| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
LII080216P00030000
LII080216P00035000
|
2 | 35.00 | 30.00 | 1.350 | -10.000 | 38.25 |
| 2008-11-18 | 2008-12-05 |
LII081220P00020000
LII081220P00022500
|
5 | 22.50 | 20.00 | 0.80 | 337.500 | 31.93 |
| 2008-12-11 | 2008-12-29 |
LII090117P00022500
LII090117P00025000
|
5 | 25.00 | 22.50 | 0.675 | 262.500 | 30.46 |
| 2009-02-11 | 2009-03-02 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | -287.500 | 24.82 |
| 2009-03-11 | 2009-03-30 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.825 | 100.000 | 28.58 |
| 2009-04-08 | 2009-04-27 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.65 | 312.500 | 30.72 |
| 2009-05-14 | 2009-06-01 |
LII090620P00022500
LII090620P00025000
|
4 | 25.00 | 22.50 | 0.350 | 130.000 | 30.93 |
| 2015-01-14 | 2015-02-02 |
LII150220P00090000
LII150220P00095000
|
2 | 95.00 | 90.00 | 1.45 | 245.000 | 106.6 |
| 2015-10-15 | 2015-11-02 |
LII151120P00110000
LII151120P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 136.31 |
| 2015-12-09 | 2015-12-28 |
LII160115P00125000
LII160115P00130000
|
2 | 130.00 | 125.00 | 1.300 | -395.000 | 115.77 |
| 2016-07-15 | 2016-08-01 |
LII160819P00140000
LII160819P00145000
|
2 | 145.00 | 140.00 | 1.425 | 265.000 | 157.2 |
| 2016-09-16 | 2016-10-03 |
LII161021P00145000
LII161021P00150000
|
2 | 150.00 | 145.00 | 1.250 | 150.000 | 150.05 |
| 2016-10-12 | 2016-10-31 |
LII161118P00150000
LII161118P00155000
|
2 | 155.00 | 150.00 | 1.325 | -575.000 | 152.2 |
| 2016-11-08 | 2016-11-25 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 1.55 | 300.000 | 157.19 |
| 2016-12-13 | 2016-12-30 |
LII170120P00150000
LII170120P00155000
|
2 | 155.00 | 150.00 | 1.400 | -145.000 | 151.78 |
| 2017-01-10 | 2017-01-27 |
LII170217P00140000
LII170217P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.00 | 162.53 |
| 2017-02-10 | 2017-02-27 |
LII170317P00155000
LII170317P00160000
|
2 | 160.00 | 155.00 | 1.400 | 130.000 | 172.03 |
| 2017-03-14 | 2017-03-31 |
LII170421P00160000
LII170421P00165000
|
2 | 165.00 | 160.00 | 1.425 | 15.000 | 172.43 |
| 2017-04-11 | 2017-04-28 |
LII170519P00160000
LII170519P00165000
|
2 | 165.00 | 160.00 | 1.60 | -15.000 | 175.49 |
| 2017-05-10 | 2017-05-30 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.450 | 285.000 | 188.61 |
| 2017-06-13 | 2017-06-30 |
LII170721P00175000
LII170721P00180000
|
2 | 180.00 | 175.00 | 1.30 | 20.000 | 182.41 |
| 2017-07-11 | 2017-07-28 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 1.525 | -535.000 | 164.02 |
| 2017-08-10 | 2017-08-28 |
LII170915P00160000
LII170915P00165000
|
2 | 165.00 | 160.00 | 1.400 | -200.000 | 167.53 |
| 2017-09-15 | 2017-10-02 |
LII171020P00160000
LII171020P00165000
|
2 | 165.00 | 160.00 | 1.50 | 255.000 | 180.3 |
| 2017-12-12 | 2017-12-29 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 165.000 | 216.48 |
| 2018-01-10 | 2018-01-29 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.475 | 240.000 | 205.74 |
| 2018-04-11 | 2018-04-30 |
LII180518P00190000
LII180518P00195000
|
2 | 195.00 | 190.00 | 1.40 | -125.000 | 203.86 |
| 2018-05-14 | 2018-05-31 |
LII180615P00195000
LII180615P00200000
|
2 | 200.00 | 195.00 | 1.475 | 135.000 | 211.33 |
| 2018-07-10 | 2018-07-27 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 1.225 | 165.000 | 222.66 |
| 2018-10-10 | 2018-10-29 |
LII181116P00195000
LII181116P00200000
|
2 | 200.00 | 195.00 | 1.55 | -85.000 | 215.86 |
| 2018-12-11 | 2018-12-28 |
LII190118P00195000
LII190118P00200000
|
2 | 200.00 | 195.00 | 1.525 | 235.000 | 225.37 |
| 2019-01-08 | 2019-01-25 |
LII190215P00200000
LII190215P00210000
|
1 | 210.00 | 200.00 | 2.275 | 172.500 | 246.71 |
| 2019-06-14 | 2019-07-01 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 2.70 | 197.500 | 278.9 |
| 2019-07-10 | 2019-07-29 |
LII190816P00270000
LII190816P00280000
|
1 | 280.00 | 270.00 | 2.90 | -645.00 | 256.12 |
| 2019-09-13 | 2019-09-30 |
LII191018P00220000
LII191018P00230000
|
1 | 230.00 | 220.00 | 2.875 | 195.000 | 253.34 |
| 2020-01-15 | 2020-02-03 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.00 | -240.00 | 247.04 |
| 2020-03-10 | 2020-03-27 |
LII200417P00230000
LII200417P00240000
|
1 | 240.00 | 230.00 | 3.20 | -680.00 | 183.88 |
| 2020-04-07 | 2020-04-24 |
LII200515P00175000
LII200515P00180000
|
3 | 180.00 | 175.00 | 2.05 | -255.00 | 180.92 |
| 2020-05-12 | 2020-05-29 |
LII200619P00170000
LII200619P00175000
|
2 | 175.00 | 170.00 | 1.50 | 310.00 | 221.78 |
| 2020-06-09 | 2020-06-26 |
LII200717P00210000
LII200717P00220000
|
1 | 220.00 | 210.00 | 2.675 | -80.000 | 247.84 |
| 2020-07-14 | 2020-07-31 |
LII200821P00220000
LII200821P00230000
|
1 | 230.00 | 220.00 | 2.95 | 277.500 | 277.39 |
| 2020-08-11 | 2020-08-28 |
LII200918P00250000
LII200918P00260000
|
1 | 260.00 | 250.00 | 3.00 | 180.00 | 267.65 |
| 2020-09-08 | 2020-09-25 |
LII201016P00250000
LII201016P00260000
|
1 | 260.00 | 250.00 | 3.90 | 150.00 | 288.22 |
| 2020-10-14 | 2020-11-02 |
LII201120P00270000
LII201120P00280000
|
1 | 280.00 | 270.00 | 2.80 | -80.00 | 294.61 |
| 2020-11-12 | 2020-11-30 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 2.75 | 20.00 | 277.56 |
| 2020-12-08 | 2020-12-28 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 2.50 | -55.00 | 281.44 |
| 2021-01-12 | 2021-01-29 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 2.75 | -280.00 | 293.68 |
| 2021-02-10 | 2021-03-01 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.10 | -12.500 | 301.12 |
| 2021-03-09 | 2021-03-26 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 3.10 | 370.000 | 333.99 |
| 2021-04-13 | 2021-04-30 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 3.35 | 200.000 | 342.73 |
| 2021-05-11 | 2021-05-28 |
LII210618P00330000
LII210618P00340000
|
1 | 340.00 | 330.00 | 2.85 | 135.00 | 321.06 |
| 2021-06-08 | 2021-06-25 |
LII210716P00320000
LII210716P00330000
|
1 | 330.00 | 320.00 | 2.60 | -107.500 | 317.91 |
| 2021-07-13 | 2021-07-30 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 3.00 | -80.00 | 333.65 |
| 2021-09-07 | 2021-09-24 |
LII211015P00300000
LII211015P00310000
|
1 | 310.00 | 300.00 | 2.225 | -177.500 | 309.17 |
| 2021-10-18 | 2021-11-04 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 3.075 | 35.000 | 323.82 |
| 2021-11-09 | 2021-11-26 |
LII211217P00290000
LII211217P00300000
|
1 | 300.00 | 290.00 | 2.525 | 232.500 | 312.48 |
| 2021-12-20 | 2022-01-06 |
LII220121P00290000
LII220121P00300000
|
1 | 300.00 | 290.00 | 2.975 | 255.000 | 280.46 |
| 2022-01-12 | 2022-01-31 |
LII220218P00290000
LII220218P00300000
|
1 | 300.00 | 290.00 | 3.00 | -530.00 | 251.98 |
| 2022-03-09 | 2022-03-28 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 3.15 | 275.000 | 239.96 |
| 2022-04-12 | 2022-04-29 |
LII220520P00220000
LII220520P00230000
|
1 | 230.00 | 220.00 | 2.60 | -380.00 | 207.75 |
| 2022-05-11 | 2022-05-31 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | 5.000 | 186.45 |
| 2022-06-07 | 2022-06-24 |
LII220715P00195000
LII220715P00200000
|
2 | 200.00 | 195.00 | 1.225 | -65.000 | 216.22 |
| 2022-07-12 | 2022-07-29 |
LII220819P00200000
LII220819P00210000
|
1 | 210.00 | 200.00 | 2.85 | 300.00 | 258.68 |
| 2022-10-13 | 2022-10-31 |
LII221118P00200000
LII221118P00210000
|
1 | 210.00 | 200.00 | 3.10 | 302.500 | 268.57 |
| 2022-11-08 | 2022-11-25 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 3.30 | 350.000 | 246.5 |
| 2022-12-16 | 2023-01-03 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.825 | -10.000 | 239.66 |
| 2023-01-10 | 2023-01-27 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 3.35 | 195.00 | 269.37 |
| 2023-02-08 | 2023-02-27 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 2.625 | -2.500 | 243.99 |
| 2023-03-14 | 2023-03-31 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.65 | 190.00 | 262.61 |
| 2023-04-11 | 2023-04-28 |
LII230519P00220000
LII230519P00230000
|
1 | 230.00 | 220.00 | 2.45 | 247.500 | 288.05 |
| 2023-04-28 | 2023-05-15 |
LII230602P00270000
LII230602P00275000
|
3 | 275.00 | 270.00 | 1.85 | 75.000 | 298.23 |
| 2023-05-18 | 2023-06-05 |
LII230623P00280000
LII230623P00285000
|
3 | 285.00 | 280.00 | 2.05 | 547.500 | 311.71 |
| 2023-06-08 | 2023-06-26 |
LII230714P00295000
LII230714P00300000
|
3 | 300.00 | 295.00 | 1.75 | 907.500 | 336.13 |
| 2023-06-26 | 2023-07-13 |
LII230728P00305000
LII230728P00310000
|
3 | 310.00 | 305.00 | 1.85 | 622.500 | 363.36 |
| 2023-07-13 | 2023-07-31 |
LII230818P00320000
LII230818P00330000
|
1 | 330.00 | 320.00 | 3.60 | 350.00 | 348.6 |
| 2023-08-02 | 2023-08-21 |
LII230908P00360000
LII230908P00365000
|
2 | 365.00 | 360.00 | 1.45 | -470.00 | 387.24 |
| 2023-08-21 | 2023-09-07 |
LII230922P00335000
LII230922P00340000
|
2 | 340.00 | 335.00 | 1.65 | 330.00 | 374.5 |
| 2023-09-07 | 2023-09-25 |
LII231013P00375000
LII231013P00380000
|
2 | 380.00 | 375.00 | 1.50 | 40.00 | 369.74 |
| 2023-09-26 | 2023-10-13 |
LII231103P00350000
LII231103P00355000
|
2 | 355.00 | 350.00 | 1.55 | -240.00 | 387.12 |
| 2023-10-16 | 2023-11-02 |
LII231117P00360000
LII231117P00370000
|
1 | 370.00 | 360.00 | 3.80 | 252.500 | 405.61 |
| 2023-11-07 | 2023-11-24 |
LII231215P00370000
LII231215P00380000
|
1 | 380.00 | 370.00 | 3.05 | 442.500 | 441.51 |
| 2023-11-24 | 2023-12-11 |
LII231229P00405000
LII231229P00410000
|
3 | 410.00 | 405.00 | 1.95 | 270.000 | 447.52 |
| 2023-12-11 | 2023-12-28 |
LII240112P00415000
LII240112P00420000
|
3 | 420.00 | 415.00 | 1.85 | 682.500 | 430.73 |
| 2024-01-03 | 2024-01-22 |
LII240209P00415000
LII240209P00420000
|
2 | 420.00 | 415.00 | 1.60 | 250.00 | 457.13 |
| 2024-01-22 | 2024-02-08 |
LII240223P00440000
LII240223P00445000
|
3 | 445.00 | 440.00 | 1.70 | -45.00 | 459.29 |
| 2024-02-08 | 2024-02-26 |
LII240315P00430000
LII240315P00440000
|
1 | 440.00 | 430.00 | 3.35 | 277.500 | 472.08 |
| 2024-02-27 | 2024-03-15 |
LII240405P00455000
LII240405P00460000
|
3 | 460.00 | 455.00 | 1.90 | -45.00 | 480.24 |
| 2024-03-15 | 2024-04-01 |
LII240419P00450000
LII240419P00460000
|
1 | 460.00 | 450.00 | 2.85 | 257.500 | 457.15 |
| 2024-04-01 | 2024-04-18 |
LII240503P00470000
LII240503P00475000
|
3 | 475.00 | 470.00 | 1.70 | -345.00 | 458.73 |
| 2024-04-18 | 2024-05-06 |
LII240524P00445000
LII240524P00450000
|
2 | 450.00 | 445.00 | 1.45 | 195.000 | 503.42 |
| 2024-05-07 | 2024-05-24 |
LII240614P00460000
LII240614P00465000
|
3 | 465.00 | 460.00 | 2.00 | 540.000 | 534 |
| 2024-05-24 | 2024-06-10 |
LII240628P00490000
LII240628P00495000
|
3 | 495.00 | 490.00 | 2.05 | 127.500 | 534.98 |
| 2024-06-12 | 2024-07-01 |
LII240719P00510000
LII240719P00520000
|
1 | 520.00 | 510.00 | 3.25 | 110.00 | 555.76 |
| 2024-07-01 | 2024-07-18 |
LII240802P00510000
LII240802P00515000
|
3 | 515.00 | 510.00 | 1.85 | 262.500 | 537.96 |
| 2024-07-18 | 2024-08-05 |
LII240823P00530000
LII240823P00540000
|
1 | 540.00 | 530.00 | 3.65 | -90.00 | 584.1 |
| 2024-08-05 | 2024-08-22 |
LII240906P00510000
LII240906P00520000
|
1 | 520.00 | 510.00 | 3.15 | 312.500 | 554.59 |
| 2024-09-10 | 2024-09-27 |
LII241018P00530000
LII241018P00540000
|
1 | 540.00 | 530.00 | 2.95 | 350.00 | 603.05 |
| 2024-10-08 | 2024-10-25 |
LII241115P00580000
LII241115P00590000
|
1 | 590.00 | 580.00 | 4.15 | 260.00 | 610.15 |
| 2024-11-12 | 2024-11-29 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.10 | 442.500 | 628.28 |
| 2024-12-10 | 2024-12-27 |
LII250117P00620000
LII250117P00630000
|
1 | 630.00 | 620.00 | 2.80 | -290.00 | 647.46 |
| 2025-01-14 | 2025-01-31 |
LII250221P00600000
LII250221P00610000
|
1 | 610.00 | 600.00 | 3.00 | -330.00 | 613.96 |
| 2025-02-11 | 2025-02-28 |
LII250321P00580000
LII250321P00590000
|
1 | 590.00 | 580.00 | 3.05 | -130.00 | 569.55 |
| 2025-03-10 | 2025-03-27 |
LII250417P00580000
LII250417P00590000
|
1 | 590.00 | 580.00 | 3.70 | -195.00 | 556.15 |
| 2025-04-08 | 2025-04-25 |
LII250516P00480000
LII250516P00490000
|
1 | 490.00 | 480.00 | 3.15 | -12.500 | 605.77 |
| 2025-05-13 | 2025-05-30 |
LII250620P00580000
LII250620P00590000
|
1 | 590.00 | 580.00 | 3.70 | -275.00 | 550.15 |
| 2025-06-10 | 2025-06-27 |
LII250718P00530000
LII250718P00540000
|
1 | 540.00 | 530.00 | 3.05 | 230.00 | 609.43 |
| 2025-07-08 | 2025-07-25 |
LII250815P00570000
LII250815P00580000
|
1 | 580.00 | 570.00 | 2.85 | 322.500 | 591.66 |