| 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 |
| 2009-02-11 | 2009-02-18 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | -62.500 | 24.82 |
| 2009-04-08 | 2009-04-15 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.65 | 87.500 | 30.72 |
| 2009-05-14 | 2009-05-21 |
LII090620P00022500
LII090620P00025000
|
4 | 25.00 | 22.50 | 0.350 | 30.000 | 30.93 |
| 2016-11-08 | 2016-11-15 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 1.55 | 215.000 | 157.19 |
| 2017-01-11 | 2017-01-18 |
LII170217P00140000
LII170217P00145000
|
2 | 145.00 | 140.00 | 1.175 | 30.000 | 162.53 |
| 2017-04-12 | 2017-04-19 |
LII170519P00150000
LII170519P00155000
|
2 | 155.00 | 150.00 | 1.00 | 120.000 | 175.49 |
| 2017-06-13 | 2017-06-20 |
LII170721P00170000
LII170721P00175000
|
2 | 175.00 | 170.00 | 1.175 | 175.000 | 182.41 |
| 2018-01-11 | 2018-01-18 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.075 | 95.000 | 205.74 |
| 2018-02-07 | 2018-02-14 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 0.975 | 65.000 | 212.11 |
| 2018-07-10 | 2018-07-17 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 1.225 | 170.000 | 222.66 |
| 2019-01-08 | 2019-01-15 |
LII190215P00200000
LII190215P00210000
|
1 | 210.00 | 200.00 | 2.275 | 97.500 | 246.71 |
| 2020-03-10 | 2020-03-17 |
LII200417P00210000
LII200417P00220000
|
1 | 220.00 | 210.00 | 2.20 | -535.00 | 183.88 |
| 2020-04-07 | 2020-04-14 |
LII200515P00170000
LII200515P00175000
|
2 | 175.00 | 170.00 | 1.375 | 245.000 | 180.92 |
| 2020-05-12 | 2020-05-19 |
LII200619P00165000
LII200619P00170000
|
2 | 170.00 | 165.00 | 1.30 | 475.000 | 221.78 |
| 2020-06-10 | 2020-06-17 |
LII200717P00200000
LII200717P00210000
|
1 | 210.00 | 200.00 | 2.70 | 165.00 | 247.84 |
| 2020-07-15 | 2020-07-22 |
LII200821P00220000
LII200821P00230000
|
1 | 230.00 | 220.00 | 3.05 | 200.00 | 277.39 |
| 2020-09-08 | 2020-09-15 |
LII201016P00240000
LII201016P00250000
|
1 | 250.00 | 240.00 | 2.275 | 120.000 | 288.22 |
| 2020-10-14 | 2020-10-21 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 2.35 | 92.500 | 294.61 |
| 2020-12-08 | 2020-12-15 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 2.50 | -20.00 | 281.44 |
| 2021-03-11 | 2021-03-18 |
LII210416P00260000
LII210416P00270000
|
1 | 270.00 | 260.00 | 1.750 | 100.000 | 333.99 |
| 2021-04-19 | 2021-04-26 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 2.15 | 70.000 | 342.73 |
| 2021-05-11 | 2021-05-18 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 2.375 | 25.000 | 321.06 |
| 2021-06-09 | 2021-06-16 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 2.175 | -12.500 | 317.91 |
| 2021-07-14 | 2021-07-21 |
LII210820P00280000
LII210820P00290000
|
1 | 290.00 | 280.00 | 1.900 | 132.500 | 333.65 |
| 2021-08-10 | 2021-08-17 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 1.975 | 15.000 | 305.83 |
| 2021-09-07 | 2021-09-14 |
LII211015P00300000
LII211015P00310000
|
1 | 310.00 | 300.00 | 2.225 | -92.500 | 309.17 |
| 2021-10-15 | 2021-10-22 |
LII211119P00280000
LII211119P00290000
|
1 | 290.00 | 280.00 | 1.975 | 112.500 | 323.82 |
| 2021-12-17 | 2021-12-27 |
LII220121P00280000
LII220121P00290000
|
1 | 290.00 | 280.00 | 1.775 | 130.000 | 280.46 |
| 2022-01-13 | 2022-01-20 |
LII220218P00270000
LII220218P00280000
|
1 | 280.00 | 270.00 | 2.125 | -7.500 | 251.98 |
| 2022-03-11 | 2022-03-18 |
LII220414P00230000
LII220414P00240000
|
1 | 240.00 | 230.00 | 2.85 | 207.500 | 239.96 |
| 2022-04-12 | 2022-04-19 |
LII220520P00220000
LII220520P00230000
|
1 | 230.00 | 220.00 | 2.60 | 122.500 | 207.75 |
| 2022-05-12 | 2022-05-19 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.45 | -300.00 | 186.45 |
| 2022-06-07 | 2022-06-14 |
LII220715P00195000
LII220715P00200000
|
2 | 200.00 | 195.00 | 1.225 | -255.000 | 216.22 |
| 2022-07-12 | 2022-07-19 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 1.40 | 310.000 | 258.68 |
| 2022-10-13 | 2022-10-20 |
LII221118P00195000
LII221118P00200000
|
2 | 200.00 | 195.00 | 1.05 | -25.000 | 268.57 |
| 2022-11-08 | 2022-11-15 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 2.675 | 345.000 | 246.5 |
| 2023-01-11 | 2023-01-18 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 2.425 | -82.500 | 269.37 |
| 2023-02-08 | 2023-02-15 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 2.625 | 47.500 | 243.99 |
| 2023-04-11 | 2023-04-18 |
LII230519P00220000
LII230519P00230000
|
1 | 230.00 | 220.00 | 2.45 | 250.00 | 288.05 |
| 2023-04-28 | 2023-05-05 |
LII230602P00265000
LII230602P00270000
|
2 | 270.00 | 265.00 | 1.10 | -160.00 | 298.23 |
| 2023-05-19 | 2023-05-26 |
LII230623P00270000
LII230623P00275000
|
2 | 275.00 | 270.00 | 1.05 | -90.00 | 311.71 |
| 2023-06-02 | 2023-06-09 |
LII230707P00280000
LII230707P00285000
|
2 | 285.00 | 280.00 | 1.10 | 215.000 | 320.08 |
| 2023-06-12 | 2023-06-20 |
LII230714P00285000
LII230714P00290000
|
2 | 290.00 | 285.00 | 1.525 | 315.000 | 336.13 |
| 2023-06-21 | 2023-06-28 |
LII230728P00295000
LII230728P00300000
|
2 | 300.00 | 295.00 | 1.50 | -20.00 | 363.36 |
| 2023-07-05 | 2023-07-12 |
LII230811P00300000
LII230811P00305000
|
2 | 305.00 | 300.00 | 1.15 | 95.000 | 371.01 |
| 2023-07-14 | 2023-07-21 |
LII230818P00310000
LII230818P00320000
|
1 | 320.00 | 310.00 | 3.375 | 137.500 | 348.6 |
| 2023-07-28 | 2023-08-04 |
LII230901P00345000
LII230901P00350000
|
2 | 350.00 | 345.00 | 1.60 | 65.000 | 382.36 |
| 2023-08-07 | 2023-08-14 |
LII230908P00360000
LII230908P00365000
|
2 | 365.00 | 360.00 | 1.35 | -75.000 | 387.24 |
| 2023-08-25 | 2023-09-01 |
LII230929P00340000
LII230929P00345000
|
2 | 345.00 | 340.00 | 1.20 | 240.00 | 374.44 |
| 2023-09-20 | 2023-09-27 |
LII231027P00350000
LII231027P00355000
|
2 | 355.00 | 350.00 | 1.50 | 40.00 | 358.74 |
| 2023-09-29 | 2023-10-06 |
LII231103P00350000
LII231103P00355000
|
2 | 355.00 | 350.00 | 1.10 | -220.00 | 387.12 |
| 2023-10-06 | 2023-10-13 |
LII231110P00350000
LII231110P00355000
|
2 | 355.00 | 350.00 | 1.15 | -180.00 | 396.61 |
| 2023-10-17 | 2023-10-24 |
LII231124P00355000
LII231124P00360000
|
2 | 360.00 | 355.00 | 1.25 | 20.00 | 416.43 |
| 2023-10-26 | 2023-11-02 |
LII231201P00330000
LII231201P00335000
|
3 | 335.00 | 330.00 | 1.70 | 615.00 | 418.29 |
| 2023-11-06 | 2023-11-13 |
LII231208P00360000
LII231208P00365000
|
2 | 365.00 | 360.00 | 1.10 | -20.000 | 420.62 |
| 2023-11-16 | 2023-11-24 |
LII231222P00385000
LII231222P00390000
|
3 | 390.00 | 385.00 | 1.775 | 637.500 | 443.97 |
| 2023-11-28 | 2023-12-05 |
LII240105P00380000
LII240105P00385000
|
2 | 385.00 | 380.00 | 1.275 | 115.000 | 430.59 |
| 2023-12-05 | 2023-12-12 |
LII240112P00390000
LII240112P00395000
|
2 | 395.00 | 390.00 | 1.10 | -465.000 | 430.73 |
| 2023-12-13 | 2023-12-20 |
LII240119P00390000
LII240119P00400000
|
1 | 400.00 | 390.00 | 2.325 | 217.500 | 444.05 |
| 2024-01-02 | 2024-01-09 |
LII240209P00415000
LII240209P00420000
|
2 | 420.00 | 415.00 | 1.60 | 380.00 | 457.13 |
| 2024-01-10 | 2024-01-17 |
LII240216P00410000
LII240216P00420000
|
1 | 420.00 | 410.00 | 3.55 | 100.00 | 448.41 |
| 2024-01-17 | 2024-01-24 |
LII240223P00405000
LII240223P00410000
|
2 | 410.00 | 405.00 | 1.45 | 60.00 | 459.29 |
| 2024-01-24 | 2024-01-31 |
LII240301P00405000
LII240301P00410000
|
2 | 410.00 | 405.00 | 1.15 | 40.00 | 472.95 |
| 2024-01-31 | 2024-02-07 |
LII240308P00405000
LII240308P00410000
|
2 | 410.00 | 405.00 | 1.375 | 195.000 | 470.74 |
| 2024-02-07 | 2024-02-14 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 3.45 | 320.00 | 472.08 |
| 2024-02-14 | 2024-02-21 |
LII240322P00420000
LII240322P00425000
|
2 | 425.00 | 420.00 | 1.15 | 90.000 | 493.85 |
| 2024-02-22 | 2024-02-29 |
LII240328P00430000
LII240328P00435000
|
2 | 435.00 | 430.00 | 1.55 | 230.000 | 488.76 |
| 2024-02-29 | 2024-03-07 |
LII240405P00445000
LII240405P00450000
|
2 | 450.00 | 445.00 | 1.175 | 145.000 | 480.24 |
| 2024-03-07 | 2024-03-14 |
LII240412P00455000
LII240412P00460000
|
2 | 460.00 | 455.00 | 1.375 | -65.000 | 471.16 |
| 2024-03-14 | 2024-03-21 |
LII240419P00440000
LII240419P00450000
|
1 | 450.00 | 440.00 | 2.60 | 235.000 | 457.15 |
| 2024-03-21 | 2024-03-28 |
LII240426P00470000
LII240426P00475000
|
2 | 475.00 | 470.00 | 1.25 | 40.00 | 477.11 |
| 2024-03-28 | 2024-04-04 |
LII240503P00460000
LII240503P00465000
|
2 | 465.00 | 460.00 | 1.15 | -250.00 | 458.73 |
| 2024-04-04 | 2024-04-11 |
LII240510P00440000
LII240510P00445000
|
2 | 445.00 | 440.00 | 1.40 | -180.00 | 494.51 |
| 2024-04-11 | 2024-04-18 |
LII240517P00430000
LII240517P00440000
|
1 | 440.00 | 430.00 | 3.125 | -27.500 | 489.86 |
| 2024-04-22 | 2024-04-29 |
LII240524P00435000
LII240524P00440000
|
2 | 440.00 | 435.00 | 1.25 | 230.000 | 503.42 |
| 2024-04-30 | 2024-05-07 |
LII240607P00435000
LII240607P00440000
|
2 | 440.00 | 435.00 | 1.300 | 160.000 | 497.03 |
| 2024-05-09 | 2024-05-16 |
LII240614P00465000
LII240614P00470000
|
2 | 470.00 | 465.00 | 1.50 | 145.000 | 534 |
| 2024-05-20 | 2024-05-28 |
LII240621P00472500
LII240621P00475000
|
6 | 475.00 | 472.50 | 0.90 | 675.000 | 543 |
| 2024-05-29 | 2024-06-05 |
LII240705P00460000
LII240705P00465000
|
2 | 465.00 | 460.00 | 1.075 | 110.000 | 544.55 |
| 2024-06-05 | 2024-06-12 |
LII240712P00475000
LII240712P00480000
|
2 | 480.00 | 475.00 | 1.25 | 250.00 | 557.19 |
| 2024-06-14 | 2024-06-21 |
LII240719P00500000
LII240719P00510000
|
1 | 510.00 | 500.00 | 2.275 | 140.000 | 555.76 |
| 2024-06-24 | 2024-07-01 |
LII240726P00520000
LII240726P00525000
|
2 | 525.00 | 520.00 | 1.40 | -190.00 | 572.8 |
| 2024-07-01 | 2024-07-08 |
LII240802P00495000
LII240802P00500000
|
2 | 500.00 | 495.00 | 1.30 | 60.000 | 537.96 |
| 2024-07-08 | 2024-07-15 |
LII240809P00515000
LII240809P00520000
|
2 | 520.00 | 515.00 | 1.20 | 155.000 | 562.73 |
| 2024-07-16 | 2024-07-23 |
LII240823P00540000
LII240823P00550000
|
1 | 550.00 | 540.00 | 2.30 | -50.00 | 584.1 |
| 2024-07-23 | 2024-07-30 |
LII240830P00530000
LII240830P00540000
|
1 | 540.00 | 530.00 | 2.30 | 37.500 | 590.19 |
| 2024-07-30 | 2024-08-06 |
LII240906P00530000
LII240906P00540000
|
1 | 540.00 | 530.00 | 2.075 | -197.500 | 554.59 |
| 2024-08-13 | 2024-08-20 |
LII240920P00530000
LII240920P00540000
|
1 | 540.00 | 530.00 | 2.40 | 80.00 | 612.54 |
| 2024-09-11 | 2024-09-18 |
LII241018P00530000
LII241018P00540000
|
1 | 540.00 | 530.00 | 3.00 | 260.000 | 603.05 |
| 2024-10-08 | 2024-10-15 |
LII241115P00560000
LII241115P00570000
|
1 | 570.00 | 560.00 | 2.40 | -20.00 | 610.15 |
| 2024-11-12 | 2024-11-19 |
LII241220P00580000
LII241220P00590000
|
1 | 590.00 | 580.00 | 2.30 | 30.00 | 628.28 |
| 2024-12-10 | 2024-12-17 |
LII250117P00610000
LII250117P00620000
|
1 | 620.00 | 610.00 | 2.35 | -32.500 | 647.46 |
| 2025-01-14 | 2025-01-21 |
LII250221P00590000
LII250221P00600000
|
1 | 600.00 | 590.00 | 2.80 | 187.500 | 613.96 |
| 2025-02-12 | 2025-02-19 |
LII250321P00570000
LII250321P00580000
|
1 | 580.00 | 570.00 | 2.75 | 160.000 | 569.55 |
| 2025-03-13 | 2025-03-20 |
LII250417P00510000
LII250417P00520000
|
1 | 520.00 | 510.00 | 2.15 | 165.000 | 556.15 |
| 2025-04-09 | 2025-04-16 |
LII250516P00510000
LII250516P00520000
|
1 | 520.00 | 510.00 | 2.20 | 5.00 | 605.77 |
| 2025-05-13 | 2025-05-20 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 2.35 | -5.00 | 550.15 |
| 2025-06-11 | 2025-06-18 |
LII250718P00510000
LII250718P00520000
|
1 | 520.00 | 510.00 | 2.15 | 15.00 | 609.43 |
| 2025-07-08 | 2025-07-15 |
LII250815P00550000
LII250815P00560000
|
1 | 560.00 | 550.00 | 2.35 | 65.00 | 591.66 |
| 2025-08-12 | 2025-08-19 |
LII250919P00550000
LII250919P00560000
|
1 | 560.00 | 550.00 | 2.15 | 150.000 | 0 |