| 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 |
| 2008-04-11 | 2008-05-08 |
LII080517P00030000
LII080517P00035000
|
2 | 35.00 | 30.00 | 1.650 | -240.000 | 34.77 |
| 2008-07-10 | 2008-08-06 |
LII080816P00025000
LII080816P00030000
|
3 | 30.00 | 25.00 | 1.740 | 507.000 | 41 |
| 2008-10-16 | 2008-11-12 |
LII081122P00025000
LII081122P00030000
|
3 | 30.00 | 25.00 | 2.25 | -637.500 | 21.76 |
| 2008-11-14 | 2008-12-11 |
LII081220P00020000
LII081220P00022500
|
6 | 22.50 | 20.00 | 0.850 | 510.000 | 31.93 |
| 2008-12-11 | 2009-01-07 |
LII090117P00022500
LII090117P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 30.46 |
| 2009-01-15 | 2009-02-11 |
LII090221P00025000
LII090221P00030000
|
3 | 30.00 | 25.00 | 1.975 | -82.500 | 26.32 |
| 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 |
| 2011-10-12 | 2011-11-08 |
LII111119P00025000
LII111119P00030000
|
2 | 30.00 | 25.00 | 1.650 | 305.000 | 31.37 |
| 2013-01-10 | 2013-02-06 |
LII130216P00050000
LII130216P00055000
|
3 | 55.00 | 50.00 | 1.675 | 510.000 | 59.37 |
| 2014-03-13 | 2014-04-09 |
LII140419P00085000
LII140419P00090000
|
2 | 90.00 | 85.00 | 1.55 | 115.000 | 89.29 |
| 2014-04-09 | 2014-05-06 |
LII140517P00085000
LII140517P00090000
|
3 | 90.00 | 85.00 | 1.900 | -645.000 | 83.85 |
| 2015-01-13 | 2015-02-09 |
LII150220P00090000
LII150220P00095000
|
2 | 95.00 | 90.00 | 1.500 | 295.000 | 106.6 |
| 2015-04-13 | 2015-05-11 |
LII150515P00105000
LII150515P00110000
|
2 | 110.00 | 105.00 | 1.65 | 125.000 | 114.06 |
| 2015-06-10 | 2015-07-07 |
LII150717P00110000
LII150717P00115000
|
2 | 115.00 | 110.00 | 1.60 | -645.000 | 107.59 |
| 2015-08-14 | 2015-09-10 |
LII150918P00120000
LII150918P00125000
|
3 | 125.00 | 120.00 | 1.75 | -480.00 | 121.97 |
| 2015-10-14 | 2015-11-10 |
LII151120P00110000
LII151120P00115000
|
3 | 115.00 | 110.00 | 1.775 | 540.000 | 136.31 |
| 2015-11-10 | 2015-12-07 |
LII151218P00130000
LII151218P00135000
|
3 | 135.00 | 130.00 | 1.725 | 300.000 | 124.21 |
| 2015-12-08 | 2016-01-04 |
LII160115P00130000
LII160115P00135000
|
3 | 135.00 | 130.00 | 1.675 | -892.500 | 115.77 |
| 2016-01-13 | 2016-02-09 |
LII160219P00110000
LII160219P00115000
|
3 | 115.00 | 110.00 | 1.825 | 82.500 | 121.29 |
| 2016-02-10 | 2016-03-08 |
LII160318P00110000
LII160318P00115000
|
3 | 115.00 | 110.00 | 1.75 | 498.00 | 132.78 |
| 2016-03-10 | 2016-04-06 |
LII160415P00125000
LII160415P00130000
|
3 | 130.00 | 125.00 | 1.95 | 577.500 | 140.84 |
| 2016-04-12 | 2016-05-09 |
LII160520P00135000
LII160520P00140000
|
3 | 140.00 | 135.00 | 1.825 | -210.000 | 133.56 |
| 2016-06-13 | 2016-07-11 |
LII160715P00130000
LII160715P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 148 |
| 2016-07-15 | 2016-08-11 |
LII160819P00140000
LII160819P00145000
|
2 | 145.00 | 140.00 | 1.425 | 330.000 | 157.2 |
| 2016-09-13 | 2016-10-10 |
LII161021P00150000
LII161021P00155000
|
3 | 155.00 | 150.00 | 1.825 | 510.000 | 150.05 |
| 2016-10-11 | 2016-11-07 |
LII161118P00155000
LII161118P00160000
|
3 | 160.00 | 155.00 | 2.025 | -817.500 | 152.2 |
| 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 |
LII170217P00145000
LII170217P00150000
|
3 | 150.00 | 145.00 | 1.85 | 405.000 | 162.53 |
| 2017-02-07 | 2017-03-06 |
LII170317P00155000
LII170317P00160000
|
3 | 160.00 | 155.00 | 1.775 | 525.000 | 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 |
| 2017-05-09 | 2017-06-05 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.475 | 305.000 | 188.61 |
| 2017-06-13 | 2017-07-10 |
LII170721P00180000
LII170721P00185000
|
3 | 185.00 | 180.00 | 1.95 | 15.000 | 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 |
| 2017-09-12 | 2017-10-09 |
LII171020P00165000
LII171020P00170000
|
3 | 170.00 | 165.00 | 1.70 | 495.00 | 180.3 |
| 2017-10-10 | 2017-11-06 |
LII171117P00175000
LII171117P00180000
|
3 | 180.00 | 175.00 | 1.675 | 472.500 | 194.25 |
| 2017-11-07 | 2017-12-04 |
LII171215P00185000
LII171215P00190000
|
3 | 190.00 | 185.00 | 1.75 | 502.500 | 204.67 |
| 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 |
| 2018-02-07 | 2018-03-06 |
LII180316P00195000
LII180316P00200000
|
3 | 200.00 | 195.00 | 1.90 | 232.500 | 212.11 |
| 2018-03-15 | 2018-04-11 |
LII180420P00200000
LII180420P00210000
|
1 | 210.00 | 200.00 | 3.10 | -435.00 | 197.08 |
| 2018-04-11 | 2018-05-08 |
LII180518P00195000
LII180518P00200000
|
3 | 200.00 | 195.00 | 2.10 | 405.00 | 203.86 |
| 2018-05-14 | 2018-06-11 |
LII180615P00195000
LII180615P00200000
|
2 | 200.00 | 195.00 | 1.475 | 285.000 | 211.33 |
| 2018-06-15 | 2018-07-12 |
LII180720P00200000
LII180720P00210000
|
1 | 210.00 | 200.00 | 3.30 | 235.00 | 216.23 |
| 2018-07-13 | 2018-08-09 |
LII180817P00200000
LII180817P00210000
|
1 | 210.00 | 200.00 | 2.70 | 210.000 | 222.66 |
| 2018-10-09 | 2018-11-05 |
LII181116P00200000
LII181116P00210000
|
1 | 210.00 | 200.00 | 3.225 | 155.000 | 215.86 |
| 2018-11-13 | 2018-12-10 |
LII181221P00210000
LII181221P00220000
|
1 | 220.00 | 210.00 | 4.025 | -302.500 | 206.49 |
| 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 |
LII190215P00210000
LII190215P00220000
|
1 | 220.00 | 210.00 | 3.20 | 230.00 | 246.71 |
| 2019-03-15 | 2019-04-11 |
LII190418P00240000
LII190418P00250000
|
1 | 250.00 | 240.00 | 3.70 | 365.000 | 270.64 |
| 2019-04-11 | 2019-05-08 |
LII190517P00260000
LII190517P00270000
|
1 | 270.00 | 260.00 | 3.50 | 52.500 | 276.54 |
| 2019-06-11 | 2019-07-08 |
LII190719P00270000
LII190719P00280000
|
1 | 280.00 | 270.00 | 3.70 | 265.00 | 278.9 |
| 2019-07-10 | 2019-08-06 |
LII190816P00270000
LII190816P00280000
|
1 | 280.00 | 270.00 | 2.90 | -685.00 | 256.12 |
| 2019-08-14 | 2019-09-10 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 3.85 | -230.00 | 239.03 |
| 2019-09-10 | 2019-10-07 |
LII191018P00230000
LII191018P00240000
|
1 | 240.00 | 230.00 | 3.50 | -160.00 | 253.34 |
| 2019-10-08 | 2019-11-04 |
LII191115P00220000
LII191115P00230000
|
1 | 230.00 | 220.00 | 3.40 | 302.500 | 254.54 |
| 2019-11-12 | 2019-12-09 |
LII191220P00240000
LII191220P00250000
|
1 | 250.00 | 240.00 | 3.45 | 255.000 | 243.8 |
| 2019-12-12 | 2020-01-08 |
LII200117P00250000
LII200117P00260000
|
1 | 260.00 | 250.00 | 3.85 | -490.00 | 243.63 |
| 2020-01-14 | 2020-02-10 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.10 | -115.00 | 247.04 |
| 2020-02-12 | 2020-03-10 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.50 | 32.500 | 181.79 |
| 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 |
LII200515P00185000
LII200515P00190000
|
3 | 190.00 | 185.00 | 2.05 | -15.00 | 180.92 |
| 2020-05-12 | 2020-06-08 |
LII200619P00175000
LII200619P00180000
|
3 | 180.00 | 175.00 | 2.05 | 615.00 | 221.78 |
| 2020-06-09 | 2020-07-06 |
LII200717P00220000
LII200717P00230000
|
1 | 230.00 | 220.00 | 3.25 | 242.500 | 247.84 |
| 2020-07-14 | 2020-08-10 |
LII200821P00230000
LII200821P00240000
|
1 | 240.00 | 230.00 | 4.70 | 427.500 | 277.39 |
| 2020-08-13 | 2020-09-09 |
LII200918P00260000
LII200918P00270000
|
1 | 270.00 | 260.00 | 2.90 | 180.00 | 267.65 |
| 2020-09-09 | 2020-10-06 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 4.20 | 250.00 | 288.22 |
| 2020-10-13 | 2020-11-09 |
LII201120P00270000
LII201120P00280000
|
1 | 280.00 | 270.00 | 3.45 | 187.500 | 294.61 |
| 2020-11-10 | 2020-12-07 |
LII201218P00280000
LII201218P00290000
|
1 | 290.00 | 280.00 | 3.55 | -375.00 | 277.56 |
| 2020-12-08 | 2021-01-04 |
LII210115P00270000
LII210115P00280000
|
1 | 280.00 | 270.00 | 4.30 | -95.00 | 281.44 |
| 2021-01-12 | 2021-02-08 |
LII210219P00270000
LII210219P00280000
|
1 | 280.00 | 270.00 | 3.80 | 170.00 | 293.68 |
| 2021-02-09 | 2021-03-08 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.55 | 220.00 | 301.12 |
| 2021-03-09 | 2021-04-05 |
LII210416P00280000
LII210416P00290000
|
1 | 290.00 | 280.00 | 3.70 | 495.00 | 333.99 |
| 2021-04-14 | 2021-05-11 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 3.75 | 372.500 | 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 |
LII210716P00330000
LII210716P00340000
|
1 | 340.00 | 330.00 | 3.30 | 185.000 | 317.91 |
| 2021-07-13 | 2021-08-09 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 3.00 | -20.00 | 333.65 |
| 2021-08-10 | 2021-09-07 |
LII210917P00330000
LII210917P00340000
|
1 | 340.00 | 330.00 | 4.25 | -215.00 | 305.83 |
| 2021-09-07 | 2021-10-04 |
LII211015P00310000
LII211015P00320000
|
1 | 320.00 | 310.00 | 3.15 | -570.00 | 309.17 |
| 2021-10-13 | 2021-11-09 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 3.30 | 220.00 | 323.82 |
| 2021-11-09 | 2021-12-06 |
LII211217P00300000
LII211217P00310000
|
1 | 310.00 | 300.00 | 3.75 | 367.500 | 312.48 |
| 2021-12-14 | 2022-01-10 |
LII220121P00310000
LII220121P00320000
|
1 | 320.00 | 310.00 | 3.45 | -520.00 | 280.46 |
| 2022-01-12 | 2022-02-08 |
LII220218P00290000
LII220218P00300000
|
1 | 300.00 | 290.00 | 3.00 | -775.00 | 251.98 |
| 2022-02-08 | 2022-03-07 |
LII220318P00260000
LII220318P00270000
|
1 | 270.00 | 260.00 | 3.35 | -300.00 | 276.66 |
| 2022-03-07 | 2022-04-04 |
LII220414P00250000
LII220414P00260000
|
1 | 260.00 | 250.00 | 4.00 | 90.00 | 239.96 |
| 2022-04-12 | 2022-05-09 |
LII220520P00230000
LII220520P00240000
|
1 | 240.00 | 230.00 | 4.55 | -420.00 | 207.75 |
| 2022-05-11 | 2022-06-07 |
LII220617P00200000
LII220617P00210000
|
1 | 210.00 | 200.00 | 4.55 | 347.500 | 186.45 |
| 2022-06-07 | 2022-07-05 |
LII220715P00200000
LII220715P00210000
|
1 | 210.00 | 200.00 | 2.95 | 152.500 | 216.22 |
| 2022-07-12 | 2022-08-08 |
LII220819P00200000
LII220819P00210000
|
1 | 210.00 | 200.00 | 2.85 | 275.00 | 258.68 |
| 2022-08-10 | 2022-09-06 |
LII220916P00240000
LII220916P00250000
|
1 | 250.00 | 240.00 | 3.80 | 82.500 | 244.43 |
| 2022-09-13 | 2022-10-10 |
LII221021P00240000
LII221021P00250000
|
1 | 250.00 | 240.00 | 2.95 | -570.00 | 224.56 |
| 2022-10-11 | 2022-11-07 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 3.10 | 207.500 | 268.57 |
| 2022-11-08 | 2022-12-05 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 3.30 | 397.500 | 246.5 |
| 2022-12-14 | 2023-01-10 |
LII230120P00250000
LII230120P00260000
|
1 | 260.00 | 250.00 | 4.40 | -140.00 | 239.66 |
| 2023-01-10 | 2023-02-06 |
LII230217P00240000
LII230217P00250000
|
1 | 250.00 | 240.00 | 3.50 | 250.00 | 269.37 |
| 2023-02-07 | 2023-03-06 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 3.65 | 37.500 | 243.99 |
| 2023-03-14 | 2023-04-10 |
LII230421P00240000
LII230421P00250000
|
1 | 250.00 | 240.00 | 4.15 | -295.00 | 262.61 |
| 2023-04-13 | 2023-05-10 |
LII230519P00240000
LII230519P00250000
|
1 | 250.00 | 240.00 | 3.725 | 345.000 | 288.05 |
| 2023-05-10 | 2023-06-06 |
LII230616P00280000
LII230616P00290000
|
1 | 290.00 | 280.00 | 3.35 | 287.500 | 311.04 |
| 2023-06-12 | 2023-07-10 |
LII230714P00300000
LII230714P00305000
|
3 | 305.00 | 300.00 | 2.15 | 510.00 | 336.13 |
| 2023-07-10 | 2023-08-07 |
LII230811P00320000
LII230811P00325000
|
3 | 325.00 | 320.00 | 2.25 | 1162.500 | 371.01 |
| 2023-08-14 | 2023-09-11 |
LII230915P00360000
LII230915P00370000
|
1 | 370.00 | 360.00 | 3.55 | 325.00 | 376.43 |
| 2023-09-11 | 2023-10-09 |
LII231013P00390000
LII231013P00395000
|
3 | 395.00 | 390.00 | 2.30 | -480.00 | 369.74 |
| 2023-10-09 | 2023-11-06 |
LII231110P00375000
LII231110P00380000
|
3 | 380.00 | 375.00 | 1.90 | 82.500 | 396.61 |
| 2023-11-06 | 2023-12-04 |
LII231208P00380000
LII231208P00385000
|
3 | 385.00 | 380.00 | 1.90 | 750.00 | 420.62 |
| 2023-12-04 | 2024-01-02 |
LII240105P00415000
LII240105P00420000
|
3 | 420.00 | 415.00 | 2.10 | 202.500 | 430.59 |
| 2024-01-05 | 2024-02-01 |
LII240209P00430000
LII240209P00435000
|
3 | 435.00 | 430.00 | 2.15 | -195.00 | 457.13 |
| 2024-02-01 | 2024-02-28 |
LII240308P00420000
LII240308P00425000
|
3 | 425.00 | 420.00 | 2.30 | 690.00 | 470.74 |
| 2024-03-04 | 2024-04-01 |
LII240405P00475000
LII240405P00480000
|
3 | 480.00 | 475.00 | 2.35 | -7.500 | 480.24 |
| 2024-04-02 | 2024-04-29 |
LII240510P00475000
LII240510P00480000
|
3 | 480.00 | 475.00 | 2.10 | -255.00 | 494.51 |
| 2024-05-01 | 2024-05-28 |
LII240607P00450000
LII240607P00455000
|
3 | 455.00 | 450.00 | 2.00 | 585.00 | 497.03 |
| 2024-05-31 | 2024-06-27 |
LII240705P00500000
LII240705P00505000
|
3 | 505.00 | 500.00 | 2.25 | 630.00 | 544.55 |
| 2024-06-27 | 2024-07-24 |
LII240802P00540000
LII240802P00545000
|
3 | 545.00 | 540.00 | 2.35 | 15.00 | 537.96 |
| 2024-07-24 | 2024-08-20 |
LII240830P00530000
LII240830P00540000
|
1 | 540.00 | 530.00 | 4.65 | 322.500 | 590.19 |
| 2024-09-10 | 2024-10-07 |
LII241018P00550000
LII241018P00560000
|
1 | 560.00 | 550.00 | 3.85 | 385.00 | 603.05 |
| 2024-10-08 | 2024-11-04 |
LII241115P00600000
LII241115P00610000
|
1 | 610.00 | 600.00 | 3.95 | -95.00 | 610.15 |
| 2024-12-13 | 2025-01-10 |
LII250117P00650000
LII250117P00660000
|
1 | 660.00 | 650.00 | 3.95 | -710.00 | 647.46 |
| 2025-01-14 | 2025-02-10 |
LII250221P00620000
LII250221P00630000
|
1 | 630.00 | 620.00 | 4.50 | -525.00 | 613.96 |
| 2025-02-11 | 2025-03-10 |
LII250321P00590000
LII250321P00600000
|
1 | 600.00 | 590.00 | 4.15 | 105.00 | 569.55 |
| 2025-03-11 | 2025-04-07 |
LII250417P00560000
LII250417P00570000
|
1 | 570.00 | 560.00 | 3.80 | -325.00 | 556.15 |
| 2025-04-08 | 2025-05-05 |
LII250516P00510000
LII250516P00520000
|
1 | 520.00 | 510.00 | 4.60 | 355.000 | 605.77 |
| 2025-05-13 | 2025-06-09 |
LII250620P00590000
LII250620P00600000
|
1 | 600.00 | 590.00 | 3.30 | -635.00 | 550.15 |
| 2025-06-10 | 2025-07-07 |
LII250718P00550000
LII250718P00560000
|
1 | 560.00 | 550.00 | 4.80 | 480.00 | 609.43 |
| 2025-07-08 | 2025-08-04 |
LII250815P00590000
LII250815P00600000
|
1 | 600.00 | 590.00 | 4.10 | 25.00 | 591.66 |