| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-20 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.45 | 0 | 30.46 |
| 2009-01-29 | 2009-03-23 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.55 | -90.00 | 24.82 |
| 2009-03-25 | 2009-05-18 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.650 | 0 | 30.72 |
| 2011-09-28 | 2011-11-21 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.550 | 0 | 31.37 |
| 2015-01-02 | 2015-02-20 |
LII150220P00085000
LII150220P00090000
|
2 | 90.00 | 85.00 | 1.10 | 245.000 | 106.6 |
| 2015-10-01 | 2015-11-20 |
LII151120P00100000
LII151120P00105000
|
2 | 105.00 | 100.00 | 0.950 | 190.000 | 136.31 |
| 2016-02-29 | 2016-04-15 |
LII160415P00115000
LII160415P00120000
|
2 | 120.00 | 115.00 | 0.950 | 190.000 | 140.84 |
| 2017-01-25 | 2017-03-17 |
LII170317P00145000
LII170317P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 172.03 |
| 2017-03-28 | 2017-05-19 |
LII170519P00155000
LII170519P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 175.49 |
| 2017-05-31 | 2017-07-21 |
LII170721P00165000
LII170721P00170000
|
2 | 170.00 | 165.00 | 1.125 | 380.000 | 182.41 |
| 2017-09-26 | 2017-11-17 |
LII171117P00160000
LII171117P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 194.25 |
| 2017-12-27 | 2018-02-16 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.175 | 240.000 | 205.74 |
| 2018-03-01 | 2018-04-20 |
LII180420P00180000
LII180420P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 197.08 |
| 2018-05-31 | 2018-07-20 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 1.125 | 230.000 | 216.23 |
| 2018-08-31 | 2018-10-19 |
LII181019P00200000
LII181019P00210000
|
1 | 210.00 | 200.00 | 2.475 | -737.500 | 193.12 |
| 2018-11-27 | 2019-01-18 |
LII190118P00195000
LII190118P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 225.37 |
| 2020-02-28 | 2020-04-17 |
LII200417P00200000
LII200417P00210000
|
1 | 210.00 | 200.00 | 2.65 | -735.00 | 183.88 |
| 2020-04-30 | 2020-06-19 |
LII200619P00165000
LII200619P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 221.78 |
| 2020-07-02 | 2020-08-21 |
LII200821P00200000
LII200821P00210000
|
1 | 210.00 | 200.00 | 2.025 | 202.500 | 277.39 |
| 2020-09-29 | 2020-11-20 |
LII201120P00240000
LII201120P00250000
|
1 | 250.00 | 240.00 | 2.025 | 355.000 | 294.61 |
| 2020-11-24 | 2021-01-15 |
LII210115P00270000
LII210115P00280000
|
1 | 280.00 | 270.00 | 2.525 | 340.000 | 281.44 |
| 2021-01-27 | 2021-03-19 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 3.25 | 325.00 | 301.12 |
| 2021-03-30 | 2021-05-21 |
LII210521P00280000
LII210521P00290000
|
1 | 290.00 | 280.00 | 2.325 | 232.500 | 342.73 |
| 2021-06-29 | 2021-08-20 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 2.65 | 250.00 | 333.65 |
| 2021-08-24 | 2021-10-15 |
LII211015P00300000
LII211015P00310000
|
1 | 310.00 | 300.00 | 2.40 | 295.00 | 309.17 |
| 2021-10-26 | 2021-12-17 |
LII211217P00270000
LII211217P00280000
|
1 | 280.00 | 270.00 | 1.975 | 407.500 | 312.48 |
| 2022-01-27 | 2022-03-18 |
LII220318P00240000
LII220318P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.00 | 276.66 |
| 2022-03-30 | 2022-05-20 |
LII220520P00240000
LII220520P00250000
|
1 | 250.00 | 240.00 | 2.275 | -772.500 | 207.75 |
| 2022-05-24 | 2022-07-15 |
LII220715P00180000
LII220715P00185000
|
2 | 185.00 | 180.00 | 1.625 | -150.000 | 216.22 |
| 2022-09-27 | 2022-11-18 |
LII221118P00195000
LII221118P00200000
|
2 | 200.00 | 195.00 | 1.25 | 260.00 | 268.57 |
| 2022-11-29 | 2023-01-20 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.425 | 292.500 | 239.66 |
| 2023-01-24 | 2023-03-17 |
LII230317P00220000
LII230317P00230000
|
1 | 230.00 | 220.00 | 2.25 | 225.00 | 243.99 |
| 2023-03-31 | 2023-05-19 |
LII230519P00220000
LII230519P00230000
|
1 | 230.00 | 220.00 | 1.85 | 140.000 | 288.05 |
| 2023-06-08 | 2023-07-28 |
LII230728P00280000
LII230728P00285000
|
2 | 285.00 | 280.00 | 1.40 | 280.00 | 363.36 |
| 2023-08-04 | 2023-09-22 |
LII230922P00350000
LII230922P00355000
|
2 | 355.00 | 350.00 | 1.25 | 230.00 | 374.5 |
| 2023-09-29 | 2023-11-17 |
LII231117P00340000
LII231117P00350000
|
1 | 350.00 | 340.00 | 2.30 | 267.500 | 405.61 |
| 2023-11-30 | 2024-01-19 |
LII240119P00380000
LII240119P00390000
|
1 | 390.00 | 380.00 | 2.55 | 397.500 | 444.05 |
| 2024-01-23 | 2024-03-15 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 2.60 | 260.00 | 472.08 |
| 2024-03-26 | 2024-05-17 |
LII240517P00450000
LII240517P00460000
|
1 | 460.00 | 450.00 | 3.30 | 330.00 | 489.86 |
| 2024-06-03 | 2024-07-19 |
LII240719P00460000
LII240719P00470000
|
1 | 470.00 | 460.00 | 3.40 | 340.00 | 555.76 |
| 2024-07-30 | 2024-09-20 |
LII240920P00530000
LII240920P00540000
|
1 | 540.00 | 530.00 | 2.25 | 225.00 | 612.54 |
| 2024-09-24 | 2024-11-15 |
LII241115P00570000
LII241115P00580000
|
1 | 580.00 | 570.00 | 2.35 | 95.00 | 610.15 |
| 2024-11-26 | 2025-01-17 |
LII250117P00620000
LII250117P00630000
|
1 | 630.00 | 620.00 | 2.50 | 337.500 | 647.46 |
| 2025-01-28 | 2025-03-21 |
LII250321P00620000
LII250321P00630000
|
1 | 630.00 | 620.00 | 2.80 | -690.00 | 569.55 |
| 2025-03-25 | 2025-05-16 |
LII250516P00540000
LII250516P00550000
|
1 | 550.00 | 540.00 | 2.15 | 215.00 | 605.77 |
| 2025-05-27 | 2025-07-18 |
LII250718P00530000
LII250718P00540000
|
1 | 540.00 | 530.00 | 2.30 | 230.00 | 609.43 |