| 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 |
| 2009-02-04 | 2009-02-23 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.600 | -225.000 | 24.82 |
| 2009-04-02 | 2009-04-20 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | 37.500 | 30.72 |
| 2011-10-06 | 2011-10-24 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.600 | 250.000 | 31.37 |
| 2015-12-03 | 2015-12-21 |
LII160115P00120000
LII160115P00125000
|
2 | 125.00 | 120.00 | 0.95 | -230.00 | 115.77 |
| 2017-01-06 | 2017-01-23 |
LII170217P00140000
LII170217P00145000
|
2 | 145.00 | 140.00 | 1.325 | 75.000 | 162.53 |
| 2017-03-10 | 2017-03-27 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.125 | 30.000 | 172.43 |
| 2017-04-07 | 2017-04-24 |
LII170519P00150000
LII170519P00155000
|
2 | 155.00 | 150.00 | 0.975 | 255.000 | 175.49 |
| 2017-07-07 | 2017-07-24 |
LII170818P00170000
LII170818P00175000
|
2 | 175.00 | 170.00 | 1.00 | -80.000 | 164.02 |
| 2018-02-02 | 2018-02-20 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.250 | -20.000 | 212.11 |
| 2018-03-08 | 2018-03-26 |
LII180420P00190000
LII180420P00195000
|
2 | 195.00 | 190.00 | 1.10 | 35.000 | 197.08 |
| 2018-04-05 | 2018-04-23 |
LII180518P00190000
LII180518P00195000
|
2 | 195.00 | 190.00 | 1.125 | -25.000 | 203.86 |
| 2018-06-05 | 2018-06-22 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 0.925 | -45.000 | 216.23 |
| 2018-07-09 | 2018-07-26 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 0.95 | 120.00 | 222.66 |
| 2019-01-03 | 2019-01-22 |
LII190215P00195000
LII190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 160.000 | 246.71 |
| 2019-04-02 | 2019-04-22 |
LII190517P00240000
LII190517P00250000
|
1 | 250.00 | 240.00 | 1.70 | 102.500 | 276.54 |
| 2020-03-09 | 2020-03-26 |
LII200417P00220000
LII200417P00230000
|
1 | 230.00 | 220.00 | 2.625 | -587.500 | 183.88 |
| 2020-03-31 | 2020-04-17 |
LII200515P00160000
LII200515P00165000
|
3 | 165.00 | 160.00 | 1.75 | 262.500 | 180.92 |
| 2020-05-07 | 2020-05-26 |
LII200619P00175000
LII200619P00180000
|
2 | 180.00 | 175.00 | 1.35 | 190.00 | 221.78 |
| 2020-06-05 | 2020-06-22 |
LII200717P00210000
LII200717P00220000
|
1 | 220.00 | 210.00 | 2.625 | -57.500 | 247.84 |
| 2020-07-07 | 2020-07-24 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 3.00 | 367.500 | 277.39 |
| 2020-08-07 | 2020-08-24 |
LII200918P00240000
LII200918P00250000
|
1 | 250.00 | 240.00 | 2.65 | 280.000 | 267.65 |
| 2020-09-02 | 2020-09-21 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 2.75 | -220.00 | 288.22 |
| 2020-11-09 | 2020-11-27 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 1.85 | 72.500 | 277.56 |
| 2020-12-02 | 2020-12-21 |
LII210115P00250000
LII210115P00260000
|
1 | 260.00 | 250.00 | 2.225 | 105.000 | 281.44 |
| 2021-01-05 | 2021-01-22 |
LII210219P00240000
LII210219P00250000
|
1 | 250.00 | 240.00 | 2.30 | 207.500 | 293.68 |
| 2021-02-02 | 2021-02-19 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 2.325 | 172.500 | 301.12 |
| 2021-03-02 | 2021-03-19 |
LII210416P00260000
LII210416P00270000
|
1 | 270.00 | 260.00 | 2.80 | 230.000 | 333.99 |
| 2021-04-12 | 2021-04-29 |
LII210521P00300000
LII210521P00310000
|
1 | 310.00 | 300.00 | 2.80 | 210.000 | 342.73 |
| 2021-05-05 | 2021-05-24 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 2.50 | 82.500 | 321.06 |
| 2021-06-02 | 2021-06-21 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 2.35 | -35.00 | 317.91 |
| 2021-07-07 | 2021-07-26 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 2.00 | -275.00 | 333.65 |
| 2021-09-01 | 2021-09-20 |
LII211015P00310000
LII211015P00320000
|
1 | 320.00 | 310.00 | 2.35 | -505.00 | 309.17 |
| 2021-12-09 | 2021-12-27 |
LII220121P00300000
LII220121P00310000
|
1 | 310.00 | 300.00 | 3.05 | 182.500 | 280.46 |
| 2022-01-07 | 2022-01-24 |
LII220218P00280000
LII220218P00290000
|
1 | 290.00 | 280.00 | 3.10 | -105.00 | 251.98 |
| 2022-03-01 | 2022-03-18 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 2.225 | 152.500 | 239.96 |
| 2022-04-06 | 2022-04-25 |
LII220520P00230000
LII220520P00240000
|
1 | 240.00 | 230.00 | 2.175 | -157.500 | 207.75 |
| 2022-05-03 | 2022-05-20 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.35 | -150.00 | 186.45 |
| 2022-06-01 | 2022-06-21 |
LII220715P00190000
LII220715P00195000
|
2 | 195.00 | 190.00 | 1.20 | -410.00 | 216.22 |
| 2022-07-06 | 2022-07-25 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 1.40 | 415.000 | 258.68 |
| 2022-09-07 | 2022-09-26 |
LII221021P00230000
LII221021P00240000
|
1 | 240.00 | 230.00 | 2.025 | -452.500 | 224.56 |
| 2022-10-04 | 2022-10-21 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 2.55 | -95.00 | 268.57 |
| 2022-11-01 | 2022-11-18 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.55 | 260.00 | 246.5 |
| 2022-12-09 | 2022-12-27 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.65 | -35.00 | 239.66 |
| 2023-01-06 | 2023-01-23 |
LII230217P00220000
LII230217P00230000
|
1 | 230.00 | 220.00 | 2.675 | 117.500 | 269.37 |
| 2023-02-02 | 2023-02-21 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 1.850 | -380.000 | 243.99 |
| 2023-03-08 | 2023-03-27 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.325 | -67.500 | 262.61 |
| 2023-04-28 | 2023-05-15 |
LII230609P00265000
LII230609P00270000
|
2 | 270.00 | 265.00 | 1.50 | 130.00 | 303.38 |
| 2023-05-15 | 2023-06-01 |
LII230623P00265000
LII230623P00270000
|
2 | 270.00 | 265.00 | 1.10 | -150.00 | 311.71 |
| 2023-06-01 | 2023-06-20 |
LII230714P00260000
LII230714P00265000
|
2 | 265.00 | 260.00 | 1.10 | 230.00 | 336.13 |
| 2023-06-22 | 2023-07-10 |
LII230804P00290000
LII230804P00295000
|
2 | 295.00 | 290.00 | 1.00 | 220.000 | 371.91 |
| 2023-07-13 | 2023-07-31 |
LII230825P00315000
LII230825P00320000
|
2 | 320.00 | 315.00 | 1.525 | 285.000 | 360.72 |
| 2023-08-01 | 2023-08-18 |
LII230915P00350000
LII230915P00360000
|
1 | 360.00 | 350.00 | 2.375 | -407.500 | 376.43 |
| 2023-08-25 | 2023-09-11 |
LII231006P00340000
LII231006P00345000
|
2 | 345.00 | 340.00 | 1.30 | 270.00 | 373.62 |
| 2023-09-11 | 2023-09-28 |
LII231020P00360000
LII231020P00370000
|
1 | 370.00 | 360.00 | 2.025 | -77.500 | 348.5 |
| 2023-09-28 | 2023-10-16 |
LII231110P00355000
LII231110P00360000
|
2 | 360.00 | 355.00 | 1.35 | -10.00 | 396.61 |
| 2023-10-23 | 2023-11-09 |
LII231201P00325000
LII231201P00330000
|
2 | 330.00 | 325.00 | 1.30 | 260.00 | 418.29 |
| 2023-11-14 | 2023-12-01 |
LII231229P00380000
LII231229P00385000
|
2 | 385.00 | 380.00 | 1.35 | 150.00 | 447.52 |
| 2023-12-01 | 2023-12-18 |
LII240112P00395000
LII240112P00400000
|
3 | 400.00 | 395.00 | 1.70 | 367.500 | 430.73 |
| 2023-12-22 | 2024-01-08 |
LII240202P00415000
LII240202P00420000
|
2 | 420.00 | 415.00 | 1.55 | 260.00 | 419.98 |
| 2024-01-11 | 2024-01-29 |
LII240223P00415000
LII240223P00420000
|
2 | 420.00 | 415.00 | 1.35 | 10.00 | 459.29 |
| 2024-01-31 | 2024-02-20 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 2.65 | 215.00 | 472.08 |
| 2024-02-22 | 2024-03-11 |
LII240405P00430000
LII240405P00435000
|
2 | 435.00 | 430.00 | 1.35 | 20.00 | 480.24 |
| 2024-03-14 | 2024-04-01 |
LII240426P00440000
LII240426P00445000
|
2 | 445.00 | 440.00 | 1.55 | 250.000 | 477.11 |
| 2024-04-01 | 2024-04-18 |
LII240510P00455000
LII240510P00460000
|
2 | 460.00 | 455.00 | 1.15 | -240.00 | 494.51 |
| 2024-04-19 | 2024-05-06 |
LII240531P00430000
LII240531P00435000
|
2 | 435.00 | 430.00 | 1.20 | 180.000 | 502.6 |
| 2024-05-06 | 2024-05-23 |
LII240614P00445000
LII240614P00450000
|
2 | 450.00 | 445.00 | 1.15 | 230.00 | 534 |
| 2024-05-23 | 2024-06-10 |
LII240705P00465000
LII240705P00470000
|
2 | 470.00 | 465.00 | 1.15 | 190.000 | 544.55 |
| 2024-06-13 | 2024-07-01 |
LII240726P00510000
LII240726P00515000
|
2 | 515.00 | 510.00 | 1.55 | -20.00 | 572.8 |
| 2024-07-01 | 2024-07-18 |
LII240809P00495000
LII240809P00500000
|
2 | 500.00 | 495.00 | 1.15 | 85.000 | 562.73 |
| 2024-07-18 | 2024-08-05 |
LII240830P00510000
LII240830P00520000
|
1 | 520.00 | 510.00 | 2.20 | -100.00 | 590.19 |
| 2024-08-06 | 2024-08-23 |
LII240920P00500000
LII240920P00510000
|
1 | 510.00 | 500.00 | 2.40 | 230.000 | 612.54 |
| 2024-09-03 | 2024-09-20 |
LII241018P00520000
LII241018P00530000
|
1 | 530.00 | 520.00 | 2.70 | 242.500 | 603.05 |
| 2024-10-02 | 2024-10-21 |
LII241115P00550000
LII241115P00560000
|
1 | 560.00 | 550.00 | 2.60 | 65.00 | 610.15 |
| 2024-11-06 | 2024-11-25 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 2.40 | 240.00 | 628.28 |
| 2024-12-03 | 2024-12-20 |
LII250117P00620000
LII250117P00630000
|
1 | 630.00 | 620.00 | 2.25 | -245.00 | 647.46 |
| 2025-01-08 | 2025-01-27 |
LII250221P00580000
LII250221P00590000
|
1 | 590.00 | 580.00 | 3.20 | 177.500 | 613.96 |
| 2025-02-04 | 2025-02-21 |
LII250321P00540000
LII250321P00550000
|
1 | 550.00 | 540.00 | 3.50 | 412.500 | 569.55 |
| 2025-03-03 | 2025-03-20 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 2.95 | 115.00 | 556.15 |
| 2025-04-01 | 2025-04-21 |
LII250516P00520000
LII250516P00530000
|
1 | 530.00 | 520.00 | 2.70 | -80.00 | 605.77 |
| 2025-05-06 | 2025-05-27 |
LII250620P00520000
LII250620P00530000
|
1 | 530.00 | 520.00 | 2.25 | 170.000 | 550.15 |
| 2025-06-03 | 2025-06-20 |
LII250718P00520000
LII250718P00530000
|
1 | 530.00 | 520.00 | 2.85 | 160.00 | 609.43 |
| 2025-07-02 | 2025-07-21 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 3.15 | 90.00 | 591.66 |