| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-10 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.425 | 130.000 | 30.46 |
| 2009-02-04 | 2009-02-11 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0.000 | 24.82 |
| 2009-04-02 | 2009-04-09 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | 87.500 | 30.72 |
| 2011-10-06 | 2011-10-13 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.600 | 237.500 | 31.37 |
| 2015-12-03 | 2015-12-10 |
LII160115P00120000
LII160115P00125000
|
2 | 125.00 | 120.00 | 0.95 | 115.000 | 115.77 |
| 2017-01-06 | 2017-01-13 |
LII170217P00140000
LII170217P00145000
|
2 | 145.00 | 140.00 | 1.325 | 5.000 | 162.53 |
| 2017-03-10 | 2017-03-17 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.125 | 100.000 | 172.43 |
| 2017-04-07 | 2017-04-17 |
LII170519P00150000
LII170519P00155000
|
2 | 155.00 | 150.00 | 0.975 | 65.000 | 175.49 |
| 2017-07-07 | 2017-07-14 |
LII170818P00170000
LII170818P00175000
|
2 | 175.00 | 170.00 | 1.00 | 15.000 | 164.02 |
| 2018-02-02 | 2018-02-09 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.250 | -100.000 | 212.11 |
| 2018-03-08 | 2018-03-15 |
LII180420P00190000
LII180420P00195000
|
2 | 195.00 | 190.00 | 1.10 | 100.00 | 197.08 |
| 2018-04-05 | 2018-04-12 |
LII180518P00190000
LII180518P00195000
|
2 | 195.00 | 190.00 | 1.125 | -5.000 | 203.86 |
| 2018-06-05 | 2018-06-12 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 0.925 | 160.000 | 216.23 |
| 2018-07-09 | 2018-07-16 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 0.95 | 115.000 | 222.66 |
| 2019-01-03 | 2019-01-10 |
LII190215P00195000
LII190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 160.000 | 246.71 |
| 2019-04-02 | 2019-04-09 |
LII190517P00240000
LII190517P00250000
|
1 | 250.00 | 240.00 | 1.70 | 85.000 | 276.54 |
| 2020-03-09 | 2020-03-16 |
LII200417P00220000
LII200417P00230000
|
1 | 230.00 | 220.00 | 2.625 | -477.500 | 183.88 |
| 2020-03-31 | 2020-04-07 |
LII200515P00160000
LII200515P00165000
|
3 | 165.00 | 160.00 | 1.75 | 60.000 | 180.92 |
| 2020-05-07 | 2020-05-14 |
LII200619P00175000
LII200619P00180000
|
2 | 180.00 | 175.00 | 1.35 | -110.00 | 221.78 |
| 2020-06-05 | 2020-06-12 |
LII200717P00210000
LII200717P00220000
|
1 | 220.00 | 210.00 | 2.625 | -182.500 | 247.84 |
| 2020-07-07 | 2020-07-14 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 3.00 | 107.500 | 277.39 |
| 2020-08-07 | 2020-08-14 |
LII200918P00240000
LII200918P00250000
|
1 | 250.00 | 240.00 | 2.65 | 175.000 | 267.65 |
| 2020-09-02 | 2020-09-09 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 2.75 | -145.00 | 288.22 |
| 2020-11-09 | 2020-11-16 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 1.85 | 42.500 | 277.56 |
| 2020-12-02 | 2020-12-09 |
LII210115P00250000
LII210115P00260000
|
1 | 260.00 | 250.00 | 2.225 | 105.000 | 281.44 |
| 2021-01-05 | 2021-01-12 |
LII210219P00240000
LII210219P00250000
|
1 | 250.00 | 240.00 | 2.30 | 132.500 | 293.68 |
| 2021-02-02 | 2021-02-09 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 2.325 | 75.000 | 301.12 |
| 2021-03-02 | 2021-03-09 |
LII210416P00260000
LII210416P00270000
|
1 | 270.00 | 260.00 | 2.80 | 100.00 | 333.99 |
| 2021-04-12 | 2021-04-19 |
LII210521P00300000
LII210521P00310000
|
1 | 310.00 | 300.00 | 2.80 | 132.500 | 342.73 |
| 2021-05-05 | 2021-05-12 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 2.50 | -45.00 | 321.06 |
| 2021-06-02 | 2021-06-09 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 2.35 | 17.500 | 317.91 |
| 2021-07-07 | 2021-07-14 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 2.00 | -540.00 | 333.65 |
| 2021-09-01 | 2021-09-08 |
LII211015P00310000
LII211015P00320000
|
1 | 320.00 | 310.00 | 2.35 | -10.00 | 309.17 |
| 2021-12-09 | 2021-12-16 |
LII220121P00300000
LII220121P00310000
|
1 | 310.00 | 300.00 | 3.05 | 160.00 | 280.46 |
| 2022-01-07 | 2022-01-14 |
LII220218P00280000
LII220218P00290000
|
1 | 290.00 | 280.00 | 3.10 | -140.00 | 251.98 |
| 2022-03-01 | 2022-03-08 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 2.225 | -137.500 | 239.96 |
| 2022-04-06 | 2022-04-13 |
LII220520P00230000
LII220520P00240000
|
1 | 240.00 | 230.00 | 2.175 | -42.500 | 207.75 |
| 2022-05-03 | 2022-05-10 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.35 | -140.00 | 186.45 |
| 2022-06-01 | 2022-06-08 |
LII220715P00190000
LII220715P00195000
|
2 | 195.00 | 190.00 | 1.20 | 65.000 | 216.22 |
| 2022-07-06 | 2022-07-13 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 1.40 | 160.00 | 258.68 |
| 2022-09-07 | 2022-09-14 |
LII221021P00230000
LII221021P00240000
|
1 | 240.00 | 230.00 | 2.025 | 22.500 | 224.56 |
| 2022-10-04 | 2022-10-11 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 2.55 | -55.00 | 268.57 |
| 2022-11-01 | 2022-11-08 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.55 | 222.500 | 246.5 |
| 2022-12-09 | 2022-12-16 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.65 | -17.500 | 239.66 |
| 2023-01-06 | 2023-01-13 |
LII230217P00220000
LII230217P00230000
|
1 | 230.00 | 220.00 | 2.675 | 137.500 | 269.37 |
| 2023-02-02 | 2023-02-09 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 1.850 | -205.000 | 243.99 |
| 2023-03-08 | 2023-03-15 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.325 | -112.500 | 262.61 |
| 2023-04-28 | 2023-05-05 |
LII230609P00265000
LII230609P00270000
|
2 | 270.00 | 265.00 | 1.50 | 110.00 | 303.38 |
| 2023-05-11 | 2023-05-18 |
LII230623P00270000
LII230623P00275000
|
2 | 275.00 | 270.00 | 1.10 | 340.00 | 311.71 |
| 2023-05-19 | 2023-05-26 |
LII230630P00270000
LII230630P00275000
|
2 | 275.00 | 270.00 | 1.30 | -100.00 | 326.07 |
| 2023-06-01 | 2023-06-08 |
LII230714P00260000
LII230714P00265000
|
2 | 265.00 | 260.00 | 1.10 | 220.00 | 336.13 |
| 2023-06-14 | 2023-06-21 |
LII230728P00285000
LII230728P00290000
|
2 | 290.00 | 285.00 | 1.15 | 140.00 | 363.36 |
| 2023-06-22 | 2023-06-29 |
LII230804P00290000
LII230804P00295000
|
2 | 295.00 | 290.00 | 1.00 | -140.000 | 371.91 |
| 2023-06-30 | 2023-07-07 |
LII230811P00305000
LII230811P00310000
|
2 | 310.00 | 305.00 | 1.10 | -40.00 | 371.01 |
| 2023-07-13 | 2023-07-20 |
LII230825P00315000
LII230825P00320000
|
2 | 320.00 | 315.00 | 1.525 | -335.000 | 360.72 |
| 2023-07-20 | 2023-07-27 |
LII230901P00310000
LII230901P00315000
|
2 | 315.00 | 310.00 | 1.60 | 255.000 | 382.36 |
| 2023-07-27 | 2023-08-03 |
LII230908P00335000
LII230908P00340000
|
2 | 340.00 | 335.00 | 1.45 | 255.000 | 387.24 |
| 2023-08-03 | 2023-08-10 |
LII230915P00340000
LII230915P00350000
|
1 | 350.00 | 340.00 | 2.375 | 310.000 | 376.43 |
| 2023-08-10 | 2023-08-17 |
LII230922P00350000
LII230922P00355000
|
2 | 355.00 | 350.00 | 1.25 | -280.00 | 374.5 |
| 2023-08-25 | 2023-09-01 |
LII231006P00340000
LII231006P00345000
|
2 | 345.00 | 340.00 | 1.30 | 240.00 | 373.62 |
| 2023-09-01 | 2023-09-08 |
LII231013P00360000
LII231013P00365000
|
2 | 365.00 | 360.00 | 1.30 | -20.00 | 369.74 |
| 2023-09-08 | 2023-09-15 |
LII231020P00360000
LII231020P00370000
|
1 | 370.00 | 360.00 | 2.825 | -47.500 | 348.5 |
| 2023-09-15 | 2023-09-22 |
LII231027P00350000
LII231027P00355000
|
2 | 355.00 | 350.00 | 1.30 | 100.00 | 358.74 |
| 2023-09-28 | 2023-10-05 |
LII231110P00355000
LII231110P00360000
|
2 | 360.00 | 355.00 | 1.35 | -50.00 | 396.61 |
| 2023-10-06 | 2023-10-13 |
LII231117P00340000
LII231117P00350000
|
1 | 350.00 | 340.00 | 2.10 | -165.00 | 405.61 |
| 2023-10-23 | 2023-10-30 |
LII231201P00325000
LII231201P00330000
|
2 | 330.00 | 325.00 | 1.30 | 355.000 | 418.29 |
| 2023-10-30 | 2023-11-06 |
LII231208P00340000
LII231208P00345000
|
3 | 345.00 | 340.00 | 1.80 | -210.000 | 420.62 |
| 2023-11-14 | 2023-11-21 |
LII231229P00380000
LII231229P00385000
|
2 | 385.00 | 380.00 | 1.35 | 210.00 | 447.52 |
| 2023-11-22 | 2023-11-29 |
LII240105P00390000
LII240105P00395000
|
3 | 395.00 | 390.00 | 1.775 | -60.000 | 430.59 |
| 2023-11-30 | 2023-12-07 |
LII240112P00385000
LII240112P00390000
|
2 | 390.00 | 385.00 | 1.15 | -55.000 | 430.73 |
| 2023-12-07 | 2023-12-14 |
LII240119P00390000
LII240119P00400000
|
1 | 400.00 | 390.00 | 2.225 | 192.500 | 444.05 |
| 2023-12-14 | 2023-12-21 |
LII240126P00415000
LII240126P00420000
|
2 | 420.00 | 415.00 | 1.25 | -280.00 | 444.25 |
| 2023-12-22 | 2023-12-29 |
LII240202P00415000
LII240202P00420000
|
2 | 420.00 | 415.00 | 1.55 | 145.000 | 419.98 |
| 2024-01-02 | 2024-01-09 |
LII240216P00400000
LII240216P00410000
|
1 | 410.00 | 400.00 | 2.175 | 72.500 | 448.41 |
| 2024-01-11 | 2024-01-18 |
LII240223P00415000
LII240223P00420000
|
2 | 420.00 | 415.00 | 1.35 | -100.00 | 459.29 |
| 2024-01-19 | 2024-01-26 |
LII240301P00415000
LII240301P00420000
|
2 | 420.00 | 415.00 | 1.15 | 10.00 | 472.95 |
| 2024-01-31 | 2024-02-07 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 2.65 | 145.00 | 472.08 |
| 2024-02-07 | 2024-02-14 |
LII240322P00415000
LII240322P00420000
|
2 | 420.00 | 415.00 | 1.475 | 150.000 | 493.85 |
| 2024-02-15 | 2024-02-22 |
LII240328P00425000
LII240328P00430000
|
2 | 430.00 | 425.00 | 1.375 | 200.000 | 488.76 |
| 2024-02-22 | 2024-02-29 |
LII240405P00430000
LII240405P00435000
|
2 | 435.00 | 430.00 | 1.35 | 210.00 | 480.24 |
| 2024-02-29 | 2024-03-07 |
LII240412P00445000
LII240412P00450000
|
2 | 450.00 | 445.00 | 1.45 | 165.000 | 471.16 |
| 2024-03-07 | 2024-03-14 |
LII240419P00450000
LII240419P00460000
|
1 | 460.00 | 450.00 | 2.50 | -15.00 | 457.15 |
| 2024-03-14 | 2024-03-21 |
LII240426P00440000
LII240426P00445000
|
2 | 445.00 | 440.00 | 1.55 | 260.000 | 477.11 |
| 2024-03-21 | 2024-03-28 |
LII240503P00470000
LII240503P00475000
|
2 | 475.00 | 470.00 | 1.30 | 0.00 | 458.73 |
| 2024-03-28 | 2024-04-04 |
LII240510P00460000
LII240510P00465000
|
2 | 465.00 | 460.00 | 1.15 | -180.00 | 494.51 |
| 2024-04-09 | 2024-04-16 |
LII240524P00455000
LII240524P00460000
|
2 | 460.00 | 455.00 | 1.50 | -160.00 | 503.42 |
| 2024-04-19 | 2024-04-26 |
LII240531P00430000
LII240531P00435000
|
2 | 435.00 | 430.00 | 1.20 | 180.000 | 502.6 |
| 2024-04-26 | 2024-05-03 |
LII240607P00450000
LII240607P00455000
|
2 | 455.00 | 450.00 | 1.45 | -80.00 | 497.03 |
| 2024-05-06 | 2024-05-13 |
LII240614P00445000
LII240614P00450000
|
2 | 450.00 | 445.00 | 1.15 | 125.000 | 534 |
| 2024-05-13 | 2024-05-20 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 2.100 | 90.000 | 543 |
| 2024-05-20 | 2024-05-28 |
LII240628P00465000
LII240628P00470000
|
2 | 470.00 | 465.00 | 1.125 | 80.000 | 534.98 |
| 2024-05-31 | 2024-06-07 |
LII240712P00475000
LII240712P00480000
|
2 | 480.00 | 475.00 | 1.20 | -5.000 | 557.19 |
| 2024-06-13 | 2024-06-20 |
LII240726P00510000
LII240726P00515000
|
2 | 515.00 | 510.00 | 1.55 | 90.00 | 572.8 |
| 2024-06-20 | 2024-06-27 |
LII240802P00515000
LII240802P00520000
|
2 | 520.00 | 515.00 | 1.50 | 100.00 | 537.96 |
| 2024-06-27 | 2024-07-05 |
LII240809P00510000
LII240809P00515000
|
2 | 515.00 | 510.00 | 1.20 | 0.00 | 562.73 |
| 2024-07-05 | 2024-07-12 |
LII240816P00510000
LII240816P00520000
|
1 | 520.00 | 510.00 | 3.40 | 195.00 | 569.29 |
| 2024-07-12 | 2024-07-19 |
LII240823P00520000
LII240823P00530000
|
1 | 530.00 | 520.00 | 2.75 | 10.00 | 584.1 |
| 2024-07-19 | 2024-07-26 |
LII240830P00520000
LII240830P00530000
|
1 | 530.00 | 520.00 | 2.70 | 95.00 | 590.19 |
| 2024-07-26 | 2024-08-02 |
LII240906P00530000
LII240906P00540000
|
1 | 540.00 | 530.00 | 2.60 | -225.00 | 554.59 |
| 2024-08-06 | 2024-08-13 |
LII240920P00500000
LII240920P00510000
|
1 | 510.00 | 500.00 | 2.40 | 167.500 | 612.54 |
| 2024-09-03 | 2024-09-10 |
LII241018P00520000
LII241018P00530000
|
1 | 530.00 | 520.00 | 2.70 | 70.00 | 603.05 |
| 2024-10-02 | 2024-10-09 |
LII241115P00550000
LII241115P00560000
|
1 | 560.00 | 550.00 | 2.60 | 225.00 | 610.15 |
| 2024-11-06 | 2024-11-13 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 2.40 | 87.500 | 628.28 |
| 2024-12-03 | 2024-12-10 |
LII250117P00620000
LII250117P00630000
|
1 | 630.00 | 620.00 | 2.25 | -55.00 | 647.46 |
| 2025-01-08 | 2025-01-15 |
LII250221P00580000
LII250221P00590000
|
1 | 590.00 | 580.00 | 3.20 | 167.500 | 613.96 |
| 2025-02-04 | 2025-02-11 |
LII250321P00540000
LII250321P00550000
|
1 | 550.00 | 540.00 | 3.50 | 282.500 | 569.55 |
| 2025-03-03 | 2025-03-10 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 2.95 | 55.00 | 556.15 |
| 2025-04-01 | 2025-04-08 |
LII250516P00520000
LII250516P00530000
|
1 | 530.00 | 520.00 | 2.70 | -265.00 | 605.77 |
| 2025-05-06 | 2025-05-13 |
LII250620P00520000
LII250620P00530000
|
1 | 530.00 | 520.00 | 2.25 | 160.00 | 550.15 |
| 2025-06-03 | 2025-06-10 |
LII250718P00520000
LII250718P00530000
|
1 | 530.00 | 520.00 | 2.85 | -70.00 | 609.43 |
| 2025-07-02 | 2025-07-09 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 3.15 | 85.00 | 591.66 |
| 2025-08-05 | 2025-08-12 |
LII250919P00560000
LII250919P00570000
|
1 | 570.00 | 560.00 | 2.30 | -95.00 | 0 |