LII201120P00260000
|
1 | 260.00 | 250.00 | 1.675 | 15.000 | 294.61 |
| 2020-12-10 | 2021-01-15 |
LII210115P00240000
LII210115P00250000
|
1 | 250.00 | 240.00 | 1.675 | 167.500 | 281.44 |
| 2021-01-15 | 2021-02-19 |
LII210219P00240000
LII210219P00250000
|
1 | 250.00 | 240.00 | 1.875 | 187.500 | 293.68 |
| 2021-03-10 | 2021-04-16 |
LII210416P00250000
LII210416P00260000
|
1 | 260.00 | 250.00 | 1.525 | 152.500 | 333.99 |
| 2021-04-19 | 2021-05-21 |
LII210521P00300000
LII210521P00310000
|
1 | 310.00 | 300.00 | 1.475 | -122.500 | 342.73 |
| 2021-08-10 | 2021-09-16 |
LII210917P00290000
LII210917P00300000
|
1 | 300.00 | 290.00 | 2.15 | 367.500 | 305.83 |
| 2021-11-12 | 2021-12-17 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 1.600 | 177.500 | 312.48 |
| 2022-06-13 | 2022-07-15 |
LII220715P00170000
LII220715P00175000
|
2 | 175.00 | 170.00 | 1.175 | 215.000 | 216.22 |
| 2022-10-11 | 2022-11-17 |
LII221118P00190000
LII221118P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 268.57 |
| 2022-12-13 | 2023-01-19 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 1.600 | -337.500 | 239.66 |
| 2023-02-07 | 2023-03-16 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 1.625 | 72.500 | 243.99 |
| 2023-05-01 | 2023-06-02 |
LII230602P00255000
LII230602P00260000
|
2 | 260.00 | 255.00 | 0.875 | 325.000 | 298.23 |
| 2023-07-03 | 2023-08-04 |
LII230804P00295000
LII230804P00300000
|
2 | 300.00 | 295.00 | 0.95 | -90.00 | 371.91 |
| 2023-08-04 | 2023-09-08 |
LII230908P00340000
LII230908P00345000
|
2 | 345.00 | 340.00 | 0.925 | -95.000 | 387.24 |
| 2023-09-13 | 2023-10-20 |
LII231020P00340000
LII231020P00350000
|
1 | 350.00 | 340.00 | 1.725 | 225.000 | 348.5 |
| 2023-10-20 | 2023-11-24 |
LII231124P00310000
LII231124P00315000
|
2 | 315.00 | 310.00 | 1.275 | 180.000 | 416.43 |
| 2023-12-04 | 2024-01-05 |
LII240105P00385000
LII240105P00390000
|
2 | 390.00 | 385.00 | 1.00 | 330.00 | 430.59 |
| 2024-01-09 | 2024-02-15 |
LII240216P00390000
LII240216P00400000
|
1 | 400.00 | 390.00 | 2.40 | 240.00 | 448.41 |
| 2024-02-20 | 2024-03-28 |
LII240328P00410000
LII240328P00415000
|
2 | 415.00 | 410.00 | 0.925 | 185.000 | 488.76 |
| 2024-04-01 | 2024-05-03 |
LII240503P00445000
LII240503P00450000
|
2 | 450.00 | 445.00 | 0.950 | 190.000 | 458.73 |
| 2024-05-20 | 2024-06-21 |
LII240621P00455000
LII240621P00460000
|
2 | 460.00 | 455.00 | 0.900 | 180.000 | 543 |
| 2024-06-21 | 2024-07-26 |
LII240726P00495000
LII240726P00500000
|
2 | 500.00 | 495.00 | 0.85 | 170.00 | 572.8 |
| 2024-07-26 | 2024-08-30 |
LII240830P00520000
LII240830P00530000
|
1 | 530.00 | 520.00 | 1.75 | 175.00 | 590.19 |
| 2024-09-10 | 2024-10-17 |
LII241018P00500000
LII241018P00510000
|
1 | 510.00 | 500.00 | 1.85 | 185.00 | 603.05 |
| 2024-11-12 | 2024-12-19 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 1.975 | 197.500 | 628.28 |
| 2025-01-14 | 2025-02-20 |
LII250221P00560000
LII250221P00570000
|
1 | 570.00 | 560.00 | 1.675 | 155.000 | 613.96 |
| 2025-03-11 | 2025-04-17 |
LII250417P00500000
LII250417P00510000
|
1 | 510.00 | 500.00 | 1.75 | 175.00 | 556.15 |
| 2025-05-13 | 2025-06-20 |
LII250620P00540000
LII250620P00550000
|
1 | 550.00 | 540.00 | 2.375 | 330.000 | 550.15 |
| 2025-07-08 | 2025-08-14 |
LII250815P00530000
LII250815P00540000
|
1 | 540.00 | 530.00 | 1.825 | 197.500 | 591.66 |