| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
LII080216P00035000
LII080216P00040000
|
2 | 40.00 | 35.00 | 1.525 | -345.000 | 38.25 |
| 2008-10-08 | 2008-11-04 |
LII081122P00025000
LII081122P00030000
|
3 | 30.00 | 25.00 | 1.95 | 82.500 | 21.76 |
| 2008-12-03 | 2008-12-30 |
LII090117P00022500
LII090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | 337.500 | 30.46 |
| 2009-01-12 | 2009-02-09 |
LII090221P00025000
LII090221P00030000
|
2 | 30.00 | 25.00 | 1.575 | 80.000 | 26.32 |
| 2009-02-09 | 2009-03-09 |
LII090321P00025000
LII090321P00030000
|
3 | 30.00 | 25.00 | 1.95 | -735.00 | 24.82 |
| 2009-03-10 | 2009-04-06 |
LII090418P00022500
LII090418P00025000
|
5 | 25.00 | 22.50 | 0.825 | 325.000 | 28.58 |
| 2009-04-06 | 2009-05-04 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 30.72 |
| 2010-06-02 | 2010-06-29 |
LII100717P00040000
LII100717P00045000
|
3 | 45.00 | 40.00 | 1.80 | -217.500 | 42.78 |
| 2011-02-02 | 2011-03-01 |
LII110319P00045000
LII110319P00050000
|
3 | 50.00 | 45.00 | 1.70 | -120.00 | 50.97 |
| 2011-09-08 | 2011-10-05 |
LII111022P00025000
LII111022P00030000
|
3 | 30.00 | 25.00 | 1.70 | -375.00 | 28.33 |
| 2011-10-05 | 2011-11-01 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.775 | 425.000 | 31.37 |
| 2011-12-07 | 2012-01-03 |
LII120121P00030000
LII120121P00035000
|
3 | 35.00 | 30.00 | 1.775 | 217.500 | 37.1 |
| 2013-01-04 | 2013-01-31 |
LII130216P00050000
LII130216P00055000
|
3 | 55.00 | 50.00 | 1.675 | 352.500 | 59.37 |
| 2013-12-05 | 2014-01-02 |
LII140118P00075000
LII140118P00080000
|
2 | 80.00 | 75.00 | 1.625 | 310.000 | 87.8 |
| 2014-04-04 | 2014-05-01 |
LII140517P00085000
LII140517P00090000
|
3 | 90.00 | 85.00 | 1.675 | -682.500 | 83.85 |
| 2014-06-06 | 2014-07-03 |
LII140719P00085000
LII140719P00090000
|
3 | 90.00 | 85.00 | 1.725 | 202.500 | 87.01 |
| 2014-07-03 | 2014-07-30 |
LII140816P00085000
LII140816P00090000
|
3 | 90.00 | 85.00 | 1.900 | -232.500 | 84.05 |
| 2014-12-09 | 2015-01-05 |
LII150117P00090000
LII150117P00095000
|
3 | 95.00 | 90.00 | 1.70 | 67.500 | 94.63 |
| 2015-01-07 | 2015-02-03 |
LII150220P00090000
LII150220P00095000
|
3 | 95.00 | 90.00 | 1.925 | 517.500 | 106.6 |
| 2015-02-03 | 2015-03-02 |
LII150320P00095000
LII150320P00100000
|
2 | 100.00 | 95.00 | 1.525 | 265.000 | 109.77 |
| 2015-09-01 | 2015-09-28 |
LII151016P00110000
LII151016P00115000
|
3 | 115.00 | 110.00 | 1.675 | -22.500 | 117.76 |
| 2015-10-07 | 2015-11-03 |
LII151120P00110000
LII151120P00115000
|
3 | 115.00 | 110.00 | 1.85 | 562.500 | 136.31 |
| 2015-11-03 | 2015-11-30 |
LII151218P00130000
LII151218P00135000
|
3 | 135.00 | 130.00 | 1.85 | 172.500 | 124.21 |
| 2015-12-02 | 2015-12-29 |
LII160115P00130000
LII160115P00135000
|
3 | 135.00 | 130.00 | 1.75 | -780.00 | 115.77 |
| 2016-01-06 | 2016-02-02 |
LII160219P00115000
LII160219P00120000
|
3 | 120.00 | 115.00 | 1.90 | -180.00 | 121.29 |
| 2016-02-02 | 2016-02-29 |
LII160318P00110000
LII160318P00115000
|
2 | 115.00 | 110.00 | 1.625 | 315.000 | 132.78 |
| 2016-04-05 | 2016-05-02 |
LII160520P00130000
LII160520P00135000
|
2 | 135.00 | 130.00 | 1.575 | 45.000 | 133.56 |
| 2016-05-04 | 2016-05-31 |
LII160617P00130000
LII160617P00135000
|
3 | 135.00 | 130.00 | 1.725 | 285.000 | 135.17 |
| 2016-07-05 | 2016-08-01 |
LII160819P00135000
LII160819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 290.000 | 157.2 |
| 2016-08-02 | 2016-08-29 |
LII160916P00150000
LII160916P00155000
|
3 | 155.00 | 150.00 | 1.675 | 397.500 | 155.35 |
| 2016-09-06 | 2016-10-03 |
LII161021P00155000
LII161021P00160000
|
2 | 160.00 | 155.00 | 1.65 | -95.000 | 150.05 |
| 2016-10-07 | 2016-11-03 |
LII161118P00155000
LII161118P00160000
|
2 | 160.00 | 155.00 | 1.60 | -620.00 | 152.2 |
| 2016-11-03 | 2016-11-30 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 1.475 | 270.000 | 157.19 |
| 2016-12-06 | 2017-01-03 |
LII170120P00145000
LII170120P00150000
|
2 | 150.00 | 145.00 | 1.400 | 150.000 | 151.78 |
| 2017-01-04 | 2017-01-31 |
LII170217P00150000
LII170217P00155000
|
3 | 155.00 | 150.00 | 1.95 | 157.500 | 162.53 |
| 2017-02-01 | 2017-02-28 |
LII170317P00150000
LII170317P00155000
|
3 | 155.00 | 150.00 | 2.05 | 247.500 | 172.03 |
| 2017-03-07 | 2017-04-03 |
LII170421P00160000
LII170421P00165000
|
3 | 165.00 | 160.00 | 1.80 | 67.500 | 172.43 |
| 2017-04-04 | 2017-05-01 |
LII170519P00160000
LII170519P00165000
|
3 | 165.00 | 160.00 | 1.90 | 187.500 | 175.49 |
| 2017-05-02 | 2017-05-30 |
LII170616P00160000
LII170616P00165000
|
3 | 165.00 | 160.00 | 1.75 | 517.500 | 188.61 |
| 2017-06-06 | 2017-07-03 |
LII170721P00170000
LII170721P00175000
|
2 | 175.00 | 170.00 | 1.525 | 245.000 | 182.41 |
| 2017-07-05 | 2017-08-01 |
LII170818P00180000
LII170818P00185000
|
3 | 185.00 | 180.00 | 1.95 | -870.00 | 164.02 |
| 2017-08-01 | 2017-08-28 |
LII170915P00165000
LII170915P00170000
|
2 | 170.00 | 165.00 | 1.55 | -460.00 | 167.53 |
| 2017-09-05 | 2017-10-02 |
LII171020P00160000
LII171020P00165000
|
3 | 165.00 | 160.00 | 1.775 | 465.000 | 180.3 |
| 2017-10-03 | 2017-10-30 |
LII171117P00175000
LII171117P00180000
|
3 | 180.00 | 175.00 | 1.975 | 525.000 | 194.25 |
| 2017-10-31 | 2017-11-27 |
LII171215P00185000
LII171215P00190000
|
3 | 190.00 | 185.00 | 1.675 | 255.000 | 204.67 |
| 2017-12-07 | 2018-01-03 |
LII180119P00195000
LII180119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 250.000 | 216.48 |
| 2018-01-03 | 2018-01-30 |
LII180216P00200000
LII180216P00210000
|
1 | 210.00 | 200.00 | 3.275 | 217.500 | 205.74 |
| 2018-01-30 | 2018-02-26 |
LII180316P00210000
LII180316P00220000
|
1 | 220.00 | 210.00 | 3.35 | -330.00 | 212.11 |
| 2018-03-06 | 2018-04-02 |
LII180420P00195000
LII180420P00200000
|
3 | 200.00 | 195.00 | 1.70 | -45.00 | 197.08 |
| 2018-04-03 | 2018-04-30 |
LII180518P00195000
LII180518P00200000
|
2 | 200.00 | 195.00 | 1.55 | -320.00 | 203.86 |
| 2018-05-01 | 2018-05-29 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.65 | 285.000 | 211.33 |
| 2018-06-07 | 2018-07-05 |
LII180720P00200000
LII180720P00210000
|
1 | 210.00 | 200.00 | 3.50 | -55.00 | 216.23 |
| 2018-07-05 | 2018-08-01 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 1.325 | 205.000 | 222.66 |
| 2018-12-07 | 2019-01-03 |
LII190118P00200000
LII190118P00210000
|
1 | 210.00 | 200.00 | 3.45 | 107.500 | 225.37 |
| 2019-01-04 | 2019-01-31 |
LII190215P00210000
LII190215P00220000
|
1 | 220.00 | 210.00 | 3.75 | 230.00 | 246.71 |
| 2019-01-31 | 2019-02-27 |
LII190315P00220000
LII190315P00230000
|
1 | 230 | 220 | 3.65 | 320.00 | 250.15 |
| 2019-03-08 | 2019-04-04 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.80 | 275.000 | 270.64 |
| 2019-04-04 | 2019-05-01 |
LII190517P00260000
LII190517P00270000
|
1 | 270.00 | 260.00 | 3.50 | -117.500 | 276.54 |
| 2019-05-08 | 2019-06-04 |
LII190621P00260000
LII190621P00270000
|
1 | 270.00 | 260.00 | 3.75 | 230.000 | 268.27 |
| 2019-06-04 | 2019-07-01 |
LII190719P00270000
LII190719P00280000
|
1 | 280.00 | 270.00 | 4.00 | 182.500 | 278.9 |
| 2019-07-02 | 2019-07-29 |
LII190816P00270000
LII190816P00280000
|
1 | 280.00 | 270.00 | 3.00 | -635.00 | 256.12 |
| 2019-08-06 | 2019-09-04 |
LII190920P00240000
LII190920P00250000
|
1 | 250.00 | 240.00 | 3.05 | 57.500 | 239.03 |
| 2019-09-04 | 2019-10-01 |
LII191018P00240000
LII191018P00250000
|
1 | 250.00 | 240.00 | 3.35 | -320.00 | 253.34 |
| 2019-10-01 | 2019-10-28 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 4.00 | 220.00 | 254.54 |
| 2019-11-05 | 2019-12-02 |
LII191220P00240000
LII191220P00250000
|
1 | 250.00 | 240.00 | 4.05 | 92.500 | 243.8 |
| 2019-12-03 | 2019-12-30 |
LII200117P00240000
LII200117P00250000
|
1 | 250.00 | 240.00 | 4.10 | -135.00 | 243.63 |
| 2020-01-07 | 2020-02-03 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.75 | -165.00 | 247.04 |
| 2020-02-04 | 2020-03-02 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 4.60 | 80.00 | 181.79 |
| 2020-03-03 | 2020-03-30 |
LII200417P00230000
LII200417P00240000
|
1 | 240.00 | 230.00 | 3.30 | -670.00 | 183.88 |
| 2020-03-31 | 2020-04-27 |
LII200515P00175000
LII200515P00180000
|
3 | 180.00 | 175.00 | 2.00 | 232.500 | 180.92 |
| 2020-05-05 | 2020-06-01 |
LII200619P00185000
LII200619P00190000
|
3 | 190.00 | 185.00 | 2.05 | 585.00 | 221.78 |
| 2020-06-02 | 2020-06-29 |
LII200717P00200000
LII200717P00210000
|
1 | 210.00 | 200.00 | 2.85 | 195.000 | 247.84 |
| 2020-07-07 | 2020-08-03 |
LII200821P00220000
LII200821P00230000
|
1 | 230.00 | 220.00 | 3.10 | 320.00 | 277.39 |
| 2020-08-04 | 2020-08-31 |
LII200918P00260000
LII200918P00270000
|
1 | 270.00 | 260.00 | 3.30 | 202.500 | 267.65 |
| 2020-09-01 | 2020-09-28 |
LII201016P00270000
LII201016P00280000
|
1 | 280.00 | 270.00 | 3.85 | -200.00 | 288.22 |
| 2020-10-06 | 2020-11-02 |
LII201120P00270000
LII201120P00280000
|
1 | 280.00 | 270.00 | 4.40 | 80.00 | 294.61 |
| 2020-11-03 | 2020-11-30 |
LII201218P00280000
LII201218P00290000
|
1 | 290.00 | 280.00 | 3.85 | -30.00 | 277.56 |
| 2020-12-01 | 2020-12-28 |
LII210115P00280000
LII210115P00290000
|
1 | 290.00 | 280.00 | 4.40 | -300.00 | 281.44 |
| 2021-01-05 | 2021-02-01 |
LII210219P00250000
LII210219P00260000
|
1 | 260.00 | 250.00 | 2.75 | 277.500 | 293.68 |
| 2021-02-02 | 2021-03-01 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 2.95 | 245.000 | 301.12 |
| 2021-03-02 | 2021-03-29 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 3.15 | 300.000 | 333.99 |
| 2021-04-07 | 2021-05-04 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 3.65 | 290.00 | 342.73 |
| 2021-05-04 | 2021-06-01 |
LII210618P00330000
LII210618P00340000
|
1 | 340.00 | 330.00 | 4.60 | 250.00 | 321.06 |
| 2021-06-01 | 2021-06-28 |
LII210716P00340000
LII210716P00350000
|
1 | 350.00 | 340.00 | 4.65 | -240.00 | 317.91 |
| 2021-07-06 | 2021-08-02 |
LII210820P00330000
LII210820P00340000
|
1 | 340.00 | 330.00 | 4.00 | -245.00 | 333.65 |
| 2021-08-03 | 2021-08-30 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.40 | 102.500 | 305.83 |
| 2021-08-31 | 2021-09-27 |
LII211015P00320000
LII211015P00330000
|
1 | 330.00 | 320.00 | 3.25 | -360.00 | 309.17 |
| 2021-10-05 | 2021-11-01 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 4.15 | 155.00 | 323.82 |
| 2021-11-03 | 2021-11-30 |
LII211217P00290000
LII211217P00300000
|
1 | 300.00 | 290.00 | 3.45 | 80.00 | 312.48 |
| 2021-12-07 | 2022-01-03 |
LII220121P00310000
LII220121P00320000
|
1 | 320.00 | 310.00 | 3.15 | -185.00 | 280.46 |
| 2022-01-04 | 2022-01-31 |
LII220218P00300000
LII220218P00310000
|
1 | 310.00 | 300.00 | 3.10 | -420.00 | 251.98 |
| 2022-02-01 | 2022-02-28 |
LII220318P00260000
LII220318P00270000
|
1 | 270.00 | 260.00 | 2.95 | -260.00 | 276.66 |
| 2022-02-28 | 2022-03-28 |
LII220414P00250000
LII220414P00260000
|
1 | 260.00 | 250.00 | 3.10 | 22.500 | 239.96 |
| 2022-04-05 | 2022-05-02 |
LII220520P00250000
LII220520P00260000
|
1 | 260.00 | 250.00 | 3.40 | -675.00 | 207.75 |
| 2022-05-03 | 2022-05-31 |
LII220617P00200000
LII220617P00210000
|
1 | 210.00 | 200.00 | 2.85 | -122.500 | 186.45 |
| 2022-05-31 | 2022-06-27 |
LII220715P00200000
LII220715P00210000
|
1 | 210.00 | 200.00 | 4.10 | -135.00 | 216.22 |
| 2022-07-11 | 2022-08-08 |
LII220819P00200000
LII220819P00210000
|
1 | 210.00 | 200.00 | 2.80 | 270.00 | 258.68 |
| 2022-09-06 | 2022-10-03 |
LII221021P00240000
LII221021P00250000
|
1 | 250.00 | 240.00 | 3.85 | -295.00 | 224.56 |
| 2022-10-04 | 2022-10-31 |
LII221118P00230000
LII221118P00240000
|
1 | 240.00 | 230.00 | 4.10 | -50.00 | 268.57 |
| 2022-11-01 | 2022-11-28 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 3.95 | 297.500 | 246.5 |
| 2022-12-06 | 2023-01-03 |
LII230120P00240000
LII230120P00250000
|
1 | 250.00 | 240.00 | 3.30 | -240.00 | 239.66 |
| 2023-01-03 | 2023-01-30 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 3.20 | 85.00 | 269.37 |
| 2023-01-31 | 2023-02-27 |
LII230317P00250000
LII230317P00260000
|
1 | 260.00 | 250.00 | 4.30 | -135.00 | 243.99 |
| 2023-03-07 | 2023-04-03 |
LII230421P00240000
LII230421P00250000
|
1 | 250.00 | 240.00 | 2.70 | -55.00 | 262.61 |
| 2023-04-04 | 2023-05-01 |
LII230519P00230000
LII230519P00240000
|
1 | 240.00 | 230.00 | 4.05 | 420.00 | 288.05 |
| 2023-05-01 | 2023-05-30 |
LII230609P00280000
LII230609P00285000
|
3 | 285.00 | 280.00 | 2.10 | 60.00 | 303.38 |
| 2023-06-01 | 2023-06-28 |
LII230714P00280000
LII230714P00285000
|
3 | 285.00 | 280.00 | 2.10 | 615.00 | 336.13 |
| 2023-06-30 | 2023-07-27 |
LII230811P00320000
LII230811P00325000
|
3 | 325.00 | 320.00 | 1.95 | 832.500 | 371.01 |
| 2023-07-27 | 2023-08-23 |
LII230908P00350000
LII230908P00355000
|
3 | 355.00 | 350.00 | 1.75 | 97.500 | 387.24 |
| 2023-08-24 | 2023-09-20 |
LII231006P00355000
LII231006P00360000
|
3 | 360.00 | 355.00 | 2.45 | 315.00 | 373.62 |
| 2023-09-21 | 2023-10-18 |
LII231103P00365000
LII231103P00370000
|
3 | 370.00 | 365.00 | 2.20 | -165.00 | 387.12 |
| 2023-10-20 | 2023-11-16 |
LII231201P00345000
LII231201P00350000
|
3 | 350.00 | 345.00 | 1.75 | 517.500 | 418.29 |
| 2023-11-16 | 2023-12-13 |
LII231229P00400000
LII231229P00405000
|
2 | 405.00 | 400.00 | 1.65 | 145.000 | 447.52 |
| 2023-12-13 | 2024-01-09 |
LII240126P00420000
LII240126P00425000
|
3 | 425.00 | 420.00 | 1.90 | 52.500 | 444.25 |
| 2024-01-10 | 2024-02-06 |
LII240223P00440000
LII240223P00445000
|
3 | 445.00 | 440.00 | 2.25 | -480.00 | 459.29 |
| 2024-02-06 | 2024-03-04 |
LII240322P00425000
LII240322P00430000
|
3 | 430.00 | 425.00 | 2.00 | 570.000 | 493.85 |
| 2024-03-04 | 2024-04-01 |
LII240412P00475000
LII240412P00480000
|
3 | 480.00 | 475.00 | 2.35 | 330.000 | 471.16 |
| 2024-04-02 | 2024-04-29 |
LII240517P00470000
LII240517P00480000
|
1 | 480.00 | 470.00 | 4.40 | -55.00 | 489.86 |
| 2024-05-03 | 2024-05-30 |
LII240614P00455000
LII240614P00460000
|
3 | 460.00 | 455.00 | 2.05 | 615.00 | 534 |
| 2024-05-31 | 2024-06-27 |
LII240712P00500000
LII240712P00505000
|
3 | 505.00 | 500.00 | 1.70 | 382.500 | 557.19 |
| 2024-07-01 | 2024-07-29 |
LII240809P00520000
LII240809P00525000
|
3 | 525.00 | 520.00 | 2.15 | 645.00 | 562.73 |
| 2024-07-29 | 2024-08-26 |
LII240906P00560000
LII240906P00570000
|
1 | 570.00 | 560.00 | 4.15 | 175.00 | 554.59 |
| 2024-09-09 | 2024-10-07 |
LII241018P00550000
LII241018P00560000
|
1 | 560.00 | 550.00 | 4.55 | 455.00 | 603.05 |
| 2024-10-07 | 2024-11-04 |
LII241115P00590000
LII241115P00600000
|
1 | 600.00 | 590.00 | 4.70 | 25.00 | 610.15 |
| 2024-11-06 | 2024-12-03 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.25 | 285.00 | 628.28 |
| 2024-12-04 | 2024-12-31 |
LII250117P00660000
LII250117P00670000
|
1 | 670.00 | 660.00 | 4.45 | -555.00 | 647.46 |
| 2025-01-07 | 2025-02-03 |
LII250221P00600000
LII250221P00610000
|
1 | 610.00 | 600.00 | 4.60 | -220.00 | 613.96 |
| 2025-02-04 | 2025-03-03 |
LII250321P00570000
LII250321P00580000
|
1 | 580.00 | 570.00 | 4.60 | -5.00 | 569.55 |
| 2025-03-05 | 2025-04-01 |
LII250417P00580000
LII250417P00590000
|
1 | 590.00 | 580.00 | 4.35 | -190.00 | 556.15 |
| 2025-04-01 | 2025-04-28 |
LII250516P00560000
LII250516P00570000
|
1 | 570.00 | 560.00 | 4.90 | -305.00 | 605.77 |
| 2025-05-06 | 2025-06-02 |
LII250620P00560000
LII250620P00570000
|
1 | 570.00 | 560.00 | 3.90 | -135.00 | 550.15 |
| 2025-06-03 | 2025-06-30 |
LII250718P00550000
LII250718P00560000
|
1 | 560.00 | 550.00 | 4.00 | 162.500 | 609.43 |
| 2025-07-01 | 2025-07-28 |
LII250815P00590000
LII250815P00600000
|
1 | 600.00 | 590.00 | 4.60 | 520.00 | 591.66 |