| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-22 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.425 | 160.000 | 30.46 |
| 2015-09-02 | 2015-09-21 |
LII151016P00100000
LII151016P00105000
|
2 | 105.00 | 100.00 | 0.875 | 175.000 | 117.76 |
| 2017-02-06 | 2017-02-23 |
LII170317P00140000
LII170317P00145000
|
2 | 145.00 | 140.00 | 0.90 | 195.000 | 172.03 |
| 2017-04-10 | 2017-04-27 |
LII170519P00145000
LII170519P00150000
|
2 | 150.00 | 145.00 | 0.65 | 210.00 | 175.49 |
| 2017-06-08 | 2017-06-26 |
LII170721P00160000
LII170721P00165000
|
2 | 165.00 | 160.00 | 0.775 | 300.000 | 182.41 |
| 2018-06-11 | 2018-06-28 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 0.650 | -380.000 | 216.23 |
| 2019-04-03 | 2019-04-22 |
LII190517P00240000
LII190517P00250000
|
1 | 250.00 | 240.00 | 1.675 | 100.000 | 276.54 |
| 2020-03-06 | 2020-03-23 |
LII200417P00210000
LII200417P00220000
|
1 | 220.00 | 210.00 | 1.625 | -837.500 | 183.88 |
| 2020-04-01 | 2020-04-20 |
LII200515P00140000
LII200515P00145000
|
2 | 145.00 | 140.00 | 1.10 | 75.000 | 180.92 |
| 2020-05-06 | 2020-05-26 |
LII200619P00160000
LII200619P00165000
|
2 | 165.00 | 160.00 | 1.05 | 210.00 | 221.78 |
| 2020-08-06 | 2020-08-24 |
LII200918P00230000
LII200918P00240000
|
1 | 240.00 | 230.00 | 1.65 | 145.000 | 267.65 |
| 2020-09-04 | 2020-09-21 |
LII201016P00240000
LII201016P00250000
|
1 | 250.00 | 240.00 | 1.85 | 97.500 | 288.22 |
| 2020-12-07 | 2020-12-24 |
LII210115P00240000
LII210115P00250000
|
1 | 250.00 | 240.00 | 1.600 | 70.000 | 281.44 |
| 2021-01-07 | 2021-01-25 |
LII210219P00240000
LII210219P00250000
|
1 | 250.00 | 240.00 | 1.575 | 287.500 | 293.68 |
| 2021-02-04 | 2021-02-22 |
LII210319P00230000
LII210319P00240000
|
1 | 240.00 | 230.00 | 2.325 | 225.000 | 301.12 |
| 2021-07-08 | 2021-07-26 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 1.80 | 72.500 | 333.65 |
| 2021-10-06 | 2021-10-25 |
LII211119P00260000
LII211119P00270000
|
1 | 270.00 | 260.00 | 1.80 | 90.00 | 323.82 |
| 2021-12-13 | 2021-12-30 |
LII220121P00290000
LII220121P00300000
|
1 | 300.00 | 290.00 | 1.90 | 205.00 | 280.46 |
| 2022-02-02 | 2022-02-22 |
LII220318P00230000
LII220318P00240000
|
1 | 240.00 | 230.00 | 1.700 | 110.000 | 276.66 |
| 2022-03-02 | 2022-03-21 |
LII220414P00230000
LII220414P00240000
|
1 | 240.00 | 230.00 | 1.575 | 222.500 | 239.96 |
| 2022-04-11 | 2022-04-28 |
LII220520P00200000
LII220520P00210000
|
1 | 210.00 | 200.00 | 1.200 | -10.000 | 207.75 |
| 2022-05-03 | 2022-05-20 |
LII220617P00185000
LII220617P00190000
|
2 | 190.00 | 185.00 | 1.15 | -65.000 | 186.45 |
| 2022-07-06 | 2022-07-25 |
LII220819P00185000
LII220819P00190000
|
2 | 190.00 | 185.00 | 0.800 | 210.000 | 258.68 |
| 2022-08-08 | 2022-08-25 |
LII220916P00210000
LII220916P00220000
|
1 | 220.00 | 210.00 | 2.000 | 310.000 | 244.43 |
| 2023-01-03 | 2023-01-20 |
LII230217P00200000
LII230217P00210000
|
1 | 210.00 | 200.00 | 1.450 | 187.500 | 269.37 |
| 2023-04-27 | 2023-05-15 |
LII230609P00250000
LII230609P00255000
|
2 | 255.00 | 250.00 | 0.95 | 20.00 | 303.38 |
| 2023-06-01 | 2023-06-20 |
LII230714P00250000
LII230714P00255000
|
2 | 255.00 | 250.00 | 0.90 | -240.00 | 336.13 |
| 2023-06-22 | 2023-07-10 |
LII230804P00280000
LII230804P00285000
|
2 | 285.00 | 280.00 | 0.80 | 160.00 | 371.91 |
| 2023-07-10 | 2023-07-27 |
LII230818P00290000
LII230818P00300000
|
1 | 300.00 | 290.00 | 1.80 | 180.00 | 348.6 |
| 2023-07-31 | 2023-08-17 |
LII230908P00335000
LII230908P00340000
|
2 | 340.00 | 335.00 | 0.875 | 115.000 | 387.24 |
| 2023-08-18 | 2023-09-05 |
LII230929P00315000
LII230929P00320000
|
2 | 320.00 | 315.00 | 0.80 | 160.00 | 374.44 |
| 2023-09-05 | 2023-09-22 |
LII231020P00330000
LII231020P00340000
|
1 | 340.00 | 330.00 | 1.475 | 147.500 | 348.5 |
| 2023-09-22 | 2023-10-09 |
LII231103P00335000
LII231103P00340000
|
2 | 340.00 | 335.00 | 1.175 | 215.000 | 387.12 |
| 2023-10-12 | 2023-10-30 |
LII231124P00345000
LII231124P00350000
|
2 | 350.00 | 345.00 | 1.000 | 70.000 | 416.43 |
| 2023-11-02 | 2023-11-20 |
LII231215P00340000
LII231215P00350000
|
1 | 350.00 | 340.00 | 1.975 | -67.500 | 441.51 |
| 2023-12-07 | 2023-12-26 |
LII240119P00370000
LII240119P00380000
|
1 | 380.00 | 370.00 | 1.425 | 122.500 | 444.05 |
| 2024-01-05 | 2024-01-22 |
LII240216P00380000
LII240216P00390000
|
1 | 390.00 | 380.00 | 1.725 | 107.500 | 448.41 |
| 2024-01-29 | 2024-02-15 |
LII240308P00395000
LII240308P00400000
|
2 | 400.00 | 395.00 | 0.85 | 140.00 | 470.74 |
| 2024-02-16 | 2024-03-04 |
LII240328P00410000
LII240328P00415000
|
2 | 415.00 | 410.00 | 0.925 | 185.000 | 488.76 |
| 2024-03-15 | 2024-04-01 |
LII240426P00425000
LII240426P00430000
|
2 | 430.00 | 425.00 | 0.825 | 45.000 | 477.11 |
| 2024-04-01 | 2024-04-18 |
LII240510P00440000
LII240510P00445000
|
2 | 445.00 | 440.00 | 0.800 | -70.000 | 494.51 |
| 2024-04-18 | 2024-05-06 |
LII240531P00415000
LII240531P00420000
|
2 | 420.00 | 415.00 | 0.950 | 160.000 | 502.6 |
| 2024-05-15 | 2024-06-03 |
LII240628P00460000
LII240628P00465000
|
2 | 465.00 | 460.00 | 1.025 | 115.000 | 534.98 |
| 2024-06-11 | 2024-06-28 |
LII240726P00455000
LII240726P00460000
|
2 | 460.00 | 455.00 | 0.90 | 180.00 | 572.8 |
| 2024-06-28 | 2024-07-15 |
LII240809P00485000
LII240809P00490000
|
2 | 490.00 | 485.00 | 0.775 | 105.000 | 562.73 |
| 2024-07-16 | 2024-08-02 |
LII240830P00520000
LII240830P00530000
|
1 | 530.00 | 520.00 | 1.675 | -252.500 | 590.19 |
| 2024-08-06 | 2024-08-23 |
LII240920P00480000
LII240920P00490000
|
1 | 490.00 | 480.00 | 1.60 | 145.000 | 612.54 |
| 2024-09-03 | 2024-09-20 |
LII241018P00500000
LII241018P00510000
|
1 | 510.00 | 500.00 | 1.55 | 155.00 | 603.05 |
| 2024-10-01 | 2024-10-18 |
LII241115P00520000
LII241115P00530000
|
1 | 530.00 | 520.00 | 2.10 | 202.500 | 610.15 |
| 2024-11-05 | 2024-11-22 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 1.80 | 185.000 | 628.28 |
| 2024-12-04 | 2024-12-23 |
LII250117P00600000
LII250117P00610000
|
1 | 610.00 | 600.00 | 1.40 | -45.00 | 647.46 |
| 2025-01-08 | 2025-01-27 |
LII250221P00560000
LII250221P00570000
|
1 | 570.00 | 560.00 | 1.65 | 167.500 | 613.96 |
| 2025-02-04 | 2025-02-21 |
LII250321P00520000
LII250321P00530000
|
1 | 530.00 | 520.00 | 1.950 | 175.000 | 569.55 |
| 2025-03-05 | 2025-03-24 |
LII250417P00520000
LII250417P00530000
|
1 | 530.00 | 520.00 | 2.25 | 172.500 | 556.15 |
| 2025-04-04 | 2025-04-21 |
LII250516P00440000
LII250516P00450000
|
1 | 450.00 | 440.00 | 2.20 | 30.000 | 605.77 |
| 2025-05-08 | 2025-05-27 |
LII250620P00510000
LII250620P00520000
|
1 | 520.00 | 510.00 | 1.90 | -15.000 | 550.15 |
| 2025-06-03 | 2025-06-20 |
LII250718P00500000
LII250718P00510000
|
1 | 510.00 | 500.00 | 2.575 | 127.500 | 609.43 |