| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 30.46 |
| 2009-02-04 | 2009-03-03 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.600 | -300.000 | 24.82 |
| 2009-04-02 | 2009-04-29 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | 275.00 | 30.72 |
| 2011-10-06 | 2011-11-02 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.600 | 337.500 | 31.37 |
| 2015-12-03 | 2015-12-30 |
LII160115P00120000
LII160115P00125000
|
2 | 125.00 | 120.00 | 0.95 | -30.000 | 115.77 |
| 2017-01-06 | 2017-02-02 |
LII170217P00140000
LII170217P00145000
|
2 | 145.00 | 140.00 | 1.325 | 245.000 | 162.53 |
| 2017-03-10 | 2017-04-06 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.125 | 185.000 | 172.43 |
| 2017-04-07 | 2017-05-04 |
LII170519P00150000
LII170519P00155000
|
2 | 155.00 | 150.00 | 0.975 | 310.000 | 175.49 |
| 2017-07-07 | 2017-08-03 |
LII170818P00170000
LII170818P00175000
|
2 | 175.00 | 170.00 | 1.00 | -295.000 | 164.02 |
| 2018-02-02 | 2018-03-01 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.250 | -280.000 | 212.11 |
| 2018-03-08 | 2018-04-04 |
LII180420P00190000
LII180420P00195000
|
2 | 195.00 | 190.00 | 1.10 | 135.000 | 197.08 |
| 2018-04-05 | 2018-05-02 |
LII180518P00190000
LII180518P00195000
|
2 | 195.00 | 190.00 | 1.125 | -190.000 | 203.86 |
| 2018-06-05 | 2018-07-02 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 0.925 | -25.000 | 216.23 |
| 2018-07-09 | 2018-08-06 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 0.95 | 180.000 | 222.66 |
| 2019-01-03 | 2019-01-30 |
LII190215P00195000
LII190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 170.000 | 246.71 |
| 2019-04-02 | 2019-04-29 |
LII190517P00240000
LII190517P00250000
|
1 | 250.00 | 240.00 | 1.70 | 145.00 | 276.54 |
| 2020-03-09 | 2020-04-06 |
LII200417P00220000
LII200417P00230000
|
1 | 230.00 | 220.00 | 2.625 | -737.500 | 183.88 |
| 2020-05-07 | 2020-06-03 |
LII200619P00175000
LII200619P00180000
|
2 | 180.00 | 175.00 | 1.35 | 290.00 | 221.78 |
| 2020-06-05 | 2020-07-02 |
LII200717P00210000
LII200717P00220000
|
1 | 220.00 | 210.00 | 2.625 | 155.000 | 247.84 |
| 2020-07-07 | 2020-08-03 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 3.00 | 172.500 | 277.39 |
| 2020-08-07 | 2020-09-03 |
LII200918P00240000
LII200918P00250000
|
1 | 250.00 | 240.00 | 2.65 | 440.00 | 267.65 |
| 2020-09-04 | 2020-10-01 |
LII201016P00250000
LII201016P00260000
|
1 | 260.00 | 250.00 | 2.30 | 220.00 | 288.22 |
| 2020-11-09 | 2020-12-07 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 1.85 | -75.00 | 277.56 |
| 2021-01-05 | 2021-02-01 |
LII210219P00240000
LII210219P00250000
|
1 | 250.00 | 240.00 | 2.30 | 162.500 | 293.68 |
| 2021-02-02 | 2021-03-01 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 2.325 | 157.500 | 301.12 |
| 2021-03-02 | 2021-03-29 |
LII210416P00260000
LII210416P00270000
|
1 | 270.00 | 260.00 | 2.80 | 700.000 | 333.99 |
| 2021-04-12 | 2021-05-10 |
LII210521P00300000
LII210521P00310000
|
1 | 310.00 | 300.00 | 2.80 | 342.500 | 342.73 |
| 2021-05-10 | 2021-06-07 |
LII210618P00330000
LII210618P00340000
|
1 | 340.00 | 330.00 | 2.325 | -125.000 | 321.06 |
| 2021-07-07 | 2021-08-03 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 2.00 | -142.500 | 333.65 |
| 2021-09-01 | 2021-09-28 |
LII211015P00310000
LII211015P00320000
|
1 | 320.00 | 310.00 | 2.35 | -385.00 | 309.17 |
| 2021-12-09 | 2022-01-05 |
LII220121P00300000
LII220121P00310000
|
1 | 310.00 | 300.00 | 3.05 | -47.500 | 280.46 |
| 2022-01-07 | 2022-02-03 |
LII220218P00280000
LII220218P00290000
|
1 | 290.00 | 280.00 | 3.10 | -450.00 | 251.98 |
| 2022-03-01 | 2022-03-28 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 2.225 | 182.500 | 239.96 |
| 2022-04-06 | 2022-05-03 |
LII220520P00230000
LII220520P00240000
|
1 | 240.00 | 230.00 | 2.175 | -647.500 | 207.75 |
| 2022-05-03 | 2022-05-31 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.35 | 15.000 | 186.45 |
| 2022-06-01 | 2022-06-28 |
LII220715P00190000
LII220715P00195000
|
2 | 195.00 | 190.00 | 1.20 | 35.000 | 216.22 |
| 2022-07-06 | 2022-08-02 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 258.68 |
| 2022-09-07 | 2022-10-04 |
LII221021P00230000
LII221021P00240000
|
1 | 240.00 | 230.00 | 2.025 | -227.500 | 224.56 |
| 2022-10-04 | 2022-10-31 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 2.55 | 117.500 | 268.57 |
| 2022-11-01 | 2022-11-28 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.55 | 287.500 | 246.5 |
| 2022-12-09 | 2023-01-05 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.65 | -225.00 | 239.66 |
| 2023-01-06 | 2023-02-02 |
LII230217P00220000
LII230217P00230000
|
1 | 230.00 | 220.00 | 2.675 | 245.000 | 269.37 |
| 2023-02-02 | 2023-03-01 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 1.850 | -465.000 | 243.99 |
| 2023-03-08 | 2023-04-04 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.325 | -187.500 | 262.61 |
| 2023-04-28 | 2023-05-25 |
LII230609P00265000
LII230609P00270000
|
2 | 270.00 | 265.00 | 1.50 | 75.000 | 303.38 |
| 2023-06-01 | 2023-06-28 |
LII230714P00260000
LII230714P00265000
|
2 | 265.00 | 260.00 | 1.10 | 210.00 | 336.13 |
| 2023-06-30 | 2023-07-27 |
LII230811P00305000
LII230811P00310000
|
2 | 310.00 | 305.00 | 1.10 | 210.00 | 371.01 |
| 2023-07-27 | 2023-08-23 |
LII230908P00335000
LII230908P00340000
|
2 | 340.00 | 335.00 | 1.45 | 225.000 | 387.24 |
| 2023-08-25 | 2023-09-21 |
LII231006P00340000
LII231006P00345000
|
2 | 345.00 | 340.00 | 1.30 | 110.00 | 373.62 |
| 2023-09-21 | 2023-10-18 |
LII231103P00345000
LII231103P00350000
|
2 | 350.00 | 345.00 | 1.30 | 170.00 | 387.12 |
| 2023-10-23 | 2023-11-20 |
LII231201P00325000
LII231201P00330000
|
2 | 330.00 | 325.00 | 1.30 | 260.00 | 418.29 |
| 2023-11-22 | 2023-12-19 |
LII240105P00390000
LII240105P00395000
|
3 | 395.00 | 390.00 | 1.775 | 412.500 | 430.59 |
| 2023-12-22 | 2024-01-18 |
LII240202P00415000
LII240202P00420000
|
2 | 420.00 | 415.00 | 1.55 | -35.000 | 419.98 |
| 2024-01-19 | 2024-02-15 |
LII240301P00415000
LII240301P00420000
|
2 | 420.00 | 415.00 | 1.15 | 30.00 | 472.95 |
| 2024-02-15 | 2024-03-13 |
LII240328P00425000
LII240328P00430000
|
2 | 430.00 | 425.00 | 1.375 | 195.000 | 488.76 |
| 2024-03-14 | 2024-04-10 |
LII240426P00440000
LII240426P00445000
|
2 | 445.00 | 440.00 | 1.55 | 300.00 | 477.11 |
| 2024-04-11 | 2024-05-08 |
LII240524P00435000
LII240524P00440000
|
2 | 440.00 | 435.00 | 1.25 | 200.000 | 503.42 |
| 2024-05-13 | 2024-06-10 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 2.100 | 245.000 | 543 |
| 2024-06-13 | 2024-07-10 |
LII240726P00510000
LII240726P00515000
|
2 | 515.00 | 510.00 | 1.55 | 115.000 | 572.8 |
| 2024-07-10 | 2024-08-06 |
LII240823P00500000
LII240823P00510000
|
1 | 510.00 | 500.00 | 2.35 | 120.00 | 584.1 |
| 2024-08-06 | 2024-09-03 |
LII240920P00500000
LII240920P00510000
|
1 | 510.00 | 500.00 | 2.40 | 235.00 | 612.54 |
| 2024-09-03 | 2024-09-30 |
LII241018P00520000
LII241018P00530000
|
1 | 530.00 | 520.00 | 2.70 | 265.00 | 603.05 |
| 2024-10-02 | 2024-10-29 |
LII241115P00550000
LII241115P00560000
|
1 | 560.00 | 550.00 | 2.60 | 232.500 | 610.15 |
| 2024-11-06 | 2024-12-03 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 2.40 | 235.00 | 628.28 |
| 2024-12-03 | 2024-12-30 |
LII250117P00620000
LII250117P00630000
|
1 | 630.00 | 620.00 | 2.25 | -170.00 | 647.46 |
| 2025-01-08 | 2025-02-04 |
LII250221P00580000
LII250221P00590000
|
1 | 590.00 | 580.00 | 3.20 | -255.00 | 613.96 |
| 2025-02-04 | 2025-03-03 |
LII250321P00540000
LII250321P00550000
|
1 | 550.00 | 540.00 | 3.50 | -7.500 | 569.55 |
| 2025-03-03 | 2025-03-31 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 2.95 | 45.00 | 556.15 |
| 2025-04-01 | 2025-04-28 |
LII250516P00520000
LII250516P00530000
|
1 | 530.00 | 520.00 | 2.70 | -115.00 | 605.77 |
| 2025-05-06 | 2025-06-02 |
LII250620P00520000
LII250620P00530000
|
1 | 530.00 | 520.00 | 2.25 | 70.00 | 550.15 |
| 2025-06-03 | 2025-06-30 |
LII250718P00520000
LII250718P00530000
|
1 | 530.00 | 520.00 | 2.85 | 195.000 | 609.43 |
| 2025-07-02 | 2025-07-29 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 3.15 | 230.00 | 591.66 |