| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.425 | 0 | 30.46 |
| 2015-09-02 | 2015-10-16 |
LII151016P00100000
LII151016P00105000
|
2 | 105.00 | 100.00 | 0.875 | 75.000 | 117.76 |
| 2017-02-06 | 2017-03-17 |
LII170317P00140000
LII170317P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.000 | 172.03 |
| 2017-04-10 | 2017-05-19 |
LII170519P00145000
LII170519P00150000
|
2 | 150.00 | 145.00 | 0.65 | 245.000 | 175.49 |
| 2017-06-08 | 2017-07-21 |
LII170721P00160000
LII170721P00165000
|
2 | 165.00 | 160.00 | 0.775 | -5.000 | 182.41 |
| 2018-06-11 | 2018-07-20 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 0.650 | 135.000 | 216.23 |
| 2019-04-03 | 2019-05-17 |
LII190517P00240000
LII190517P00250000
|
1 | 250.00 | 240.00 | 1.675 | 167.500 | 276.54 |
| 2020-03-06 | 2020-04-17 |
LII200417P00210000
LII200417P00220000
|
1 | 220.00 | 210.00 | 1.625 | -837.500 | 183.88 |
| 2020-05-06 | 2020-06-19 |
LII200619P00160000
LII200619P00165000
|
2 | 165.00 | 160.00 | 1.05 | 210.000 | 221.78 |
| 2020-08-06 | 2020-09-18 |
LII200918P00230000
LII200918P00240000
|
1 | 240.00 | 230.00 | 1.65 | 0 | 267.65 |
| 2020-12-07 | 2021-01-15 |
LII210115P00240000
LII210115P00250000
|
1 | 250.00 | 240.00 | 1.600 | 160.000 | 281.44 |
| 2021-02-04 | 2021-03-19 |
LII210319P00230000
LII210319P00240000
|
1 | 240.00 | 230.00 | 2.325 | 232.500 | 301.12 |
| 2021-07-08 | 2021-08-20 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 1.80 | 190.00 | 333.65 |
| 2021-10-06 | 2021-11-19 |
LII211119P00260000
LII211119P00270000
|
1 | 270.00 | 260.00 | 1.80 | 180.00 | 323.82 |
| 2021-12-13 | 2022-01-21 |
LII220121P00290000
LII220121P00300000
|
1 | 300.00 | 290.00 | 1.90 | -815.00 | 280.46 |
| 2022-02-02 | 2022-03-18 |
LII220318P00230000
LII220318P00240000
|
1 | 240.00 | 230.00 | 1.700 | 170.000 | 276.66 |
| 2022-04-11 | 2022-05-20 |
LII220520P00200000
LII220520P00210000
|
1 | 210.00 | 200.00 | 1.200 | 117.500 | 207.75 |
| 2022-07-06 | 2022-08-19 |
LII220819P00185000
LII220819P00190000
|
2 | 190.00 | 185.00 | 0.800 | 160.000 | 258.68 |
| 2023-01-03 | 2023-02-17 |
LII230217P00200000
LII230217P00210000
|
1 | 210.00 | 200.00 | 1.450 | 140.000 | 269.37 |
| 2023-04-27 | 2023-06-09 |
LII230609P00250000
LII230609P00255000
|
2 | 255.00 | 250.00 | 0.95 | 190.000 | 303.38 |
| 2023-06-12 | 2023-07-21 |
LII230721P00270000
LII230721P00280000
|
1 | 280.00 | 270.00 | 1.825 | 107.500 | 330.96 |
| 2023-07-21 | 2023-09-01 |
LII230901P00300000
LII230901P00305000
|
2 | 305.00 | 300.00 | 1.025 | 205.000 | 382.36 |
| 2023-09-05 | 2023-10-20 |
LII231020P00330000
LII231020P00340000
|
1 | 340.00 | 330.00 | 1.475 | 37.500 | 348.5 |
| 2023-11-02 | 2023-12-15 |
LII231215P00340000
LII231215P00350000
|
1 | 350.00 | 340.00 | 1.975 | 197.500 | 441.51 |
| 2023-12-18 | 2024-01-26 |
LII240126P00400000
LII240126P00405000
|
2 | 405.00 | 400.00 | 1.025 | 205.000 | 444.25 |
| 2024-01-29 | 2024-03-08 |
LII240308P00395000
LII240308P00400000
|
2 | 400.00 | 395.00 | 0.85 | 170.00 | 470.74 |
| 2024-03-15 | 2024-04-26 |
LII240426P00425000
LII240426P00430000
|
2 | 430.00 | 425.00 | 0.825 | 165.000 | 477.11 |
| 2024-04-29 | 2024-06-07 |
LII240607P00435000
LII240607P00440000
|
2 | 440.00 | 435.00 | 0.875 | 175.000 | 497.03 |
| 2024-06-11 | 2024-07-26 |
LII240726P00455000
LII240726P00460000
|
2 | 460.00 | 455.00 | 0.90 | 180.00 | 572.8 |
| 2024-08-06 | 2024-09-20 |
LII240920P00480000
LII240920P00490000
|
1 | 490.00 | 480.00 | 1.60 | 160.00 | 612.54 |
| 2024-10-01 | 2024-11-15 |
LII241115P00520000
LII241115P00530000
|
1 | 530.00 | 520.00 | 2.10 | 212.500 | 610.15 |
| 2024-12-04 | 2025-01-17 |
LII250117P00600000
LII250117P00610000
|
1 | 610.00 | 600.00 | 1.40 | -55.00 | 647.46 |
| 2025-02-04 | 2025-03-21 |
LII250321P00520000
LII250321P00530000
|
1 | 530.00 | 520.00 | 1.950 | 195.000 | 569.55 |
| 2025-04-04 | 2025-05-16 |
LII250516P00440000
LII250516P00450000
|
1 | 450.00 | 440.00 | 2.20 | 430.00 | 605.77 |
| 2025-06-03 | 2025-07-18 |
LII250718P00500000
LII250718P00510000
|
1 | 510.00 | 500.00 | 2.575 | 257.500 | 609.43 |