| 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 |
| 2009-02-04 | 2009-03-23 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.600 | -90.00 | 24.82 |
| 2009-04-02 | 2009-05-18 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | 0 | 30.72 |
| 2011-10-06 | 2011-11-21 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0 | 31.37 |
| 2015-12-03 | 2016-01-15 |
LII160115P00120000
LII160115P00125000
|
2 | 125.00 | 120.00 | 0.95 | -810.00 | 115.77 |
| 2017-01-06 | 2017-02-17 |
LII170217P00140000
LII170217P00145000
|
2 | 145.00 | 140.00 | 1.325 | 260.000 | 162.53 |
| 2017-03-10 | 2017-04-21 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.125 | 85.000 | 172.43 |
| 2017-07-07 | 2017-08-18 |
LII170818P00170000
LII170818P00175000
|
2 | 175.00 | 170.00 | 1.00 | -790.00 | 164.02 |
| 2018-02-02 | 2018-03-16 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.250 | 250.000 | 212.11 |
| 2018-04-05 | 2018-05-18 |
LII180518P00190000
LII180518P00195000
|
2 | 195.00 | 190.00 | 1.125 | 340.000 | 203.86 |
| 2018-06-05 | 2018-07-20 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 0.925 | 190.000 | 216.23 |
| 2019-01-03 | 2019-02-15 |
LII190215P00195000
LII190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 246.71 |
| 2019-04-02 | 2019-05-17 |
LII190517P00240000
LII190517P00250000
|
1 | 250.00 | 240.00 | 1.70 | 170.000 | 276.54 |
| 2020-03-09 | 2020-04-17 |
LII200417P00220000
LII200417P00230000
|
1 | 230.00 | 220.00 | 2.625 | -737.500 | 183.88 |
| 2020-05-07 | 2020-06-19 |
LII200619P00175000
LII200619P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 221.78 |
| 2020-07-07 | 2020-08-21 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.00 | 277.39 |
| 2020-09-02 | 2020-10-16 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 2.75 | 297.500 | 288.22 |
| 2020-11-09 | 2020-12-18 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 1.85 | 152.500 | 277.56 |
| 2021-01-05 | 2021-02-19 |
LII210219P00240000
LII210219P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.00 | 293.68 |
| 2021-03-02 | 2021-04-16 |
LII210416P00260000
LII210416P00270000
|
1 | 270.00 | 260.00 | 2.80 | 280.00 | 333.99 |
| 2021-05-05 | 2021-06-18 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 2.50 | -420.00 | 321.06 |
| 2021-07-07 | 2021-08-20 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 2.00 | 185.00 | 333.65 |
| 2021-09-01 | 2021-10-15 |
LII211015P00310000
LII211015P00320000
|
1 | 320.00 | 310.00 | 2.35 | -670.00 | 309.17 |
| 2021-12-09 | 2022-01-21 |
LII220121P00300000
LII220121P00310000
|
1 | 310.00 | 300.00 | 3.05 | -695.00 | 280.46 |
| 2022-03-01 | 2022-04-14 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 2.225 | -662.500 | 239.96 |
| 2022-05-03 | 2022-06-17 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.35 | -630.00 | 186.45 |
| 2022-07-06 | 2022-08-19 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 258.68 |
| 2022-09-07 | 2022-10-21 |
LII221021P00230000
LII221021P00240000
|
1 | 240.00 | 230.00 | 2.025 | -852.500 | 224.56 |
| 2022-11-01 | 2022-12-16 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.55 | 255.00 | 246.5 |
| 2023-01-06 | 2023-02-17 |
LII230217P00220000
LII230217P00230000
|
1 | 230.00 | 220.00 | 2.675 | 250.000 | 269.37 |
| 2023-03-08 | 2023-04-21 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.325 | 232.500 | 262.61 |
| 2023-04-28 | 2023-06-09 |
LII230609P00265000
LII230609P00270000
|
2 | 270.00 | 265.00 | 1.50 | 300.000 | 303.38 |
| 2023-06-14 | 2023-07-28 |
LII230728P00285000
LII230728P00290000
|
2 | 290.00 | 285.00 | 1.15 | 230.00 | 363.36 |
| 2023-07-28 | 2023-09-08 |
LII230908P00345000
LII230908P00350000
|
2 | 350.00 | 345.00 | 1.40 | 560.00 | 387.24 |
| 2023-09-08 | 2023-10-20 |
LII231020P00360000
LII231020P00370000
|
1 | 370.00 | 360.00 | 2.825 | -822.500 | 348.5 |
| 2023-10-23 | 2023-12-01 |
LII231201P00325000
LII231201P00330000
|
2 | 330.00 | 325.00 | 1.30 | 260.00 | 418.29 |
| 2023-12-01 | 2024-01-12 |
LII240112P00395000
LII240112P00400000
|
3 | 400.00 | 395.00 | 1.70 | 510.000 | 430.73 |
| 2024-01-16 | 2024-03-01 |
LII240301P00405000
LII240301P00410000
|
2 | 410.00 | 405.00 | 1.25 | 250.00 | 472.95 |
| 2024-03-01 | 2024-04-12 |
LII240412P00445000
LII240412P00450000
|
2 | 450.00 | 445.00 | 1.15 | 210.00 | 471.16 |
| 2024-04-19 | 2024-05-31 |
LII240531P00430000
LII240531P00435000
|
2 | 435.00 | 430.00 | 1.20 | 240.00 | 502.6 |
| 2024-05-31 | 2024-07-12 |
LII240712P00475000
LII240712P00480000
|
2 | 480.00 | 475.00 | 1.20 | 240.00 | 557.19 |
| 2024-07-12 | 2024-08-23 |
LII240823P00520000
LII240823P00530000
|
1 | 530.00 | 520.00 | 2.75 | 275.00 | 584.1 |
| 2024-09-03 | 2024-10-18 |
LII241018P00520000
LII241018P00530000
|
1 | 530.00 | 520.00 | 2.70 | 195.00 | 603.05 |
| 2024-11-06 | 2024-12-20 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 2.40 | 240.00 | 628.28 |
| 2025-01-08 | 2025-02-21 |
LII250221P00580000
LII250221P00590000
|
1 | 590.00 | 580.00 | 3.20 | 212.500 | 613.96 |
| 2025-03-03 | 2025-04-17 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 2.95 | 205.00 | 556.15 |
| 2025-05-06 | 2025-06-20 |
LII250620P00520000
LII250620P00530000
|
1 | 530.00 | 520.00 | 2.25 | 382.500 | 550.15 |
| 2025-07-02 | 2025-08-15 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 3.15 | 432.500 | 591.66 |