| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-01-25 |
LII080216P00030000
LII080216P00035000
|
2 | 35.00 | 30.00 | 1.400 | 25.000 | 38.25 |
| 2008-10-13 | 2008-10-30 |
LII081122P00025000
LII081122P00030000
|
2 | 30.00 | 25.00 | 1.175 | -235.000 | 21.76 |
| 2008-12-03 | 2008-12-22 |
LII090117P00022500
LII090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | 250.000 | 30.46 |
| 2009-01-12 | 2009-01-29 |
LII090221P00025000
LII090221P00030000
|
2 | 30.00 | 25.00 | 1.575 | -80.000 | 26.32 |
| 2009-02-04 | 2009-02-23 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.600 | -225.000 | 24.82 |
| 2009-03-10 | 2009-03-27 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.825 | 262.500 | 28.58 |
| 2009-04-01 | 2009-04-20 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.75 | 137.500 | 30.72 |
| 2011-10-05 | 2011-10-24 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.775 | 337.500 | 31.37 |
| 2015-09-04 | 2015-09-21 |
LII151016P00110000
LII151016P00115000
|
2 | 115.00 | 110.00 | 1.475 | 225.000 | 117.76 |
| 2016-01-07 | 2016-01-25 |
LII160219P00110000
LII160219P00115000
|
2 | 115.00 | 110.00 | 1.375 | -45.000 | 121.29 |
| 2016-02-05 | 2016-02-22 |
LII160318P00105000
LII160318P00110000
|
2 | 110.00 | 105.00 | 1.475 | 280.000 | 132.78 |
| 2016-04-06 | 2016-04-25 |
LII160520P00130000
LII160520P00135000
|
2 | 135.00 | 130.00 | 1.45 | 65.000 | 133.56 |
| 2016-07-05 | 2016-07-22 |
LII160819P00135000
LII160819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 255.000 | 157.2 |
| 2016-09-09 | 2016-09-26 |
LII161021P00145000
LII161021P00150000
|
2 | 150.00 | 145.00 | 1.275 | 90.000 | 150.05 |
| 2016-11-03 | 2016-11-21 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 1.475 | 250.000 | 157.19 |
| 2016-12-06 | 2016-12-23 |
LII170120P00145000
LII170120P00150000
|
2 | 150.00 | 145.00 | 1.400 | 185.000 | 151.78 |
| 2017-01-04 | 2017-01-23 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.325 | -60.000 | 162.53 |
| 2017-02-02 | 2017-02-21 |
LII170317P00145000
LII170317P00150000
|
2 | 150.00 | 145.00 | 1.250 | 280.000 | 172.03 |
| 2017-03-10 | 2017-03-27 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.125 | 30.000 | 172.43 |
| 2017-04-05 | 2017-04-24 |
LII170519P00155000
LII170519P00160000
|
2 | 160.00 | 155.00 | 1.425 | 160.000 | 175.49 |
| 2017-05-05 | 2017-05-22 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.375 | 200.000 | 188.61 |
| 2017-06-06 | 2017-06-23 |
LII170721P00170000
LII170721P00175000
|
2 | 175.00 | 170.00 | 1.525 | 240.000 | 182.41 |
| 2017-07-05 | 2017-07-24 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 1.275 | -290.000 | 164.02 |
| 2017-08-03 | 2017-08-21 |
LII170915P00165000
LII170915P00170000
|
2 | 170.00 | 165.00 | 1.40 | -320.00 | 167.53 |
| 2017-09-06 | 2017-09-25 |
LII171020P00155000
LII171020P00160000
|
2 | 160.00 | 155.00 | 1.45 | 165.000 | 180.3 |
| 2017-10-03 | 2017-10-20 |
LII171117P00170000
LII171117P00175000
|
2 | 175.00 | 170.00 | 1.250 | 35.000 | 194.25 |
| 2017-12-07 | 2017-12-26 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 110.000 | 216.48 |
| 2018-01-02 | 2018-01-19 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 155.000 | 205.74 |
| 2018-02-02 | 2018-02-20 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.250 | -20.000 | 212.11 |
| 2018-03-06 | 2018-03-23 |
LII180420P00190000
LII180420P00195000
|
2 | 195.00 | 190.00 | 1.30 | 45.000 | 197.08 |
| 2018-04-03 | 2018-04-20 |
LII180518P00195000
LII180518P00200000
|
2 | 200.00 | 195.00 | 1.55 | -160.00 | 203.86 |
| 2018-05-02 | 2018-05-21 |
LII180615P00185000
LII180615P00190000
|
2 | 190.00 | 185.00 | 1.45 | 225.000 | 211.33 |
| 2018-07-03 | 2018-07-20 |
LII180817P00190000
LII180817P00195000
|
2 | 195.00 | 190.00 | 1.325 | 195.000 | 222.66 |
| 2018-12-10 | 2018-12-27 |
LII190118P00195000
LII190118P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 225.37 |
| 2019-01-03 | 2019-01-22 |
LII190215P00195000
LII190215P00200000
|
2 | 200.00 | 195.00 | 1.10 | 160.000 | 246.71 |
| 2019-01-30 | 2019-02-19 |
LII190315P00210000
LII190315P00220000
|
1 | 220 | 210 | 2.90 | 255.00 | 250.15 |
| 2019-03-08 | 2019-03-25 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.80 | 222.500 | 270.64 |
| 2019-04-05 | 2019-04-22 |
LII190517P00260000
LII190517P00270000
|
1 | 270.00 | 260.00 | 2.85 | -90.00 | 276.54 |
| 2019-06-04 | 2019-06-21 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 2.55 | -160.00 | 278.9 |
| 2019-07-02 | 2019-07-19 |
LII190816P00270000
LII190816P00280000
|
1 | 280.00 | 270.00 | 3.00 | -45.00 | 256.12 |
| 2019-08-07 | 2019-08-26 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 2.85 | -57.500 | 239.03 |
| 2019-09-06 | 2019-09-23 |
LII191018P00230000
LII191018P00240000
|
1 | 240.00 | 230.00 | 2.65 | -180.00 | 253.34 |
| 2019-10-01 | 2019-10-18 |
LII191115P00220000
LII191115P00230000
|
1 | 230.00 | 220.00 | 2.55 | 177.500 | 254.54 |
| 2019-11-07 | 2019-11-25 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 2.70 | 192.500 | 243.8 |
| 2019-12-03 | 2019-12-20 |
LII200117P00230000
LII200117P00240000
|
1 | 240.00 | 230.00 | 2.475 | -2.500 | 243.63 |
| 2020-02-07 | 2020-02-24 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 2.75 | 182.500 | 181.79 |
| 2020-03-04 | 2020-03-23 |
LII200417P00240000
LII200417P00250000
|
1 | 250.00 | 240.00 | 3.40 | -660.00 | 183.88 |
| 2020-03-31 | 2020-04-17 |
LII200515P00170000
LII200515P00175000
|
3 | 175.00 | 170.00 | 2.00 | 60.00 | 180.92 |
| 2020-05-11 | 2020-05-28 |
LII200619P00175000
LII200619P00180000
|
2 | 180.00 | 175.00 | 1.50 | 475.000 | 221.78 |
| 2020-06-02 | 2020-06-19 |
LII200717P00200000
LII200717P00210000
|
1 | 210.00 | 200.00 | 2.85 | 187.500 | 247.84 |
| 2020-07-07 | 2020-07-24 |
LII200821P00220000
LII200821P00230000
|
1 | 230.00 | 220.00 | 3.10 | 182.500 | 277.39 |
| 2020-08-04 | 2020-08-21 |
LII200918P00250000
LII200918P00260000
|
1 | 260.00 | 250.00 | 3.30 | 225.00 | 267.65 |
| 2020-09-01 | 2020-09-18 |
LII201016P00270000
LII201016P00280000
|
1 | 280.00 | 270.00 | 3.85 | -275.00 | 288.22 |
| 2020-10-06 | 2020-10-23 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 3.65 | 202.500 | 294.61 |
| 2020-11-03 | 2020-11-20 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 3.50 | 240.00 | 277.56 |
| 2020-12-01 | 2020-12-18 |
LII210115P00270000
LII210115P00280000
|
1 | 280.00 | 270.00 | 3.40 | -120.00 | 281.44 |
| 2021-01-05 | 2021-01-22 |
LII210219P00250000
LII210219P00260000
|
1 | 260.00 | 250.00 | 2.75 | 247.500 | 293.68 |
| 2021-02-02 | 2021-02-19 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 2.95 | 205.00 | 301.12 |
| 2021-03-02 | 2021-03-19 |
LII210416P00260000
LII210416P00270000
|
1 | 270.00 | 260.00 | 2.80 | 230.000 | 333.99 |
| 2021-04-07 | 2021-04-26 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 3.65 | 220.000 | 342.73 |
| 2021-05-05 | 2021-05-24 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 2.50 | 82.500 | 321.06 |
| 2021-06-01 | 2021-06-18 |
LII210716P00330000
LII210716P00340000
|
1 | 340.00 | 330.00 | 3.25 | -420.00 | 317.91 |
| 2021-07-07 | 2021-07-26 |
LII210820P00330000
LII210820P00340000
|
1 | 340.00 | 330.00 | 2.45 | -350.00 | 333.65 |
| 2021-08-03 | 2021-08-20 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 2.625 | 185.000 | 305.83 |
| 2021-09-01 | 2021-09-20 |
LII211015P00310000
LII211015P00320000
|
1 | 320.00 | 310.00 | 2.35 | -505.00 | 309.17 |
| 2021-10-06 | 2021-10-25 |
LII211119P00280000
LII211119P00290000
|
1 | 290.00 | 280.00 | 2.80 | 177.500 | 323.82 |
| 2021-12-07 | 2021-12-27 |
LII220121P00310000
LII220121P00320000
|
1 | 320.00 | 310.00 | 3.15 | 30.00 | 280.46 |
| 2022-01-07 | 2022-01-24 |
LII220218P00280000
LII220218P00290000
|
1 | 290.00 | 280.00 | 3.10 | -105.00 | 251.98 |
| 2022-02-01 | 2022-02-18 |
LII220318P00260000
LII220318P00270000
|
1 | 270.00 | 260.00 | 2.95 | -315.00 | 276.66 |
| 2022-02-28 | 2022-03-17 |
LII220414P00250000
LII220414P00260000
|
1 | 260.00 | 250.00 | 3.10 | 7.500 | 239.96 |
| 2022-05-03 | 2022-05-20 |
LII220617P00200000
LII220617P00210000
|
1 | 210.00 | 200.00 | 2.85 | -135.00 | 186.45 |
| 2022-05-31 | 2022-06-17 |
LII220715P00195000
LII220715P00200000
|
2 | 200.00 | 195.00 | 1.45 | -70.00 | 216.22 |
| 2022-07-11 | 2022-07-28 |
LII220819P00200000
LII220819P00210000
|
1 | 210.00 | 200.00 | 2.80 | 295.00 | 258.68 |
| 2022-09-08 | 2022-09-26 |
LII221021P00240000
LII221021P00250000
|
1 | 250.00 | 240.00 | 2.90 | -520.00 | 224.56 |
| 2022-10-04 | 2022-10-21 |
LII221118P00220000
LII221118P00230000
|
1 | 230.00 | 220.00 | 2.95 | -115.00 | 268.57 |
| 2022-11-01 | 2022-11-18 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.55 | 260.00 | 246.5 |
| 2022-12-06 | 2022-12-23 |
LII230120P00240000
LII230120P00250000
|
1 | 250.00 | 240.00 | 3.30 | -200.00 | 239.66 |
| 2023-01-03 | 2023-01-20 |
LII230217P00220000
LII230217P00230000
|
1 | 230.00 | 220.00 | 2.70 | 82.500 | 269.37 |
| 2023-02-03 | 2023-02-21 |
LII230317P00260000
LII230317P00270000
|
1 | 270.00 | 260.00 | 3.125 | -322.500 | 243.99 |
| 2023-03-07 | 2023-03-24 |
LII230421P00240000
LII230421P00250000
|
1 | 250.00 | 240.00 | 2.70 | -285.00 | 262.61 |
| 2023-04-04 | 2023-04-21 |
LII230519P00220000
LII230519P00230000
|
1 | 230.00 | 220.00 | 2.85 | 245.00 | 288.05 |
| 2023-04-27 | 2023-05-15 |
LII230609P00270000
LII230609P00275000
|
2 | 275.00 | 270.00 | 1.45 | 220.00 | 303.38 |
| 2023-05-18 | 2023-06-05 |
LII230630P00280000
LII230630P00285000
|
3 | 285.00 | 280.00 | 2.05 | -255.00 | 326.07 |
| 2023-06-05 | 2023-06-22 |
LII230714P00285000
LII230714P00290000
|
3 | 290.00 | 285.00 | 2.00 | 570.00 | 336.13 |
| 2023-06-22 | 2023-07-10 |
LII230804P00300000
LII230804P00305000
|
3 | 305.00 | 300.00 | 2.00 | 247.500 | 371.91 |
| 2023-07-10 | 2023-07-27 |
LII230818P00310000
LII230818P00320000
|
1 | 320.00 | 310.00 | 3.00 | 417.500 | 348.6 |
| 2023-07-27 | 2023-08-14 |
LII230908P00345000
LII230908P00350000
|
2 | 350.00 | 345.00 | 1.60 | -30.000 | 387.24 |
| 2023-08-14 | 2023-08-31 |
LII230922P00360000
LII230922P00365000
|
2 | 365.00 | 360.00 | 1.60 | 140.00 | 374.5 |
| 2023-08-31 | 2023-09-18 |
LII231013P00365000
LII231013P00370000
|
2 | 370.00 | 365.00 | 1.65 | 40.00 | 369.74 |
| 2023-09-21 | 2023-10-09 |
LII231103P00355000
LII231103P00360000
|
2 | 360.00 | 355.00 | 1.65 | 30.00 | 387.12 |
| 2023-10-10 | 2023-10-27 |
LII231124P00370000
LII231124P00375000
|
3 | 375.00 | 370.00 | 1.80 | -600.00 | 416.43 |
| 2023-11-01 | 2023-11-20 |
LII231215P00360000
LII231215P00370000
|
1 | 370.00 | 360.00 | 2.85 | 457.500 | 441.51 |
| 2023-11-22 | 2023-12-11 |
LII240105P00400000
LII240105P00405000
|
3 | 405.00 | 400.00 | 2.00 | 570.00 | 430.59 |
| 2023-12-11 | 2023-12-28 |
LII240119P00410000
LII240119P00420000
|
1 | 420.00 | 410.00 | 3.875 | 297.500 | 444.05 |
| 2024-01-03 | 2024-01-22 |
LII240216P00410000
LII240216P00420000
|
1 | 420.00 | 410.00 | 3.75 | -10.00 | 448.41 |
| 2024-01-25 | 2024-02-12 |
LII240308P00425000
LII240308P00430000
|
2 | 430.00 | 425.00 | 1.45 | 260.00 | 470.74 |
| 2024-02-13 | 2024-03-01 |
LII240328P00420000
LII240328P00425000
|
3 | 425.00 | 420.00 | 2.15 | 600.000 | 488.76 |
| 2024-03-01 | 2024-03-18 |
LII240412P00460000
LII240412P00465000
|
3 | 465.00 | 460.00 | 1.85 | 45.00 | 471.16 |
| 2024-03-21 | 2024-04-08 |
LII240503P00485000
LII240503P00490000
|
3 | 490.00 | 485.00 | 1.90 | -135.00 | 458.73 |
| 2024-04-08 | 2024-04-25 |
LII240517P00460000
LII240517P00470000
|
1 | 470.00 | 460.00 | 3.70 | 65.00 | 489.86 |
| 2024-04-25 | 2024-05-13 |
LII240607P00460000
LII240607P00465000
|
2 | 465.00 | 460.00 | 1.35 | 365.000 | 497.03 |
| 2024-05-13 | 2024-05-30 |
LII240621P00460000
LII240621P00470000
|
1 | 470.00 | 460.00 | 2.825 | 180.000 | 543 |
| 2024-05-30 | 2024-06-17 |
LII240712P00480000
LII240712P00485000
|
3 | 485.00 | 480.00 | 1.80 | 540.00 | 557.19 |
| 2024-06-17 | 2024-07-05 |
LII240726P00525000
LII240726P00530000
|
3 | 530.00 | 525.00 | 2.00 | 75.00 | 572.8 |
| 2024-07-05 | 2024-07-22 |
LII240816P00520000
LII240816P00530000
|
1 | 530.00 | 520.00 | 2.90 | 120.00 | 569.29 |
| 2024-07-22 | 2024-08-08 |
LII240830P00540000
LII240830P00550000
|
1 | 550.00 | 540.00 | 3.40 | -15.00 | 590.19 |
| 2024-08-08 | 2024-08-26 |
LII240920P00530000
LII240920P00540000
|
1 | 540.00 | 530.00 | 3.20 | 177.500 | 612.54 |
| 2024-09-03 | 2024-09-20 |
LII241018P00540000
LII241018P00550000
|
1 | 550.00 | 540.00 | 4.25 | 400.000 | 603.05 |
| 2024-10-01 | 2024-10-18 |
LII241115P00570000
LII241115P00580000
|
1 | 580.00 | 570.00 | 3.35 | 95.00 | 610.15 |
| 2024-12-03 | 2024-12-20 |
LII250117P00640000
LII250117P00650000
|
1 | 650.00 | 640.00 | 3.40 | -330.00 | 647.46 |
| 2025-01-07 | 2025-01-24 |
LII250221P00590000
LII250221P00600000
|
1 | 600.00 | 590.00 | 3.70 | 277.500 | 613.96 |
| 2025-02-04 | 2025-02-21 |
LII250321P00550000
LII250321P00560000
|
1 | 560.00 | 550.00 | 3.00 | 147.500 | 569.55 |
| 2025-03-05 | 2025-03-24 |
LII250417P00560000
LII250417P00570000
|
1 | 570.00 | 560.00 | 2.75 | -120.00 | 556.15 |
| 2025-04-01 | 2025-04-21 |
LII250516P00540000
LII250516P00550000
|
1 | 550.00 | 540.00 | 2.95 | -205.00 | 605.77 |
| 2025-05-06 | 2025-05-27 |
LII250620P00540000
LII250620P00550000
|
1 | 550.00 | 540.00 | 2.70 | 35.00 | 550.15 |
| 2025-06-04 | 2025-06-23 |
LII250718P00540000
LII250718P00550000
|
1 | 550.00 | 540.00 | 2.95 | 100.00 | 609.43 |
| 2025-07-03 | 2025-07-21 |
LII250815P00580000
LII250815P00590000
|
1 | 590.00 | 580.00 | 3.05 | -40.00 | 591.66 |