| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-09 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 30.46 |
| 2009-02-04 | 2009-03-13 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.600 | -50.000 | 24.82 |
| 2009-04-02 | 2009-05-11 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | 275.00 | 30.72 |
| 2011-10-06 | 2011-11-14 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.600 | 375.000 | 31.37 |
| 2015-12-03 | 2016-01-11 |
LII160115P00120000
LII160115P00125000
|
2 | 125.00 | 120.00 | 0.95 | -685.000 | 115.77 |
| 2017-01-06 | 2017-02-13 |
LII170217P00140000
LII170217P00145000
|
2 | 145.00 | 140.00 | 1.325 | 410.000 | 162.53 |
| 2017-03-10 | 2017-04-17 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.125 | 230.000 | 172.43 |
| 2017-07-07 | 2017-08-14 |
LII170818P00170000
LII170818P00175000
|
2 | 175.00 | 170.00 | 1.00 | -605.000 | 164.02 |
| 2018-02-02 | 2018-03-12 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.250 | 255.000 | 212.11 |
| 2018-04-05 | 2018-05-14 |
LII180518P00190000
LII180518P00195000
|
2 | 195.00 | 190.00 | 1.125 | 155.000 | 203.86 |
| 2018-06-05 | 2018-07-12 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 0.925 | 185.000 | 216.23 |
| 2019-01-03 | 2019-02-11 |
LII190215P00195000
LII190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 246.71 |
| 2019-04-02 | 2019-05-09 |
LII190517P00240000
LII190517P00250000
|
1 | 250.00 | 240.00 | 1.70 | 147.500 | 276.54 |
| 2020-03-09 | 2020-04-15 |
LII200417P00220000
LII200417P00230000
|
1 | 230.00 | 220.00 | 2.625 | -737.500 | 183.88 |
| 2020-05-07 | 2020-06-15 |
LII200619P00175000
LII200619P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.00 | 221.78 |
| 2020-07-07 | 2020-08-13 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.00 | 277.39 |
| 2020-09-02 | 2020-10-09 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 2.75 | 270.000 | 288.22 |
| 2020-11-09 | 2020-12-16 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 1.85 | 130.00 | 277.56 |
| 2021-01-05 | 2021-02-11 |
LII210219P00240000
LII210219P00250000
|
1 | 250.00 | 240.00 | 2.30 | 175.00 | 293.68 |
| 2021-03-02 | 2021-04-08 |
LII210416P00260000
LII210416P00270000
|
1 | 270.00 | 260.00 | 2.80 | 275.00 | 333.99 |
| 2021-04-12 | 2021-05-19 |
LII210521P00300000
LII210521P00310000
|
1 | 310.00 | 300.00 | 2.80 | 442.500 | 342.73 |
| 2021-06-02 | 2021-07-09 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 2.35 | 387.500 | 317.91 |
| 2021-07-12 | 2021-08-18 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 1.90 | 285.00 | 333.65 |
| 2021-09-01 | 2021-10-08 |
LII211015P00310000
LII211015P00320000
|
1 | 320.00 | 310.00 | 2.35 | -860.00 | 309.17 |
| 2021-12-09 | 2022-01-18 |
LII220121P00300000
LII220121P00310000
|
1 | 310.00 | 300.00 | 3.05 | -495.00 | 280.46 |
| 2022-03-01 | 2022-04-07 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 2.225 | 192.500 | 239.96 |
| 2022-04-11 | 2022-05-18 |
LII220520P00220000
LII220520P00230000
|
1 | 230.00 | 220.00 | 2.25 | -645.00 | 207.75 |
| 2022-06-01 | 2022-07-08 |
LII220715P00190000
LII220715P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.00 | 216.22 |
| 2022-07-11 | 2022-08-17 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 1.10 | 630.00 | 258.68 |
| 2022-09-07 | 2022-10-14 |
LII221021P00230000
LII221021P00240000
|
1 | 240.00 | 230.00 | 2.025 | -632.500 | 224.56 |
| 2022-11-01 | 2022-12-08 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.55 | 465.00 | 246.5 |
| 2022-12-09 | 2023-01-17 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.65 | 430.00 | 239.66 |
| 2023-02-02 | 2023-03-13 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 1.850 | -550.000 | 243.99 |
| 2023-04-28 | 2023-06-05 |
LII230609P00265000
LII230609P00270000
|
2 | 270.00 | 265.00 | 1.50 | 725.000 | 303.38 |
| 2023-06-06 | 2023-07-13 |
LII230721P00270000
LII230721P00280000
|
1 | 280.00 | 270.00 | 2.40 | 165.00 | 330.96 |
| 2023-07-13 | 2023-08-21 |
LII230825P00315000
LII230825P00320000
|
2 | 320.00 | 315.00 | 1.525 | 600.000 | 360.72 |
| 2023-08-25 | 2023-10-02 |
LII231006P00340000
LII231006P00345000
|
2 | 345.00 | 340.00 | 1.30 | 340.00 | 373.62 |
| 2023-10-02 | 2023-11-08 |
LII231110P00345000
LII231110P00350000
|
2 | 350.00 | 345.00 | 1.15 | 230.00 | 396.61 |
| 2023-11-14 | 2023-12-21 |
LII231229P00380000
LII231229P00385000
|
2 | 385.00 | 380.00 | 1.35 | 270.00 | 447.52 |
| 2023-12-22 | 2024-01-29 |
LII240202P00415000
LII240202P00420000
|
2 | 420.00 | 415.00 | 1.55 | -250.00 | 419.98 |
| 2024-01-31 | 2024-03-08 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 2.65 | 120.00 | 472.08 |
| 2024-03-08 | 2024-04-15 |
LII240419P00440000
LII240419P00450000
|
1 | 450.00 | 440.00 | 2.425 | 127.500 | 457.15 |
| 2024-04-19 | 2024-05-28 |
LII240531P00430000
LII240531P00435000
|
2 | 435.00 | 430.00 | 1.20 | 240.00 | 502.6 |
| 2024-05-31 | 2024-07-08 |
LII240712P00475000
LII240712P00480000
|
2 | 480.00 | 475.00 | 1.20 | 240.00 | 557.19 |
| 2024-07-08 | 2024-08-14 |
LII240816P00500000
LII240816P00510000
|
1 | 510.00 | 500.00 | 2.05 | 205.00 | 569.29 |
| 2024-09-03 | 2024-10-10 |
LII241018P00520000
LII241018P00530000
|
1 | 530.00 | 520.00 | 2.70 | 270.00 | 603.05 |
| 2024-11-06 | 2024-12-13 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 2.40 | 240.00 | 628.28 |
| 2025-01-08 | 2025-02-14 |
LII250221P00580000
LII250221P00590000
|
1 | 590.00 | 580.00 | 3.20 | 295.000 | 613.96 |
| 2025-03-03 | 2025-04-09 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 2.95 | 135.00 | 556.15 |
| 2025-05-06 | 2025-06-12 |
LII250620P00520000
LII250620P00530000
|
1 | 530.00 | 520.00 | 2.25 | 27.500 | 550.15 |
| 2025-07-02 | 2025-08-08 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 3.15 | 210.000 | 591.66 |