| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-02-14 |
LII080216P00030000
LII080216P00035000
|
2 | 35.00 | 30.00 | 1.400 | 280.000 | 38.25 |
| 2008-10-13 | 2008-11-19 |
LII081122P00025000
LII081122P00030000
|
2 | 30.00 | 25.00 | 1.175 | -755.000 | 21.76 |
| 2008-12-03 | 2009-01-09 |
LII090117P00022500
LII090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | 375.00 | 30.46 |
| 2009-01-12 | 2009-02-18 |
LII090221P00025000
LII090221P00030000
|
2 | 30.00 | 25.00 | 1.575 | -300.000 | 26.32 |
| 2009-03-10 | 2009-04-16 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.825 | 400.000 | 28.58 |
| 2011-10-05 | 2011-11-11 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.775 | 462.500 | 31.37 |
| 2015-09-04 | 2015-10-12 |
LII151016P00110000
LII151016P00115000
|
2 | 115.00 | 110.00 | 1.475 | 100.000 | 117.76 |
| 2016-01-07 | 2016-02-16 |
LII160219P00110000
LII160219P00115000
|
2 | 115.00 | 110.00 | 1.375 | 313.000 | 121.29 |
| 2016-04-06 | 2016-05-13 |
LII160520P00130000
LII160520P00135000
|
2 | 135.00 | 130.00 | 1.45 | 195.000 | 133.56 |
| 2016-07-05 | 2016-08-11 |
LII160819P00135000
LII160819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 157.2 |
| 2016-09-09 | 2016-10-17 |
LII161021P00145000
LII161021P00150000
|
2 | 150.00 | 145.00 | 1.275 | 300.000 | 150.05 |
| 2016-11-03 | 2016-12-12 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 1.475 | 300.000 | 157.19 |
| 2017-01-04 | 2017-02-10 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.325 | 335.000 | 162.53 |
| 2017-03-10 | 2017-04-17 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.125 | 230.000 | 172.43 |
| 2017-05-05 | 2017-06-12 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.375 | 260.000 | 188.61 |
| 2017-07-05 | 2017-08-11 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 1.275 | -755.000 | 164.02 |
| 2017-09-06 | 2017-10-13 |
LII171020P00155000
LII171020P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.000 | 180.3 |
| 2017-12-07 | 2018-01-16 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 280.000 | 216.48 |
| 2018-02-02 | 2018-03-12 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.250 | 255.000 | 212.11 |
| 2018-04-03 | 2018-05-10 |
LII180518P00195000
LII180518P00200000
|
2 | 200.00 | 195.00 | 1.55 | 195.000 | 203.86 |
| 2018-07-03 | 2018-08-09 |
LII180817P00190000
LII180817P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 222.66 |
| 2018-12-10 | 2019-01-16 |
LII190118P00195000
LII190118P00200000
|
3 | 200.00 | 195.00 | 1.85 | 540.000 | 225.37 |
| 2019-01-30 | 2019-03-08 |
LII190315P00210000
LII190315P00220000
|
1 | 220 | 210 | 2.90 | 287.500 | 250.15 |
| 2019-03-08 | 2019-04-15 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.80 | 280.000 | 270.64 |
| 2019-06-04 | 2019-07-11 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 2.55 | 225.00 | 278.9 |
| 2019-08-07 | 2019-09-13 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 2.85 | -600.00 | 239.03 |
| 2019-10-01 | 2019-11-07 |
LII191115P00220000
LII191115P00230000
|
1 | 230.00 | 220.00 | 2.55 | 220.000 | 254.54 |
| 2019-11-07 | 2019-12-16 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 2.70 | 252.500 | 243.8 |
| 2020-02-07 | 2020-03-16 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 2.75 | -550.00 | 181.79 |
| 2020-03-31 | 2020-05-07 |
LII200515P00170000
LII200515P00175000
|
3 | 175.00 | 170.00 | 2.00 | 480.000 | 180.92 |
| 2020-05-11 | 2020-06-17 |
LII200619P00175000
LII200619P00180000
|
2 | 180.00 | 175.00 | 1.50 | 295.000 | 221.78 |
| 2020-07-07 | 2020-08-13 |
LII200821P00220000
LII200821P00230000
|
1 | 230.00 | 220.00 | 3.10 | 305.00 | 277.39 |
| 2020-09-01 | 2020-10-08 |
LII201016P00270000
LII201016P00280000
|
1 | 280.00 | 270.00 | 3.85 | -95.00 | 288.22 |
| 2020-10-12 | 2020-11-18 |
LII201120P00270000
LII201120P00280000
|
1 | 280.00 | 270.00 | 3.95 | 540.00 | 294.61 |
| 2020-12-01 | 2021-01-07 |
LII210115P00270000
LII210115P00280000
|
1 | 280.00 | 270.00 | 3.40 | 27.500 | 281.44 |
| 2021-01-07 | 2021-02-16 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 3.35 | 327.500 | 293.68 |
| 2021-03-02 | 2021-04-08 |
LII210416P00260000
LII210416P00270000
|
1 | 270.00 | 260.00 | 2.80 | 275.00 | 333.99 |
| 2021-04-09 | 2021-05-17 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 2.775 | 205.000 | 342.73 |
| 2021-06-01 | 2021-07-08 |
LII210716P00330000
LII210716P00340000
|
1 | 340.00 | 330.00 | 3.25 | 65.00 | 317.91 |
| 2021-07-09 | 2021-08-16 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 2.60 | 132.500 | 333.65 |
| 2021-09-01 | 2021-10-08 |
LII211015P00310000
LII211015P00320000
|
1 | 320.00 | 310.00 | 2.35 | -860.00 | 309.17 |
| 2021-12-07 | 2022-01-13 |
LII220121P00310000
LII220121P00320000
|
1 | 320.00 | 310.00 | 3.15 | -660.00 | 280.46 |
| 2022-02-01 | 2022-03-10 |
LII220318P00260000
LII220318P00270000
|
1 | 270.00 | 260.00 | 2.95 | -345.00 | 276.66 |
| 2022-05-03 | 2022-06-09 |
LII220617P00200000
LII220617P00210000
|
1 | 210.00 | 200.00 | 2.85 | -130.00 | 186.45 |
| 2022-07-11 | 2022-08-17 |
LII220819P00200000
LII220819P00210000
|
1 | 210.00 | 200.00 | 2.80 | 75.00 | 258.68 |
| 2022-09-08 | 2022-10-17 |
LII221021P00240000
LII221021P00250000
|
1 | 250.00 | 240.00 | 2.90 | -665.00 | 224.56 |
| 2022-11-01 | 2022-12-08 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.55 | 465.00 | 246.5 |
| 2022-12-08 | 2023-01-17 |
LII230120P00240000
LII230120P00250000
|
1 | 250.00 | 240.00 | 2.95 | 72.500 | 239.66 |
| 2023-02-03 | 2023-03-13 |
LII230317P00260000
LII230317P00270000
|
1 | 270.00 | 260.00 | 3.125 | -627.500 | 243.99 |
| 2023-04-04 | 2023-05-11 |
LII230519P00220000
LII230519P00230000
|
1 | 230.00 | 220.00 | 2.85 | 217.500 | 288.05 |
| 2023-05-12 | 2023-06-20 |
LII230623P00275000
LII230623P00280000
|
3 | 280.00 | 275.00 | 1.85 | 510.00 | 311.71 |
| 2023-06-22 | 2023-07-31 |
LII230804P00300000
LII230804P00305000
|
3 | 305.00 | 300.00 | 2.00 | 600.00 | 371.91 |
| 2023-08-01 | 2023-09-07 |
LII230915P00360000
LII230915P00370000
|
1 | 370.00 | 360.00 | 4.35 | 472.500 | 376.43 |
| 2023-09-07 | 2023-10-16 |
LII231020P00370000
LII231020P00380000
|
1 | 380.00 | 370.00 | 3.00 | -32.500 | 348.5 |
| 2023-10-26 | 2023-12-04 |
LII231208P00345000
LII231208P00350000
|
2 | 350.00 | 345.00 | 1.40 | 700.00 | 420.62 |
| 2023-12-04 | 2024-01-10 |
LII240112P00405000
LII240112P00410000
|
3 | 410.00 | 405.00 | 2.00 | 600.00 | 430.73 |
| 2024-01-10 | 2024-02-16 |
LII240223P00430000
LII240223P00435000
|
2 | 435.00 | 430.00 | 1.65 | 220.00 | 459.29 |
| 2024-02-16 | 2024-03-25 |
LII240328P00435000
LII240328P00440000
|
3 | 440.00 | 435.00 | 2.05 | 615.00 | 488.76 |
| 2024-03-25 | 2024-05-01 |
LII240503P00475000
LII240503P00480000
|
3 | 480.00 | 475.00 | 1.85 | -810.00 | 458.73 |
| 2024-05-03 | 2024-06-10 |
LII240614P00445000
LII240614P00450000
|
3 | 450.00 | 445.00 | 1.80 | 525.00 | 534 |
| 2024-06-10 | 2024-07-17 |
LII240719P00490000
LII240719P00500000
|
1 | 500.00 | 490.00 | 3.40 | 340.00 | 555.76 |
| 2024-07-17 | 2024-08-23 |
LII240830P00530000
LII240830P00540000
|
1 | 540.00 | 530.00 | 3.20 | 297.500 | 590.19 |
| 2024-09-03 | 2024-10-10 |
LII241018P00540000
LII241018P00550000
|
1 | 550.00 | 540.00 | 4.25 | 425.00 | 603.05 |
| 2024-12-03 | 2025-01-10 |
LII250117P00640000
LII250117P00650000
|
1 | 650.00 | 640.00 | 3.40 | -580.00 | 647.46 |
| 2025-01-10 | 2025-02-18 |
LII250221P00590000
LII250221P00600000
|
1 | 600.00 | 590.00 | 3.15 | 315.000 | 613.96 |
| 2025-03-05 | 2025-04-11 |
LII250417P00560000
LII250417P00570000
|
1 | 570.00 | 560.00 | 2.75 | -250.00 | 556.15 |
| 2025-05-06 | 2025-06-12 |
LII250620P00540000
LII250620P00550000
|
1 | 550.00 | 540.00 | 2.70 | -85.00 | 550.15 |
| 2025-07-03 | 2025-08-11 |
LII250815P00580000
LII250815P00590000
|
1 | 590.00 | 580.00 | 3.05 | -175.00 | 591.66 |