| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2008-12-18 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.45 | 120.000 | 30.46 |
| 2009-02-17 | 2009-02-24 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.35 | 20.000 | 24.82 |
| 2009-05-14 | 2009-05-21 |
LII090620P00022500
LII090620P00025000
|
4 | 25.00 | 22.50 | 0.350 | 30.000 | 30.93 |
| 2017-04-11 | 2017-04-18 |
LII170519P00150000
LII170519P00155000
|
2 | 155.00 | 150.00 | 0.800 | 20.000 | 175.49 |
| 2017-06-19 | 2017-06-26 |
LII170721P00175000
LII170721P00180000
|
2 | 180.00 | 175.00 | 1.025 | 20.000 | 182.41 |
| 2018-02-06 | 2018-02-13 |
LII180316P00175000
LII180316P00180000
|
2 | 180.00 | 175.00 | 1.200 | 145.000 | 212.11 |
| 2018-07-16 | 2018-07-23 |
LII180817P00190000
LII180817P00195000
|
2 | 195.00 | 190.00 | 0.875 | 90.000 | 222.66 |
| 2019-01-08 | 2019-01-15 |
LII190215P00195000
LII190215P00200000
|
2 | 200.00 | 195.00 | 0.975 | 125.000 | 246.71 |
| 2020-03-10 | 2020-03-17 |
LII200417P00200000
LII200417P00210000
|
1 | 210.00 | 200.00 | 2.20 | -355.00 | 183.88 |
| 2020-04-09 | 2020-04-16 |
LII200515P00175000
LII200515P00180000
|
2 | 180.00 | 175.00 | 1.050 | -135.000 | 180.92 |
| 2020-08-13 | 2020-08-20 |
LII200918P00240000
LII200918P00250000
|
1 | 250.00 | 240.00 | 1.55 | 30.000 | 267.65 |
| 2020-10-15 | 2020-10-22 |
LII201120P00250000
LII201120P00260000
|
1 | 260.00 | 250.00 | 1.675 | 130.000 | 294.61 |
| 2020-11-11 | 2020-11-18 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 1.875 | 117.500 | 277.56 |
| 2020-12-10 | 2020-12-17 |
LII210115P00240000
LII210115P00250000
|
1 | 250.00 | 240.00 | 1.675 | 127.500 | 281.44 |
| 2021-01-13 | 2021-01-20 |
LII210219P00240000
LII210219P00250000
|
1 | 250.00 | 240.00 | 1.700 | 85.000 | 293.68 |
| 2021-02-09 | 2021-02-16 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 1.575 | 82.500 | 301.12 |
| 2021-03-10 | 2021-03-17 |
LII210416P00250000
LII210416P00260000
|
1 | 260.00 | 250.00 | 1.525 | 210.000 | 333.99 |
| 2021-04-13 | 2021-04-20 |
LII210521P00290000
LII210521P00300000
|
1 | 300.00 | 290.00 | 2.600 | 132.500 | 342.73 |
| 2021-05-12 | 2021-05-19 |
LII210618P00300000
LII210618P00310000
|
1 | 310.00 | 300.00 | 1.750 | 140.000 | 321.06 |
| 2021-08-10 | 2021-08-17 |
LII210917P00290000
LII210917P00300000
|
1 | 300.00 | 290.00 | 2.15 | 155.00 | 305.83 |
| 2021-11-12 | 2021-11-19 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 1.600 | 155.000 | 312.48 |
| 2021-12-14 | 2021-12-21 |
LII220121P00280000
LII220121P00290000
|
1 | 290.00 | 280.00 | 1.55 | 75.000 | 280.46 |
| 2022-06-13 | 2022-06-21 |
LII220715P00170000
LII220715P00175000
|
2 | 175.00 | 170.00 | 1.175 | 185.000 | 216.22 |
| 2022-07-14 | 2022-07-21 |
LII220819P00185000
LII220819P00190000
|
2 | 190.00 | 185.00 | 0.90 | 195.000 | 258.68 |
| 2022-10-11 | 2022-10-18 |
LII221118P00190000
LII221118P00195000
|
2 | 195.00 | 190.00 | 1.175 | 280.000 | 268.57 |
| 2022-11-11 | 2022-11-18 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 2.30 | 165.00 | 246.5 |
| 2022-12-13 | 2022-12-20 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 1.600 | -125.000 | 239.66 |
| 2023-02-07 | 2023-02-14 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 1.625 | 162.500 | 243.99 |
| 2023-05-01 | 2023-05-08 |
LII230602P00255000
LII230602P00260000
|
2 | 260.00 | 255.00 | 0.875 | 155.000 | 298.23 |
| 2023-05-24 | 2023-05-31 |
LII230630P00245000
LII230630P00250000
|
2 | 250.00 | 245.00 | 1.225 | -90.000 | 326.07 |
| 2023-07-03 | 2023-07-10 |
LII230804P00295000
LII230804P00300000
|
2 | 300.00 | 295.00 | 0.95 | 60.000 | 371.91 |
| 2023-07-11 | 2023-07-18 |
LII230818P00290000
LII230818P00300000
|
1 | 300.00 | 290.00 | 2.25 | 150.00 | 348.6 |
| 2023-07-21 | 2023-07-28 |
LII230825P00300000
LII230825P00305000
|
2 | 305.00 | 300.00 | 1.35 | 260.00 | 360.72 |
| 2023-07-31 | 2023-08-07 |
LII230901P00335000
LII230901P00340000
|
2 | 340.00 | 335.00 | 1.25 | 435.000 | 382.36 |
| 2023-08-10 | 2023-08-17 |
LII230915P00330000
LII230915P00340000
|
1 | 340.00 | 330.00 | 2.35 | 112.500 | 376.43 |
| 2023-08-29 | 2023-09-05 |
LII231006P00335000
LII231006P00340000
|
2 | 340.00 | 335.00 | 0.70 | 150.00 | 373.62 |
| 2023-09-13 | 2023-09-20 |
LII231020P00340000
LII231020P00350000
|
1 | 350.00 | 340.00 | 1.725 | 25.000 | 348.5 |
| 2023-09-21 | 2023-09-28 |
LII231027P00330000
LII231027P00335000
|
2 | 335.00 | 330.00 | 0.975 | -125.000 | 358.74 |
| 2023-09-29 | 2023-10-06 |
LII231103P00335000
LII231103P00340000
|
2 | 340.00 | 335.00 | 1.050 | 150.000 | 387.12 |
| 2023-10-09 | 2023-10-16 |
LII231110P00340000
LII231110P00345000
|
2 | 345.00 | 340.00 | 0.875 | -60.000 | 396.61 |
| 2023-10-20 | 2023-10-27 |
LII231124P00310000
LII231124P00315000
|
2 | 315.00 | 310.00 | 1.275 | 300.000 | 416.43 |
| 2023-11-02 | 2023-11-09 |
LII231208P00345000
LII231208P00350000
|
2 | 350.00 | 345.00 | 1.05 | 85.000 | 420.62 |
| 2023-11-20 | 2023-11-28 |
LII231222P00370000
LII231222P00375000
|
2 | 375.00 | 370.00 | 1.125 | 465.000 | 443.97 |
| 2023-12-04 | 2023-12-11 |
LII240105P00385000
LII240105P00390000
|
2 | 390.00 | 385.00 | 1.00 | 250.00 | 430.59 |
| 2023-12-22 | 2023-12-29 |
LII240126P00400000
LII240126P00405000
|
2 | 405.00 | 400.00 | 1.275 | -60.000 | 444.25 |
| 2023-12-29 | 2024-01-05 |
LII240202P00405000
LII240202P00410000
|
2 | 410.00 | 405.00 | 0.90 | 0.00 | 419.98 |
| 2024-01-09 | 2024-01-16 |
LII240216P00390000
LII240216P00400000
|
1 | 400.00 | 390.00 | 2.40 | -30.00 | 448.41 |
| 2024-01-19 | 2024-01-26 |
LII240223P00400000
LII240223P00405000
|
2 | 405.00 | 400.00 | 1.025 | 75.000 | 459.29 |
| 2024-02-01 | 2024-02-08 |
LII240308P00390000
LII240308P00395000
|
2 | 395.00 | 390.00 | 1.15 | 180.00 | 470.74 |
| 2024-02-08 | 2024-02-15 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 1.475 | 85.000 | 472.08 |
| 2024-02-20 | 2024-02-27 |
LII240328P00410000
LII240328P00415000
|
2 | 415.00 | 410.00 | 0.925 | 265.000 | 488.76 |
| 2024-02-27 | 2024-03-05 |
LII240405P00430000
LII240405P00435000
|
2 | 435.00 | 430.00 | 0.925 | 105.000 | 480.24 |
| 2024-03-05 | 2024-03-12 |
LII240412P00430000
LII240412P00435000
|
2 | 435.00 | 430.00 | 0.800 | 75.000 | 471.16 |
| 2024-03-13 | 2024-03-20 |
LII240419P00420000
LII240419P00430000
|
1 | 430.00 | 420.00 | 1.700 | 97.500 | 457.15 |
| 2024-03-25 | 2024-04-01 |
LII240426P00445000
LII240426P00450000
|
2 | 450.00 | 445.00 | 0.900 | 95.000 | 477.11 |
| 2024-04-01 | 2024-04-08 |
LII240503P00445000
LII240503P00450000
|
2 | 450.00 | 445.00 | 0.950 | 30.000 | 458.73 |
| 2024-04-10 | 2024-04-17 |
LII240517P00420000
LII240517P00430000
|
1 | 430.00 | 420.00 | 2.275 | 85.000 | 489.86 |
| 2024-04-17 | 2024-04-24 |
LII240524P00415000
LII240524P00420000
|
2 | 420.00 | 415.00 | 1.00 | 180.000 | 503.42 |
| 2024-04-24 | 2024-05-01 |
LII240531P00430000
LII240531P00435000
|
2 | 435.00 | 430.00 | 0.800 | -395.000 | 502.6 |
| 2024-05-20 | 2024-05-28 |
LII240621P00455000
LII240621P00460000
|
2 | 460.00 | 455.00 | 0.900 | 120.000 | 543 |
| 2024-06-04 | 2024-06-11 |
LII240712P00450000
LII240712P00455000
|
2 | 455.00 | 450.00 | 0.925 | 135.000 | 557.19 |
| 2024-06-18 | 2024-06-25 |
LII240726P00500000
LII240726P00505000
|
2 | 505.00 | 500.00 | 1.025 | -10.000 | 572.8 |
| 2024-06-26 | 2024-07-03 |
LII240802P00485000
LII240802P00490000
|
2 | 490.00 | 485.00 | 0.850 | 110.000 | 537.96 |
| 2024-07-09 | 2024-07-16 |
LII240816P00480000
LII240816P00490000
|
1 | 490.00 | 480.00 | 2.70 | 240.000 | 569.29 |
| 2024-07-16 | 2024-07-23 |
LII240823P00520000
LII240823P00530000
|
1 | 530.00 | 520.00 | 1.70 | 25.00 | 584.1 |
| 2024-07-23 | 2024-07-30 |
LII240830P00510000
LII240830P00520000
|
1 | 520.00 | 510.00 | 1.85 | 65.00 | 590.19 |
| 2024-08-01 | 2024-08-08 |
LII240906P00500000
LII240906P00510000
|
1 | 510.00 | 500.00 | 1.55 | 77.500 | 554.59 |
| 2024-09-10 | 2024-09-17 |
LII241018P00500000
LII241018P00510000
|
1 | 510.00 | 500.00 | 1.85 | 165.000 | 603.05 |
| 2024-10-11 | 2024-10-18 |
LII241115P00540000
LII241115P00550000
|
1 | 550.00 | 540.00 | 2.15 | 125.00 | 610.15 |
| 2024-11-12 | 2024-11-19 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 1.975 | 127.500 | 628.28 |
| 2024-12-10 | 2024-12-17 |
LII250117P00590000
LII250117P00600000
|
1 | 600.00 | 590.00 | 2.475 | 242.500 | 647.46 |
| 2025-01-14 | 2025-01-21 |
LII250221P00560000
LII250221P00570000
|
1 | 570.00 | 560.00 | 1.675 | 85.000 | 613.96 |
| 2025-02-13 | 2025-02-20 |
LII250321P00560000
LII250321P00570000
|
1 | 570.00 | 560.00 | 2.65 | 230.000 | 569.55 |
| 2025-03-11 | 2025-03-18 |
LII250417P00500000
LII250417P00510000
|
1 | 510.00 | 500.00 | 1.75 | 67.500 | 556.15 |
| 2025-04-09 | 2025-04-16 |
LII250516P00480000
LII250516P00490000
|
1 | 490.00 | 480.00 | 1.70 | -140.00 | 605.77 |
| 2025-05-13 | 2025-05-20 |
LII250620P00540000
LII250620P00550000
|
1 | 550.00 | 540.00 | 2.375 | 157.500 | 550.15 |
| 2025-06-10 | 2025-06-17 |
LII250718P00500000
LII250718P00510000
|
1 | 510.00 | 500.00 | 1.975 | -77.500 | 609.43 |
| 2025-07-08 | 2025-07-15 |
LII250815P00530000
LII250815P00540000
|
1 | 540.00 | 530.00 | 1.825 | 87.500 | 591.66 |
| 2025-08-13 | 2025-08-20 |
LII250919P00560000
LII250919P00570000
|
1 | 570.00 | 560.00 | 1.625 | -150.000 | 0 |