| 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 |
| 2009-02-11 | 2009-03-10 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | 25.000 | 24.82 |
| 2009-04-08 | 2009-05-05 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.00 | 30.72 |
| 2009-05-14 | 2009-06-10 |
LII090620P00022500
LII090620P00025000
|
4 | 25.00 | 22.50 | 0.350 | 180.000 | 30.93 |
| 2016-11-08 | 2016-12-05 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 1.55 | 270.000 | 157.19 |
| 2017-01-11 | 2017-02-07 |
LII170217P00140000
LII170217P00145000
|
2 | 145.00 | 140.00 | 1.175 | 135.000 | 162.53 |
| 2017-04-12 | 2017-05-09 |
LII170519P00150000
LII170519P00155000
|
2 | 155.00 | 150.00 | 1.00 | 245.000 | 175.49 |
| 2017-06-13 | 2017-07-10 |
LII170721P00170000
LII170721P00175000
|
2 | 175.00 | 170.00 | 1.175 | 290.000 | 182.41 |
| 2018-01-11 | 2018-02-07 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.075 | -65.000 | 205.74 |
| 2018-02-07 | 2018-03-06 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 0.975 | 140.000 | 212.11 |
| 2018-07-10 | 2018-08-06 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 1.225 | 235.000 | 222.66 |
| 2019-01-08 | 2019-02-04 |
LII190215P00200000
LII190215P00210000
|
1 | 210.00 | 200.00 | 2.275 | 185.000 | 246.71 |
| 2020-03-10 | 2020-04-06 |
LII200417P00210000
LII200417P00220000
|
1 | 220.00 | 210.00 | 2.20 | -780.00 | 183.88 |
| 2020-04-07 | 2020-05-04 |
LII200515P00170000
LII200515P00175000
|
2 | 175.00 | 170.00 | 1.375 | 270.000 | 180.92 |
| 2020-05-12 | 2020-06-08 |
LII200619P00165000
LII200619P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.00 | 221.78 |
| 2020-06-10 | 2020-07-07 |
LII200717P00200000
LII200717P00210000
|
1 | 210.00 | 200.00 | 2.70 | 205.00 | 247.84 |
| 2020-07-15 | 2020-08-11 |
LII200821P00220000
LII200821P00230000
|
1 | 230.00 | 220.00 | 3.05 | 315.00 | 277.39 |
| 2020-09-08 | 2020-10-05 |
LII201016P00240000
LII201016P00250000
|
1 | 250.00 | 240.00 | 2.275 | 325.000 | 288.22 |
| 2020-10-14 | 2020-11-10 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 2.35 | 300.000 | 294.61 |
| 2020-12-08 | 2021-01-04 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 2.50 | -167.500 | 281.44 |
| 2021-03-11 | 2021-04-07 |
LII210416P00260000
LII210416P00270000
|
1 | 270.00 | 260.00 | 1.750 | 170.000 | 333.99 |
| 2021-04-19 | 2021-05-17 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 2.15 | 142.500 | 342.73 |
| 2021-06-09 | 2021-07-06 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 2.175 | 315.000 | 317.91 |
| 2021-07-14 | 2021-08-10 |
LII210820P00280000
LII210820P00290000
|
1 | 290.00 | 280.00 | 1.900 | 190.000 | 333.65 |
| 2021-08-10 | 2021-09-07 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 1.975 | 55.000 | 305.83 |
| 2021-09-07 | 2021-10-04 |
LII211015P00300000
LII211015P00310000
|
1 | 310.00 | 300.00 | 2.225 | -567.500 | 309.17 |
| 2021-10-15 | 2021-11-11 |
LII211119P00280000
LII211119P00290000
|
1 | 290.00 | 280.00 | 1.975 | 192.500 | 323.82 |
| 2021-12-17 | 2022-01-13 |
LII220121P00280000
LII220121P00290000
|
1 | 290.00 | 280.00 | 1.775 | -12.500 | 280.46 |
| 2022-01-13 | 2022-02-09 |
LII220218P00270000
LII220218P00280000
|
1 | 280.00 | 270.00 | 2.125 | -182.500 | 251.98 |
| 2022-03-11 | 2022-04-07 |
LII220414P00230000
LII220414P00240000
|
1 | 240.00 | 230.00 | 2.85 | 242.500 | 239.96 |
| 2022-04-12 | 2022-05-09 |
LII220520P00220000
LII220520P00230000
|
1 | 230.00 | 220.00 | 2.60 | -415.00 | 207.75 |
| 2022-05-12 | 2022-06-08 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.45 | 315.000 | 186.45 |
| 2022-07-12 | 2022-08-08 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 258.68 |
| 2022-10-13 | 2022-11-09 |
LII221118P00195000
LII221118P00200000
|
2 | 200.00 | 195.00 | 1.05 | 200.00 | 268.57 |
| 2023-01-11 | 2023-02-07 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 2.425 | 175.000 | 269.37 |
| 2023-02-08 | 2023-03-07 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 2.625 | 77.500 | 243.99 |
| 2023-04-11 | 2023-05-08 |
LII230519P00220000
LII230519P00230000
|
1 | 230.00 | 220.00 | 2.45 | 180.00 | 288.05 |
| 2023-05-19 | 2023-06-15 |
LII230623P00270000
LII230623P00275000
|
2 | 275.00 | 270.00 | 1.05 | 20.00 | 311.71 |
| 2023-06-21 | 2023-07-18 |
LII230728P00295000
LII230728P00300000
|
2 | 300.00 | 295.00 | 1.50 | 80.00 | 363.36 |
| 2023-07-28 | 2023-08-24 |
LII230901P00345000
LII230901P00350000
|
2 | 350.00 | 345.00 | 1.60 | 30.000 | 382.36 |
| 2023-08-25 | 2023-09-21 |
LII230929P00340000
LII230929P00345000
|
2 | 345.00 | 340.00 | 1.20 | 170.00 | 374.44 |
| 2023-09-21 | 2023-10-18 |
LII231027P00345000
LII231027P00350000
|
2 | 350.00 | 345.00 | 1.50 | 95.000 | 358.74 |
| 2023-10-20 | 2023-11-16 |
LII231124P00325000
LII231124P00330000
|
2 | 330.00 | 325.00 | 1.40 | 280.00 | 416.43 |
| 2023-11-16 | 2023-12-13 |
LII231222P00385000
LII231222P00390000
|
3 | 390.00 | 385.00 | 1.775 | 712.500 | 443.97 |
| 2023-12-13 | 2024-01-09 |
LII240119P00390000
LII240119P00400000
|
1 | 400.00 | 390.00 | 2.325 | 287.500 | 444.05 |
| 2024-01-10 | 2024-02-06 |
LII240216P00410000
LII240216P00420000
|
1 | 420.00 | 410.00 | 3.55 | 125.00 | 448.41 |
| 2024-02-07 | 2024-03-05 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 3.45 | 335.00 | 472.08 |
| 2024-03-05 | 2024-04-01 |
LII240412P00445000
LII240412P00450000
|
2 | 450.00 | 445.00 | 1.30 | 630.00 | 471.16 |
| 2024-04-04 | 2024-05-01 |
LII240510P00440000
LII240510P00445000
|
2 | 445.00 | 440.00 | 1.40 | -130.000 | 494.51 |
| 2024-05-06 | 2024-06-03 |
LII240607P00445000
LII240607P00450000
|
2 | 450.00 | 445.00 | 1.55 | 310.00 | 497.03 |
| 2024-06-03 | 2024-07-01 |
LII240705P00470000
LII240705P00475000
|
2 | 475.00 | 470.00 | 1.575 | 315.000 | 544.55 |
| 2024-07-01 | 2024-07-29 |
LII240802P00495000
LII240802P00500000
|
2 | 500.00 | 495.00 | 1.30 | 250.00 | 537.96 |
| 2024-07-29 | 2024-08-26 |
LII240830P00530000
LII240830P00540000
|
1 | 540.00 | 530.00 | 2.325 | 227.500 | 590.19 |
| 2024-09-11 | 2024-10-08 |
LII241018P00530000
LII241018P00540000
|
1 | 540.00 | 530.00 | 3.00 | 290.00 | 603.05 |
| 2024-10-08 | 2024-11-04 |
LII241115P00560000
LII241115P00570000
|
1 | 570.00 | 560.00 | 2.40 | 112.500 | 610.15 |
| 2024-11-12 | 2024-12-09 |
LII241220P00580000
LII241220P00590000
|
1 | 590.00 | 580.00 | 2.30 | 162.500 | 628.28 |
| 2024-12-10 | 2025-01-06 |
LII250117P00610000
LII250117P00620000
|
1 | 620.00 | 610.00 | 2.35 | -325.00 | 647.46 |
| 2025-01-14 | 2025-02-10 |
LII250221P00590000
LII250221P00600000
|
1 | 600.00 | 590.00 | 2.80 | -430.00 | 613.96 |
| 2025-02-12 | 2025-03-11 |
LII250321P00570000
LII250321P00580000
|
1 | 580.00 | 570.00 | 2.75 | -280.00 | 569.55 |
| 2025-03-13 | 2025-04-09 |
LII250417P00510000
LII250417P00520000
|
1 | 520.00 | 510.00 | 2.15 | 150.00 | 556.15 |
| 2025-04-09 | 2025-05-06 |
LII250516P00510000
LII250516P00520000
|
1 | 520.00 | 510.00 | 2.20 | 205.000 | 605.77 |
| 2025-05-13 | 2025-06-09 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 2.35 | -190.00 | 550.15 |
| 2025-06-11 | 2025-07-08 |
LII250718P00510000
LII250718P00520000
|
1 | 520.00 | 510.00 | 2.15 | 352.500 | 609.43 |
| 2025-07-08 | 2025-08-04 |
LII250815P00550000
LII250815P00560000
|
1 | 560.00 | 550.00 | 2.35 | 210.00 | 591.66 |