| 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 |
| 2009-02-11 | 2009-03-20 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | 187.500 | 24.82 |
| 2009-04-08 | 2009-05-15 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.00 | 30.72 |
| 2016-11-08 | 2016-12-15 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 1.55 | 315.000 | 157.19 |
| 2017-01-11 | 2017-02-17 |
LII170217P00140000
LII170217P00145000
|
2 | 145.00 | 140.00 | 1.175 | 230.000 | 162.53 |
| 2017-04-12 | 2017-05-19 |
LII170519P00150000
LII170519P00155000
|
2 | 155.00 | 150.00 | 1.00 | 210.000 | 175.49 |
| 2017-06-13 | 2017-07-20 |
LII170721P00170000
LII170721P00175000
|
2 | 175.00 | 170.00 | 1.175 | 365.000 | 182.41 |
| 2018-01-11 | 2018-02-16 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.075 | 220.000 | 205.74 |
| 2018-07-10 | 2018-08-16 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 1.225 | 240.000 | 222.66 |
| 2019-01-08 | 2019-02-14 |
LII190215P00200000
LII190215P00210000
|
1 | 210.00 | 200.00 | 2.275 | 227.500 | 246.71 |
| 2020-03-10 | 2020-04-16 |
LII200417P00210000
LII200417P00220000
|
1 | 220.00 | 210.00 | 2.20 | -780.00 | 183.88 |
| 2020-05-12 | 2020-06-18 |
LII200619P00165000
LII200619P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.000 | 221.78 |
| 2020-07-15 | 2020-08-21 |
LII200821P00220000
LII200821P00230000
|
1 | 230.00 | 220.00 | 3.05 | 445.00 | 277.39 |
| 2020-09-08 | 2020-10-15 |
LII201016P00240000
LII201016P00250000
|
1 | 250.00 | 240.00 | 2.275 | 382.500 | 288.22 |
| 2020-12-08 | 2021-01-14 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 2.50 | 345.00 | 281.44 |
| 2021-03-11 | 2021-04-16 |
LII210416P00260000
LII210416P00270000
|
1 | 270.00 | 260.00 | 1.750 | 175.000 | 333.99 |
| 2021-04-19 | 2021-05-21 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 2.15 | 215.00 | 342.73 |
| 2021-06-09 | 2021-07-16 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 2.175 | 100.000 | 317.91 |
| 2021-08-10 | 2021-09-16 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 1.975 | -455.000 | 305.83 |
| 2021-10-15 | 2021-11-19 |
LII211119P00280000
LII211119P00290000
|
1 | 290.00 | 280.00 | 1.975 | 197.500 | 323.82 |
| 2021-12-17 | 2022-01-21 |
LII220121P00280000
LII220121P00290000
|
1 | 290.00 | 280.00 | 1.775 | -502.500 | 280.46 |
| 2022-03-11 | 2022-04-14 |
LII220414P00230000
LII220414P00240000
|
1 | 240.00 | 230.00 | 2.85 | 380.00 | 239.96 |
| 2022-05-12 | 2022-06-17 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.45 | -610.00 | 186.45 |
| 2022-07-12 | 2022-08-18 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 258.68 |
| 2022-10-13 | 2022-11-18 |
LII221118P00195000
LII221118P00200000
|
2 | 200.00 | 195.00 | 1.05 | 220.00 | 268.57 |
| 2023-01-11 | 2023-02-17 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 2.425 | 132.500 | 269.37 |
| 2023-04-11 | 2023-05-18 |
LII230519P00220000
LII230519P00230000
|
1 | 230.00 | 220.00 | 2.45 | 200.000 | 288.05 |
| 2023-05-19 | 2023-06-23 |
LII230623P00270000
LII230623P00275000
|
2 | 275.00 | 270.00 | 1.05 | 210.000 | 311.71 |
| 2023-07-05 | 2023-08-11 |
LII230811P00300000
LII230811P00305000
|
2 | 305.00 | 300.00 | 1.15 | 230.00 | 371.01 |
| 2023-08-25 | 2023-09-29 |
LII230929P00340000
LII230929P00345000
|
2 | 345.00 | 340.00 | 1.20 | 240.00 | 374.44 |
| 2023-09-29 | 2023-11-03 |
LII231103P00350000
LII231103P00355000
|
2 | 355.00 | 350.00 | 1.10 | 220.00 | 387.12 |
| 2023-11-06 | 2023-12-08 |
LII231208P00360000
LII231208P00365000
|
2 | 365.00 | 360.00 | 1.10 | 220.00 | 420.62 |
| 2023-12-13 | 2024-01-19 |
LII240119P00390000
LII240119P00400000
|
1 | 400.00 | 390.00 | 2.325 | 232.500 | 444.05 |
| 2024-01-19 | 2024-02-23 |
LII240223P00415000
LII240223P00420000
|
2 | 420.00 | 415.00 | 1.10 | 225.000 | 459.29 |
| 2024-02-23 | 2024-03-28 |
LII240328P00435000
LII240328P00440000
|
2 | 440.00 | 435.00 | 1.275 | 255.000 | 488.76 |
| 2024-03-28 | 2024-05-03 |
LII240503P00460000
LII240503P00465000
|
2 | 465.00 | 460.00 | 1.15 | -405.000 | 458.73 |
| 2024-05-06 | 2024-06-07 |
LII240607P00445000
LII240607P00450000
|
2 | 450.00 | 445.00 | 1.55 | 310.00 | 497.03 |
| 2024-06-07 | 2024-07-12 |
LII240712P00475000
LII240712P00480000
|
2 | 480.00 | 475.00 | 1.225 | 245.000 | 557.19 |
| 2024-07-12 | 2024-08-16 |
LII240816P00520000
LII240816P00530000
|
1 | 530.00 | 520.00 | 2.55 | 255.00 | 569.29 |
| 2024-08-19 | 2024-09-20 |
LII240920P00540000
LII240920P00550000
|
1 | 550.00 | 540.00 | 2.575 | 422.500 | 612.54 |
| 2024-10-08 | 2024-11-14 |
LII241115P00560000
LII241115P00570000
|
1 | 570.00 | 560.00 | 2.40 | 172.500 | 610.15 |
| 2024-11-14 | 2024-12-20 |
LII241220P00580000
LII241220P00590000
|
1 | 590.00 | 580.00 | 2.90 | 290.00 | 628.28 |
| 2025-01-14 | 2025-02-20 |
LII250221P00590000
LII250221P00600000
|
1 | 600.00 | 590.00 | 2.80 | 222.500 | 613.96 |
| 2025-03-13 | 2025-04-17 |
LII250417P00510000
LII250417P00520000
|
1 | 520.00 | 510.00 | 2.15 | 152.500 | 556.15 |
| 2025-05-13 | 2025-06-20 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 2.35 | -785.00 | 550.15 |
| 2025-07-08 | 2025-08-14 |
LII250815P00550000
LII250815P00560000
|
1 | 560.00 | 550.00 | 2.35 | 235.00 | 591.66 |