| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-28 | 2008-12-05 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.375 | 10.000 | 30.46 |
| 2009-01-30 | 2009-02-06 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.35 | 70.000 | 24.82 |
| 2009-04-29 | 2009-05-06 |
LII090620P00022500
LII090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 50.000 | 30.93 |
| 2011-10-04 | 2011-10-11 |
LII111119P00017500
LII111119P00020000
|
4 | 20.00 | 17.50 | 0.35 | 120.00 | 31.37 |
| 2016-01-27 | 2016-02-03 |
LII160318P00100000
LII160318P00105000
|
2 | 105.00 | 100.00 | 0.75 | 40.000 | 132.78 |
| 2017-01-25 | 2017-02-01 |
LII170317P00140000
LII170317P00145000
|
2 | 145.00 | 140.00 | 0.750 | 45.000 | 172.03 |
| 2017-02-28 | 2017-03-07 |
LII170421P00145000
LII170421P00150000
|
2 | 150.00 | 145.00 | 0.825 | 45.000 | 172.43 |
| 2017-03-31 | 2017-04-07 |
LII170519P00150000
LII170519P00155000
|
2 | 155.00 | 150.00 | 0.95 | -5.000 | 175.49 |
| 2018-01-25 | 2018-02-01 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 0.625 | -5.000 | 212.11 |
| 2018-12-27 | 2019-01-03 |
LII190215P00190000
LII190215P00195000
|
2 | 195.00 | 190.00 | 1.200 | 80.000 | 246.71 |
| 2020-02-25 | 2020-03-03 |
LII200417P00210000
LII200417P00220000
|
1 | 220.00 | 210.00 | 1.400 | -5.000 | 183.88 |
| 2020-03-25 | 2020-04-01 |
LII200515P00145000
LII200515P00150000
|
2 | 150.00 | 145.00 | 1.150 | 70.000 | 180.92 |
| 2020-06-30 | 2020-07-07 |
LII200821P00195000
LII200821P00200000
|
2 | 200.00 | 195.00 | 0.775 | 120.000 | 277.39 |
| 2020-08-27 | 2020-09-03 |
LII201016P00240000
LII201016P00250000
|
1 | 250.00 | 240.00 | 1.675 | 62.500 | 288.22 |
| 2020-10-01 | 2020-10-08 |
LII201120P00230000
LII201120P00240000
|
1 | 240.00 | 230.00 | 1.50 | 82.500 | 294.61 |
| 2020-10-28 | 2020-11-04 |
LII201218P00230000
LII201218P00240000
|
1 | 240.00 | 230.00 | 1.65 | 110.00 | 277.56 |
| 2020-11-25 | 2020-12-02 |
LII210115P00250000
LII210115P00260000
|
1 | 260.00 | 250.00 | 2.05 | -17.500 | 281.44 |
| 2020-12-31 | 2021-01-07 |
LII210219P00230000
LII210219P00240000
|
1 | 240.00 | 230.00 | 2.075 | 127.500 | 293.68 |
| 2021-01-27 | 2021-02-03 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 1.925 | -62.500 | 301.12 |
| 2021-05-28 | 2021-06-04 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 1.675 | 42.500 | 317.91 |
| 2021-07-02 | 2021-07-09 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 1.85 | 20.00 | 333.65 |
| 2021-08-25 | 2021-09-01 |
LII211015P00290000
LII211015P00300000
|
1 | 300.00 | 290.00 | 2.575 | 197.500 | 309.17 |
| 2021-09-30 | 2021-10-07 |
LII211119P00250000
LII211119P00260000
|
1 | 260.00 | 250.00 | 2.125 | 230.000 | 323.82 |
| 2021-12-06 | 2021-12-13 |
LII220121P00280000
LII220121P00290000
|
1 | 290.00 | 280.00 | 1.675 | 167.500 | 280.46 |
| 2021-12-29 | 2022-01-05 |
LII220218P00280000
LII220218P00290000
|
1 | 290.00 | 280.00 | 1.825 | -5.000 | 251.98 |
| 2022-01-26 | 2022-02-02 |
LII220318P00230000
LII220318P00240000
|
1 | 240.00 | 230.00 | 1.95 | 25.000 | 276.66 |
| 2022-02-22 | 2022-03-01 |
LII220414P00210000
LII220414P00220000
|
1 | 220.00 | 210.00 | 1.625 | 190.000 | 239.96 |
| 2022-04-01 | 2022-04-08 |
LII220520P00220000
LII220520P00230000
|
1 | 230.00 | 220.00 | 1.55 | 20.00 | 207.75 |
| 2022-04-29 | 2022-05-06 |
LII220617P00185000
LII220617P00190000
|
2 | 190.00 | 185.00 | 1.225 | 0.000 | 186.45 |
| 2022-05-25 | 2022-06-01 |
LII220715P00175000
LII220715P00180000
|
2 | 180.00 | 175.00 | 1.400 | 150.000 | 216.22 |
| 2022-06-28 | 2022-07-05 |
LII220819P00170000
LII220819P00175000
|
2 | 175.00 | 170.00 | 1.20 | 260.00 | 258.68 |
| 2022-07-27 | 2022-08-03 |
LII220916P00195000
LII220916P00200000
|
2 | 200.00 | 195.00 | 1.275 | 205.000 | 244.43 |
| 2022-09-02 | 2022-09-09 |
LII221021P00210000
LII221021P00220000
|
1 | 220.00 | 210.00 | 1.750 | 207.500 | 224.56 |
| 2022-09-28 | 2022-10-05 |
LII221118P00195000
LII221118P00200000
|
2 | 200.00 | 195.00 | 1.250 | 235.000 | 268.57 |
| 2022-10-31 | 2022-11-07 |
LII221216P00195000
LII221216P00200000
|
2 | 200.00 | 195.00 | 1.050 | 205.000 | 246.5 |
| 2023-01-26 | 2023-02-02 |
LII230317P00210000
LII230317P00220000
|
1 | 220.00 | 210.00 | 1.325 | 112.500 | 243.99 |
| 2023-03-29 | 2023-04-05 |
LII230519P00210000
LII230519P00220000
|
1 | 220.00 | 210.00 | 2.050 | 67.500 | 288.05 |
| 2023-05-30 | 2023-06-06 |
LII230721P00240000
LII230721P00250000
|
1 | 250.00 | 240.00 | 1.775 | 175.000 | 330.96 |
| 2023-06-30 | 2023-07-07 |
LII230818P00280000
LII230818P00290000
|
1 | 290.00 | 280.00 | 2.00 | -50.000 | 348.6 |
| 2023-07-07 | 2023-07-14 |
LII230825P00285000
LII230825P00290000
|
2 | 290.00 | 285.00 | 0.875 | 285.000 | 360.72 |
| 2023-07-17 | 2023-07-24 |
LII230901P00305000
LII230901P00310000
|
2 | 310.00 | 305.00 | 1.20 | 55.000 | 382.36 |
| 2023-07-31 | 2023-08-07 |
LII230915P00330000
LII230915P00340000
|
1 | 340.00 | 330.00 | 1.925 | 207.500 | 376.43 |
| 2023-08-14 | 2023-08-21 |
LII230929P00335000
LII230929P00340000
|
2 | 340.00 | 335.00 | 0.700 | -150.000 | 374.44 |
| 2023-08-29 | 2023-09-05 |
LII231020P00330000
LII231020P00340000
|
1 | 340.00 | 330.00 | 1.650 | 17.500 | 348.5 |
| 2023-09-07 | 2023-09-14 |
LII231027P00340000
LII231027P00345000
|
2 | 345.00 | 340.00 | 1.20 | 365.000 | 358.74 |
| 2023-09-26 | 2023-10-03 |
LII231117P00320000
LII231117P00330000
|
1 | 330.00 | 320.00 | 1.625 | -100.000 | 405.61 |
| 2023-10-25 | 2023-11-01 |
LII231215P00290000
LII231215P00300000
|
1 | 300.00 | 290.00 | 2.075 | 317.500 | 441.51 |
| 2023-11-09 | 2023-11-16 |
LII231229P00350000
LII231229P00355000
|
2 | 355.00 | 350.00 | 1.10 | 440.00 | 447.52 |
| 2023-12-27 | 2024-01-03 |
LII240216P00390000
LII240216P00400000
|
1 | 400.00 | 390.00 | 1.625 | -142.500 | 448.41 |
| 2024-01-11 | 2024-01-18 |
LII240301P00395000
LII240301P00400000
|
2 | 400.00 | 395.00 | 1.00 | 15.000 | 472.95 |
| 2024-01-23 | 2024-01-30 |
LII240315P00390000
LII240315P00400000
|
1 | 400.00 | 390.00 | 2.20 | 5.00 | 472.08 |
| 2024-02-08 | 2024-02-15 |
LII240328P00405000
LII240328P00410000
|
2 | 410.00 | 405.00 | 1.250 | 190.000 | 488.76 |
| 2024-02-28 | 2024-03-06 |
LII240419P00420000
LII240419P00430000
|
1 | 430.00 | 420.00 | 1.60 | 42.500 | 457.15 |
| 2024-03-07 | 2024-03-14 |
LII240426P00435000
LII240426P00440000
|
2 | 440.00 | 435.00 | 0.90 | 0.00 | 477.11 |
| 2024-03-26 | 2024-04-02 |
LII240517P00430000
LII240517P00440000
|
1 | 440.00 | 430.00 | 1.625 | 0.000 | 489.86 |
| 2024-04-15 | 2024-04-22 |
LII240531P00415000
LII240531P00420000
|
2 | 420.00 | 415.00 | 0.825 | -5.000 | 502.6 |
| 2024-05-10 | 2024-05-17 |
LII240628P00450000
LII240628P00455000
|
2 | 455.00 | 450.00 | 0.900 | 25.000 | 534.98 |
| 2024-05-30 | 2024-06-06 |
LII240719P00440000
LII240719P00450000
|
1 | 450.00 | 440.00 | 1.525 | 27.500 | 555.76 |
| 2024-06-06 | 2024-06-13 |
LII240726P00445000
LII240726P00450000
|
2 | 450.00 | 445.00 | 1.05 | 210.00 | 572.8 |
| 2024-06-13 | 2024-06-20 |
LII240802P00490000
LII240802P00495000
|
2 | 495.00 | 490.00 | 0.95 | 20.000 | 537.96 |
| 2024-06-25 | 2024-07-02 |
LII240816P00470000
LII240816P00480000
|
1 | 480.00 | 470.00 | 1.775 | 67.500 | 569.29 |
| 2024-07-11 | 2024-07-18 |
LII240830P00500000
LII240830P00510000
|
1 | 510.00 | 500.00 | 1.675 | -10.000 | 590.19 |
| 2024-07-31 | 2024-08-07 |
LII240920P00520000
LII240920P00530000
|
1 | 530.00 | 520.00 | 2.625 | -177.500 | 612.54 |
| 2024-09-24 | 2024-10-01 |
LII241115P00540000
LII241115P00550000
|
1 | 550.00 | 540.00 | 2.40 | 25.00 | 610.15 |
| 2024-11-04 | 2024-11-11 |
LII241220P00540000
LII241220P00550000
|
1 | 550.00 | 540.00 | 1.55 | 245.00 | 628.28 |
| 2024-11-26 | 2024-12-03 |
LII250117P00600000
LII250117P00610000
|
1 | 610.00 | 600.00 | 1.55 | 42.500 | 647.46 |
| 2025-01-02 | 2025-01-10 |
LII250221P00540000
LII250221P00550000
|
1 | 550.00 | 540.00 | 1.775 | 75.000 | 613.96 |
| 2025-01-29 | 2025-02-05 |
LII250321P00540000
LII250321P00550000
|
1 | 550.00 | 540.00 | 1.60 | 50.00 | 569.55 |
| 2025-02-24 | 2025-03-03 |
LII250417P00540000
LII250417P00550000
|
1 | 550.00 | 540.00 | 1.75 | -120.00 | 556.15 |
| 2025-03-26 | 2025-04-02 |
LII250516P00510000
LII250516P00520000
|
1 | 520.00 | 510.00 | 1.55 | 95.00 | 605.77 |
| 2025-04-29 | 2025-05-06 |
LII250620P00470000
LII250620P00480000
|
1 | 480.00 | 470.00 | 1.85 | 125.000 | 550.15 |
| 2025-05-27 | 2025-06-03 |
LII250718P00510000
LII250718P00520000
|
1 | 520.00 | 510.00 | 2.15 | 150.00 | 609.43 |
| 2025-06-25 | 2025-07-02 |
LII250815P00500000
LII250815P00510000
|
1 | 510.00 | 500.00 | 1.70 | 92.500 | 591.66 |
| 2025-07-30 | 2025-08-06 |
LII250919P00550000
LII250919P00560000
|
1 | 560.00 | 550.00 | 1.625 | -65.000 | 0 |