| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-23 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.45 | 160.000 | 30.46 |
| 2009-01-29 | 2009-02-25 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.55 | -37.500 | 24.82 |
| 2009-03-25 | 2009-04-21 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.650 | 62.500 | 30.72 |
| 2009-04-29 | 2009-05-26 |
LII090620P00022500
LII090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 60.000 | 30.93 |
| 2011-09-28 | 2011-10-25 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.550 | 187.500 | 31.37 |
| 2015-01-02 | 2015-01-29 |
LII150220P00085000
LII150220P00090000
|
2 | 90.00 | 85.00 | 1.10 | 195.000 | 106.6 |
| 2015-10-01 | 2015-10-28 |
LII151120P00100000
LII151120P00105000
|
2 | 105.00 | 100.00 | 0.950 | 190.000 | 136.31 |
| 2016-02-29 | 2016-03-28 |
LII160415P00115000
LII160415P00120000
|
2 | 120.00 | 115.00 | 0.950 | 250.000 | 140.84 |
| 2017-01-25 | 2017-02-21 |
LII170317P00145000
LII170317P00150000
|
2 | 150.00 | 145.00 | 1.375 | 305.000 | 172.03 |
| 2017-03-28 | 2017-04-24 |
LII170519P00155000
LII170519P00160000
|
2 | 160.00 | 155.00 | 1.025 | 80.000 | 175.49 |
| 2017-05-31 | 2017-06-27 |
LII170721P00165000
LII170721P00170000
|
2 | 170.00 | 165.00 | 1.125 | 185.000 | 182.41 |
| 2017-09-26 | 2017-10-23 |
LII171117P00160000
LII171117P00165000
|
2 | 165.00 | 160.00 | 1.025 | 200.000 | 194.25 |
| 2017-10-24 | 2017-11-20 |
LII171215P00185000
LII171215P00190000
|
2 | 190.00 | 185.00 | 1.225 | 25.000 | 204.67 |
| 2017-12-27 | 2018-01-23 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.175 | 75.000 | 205.74 |
| 2018-03-01 | 2018-03-28 |
LII180420P00180000
LII180420P00185000
|
2 | 185.00 | 180.00 | 1.10 | 110.000 | 197.08 |
| 2018-03-29 | 2018-04-25 |
LII180518P00190000
LII180518P00195000
|
2 | 195.00 | 190.00 | 1.15 | -140.00 | 203.86 |
| 2018-05-31 | 2018-06-27 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 1.125 | -215.000 | 216.23 |
| 2018-06-28 | 2018-07-25 |
LII180817P00180000
LII180817P00185000
|
2 | 185.00 | 180.00 | 1.35 | 255.000 | 222.66 |
| 2018-08-31 | 2018-09-27 |
LII181019P00200000
LII181019P00210000
|
1 | 210.00 | 200.00 | 2.475 | 125.000 | 193.12 |
| 2018-11-27 | 2018-12-24 |
LII190118P00195000
LII190118P00200000
|
2 | 200.00 | 195.00 | 1.275 | -25.000 | 225.37 |
| 2018-12-26 | 2019-01-22 |
LII190215P00195000
LII190215P00200000
|
2 | 200.00 | 195.00 | 1.55 | 250.000 | 246.71 |
| 2020-02-28 | 2020-03-26 |
LII200417P00200000
LII200417P00210000
|
1 | 210.00 | 200.00 | 2.65 | -420.00 | 183.88 |
| 2020-03-26 | 2020-04-22 |
LII200515P00175000
LII200515P00180000
|
2 | 180.00 | 175.00 | 1.25 | -310.00 | 180.92 |
| 2020-04-30 | 2020-05-27 |
LII200619P00165000
LII200619P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.00 | 221.78 |
| 2020-05-27 | 2020-06-24 |
LII200717P00195000
LII200717P00200000
|
2 | 200.00 | 195.00 | 1.15 | 100.00 | 247.84 |
| 2020-07-02 | 2020-07-29 |
LII200821P00200000
LII200821P00210000
|
1 | 210.00 | 200.00 | 2.025 | 140.000 | 277.39 |
| 2020-07-31 | 2020-08-27 |
LII200918P00240000
LII200918P00250000
|
1 | 250.00 | 240.00 | 2.775 | 250.000 | 267.65 |
| 2020-09-29 | 2020-10-26 |
LII201120P00240000
LII201120P00250000
|
1 | 250.00 | 240.00 | 2.025 | 25.000 | 294.61 |
| 2020-10-27 | 2020-11-23 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 2.20 | 180.000 | 277.56 |
| 2020-11-24 | 2020-12-21 |
LII210115P00270000
LII210115P00280000
|
1 | 280.00 | 270.00 | 2.525 | -187.500 | 281.44 |
| 2020-12-29 | 2021-01-25 |
LII210219P00240000
LII210219P00250000
|
1 | 250.00 | 240.00 | 2.20 | 350.000 | 293.68 |
| 2021-01-27 | 2021-02-23 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 3.25 | 220.00 | 301.12 |
| 2021-02-23 | 2021-03-22 |
LII210416P00260000
LII210416P00270000
|
1 | 270.00 | 260.00 | 2.55 | 312.500 | 333.99 |
| 2021-03-30 | 2021-04-26 |
LII210521P00280000
LII210521P00290000
|
1 | 290.00 | 280.00 | 2.325 | 277.500 | 342.73 |
| 2021-04-29 | 2021-05-26 |
LII210618P00310000
LII210618P00320000
|
1 | 320.00 | 310.00 | 2.00 | 290.00 | 321.06 |
| 2021-06-29 | 2021-07-26 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 2.65 | -210.00 | 333.65 |
| 2021-08-02 | 2021-08-30 |
LII210917P00300000
LII210917P00310000
|
1 | 310.00 | 300.00 | 2.125 | 182.500 | 305.83 |
| 2021-10-26 | 2021-11-22 |
LII211217P00270000
LII211217P00280000
|
1 | 280.00 | 270.00 | 1.975 | 205.000 | 312.48 |
| 2021-11-30 | 2021-12-27 |
LII220121P00280000
LII220121P00290000
|
1 | 290.00 | 280.00 | 2.20 | 172.500 | 280.46 |
| 2022-01-27 | 2022-02-23 |
LII220318P00240000
LII220318P00250000
|
1 | 250.00 | 240.00 | 2.30 | -115.00 | 276.66 |
| 2022-03-30 | 2022-04-26 |
LII220520P00240000
LII220520P00250000
|
1 | 250.00 | 240.00 | 2.275 | -652.500 | 207.75 |
| 2022-04-29 | 2022-05-26 |
LII220617P00190000
LII220617P00195000
|
2 | 195.00 | 190.00 | 1.575 | 240.000 | 186.45 |
| 2022-05-26 | 2022-06-22 |
LII220715P00190000
LII220715P00195000
|
2 | 195.00 | 190.00 | 1.15 | -330.00 | 216.22 |
| 2022-06-29 | 2022-07-26 |
LII220819P00185000
LII220819P00190000
|
2 | 190.00 | 185.00 | 1.15 | 175.000 | 258.68 |
| 2022-09-27 | 2022-10-24 |
LII221118P00195000
LII221118P00200000
|
2 | 200.00 | 195.00 | 1.25 | 115.000 | 268.57 |
| 2022-10-28 | 2022-11-25 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.90 | 290.00 | 246.5 |
| 2022-11-29 | 2022-12-27 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.425 | -57.500 | 239.66 |
| 2022-12-27 | 2023-01-23 |
LII230217P00210000
LII230217P00220000
|
1 | 220.00 | 210.00 | 1.875 | 192.500 | 269.37 |
| 2023-01-24 | 2023-02-21 |
LII230317P00220000
LII230317P00230000
|
1 | 230.00 | 220.00 | 2.25 | 177.500 | 243.99 |
| 2023-02-28 | 2023-03-27 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.60 | -40.00 | 262.61 |
| 2023-03-31 | 2023-04-27 |
LII230519P00220000
LII230519P00230000
|
1 | 230.00 | 220.00 | 1.85 | 192.500 | 288.05 |
| 2023-04-27 | 2023-05-24 |
LII230616P00250000
LII230616P00260000
|
1 | 260.00 | 250.00 | 1.925 | 67.500 | 311.04 |
| 2023-06-08 | 2023-07-05 |
LII230728P00280000
LII230728P00285000
|
2 | 285.00 | 280.00 | 1.40 | 490.00 | 363.36 |
| 2023-07-10 | 2023-08-07 |
LII230825P00305000
LII230825P00310000
|
2 | 310.00 | 305.00 | 1.45 | 280.00 | 360.72 |
| 2023-08-10 | 2023-09-06 |
LII230929P00350000
LII230929P00355000
|
2 | 355.00 | 350.00 | 1.35 | 65.000 | 374.44 |
| 2023-09-08 | 2023-10-05 |
LII231027P00365000
LII231027P00370000
|
3 | 370.00 | 365.00 | 1.70 | -465.00 | 358.74 |
| 2023-10-06 | 2023-11-02 |
LII231124P00345000
LII231124P00350000
|
2 | 350.00 | 345.00 | 1.30 | 335.000 | 416.43 |
| 2023-11-03 | 2023-11-30 |
LII231222P00360000
LII231222P00365000
|
3 | 365.00 | 360.00 | 1.725 | 322.500 | 443.97 |
| 2023-11-30 | 2023-12-27 |
LII240119P00380000
LII240119P00390000
|
1 | 390.00 | 380.00 | 2.55 | 252.500 | 444.05 |
| 2023-12-27 | 2024-01-23 |
LII240216P00410000
LII240216P00420000
|
1 | 420.00 | 410.00 | 2.20 | 10.00 | 448.41 |
| 2024-01-23 | 2024-02-20 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 2.60 | 182.500 | 472.08 |
| 2024-02-27 | 2024-03-25 |
LII240419P00430000
LII240419P00440000
|
1 | 440.00 | 430.00 | 2.125 | 185.000 | 457.15 |
| 2024-03-26 | 2024-04-22 |
LII240517P00450000
LII240517P00460000
|
1 | 460.00 | 450.00 | 3.30 | -35.00 | 489.86 |
| 2024-04-30 | 2024-05-28 |
LII240621P00430000
LII240621P00440000
|
1 | 440.00 | 430.00 | 2.75 | 265.00 | 543 |
| 2024-06-03 | 2024-07-01 |
LII240719P00460000
LII240719P00470000
|
1 | 470.00 | 460.00 | 3.40 | 335.00 | 555.76 |
| 2024-07-01 | 2024-07-29 |
LII240816P00490000
LII240816P00500000
|
1 | 500.00 | 490.00 | 2.50 | 192.500 | 569.29 |
| 2024-07-30 | 2024-08-26 |
LII240920P00530000
LII240920P00540000
|
1 | 540.00 | 530.00 | 2.25 | 82.500 | 612.54 |
| 2024-08-27 | 2024-09-23 |
LII241018P00540000
LII241018P00550000
|
1 | 550.00 | 540.00 | 3.30 | 167.500 | 603.05 |
| 2024-09-24 | 2024-10-21 |
LII241115P00570000
LII241115P00580000
|
1 | 580.00 | 570.00 | 2.35 | -20.00 | 610.15 |
| 2024-10-29 | 2024-11-25 |
LII241220P00570000
LII241220P00580000
|
1 | 580.00 | 570.00 | 2.55 | 255.00 | 628.28 |
| 2024-11-26 | 2024-12-23 |
LII250117P00620000
LII250117P00630000
|
1 | 630.00 | 620.00 | 2.50 | -240.00 | 647.46 |
| 2024-12-31 | 2025-01-27 |
LII250221P00570000
LII250221P00580000
|
1 | 580.00 | 570.00 | 2.50 | 305.00 | 613.96 |
| 2025-01-28 | 2025-02-24 |
LII250321P00620000
LII250321P00630000
|
1 | 630.00 | 620.00 | 2.80 | -330.00 | 569.55 |
| 2025-02-24 | 2025-03-24 |
LII250417P00570000
LII250417P00580000
|
1 | 580.00 | 570.00 | 2.35 | -90.00 | 556.15 |
| 2025-03-25 | 2025-04-21 |
LII250516P00540000
LII250516P00550000
|
1 | 550.00 | 540.00 | 2.15 | -285.00 | 605.77 |
| 2025-04-29 | 2025-05-27 |
LII250620P00490000
LII250620P00500000
|
1 | 500.00 | 490.00 | 2.60 | 250.000 | 550.15 |
| 2025-05-27 | 2025-06-23 |
LII250718P00530000
LII250718P00540000
|
1 | 540.00 | 530.00 | 2.30 | -30.00 | 609.43 |
| 2025-06-24 | 2025-07-21 |
LII250815P00530000
LII250815P00540000
|
1 | 540.00 | 530.00 | 2.90 | 205.00 | 591.66 |