| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
LII080216P00030000
LII080216P00035000
|
2 | 35.00 | 30.00 | 1.350 | -5.000 | 38.25 |
| 2008-11-18 | 2008-12-15 |
LII081220P00020000
LII081220P00022500
|
5 | 22.50 | 20.00 | 0.80 | 400.000 | 31.93 |
| 2008-12-15 | 2009-01-12 |
LII090117P00022500
LII090117P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 30.46 |
| 2009-02-11 | 2009-03-10 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.60 | 25.000 | 24.82 |
| 2009-03-11 | 2009-04-07 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.825 | 262.500 | 28.58 |
| 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 |
| 2015-01-14 | 2015-02-10 |
LII150220P00090000
LII150220P00095000
|
2 | 95.00 | 90.00 | 1.45 | 280.00 | 106.6 |
| 2015-10-15 | 2015-11-11 |
LII151120P00110000
LII151120P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 136.31 |
| 2015-12-09 | 2016-01-05 |
LII160115P00125000
LII160115P00130000
|
2 | 130.00 | 125.00 | 1.300 | -545.000 | 115.77 |
| 2016-07-15 | 2016-08-11 |
LII160819P00140000
LII160819P00145000
|
2 | 145.00 | 140.00 | 1.425 | 330.000 | 157.2 |
| 2016-09-16 | 2016-10-13 |
LII161021P00145000
LII161021P00150000
|
2 | 150.00 | 145.00 | 1.250 | 240.000 | 150.05 |
| 2016-10-14 | 2016-11-10 |
LII161118P00150000
LII161118P00155000
|
2 | 155.00 | 150.00 | 1.45 | -550.00 | 152.2 |
| 2016-11-10 | 2016-12-07 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 1.25 | 255.000 | 157.19 |
| 2016-12-13 | 2017-01-09 |
LII170120P00150000
LII170120P00155000
|
2 | 155.00 | 150.00 | 1.400 | -245.000 | 151.78 |
| 2017-01-10 | 2017-02-06 |
LII170217P00140000
LII170217P00145000
|
2 | 145.00 | 140.00 | 1.30 | 245.000 | 162.53 |
| 2017-02-10 | 2017-03-09 |
LII170317P00155000
LII170317P00160000
|
2 | 160.00 | 155.00 | 1.400 | 310.000 | 172.03 |
| 2017-03-14 | 2017-04-10 |
LII170421P00160000
LII170421P00165000
|
2 | 165.00 | 160.00 | 1.425 | -5.000 | 172.43 |
| 2017-04-11 | 2017-05-08 |
LII170519P00160000
LII170519P00165000
|
2 | 165.00 | 160.00 | 1.60 | 150.000 | 175.49 |
| 2017-05-10 | 2017-06-06 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.450 | 270.000 | 188.61 |
| 2017-06-13 | 2017-07-10 |
LII170721P00175000
LII170721P00180000
|
2 | 180.00 | 175.00 | 1.30 | 45.000 | 182.41 |
| 2017-07-11 | 2017-08-07 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 1.525 | -480.000 | 164.02 |
| 2017-08-10 | 2017-09-06 |
LII170915P00160000
LII170915P00165000
|
2 | 165.00 | 160.00 | 1.400 | -165.000 | 167.53 |
| 2017-09-15 | 2017-10-12 |
LII171020P00160000
LII171020P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.000 | 180.3 |
| 2017-12-12 | 2018-01-08 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 255.000 | 216.48 |
| 2018-01-10 | 2018-02-06 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.475 | -135.000 | 205.74 |
| 2018-04-11 | 2018-05-08 |
LII180518P00190000
LII180518P00195000
|
2 | 195.00 | 190.00 | 1.40 | 230.00 | 203.86 |
| 2018-05-14 | 2018-06-11 |
LII180615P00195000
LII180615P00200000
|
2 | 200.00 | 195.00 | 1.475 | 285.000 | 211.33 |
| 2018-07-10 | 2018-08-06 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 1.225 | 235.000 | 222.66 |
| 2018-10-10 | 2018-11-07 |
LII181116P00195000
LII181116P00200000
|
2 | 200.00 | 195.00 | 1.55 | 290.000 | 215.86 |
| 2018-12-11 | 2019-01-07 |
LII190118P00195000
LII190118P00200000
|
2 | 200.00 | 195.00 | 1.525 | 265.000 | 225.37 |
| 2019-01-08 | 2019-02-04 |
LII190215P00200000
LII190215P00210000
|
1 | 210.00 | 200.00 | 2.275 | 185.000 | 246.71 |
| 2019-06-14 | 2019-07-11 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 2.70 | 240.00 | 278.9 |
| 2019-07-11 | 2019-08-07 |
LII190816P00270000
LII190816P00280000
|
1 | 280.00 | 270.00 | 2.90 | -675.00 | 256.12 |
| 2019-09-13 | 2019-10-10 |
LII191018P00220000
LII191018P00230000
|
1 | 230.00 | 220.00 | 2.875 | 97.500 | 253.34 |
| 2020-01-15 | 2020-02-11 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.00 | -67.500 | 247.04 |
| 2020-03-10 | 2020-04-06 |
LII200417P00230000
LII200417P00240000
|
1 | 240.00 | 230.00 | 3.20 | -680.00 | 183.88 |
| 2020-04-07 | 2020-05-04 |
LII200515P00175000
LII200515P00180000
|
3 | 180.00 | 175.00 | 2.05 | 202.500 | 180.92 |
| 2020-05-12 | 2020-06-08 |
LII200619P00170000
LII200619P00175000
|
2 | 175.00 | 170.00 | 1.50 | 290.00 | 221.78 |
| 2020-06-09 | 2020-07-06 |
LII200717P00210000
LII200717P00220000
|
1 | 220.00 | 210.00 | 2.675 | 285.000 | 247.84 |
| 2020-07-14 | 2020-08-10 |
LII200821P00220000
LII200821P00230000
|
1 | 230.00 | 220.00 | 2.95 | 282.500 | 277.39 |
| 2020-08-11 | 2020-09-08 |
LII200918P00250000
LII200918P00260000
|
1 | 260.00 | 250.00 | 3.00 | 37.500 | 267.65 |
| 2020-09-08 | 2020-10-05 |
LII201016P00250000
LII201016P00260000
|
1 | 260.00 | 250.00 | 3.90 | 467.500 | 288.22 |
| 2020-10-14 | 2020-11-10 |
LII201120P00270000
LII201120P00280000
|
1 | 280.00 | 270.00 | 2.80 | 182.500 | 294.61 |
| 2020-11-12 | 2020-12-09 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 2.75 | 90.000 | 277.56 |
| 2020-12-09 | 2021-01-05 |
LII210115P00270000
LII210115P00280000
|
1 | 280.00 | 270.00 | 3.35 | -270.00 | 281.44 |
| 2021-01-12 | 2021-02-08 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 2.75 | 210.00 | 293.68 |
| 2021-02-10 | 2021-03-09 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.10 | 177.500 | 301.12 |
| 2021-03-09 | 2021-04-05 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 3.10 | 330.00 | 333.99 |
| 2021-04-13 | 2021-05-10 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 3.35 | 287.500 | 342.73 |
| 2021-05-11 | 2021-06-07 |
LII210618P00330000
LII210618P00340000
|
1 | 340.00 | 330.00 | 2.85 | -72.500 | 321.06 |
| 2021-06-08 | 2021-07-06 |
LII210716P00320000
LII210716P00330000
|
1 | 330.00 | 320.00 | 2.60 | 182.500 | 317.91 |
| 2021-07-13 | 2021-08-09 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 3.00 | -20.00 | 333.65 |
| 2021-09-07 | 2021-10-04 |
LII211015P00300000
LII211015P00310000
|
1 | 310.00 | 300.00 | 2.225 | -567.500 | 309.17 |
| 2021-10-18 | 2021-11-15 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 3.075 | 472.500 | 323.82 |
| 2021-12-20 | 2022-01-18 |
LII220121P00290000
LII220121P00300000
|
1 | 300.00 | 290.00 | 2.975 | -397.500 | 280.46 |
| 2022-03-09 | 2022-04-05 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 3.15 | 322.500 | 239.96 |
| 2022-04-12 | 2022-05-09 |
LII220520P00220000
LII220520P00230000
|
1 | 230.00 | 220.00 | 2.60 | -415.00 | 207.75 |
| 2022-05-11 | 2022-06-07 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | 95.000 | 186.45 |
| 2022-06-07 | 2022-07-05 |
LII220715P00195000
LII220715P00200000
|
2 | 200.00 | 195.00 | 1.225 | 205.000 | 216.22 |
| 2022-07-12 | 2022-08-08 |
LII220819P00200000
LII220819P00210000
|
1 | 210.00 | 200.00 | 2.85 | 275.00 | 258.68 |
| 2022-10-13 | 2022-11-09 |
LII221118P00200000
LII221118P00210000
|
1 | 210.00 | 200.00 | 3.10 | 322.500 | 268.57 |
| 2022-12-16 | 2023-01-12 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.825 | 237.500 | 239.66 |
| 2023-01-12 | 2023-02-08 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 2.675 | 245.000 | 269.37 |
| 2023-02-08 | 2023-03-07 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 2.625 | 77.500 | 243.99 |
| 2023-03-14 | 2023-04-10 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.65 | -80.00 | 262.61 |
| 2023-04-11 | 2023-05-08 |
LII230519P00220000
LII230519P00230000
|
1 | 230.00 | 220.00 | 2.45 | 180.00 | 288.05 |
| 2023-05-08 | 2023-06-05 |
LII230609P00270000
LII230609P00275000
|
2 | 275.00 | 270.00 | 1.525 | -150.000 | 303.38 |
| 2023-06-08 | 2023-07-05 |
LII230714P00295000
LII230714P00300000
|
3 | 300.00 | 295.00 | 1.75 | 615.00 | 336.13 |
| 2023-07-06 | 2023-08-02 |
LII230811P00305000
LII230811P00310000
|
3 | 310.00 | 305.00 | 1.70 | 510.00 | 371.01 |
| 2023-08-02 | 2023-08-29 |
LII230908P00360000
LII230908P00365000
|
2 | 365.00 | 360.00 | 1.45 | 185.000 | 387.24 |
| 2023-08-29 | 2023-09-25 |
LII231006P00360000
LII231006P00365000
|
3 | 365.00 | 360.00 | 1.90 | 7.500 | 373.62 |
| 2023-09-26 | 2023-10-23 |
LII231103P00350000
LII231103P00355000
|
2 | 355.00 | 350.00 | 1.55 | -170.00 | 387.12 |
| 2023-10-31 | 2023-11-28 |
LII231208P00355000
LII231208P00360000
|
3 | 360.00 | 355.00 | 1.95 | 585.00 | 420.62 |
| 2023-11-28 | 2023-12-26 |
LII240105P00390000
LII240105P00395000
|
2 | 395.00 | 390.00 | 1.65 | 330.00 | 430.59 |
| 2023-12-26 | 2024-01-22 |
LII240202P00430000
LII240202P00435000
|
2 | 435.00 | 430.00 | 1.60 | -70.00 | 419.98 |
| 2024-01-22 | 2024-02-20 |
LII240223P00440000
LII240223P00445000
|
3 | 445.00 | 440.00 | 1.70 | 142.500 | 459.29 |
| 2024-02-20 | 2024-03-18 |
LII240328P00435000
LII240328P00440000
|
2 | 440.00 | 435.00 | 1.50 | 210.000 | 488.76 |
| 2024-03-19 | 2024-04-15 |
LII240426P00470000
LII240426P00475000
|
3 | 475.00 | 470.00 | 1.85 | -600.00 | 477.11 |
| 2024-04-15 | 2024-05-13 |
LII240517P00440000
LII240517P00450000
|
1 | 450.00 | 440.00 | 3.45 | 340.00 | 489.86 |
| 2024-05-14 | 2024-06-10 |
LII240621P00480000
LII240621P00490000
|
1 | 490.00 | 480.00 | 4.20 | 375.000 | 543 |
| 2024-06-12 | 2024-07-09 |
LII240719P00510000
LII240719P00520000
|
1 | 520.00 | 510.00 | 3.25 | 262.500 | 555.76 |
| 2024-07-09 | 2024-08-05 |
LII240816P00510000
LII240816P00520000
|
1 | 520.00 | 510.00 | 2.80 | 75.00 | 569.29 |
| 2024-08-05 | 2024-09-03 |
LII240906P00510000
LII240906P00520000
|
1 | 520.00 | 510.00 | 3.15 | 315.00 | 554.59 |
| 2024-09-10 | 2024-10-07 |
LII241018P00530000
LII241018P00540000
|
1 | 540.00 | 530.00 | 2.95 | 280.00 | 603.05 |
| 2024-10-08 | 2024-11-04 |
LII241115P00580000
LII241115P00590000
|
1 | 590.00 | 580.00 | 4.15 | 95.00 | 610.15 |
| 2024-11-12 | 2024-12-09 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.10 | 247.500 | 628.28 |
| 2024-12-10 | 2025-01-06 |
LII250117P00620000
LII250117P00630000
|
1 | 630.00 | 620.00 | 2.80 | -425.00 | 647.46 |
| 2025-01-14 | 2025-02-10 |
LII250221P00600000
LII250221P00610000
|
1 | 610.00 | 600.00 | 3.00 | -540.00 | 613.96 |
| 2025-02-11 | 2025-03-10 |
LII250321P00580000
LII250321P00590000
|
1 | 590.00 | 580.00 | 3.05 | 25.00 | 569.55 |
| 2025-03-10 | 2025-04-07 |
LII250417P00580000
LII250417P00590000
|
1 | 590.00 | 580.00 | 3.70 | -530.00 | 556.15 |
| 2025-04-08 | 2025-05-05 |
LII250516P00480000
LII250516P00490000
|
1 | 490.00 | 480.00 | 3.15 | 397.500 | 605.77 |
| 2025-05-13 | 2025-06-09 |
LII250620P00580000
LII250620P00590000
|
1 | 590.00 | 580.00 | 3.70 | -405.00 | 550.15 |
| 2025-06-10 | 2025-07-07 |
LII250718P00530000
LII250718P00540000
|
1 | 540.00 | 530.00 | 3.05 | 290.00 | 609.43 |
| 2025-07-08 | 2025-08-04 |
LII250815P00570000
LII250815P00580000
|
1 | 580.00 | 570.00 | 2.85 | 100.000 | 591.66 |