| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
LII080216P00030000
LII080216P00035000
|
2 | 35.00 | 30.00 | 1.350 | 285.000 | 38.25 |
| 2008-11-18 | 2008-12-22 |
LII081220P00020000
LII081220P00022500
|
5 | 22.50 | 20.00 | 0.80 | 0 | 31.93 |
| 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 |
| 2015-01-14 | 2015-02-20 |
LII150220P00090000
LII150220P00095000
|
2 | 95.00 | 90.00 | 1.45 | 265.000 | 106.6 |
| 2015-10-15 | 2015-11-20 |
LII151120P00110000
LII151120P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 136.31 |
| 2015-12-09 | 2016-01-15 |
LII160115P00125000
LII160115P00130000
|
2 | 130.00 | 125.00 | 1.300 | -670.000 | 115.77 |
| 2016-07-15 | 2016-08-19 |
LII160819P00140000
LII160819P00145000
|
2 | 145.00 | 140.00 | 1.425 | 350.000 | 157.2 |
| 2016-09-16 | 2016-10-21 |
LII161021P00145000
LII161021P00150000
|
2 | 150.00 | 145.00 | 1.250 | 195.000 | 150.05 |
| 2016-11-08 | 2016-12-15 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 1.55 | 315.000 | 157.19 |
| 2016-12-16 | 2017-01-20 |
LII170120P00150000
LII170120P00155000
|
2 | 155.00 | 150.00 | 1.65 | -345.000 | 151.78 |
| 2017-02-10 | 2017-03-17 |
LII170317P00155000
LII170317P00160000
|
2 | 160.00 | 155.00 | 1.400 | 450.000 | 172.03 |
| 2017-04-11 | 2017-05-18 |
LII170519P00160000
LII170519P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.00 | 175.49 |
| 2017-06-13 | 2017-07-20 |
LII170721P00175000
LII170721P00180000
|
2 | 180.00 | 175.00 | 1.30 | 210.00 | 182.41 |
| 2017-08-10 | 2017-09-15 |
LII170915P00160000
LII170915P00165000
|
2 | 165.00 | 160.00 | 1.400 | 280.000 | 167.53 |
| 2017-09-15 | 2017-10-20 |
LII171020P00160000
LII171020P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.000 | 180.3 |
| 2017-12-12 | 2018-01-18 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 295.000 | 216.48 |
| 2018-04-11 | 2018-05-18 |
LII180518P00190000
LII180518P00195000
|
2 | 195.00 | 190.00 | 1.40 | 395.000 | 203.86 |
| 2018-07-10 | 2018-08-16 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 1.225 | 240.000 | 222.66 |
| 2018-10-10 | 2018-11-16 |
LII181116P00195000
LII181116P00200000
|
2 | 200.00 | 195.00 | 1.55 | 305.000 | 215.86 |
| 2018-12-11 | 2019-01-17 |
LII190118P00195000
LII190118P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 225.37 |
| 2019-06-14 | 2019-07-19 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 2.70 | 275.000 | 278.9 |
| 2019-09-13 | 2019-10-18 |
LII191018P00220000
LII191018P00230000
|
1 | 230.00 | 220.00 | 2.875 | 287.500 | 253.34 |
| 2020-01-15 | 2020-02-21 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.00 | 65.00 | 247.04 |
| 2020-03-10 | 2020-04-16 |
LII200417P00230000
LII200417P00240000
|
1 | 240.00 | 230.00 | 3.20 | -680.00 | 183.88 |
| 2020-05-12 | 2020-06-18 |
LII200619P00170000
LII200619P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 221.78 |
| 2020-07-14 | 2020-08-20 |
LII200821P00220000
LII200821P00230000
|
1 | 230.00 | 220.00 | 2.95 | 292.500 | 277.39 |
| 2020-09-08 | 2020-10-15 |
LII201016P00250000
LII201016P00260000
|
1 | 260.00 | 250.00 | 3.90 | 390.00 | 288.22 |
| 2020-10-15 | 2020-11-20 |
LII201120P00270000
LII201120P00280000
|
1 | 280.00 | 270.00 | 2.90 | 290.00 | 294.61 |
| 2020-12-08 | 2021-01-14 |
LII210115P00260000
LII210115P00270000
|
1 | 270.00 | 260.00 | 2.50 | 345.00 | 281.44 |
| 2021-01-15 | 2021-02-19 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 2.60 | 135.00 | 293.68 |
| 2021-03-09 | 2021-04-15 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 3.10 | 305.00 | 333.99 |
| 2021-04-15 | 2021-05-21 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 2.70 | 270.00 | 342.73 |
| 2021-06-08 | 2021-07-15 |
LII210716P00320000
LII210716P00330000
|
1 | 330.00 | 320.00 | 2.60 | -580.00 | 317.91 |
| 2021-07-15 | 2021-08-20 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 3.25 | 335.00 | 333.65 |
| 2021-09-07 | 2021-10-14 |
LII211015P00300000
LII211015P00310000
|
1 | 310.00 | 300.00 | 2.225 | 40.000 | 309.17 |
| 2021-10-18 | 2021-11-19 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 3.075 | 307.500 | 323.82 |
| 2021-12-20 | 2022-01-21 |
LII220121P00290000
LII220121P00300000
|
1 | 300.00 | 290.00 | 2.975 | -707.500 | 280.46 |
| 2022-03-09 | 2022-04-14 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 3.15 | -570.00 | 239.96 |
| 2022-04-18 | 2022-05-20 |
LII220520P00220000
LII220520P00230000
|
1 | 230.00 | 220.00 | 2.80 | -750.00 | 207.75 |
| 2022-06-07 | 2022-07-14 |
LII220715P00195000
LII220715P00200000
|
2 | 200.00 | 195.00 | 1.225 | 225.000 | 216.22 |
| 2022-07-15 | 2022-08-19 |
LII220819P00200000
LII220819P00210000
|
1 | 210.00 | 200.00 | 3.50 | 350.00 | 258.68 |
| 2022-10-13 | 2022-11-18 |
LII221118P00200000
LII221118P00210000
|
1 | 210.00 | 200.00 | 3.10 | 305.00 | 268.57 |
| 2022-12-16 | 2023-01-20 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.825 | 332.500 | 239.66 |
| 2023-02-08 | 2023-03-17 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 2.625 | -302.500 | 243.99 |
| 2023-04-11 | 2023-05-18 |
LII230519P00220000
LII230519P00230000
|
1 | 230.00 | 220.00 | 2.45 | 200.000 | 288.05 |
| 2023-05-18 | 2023-06-23 |
LII230623P00280000
LII230623P00285000
|
3 | 285.00 | 280.00 | 2.05 | -22.500 | 311.71 |
| 2023-06-26 | 2023-07-28 |
LII230728P00305000
LII230728P00310000
|
3 | 310.00 | 305.00 | 1.85 | 555.00 | 363.36 |
| 2023-07-28 | 2023-09-01 |
LII230901P00350000
LII230901P00355000
|
2 | 355.00 | 350.00 | 1.55 | 635.000 | 382.36 |
| 2023-09-06 | 2023-10-13 |
LII231013P00365000
LII231013P00370000
|
2 | 370.00 | 365.00 | 1.50 | 330.00 | 369.74 |
| 2023-10-16 | 2023-11-17 |
LII231117P00360000
LII231117P00370000
|
1 | 370.00 | 360.00 | 3.80 | 380.00 | 405.61 |
| 2023-11-17 | 2023-12-22 |
LII231222P00395000
LII231222P00400000
|
3 | 400.00 | 395.00 | 1.70 | 510.00 | 443.97 |
| 2023-12-26 | 2024-02-01 |
LII240202P00430000
LII240202P00435000
|
2 | 435.00 | 430.00 | 1.60 | -700.00 | 419.98 |
| 2024-02-01 | 2024-03-08 |
LII240308P00410000
LII240308P00415000
|
3 | 415.00 | 410.00 | 2.05 | 652.500 | 470.74 |
| 2024-03-08 | 2024-04-12 |
LII240412P00455000
LII240412P00460000
|
3 | 460.00 | 455.00 | 1.70 | 495.00 | 471.16 |
| 2024-04-12 | 2024-05-17 |
LII240517P00450000
LII240517P00460000
|
1 | 460.00 | 450.00 | 3.35 | 335.00 | 489.86 |
| 2024-05-17 | 2024-06-21 |
LII240621P00470000
LII240621P00480000
|
1 | 480.00 | 470.00 | 4.20 | 420.00 | 543 |
| 2024-06-21 | 2024-07-26 |
LII240726P00530000
LII240726P00535000
|
3 | 535.00 | 530.00 | 2.20 | 660.00 | 572.8 |
| 2024-07-26 | 2024-08-30 |
LII240830P00550000
LII240830P00560000
|
1 | 560.00 | 550.00 | 2.90 | 165.00 | 590.19 |
| 2024-09-10 | 2024-10-17 |
LII241018P00530000
LII241018P00540000
|
1 | 540.00 | 530.00 | 2.95 | 435.00 | 603.05 |
| 2024-11-12 | 2024-12-19 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.10 | 365.00 | 628.28 |
| 2025-01-14 | 2025-02-20 |
LII250221P00600000
LII250221P00610000
|
1 | 610.00 | 600.00 | 3.00 | 285.00 | 613.96 |
| 2025-03-10 | 2025-04-16 |
LII250417P00580000
LII250417P00590000
|
1 | 590.00 | 580.00 | 3.70 | -560.00 | 556.15 |
| 2025-05-13 | 2025-06-20 |
LII250620P00580000
LII250620P00590000
|
1 | 590.00 | 580.00 | 3.70 | -630.00 | 550.15 |
| 2025-07-08 | 2025-08-14 |
LII250815P00570000
LII250815P00580000
|
1 | 580.00 | 570.00 | 2.85 | 272.500 | 591.66 |