| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-02 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.45 | 180.00 | 30.46 |
| 2009-01-29 | 2009-03-09 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.55 | -350.00 | 24.82 |
| 2009-03-25 | 2009-05-01 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.650 | 325.000 | 30.72 |
| 2011-09-28 | 2011-11-04 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.550 | 312.500 | 31.37 |
| 2015-01-02 | 2015-02-09 |
LII150220P00085000
LII150220P00090000
|
2 | 90.00 | 85.00 | 1.10 | 220.00 | 106.6 |
| 2015-10-01 | 2015-11-09 |
LII151120P00100000
LII151120P00105000
|
2 | 105.00 | 100.00 | 0.950 | 195.000 | 136.31 |
| 2016-02-29 | 2016-04-06 |
LII160415P00115000
LII160415P00120000
|
2 | 120.00 | 115.00 | 0.950 | 195.000 | 140.84 |
| 2017-01-25 | 2017-03-03 |
LII170317P00145000
LII170317P00150000
|
2 | 150.00 | 145.00 | 1.375 | 335.000 | 172.03 |
| 2017-03-28 | 2017-05-04 |
LII170519P00155000
LII170519P00160000
|
2 | 160.00 | 155.00 | 1.025 | 135.000 | 175.49 |
| 2017-05-31 | 2017-07-07 |
LII170721P00165000
LII170721P00170000
|
2 | 170.00 | 165.00 | 1.125 | 185.000 | 182.41 |
| 2017-09-26 | 2017-11-02 |
LII171117P00160000
LII171117P00165000
|
2 | 165.00 | 160.00 | 1.025 | 215.000 | 194.25 |
| 2017-12-27 | 2018-02-02 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.175 | 5.000 | 205.74 |
| 2018-03-01 | 2018-04-09 |
LII180420P00180000
LII180420P00185000
|
2 | 185.00 | 180.00 | 1.10 | 165.000 | 197.08 |
| 2018-05-31 | 2018-07-09 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 1.125 | 215.000 | 216.23 |
| 2018-08-31 | 2018-10-08 |
LII181019P00200000
LII181019P00210000
|
1 | 210.00 | 200.00 | 2.475 | 132.500 | 193.12 |
| 2018-11-27 | 2019-01-03 |
LII190118P00195000
LII190118P00200000
|
2 | 200.00 | 195.00 | 1.275 | 95.000 | 225.37 |
| 2020-02-28 | 2020-04-06 |
LII200417P00200000
LII200417P00210000
|
1 | 210.00 | 200.00 | 2.65 | -685.00 | 183.88 |
| 2020-04-30 | 2020-06-08 |
LII200619P00165000
LII200619P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.00 | 221.78 |
| 2020-07-02 | 2020-08-10 |
LII200821P00200000
LII200821P00210000
|
1 | 210.00 | 200.00 | 2.025 | 202.500 | 277.39 |
| 2020-09-29 | 2020-11-05 |
LII201120P00240000
LII201120P00250000
|
1 | 250.00 | 240.00 | 2.025 | 152.500 | 294.61 |
| 2020-11-24 | 2020-12-31 |
LII210115P00270000
LII210115P00280000
|
1 | 280.00 | 270.00 | 2.525 | -162.500 | 281.44 |
| 2021-01-27 | 2021-03-05 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 3.25 | 225.000 | 301.12 |
| 2021-03-30 | 2021-05-06 |
LII210521P00280000
LII210521P00290000
|
1 | 290.00 | 280.00 | 2.325 | 222.500 | 342.73 |
| 2021-06-29 | 2021-08-05 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 2.65 | -82.500 | 333.65 |
| 2021-08-24 | 2021-09-30 |
LII211015P00300000
LII211015P00310000
|
1 | 310.00 | 300.00 | 2.40 | -265.00 | 309.17 |
| 2021-10-26 | 2021-12-02 |
LII211217P00270000
LII211217P00280000
|
1 | 280.00 | 270.00 | 1.975 | 262.500 | 312.48 |
| 2021-12-03 | 2022-01-10 |
LII220121P00280000
LII220121P00290000
|
1 | 290.00 | 280.00 | 2.025 | 147.500 | 280.46 |
| 2022-01-27 | 2022-03-07 |
LII220318P00240000
LII220318P00250000
|
1 | 250.00 | 240.00 | 2.30 | 75.00 | 276.66 |
| 2022-03-30 | 2022-05-06 |
LII220520P00240000
LII220520P00250000
|
1 | 250.00 | 240.00 | 2.275 | -682.500 | 207.75 |
| 2022-05-24 | 2022-06-30 |
LII220715P00180000
LII220715P00185000
|
2 | 185.00 | 180.00 | 1.625 | 530.000 | 216.22 |
| 2022-09-27 | 2022-11-03 |
LII221118P00195000
LII221118P00200000
|
2 | 200.00 | 195.00 | 1.25 | 290.00 | 268.57 |
| 2022-11-29 | 2023-01-05 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.425 | -247.500 | 239.66 |
| 2023-01-24 | 2023-03-02 |
LII230317P00220000
LII230317P00230000
|
1 | 230.00 | 220.00 | 2.25 | 192.500 | 243.99 |
| 2023-03-02 | 2023-04-10 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.95 | -50.00 | 262.61 |
| 2023-04-25 | 2023-06-01 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 2.175 | 177.500 | 311.04 |
| 2023-06-08 | 2023-07-17 |
LII230728P00280000
LII230728P00285000
|
2 | 285.00 | 280.00 | 1.40 | 90.00 | 363.36 |
| 2023-07-25 | 2023-08-31 |
LII230915P00300000
LII230915P00310000
|
1 | 310.00 | 300.00 | 1.775 | 177.500 | 376.43 |
| 2023-08-31 | 2023-10-09 |
LII231020P00350000
LII231020P00360000
|
1 | 360.00 | 350.00 | 2.95 | 160.00 | 348.5 |
| 2023-10-09 | 2023-11-15 |
LII231124P00355000
LII231124P00360000
|
3 | 360.00 | 355.00 | 1.80 | 540.00 | 416.43 |
| 2023-11-30 | 2024-01-08 |
LII240119P00380000
LII240119P00390000
|
1 | 390.00 | 380.00 | 2.55 | 245.00 | 444.05 |
| 2024-01-11 | 2024-02-20 |
LII240301P00415000
LII240301P00420000
|
2 | 420.00 | 415.00 | 1.45 | 240.00 | 472.95 |
| 2024-02-27 | 2024-04-04 |
LII240419P00430000
LII240419P00440000
|
1 | 440.00 | 430.00 | 2.125 | 137.500 | 457.15 |
| 2024-04-04 | 2024-05-13 |
LII240524P00440000
LII240524P00445000
|
2 | 445.00 | 440.00 | 1.30 | 250.00 | 503.42 |
| 2024-05-13 | 2024-06-20 |
LII240628P00460000
LII240628P00465000
|
2 | 465.00 | 460.00 | 1.25 | 250.00 | 534.98 |
| 2024-06-27 | 2024-08-05 |
LII240816P00500000
LII240816P00510000
|
1 | 510.00 | 500.00 | 2.50 | 87.500 | 569.29 |
| 2024-08-05 | 2024-09-11 |
LII240920P00490000
LII240920P00500000
|
1 | 500.00 | 490.00 | 2.35 | 235.00 | 612.54 |
| 2024-09-24 | 2024-10-31 |
LII241115P00570000
LII241115P00580000
|
1 | 580.00 | 570.00 | 2.35 | 20.00 | 610.15 |
| 2024-10-31 | 2024-12-09 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 2.55 | 250.00 | 628.28 |
| 2024-12-31 | 2025-02-06 |
LII250221P00570000
LII250221P00580000
|
1 | 580.00 | 570.00 | 2.50 | 5.00 | 613.96 |
| 2025-02-24 | 2025-04-02 |
LII250417P00570000
LII250417P00580000
|
1 | 580.00 | 570.00 | 2.35 | -65.00 | 556.15 |
| 2025-04-29 | 2025-06-05 |
LII250620P00490000
LII250620P00500000
|
1 | 500.00 | 490.00 | 2.60 | 287.500 | 550.15 |
| 2025-06-24 | 2025-07-31 |
LII250815P00530000
LII250815P00540000
|
1 | 540.00 | 530.00 | 2.90 | 455.00 | 591.66 |