| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2009-01-05 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.375 | 150.000 | 30.46 |
| 2009-01-30 | 2009-03-09 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.35 | -30.000 | 24.82 |
| 2009-04-29 | 2009-06-05 |
LII090620P00022500
LII090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 30.93 |
| 2011-10-04 | 2011-11-10 |
LII111119P00017500
LII111119P00020000
|
4 | 20.00 | 17.50 | 0.35 | 130.000 | 31.37 |
| 2016-01-27 | 2016-03-04 |
LII160318P00100000
LII160318P00105000
|
2 | 105.00 | 100.00 | 0.75 | 195.000 | 132.78 |
| 2017-01-25 | 2017-03-03 |
LII170317P00140000
LII170317P00145000
|
2 | 145.00 | 140.00 | 0.750 | 235.000 | 172.03 |
| 2017-03-03 | 2017-04-10 |
LII170421P00150000
LII170421P00155000
|
2 | 155.00 | 150.00 | 0.825 | 160.000 | 172.43 |
| 2018-01-25 | 2018-03-05 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 0.625 | -235.000 | 212.11 |
| 2018-12-27 | 2019-02-04 |
LII190215P00190000
LII190215P00195000
|
2 | 195.00 | 190.00 | 1.200 | 220.000 | 246.71 |
| 2020-02-25 | 2020-04-02 |
LII200417P00210000
LII200417P00220000
|
1 | 220.00 | 210.00 | 1.400 | -870.000 | 183.88 |
| 2020-06-30 | 2020-08-06 |
LII200821P00195000
LII200821P00200000
|
2 | 200.00 | 195.00 | 0.775 | 540.000 | 277.39 |
| 2020-08-27 | 2020-10-05 |
LII201016P00240000
LII201016P00250000
|
1 | 250.00 | 240.00 | 1.675 | 265.000 | 288.22 |
| 2020-10-28 | 2020-12-04 |
LII201218P00230000
LII201218P00240000
|
1 | 240.00 | 230.00 | 1.65 | 150.00 | 277.56 |
| 2020-12-31 | 2021-02-08 |
LII210219P00230000
LII210219P00240000
|
1 | 240.00 | 230.00 | 2.075 | 307.500 | 293.68 |
| 2021-05-28 | 2021-07-06 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 1.675 | 265.000 | 317.91 |
| 2021-08-25 | 2021-10-01 |
LII211015P00290000
LII211015P00300000
|
1 | 300.00 | 290.00 | 2.575 | -172.500 | 309.17 |
| 2021-12-06 | 2022-01-12 |
LII220121P00280000
LII220121P00290000
|
1 | 290.00 | 280.00 | 1.675 | 142.500 | 280.46 |
| 2022-01-26 | 2022-03-04 |
LII220318P00230000
LII220318P00240000
|
1 | 240.00 | 230.00 | 1.95 | 165.00 | 276.66 |
| 2022-04-01 | 2022-05-09 |
LII220520P00220000
LII220520P00230000
|
1 | 230.00 | 220.00 | 1.55 | -520.00 | 207.75 |
| 2022-05-25 | 2022-07-01 |
LII220715P00175000
LII220715P00180000
|
2 | 180.00 | 175.00 | 1.400 | 270.000 | 216.22 |
| 2022-07-27 | 2022-09-02 |
LII220916P00195000
LII220916P00200000
|
2 | 200.00 | 195.00 | 1.275 | 195.000 | 244.43 |
| 2022-09-02 | 2022-10-10 |
LII221021P00210000
LII221021P00220000
|
1 | 220.00 | 210.00 | 1.750 | -10.000 | 224.56 |
| 2022-10-31 | 2022-12-07 |
LII221216P00195000
LII221216P00200000
|
2 | 200.00 | 195.00 | 1.050 | 210.000 | 246.5 |
| 2023-01-26 | 2023-03-06 |
LII230317P00210000
LII230317P00220000
|
1 | 220.00 | 210.00 | 1.325 | 237.500 | 243.99 |
| 2023-03-29 | 2023-05-05 |
LII230519P00210000
LII230519P00220000
|
1 | 220.00 | 210.00 | 2.050 | 405.000 | 288.05 |
| 2023-05-30 | 2023-07-06 |
LII230721P00240000
LII230721P00250000
|
1 | 250.00 | 240.00 | 1.775 | 177.500 | 330.96 |
| 2023-07-07 | 2023-08-14 |
LII230825P00285000
LII230825P00290000
|
2 | 290.00 | 285.00 | 0.875 | 175.000 | 360.72 |
| 2023-08-14 | 2023-09-20 |
LII230929P00335000
LII230929P00340000
|
2 | 340.00 | 335.00 | 0.700 | 130.000 | 374.44 |
| 2023-09-26 | 2023-11-02 |
LII231117P00320000
LII231117P00330000
|
1 | 330.00 | 320.00 | 1.625 | 162.500 | 405.61 |
| 2023-11-09 | 2023-12-18 |
LII231229P00350000
LII231229P00355000
|
2 | 355.00 | 350.00 | 1.10 | 220.00 | 447.52 |
| 2023-12-27 | 2024-02-02 |
LII240216P00390000
LII240216P00400000
|
1 | 400.00 | 390.00 | 1.625 | 72.500 | 448.41 |
| 2024-02-08 | 2024-03-18 |
LII240328P00405000
LII240328P00410000
|
2 | 410.00 | 405.00 | 1.250 | 240.000 | 488.76 |
| 2024-03-26 | 2024-05-02 |
LII240517P00430000
LII240517P00440000
|
1 | 440.00 | 430.00 | 1.625 | 70.000 | 489.86 |
| 2024-05-10 | 2024-06-17 |
LII240628P00450000
LII240628P00455000
|
2 | 455.00 | 450.00 | 0.900 | 180.000 | 534.98 |
| 2024-06-17 | 2024-07-24 |
LII240802P00490000
LII240802P00495000
|
2 | 495.00 | 490.00 | 1.175 | 235.000 | 537.96 |
| 2024-07-31 | 2024-09-06 |
LII240920P00520000
LII240920P00530000
|
1 | 530.00 | 520.00 | 2.625 | 140.000 | 612.54 |
| 2024-09-24 | 2024-10-31 |
LII241115P00540000
LII241115P00550000
|
1 | 550.00 | 540.00 | 2.40 | 230.00 | 610.15 |
| 2024-11-04 | 2024-12-11 |
LII241220P00540000
LII241220P00550000
|
1 | 550.00 | 540.00 | 1.55 | 155.00 | 628.28 |
| 2025-01-02 | 2025-02-10 |
LII250221P00540000
LII250221P00550000
|
1 | 550.00 | 540.00 | 1.775 | 97.500 | 613.96 |
| 2025-02-24 | 2025-04-02 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 1.75 | 25.00 | 556.15 |
| 2025-04-29 | 2025-06-05 |
LII250620P00470000
LII250620P00480000
|
1 | 480.00 | 470.00 | 1.85 | 102.500 | 550.15 |
| 2025-06-25 | 2025-08-01 |
LII250815P00500000
LII250815P00510000
|
1 | 510.00 | 500.00 | 1.70 | 165.00 | 591.66 |