| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-03 |
LII090117P00020000
LII090117P00022500
|
4 | 22.50 | 20.00 | 0.45 | 10.000 | 30.46 |
| 2009-01-29 | 2009-02-05 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.55 | 50.00 | 24.82 |
| 2009-03-25 | 2009-04-01 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.650 | -50.000 | 30.72 |
| 2009-04-29 | 2009-05-06 |
LII090620P00022500
LII090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 50.000 | 30.93 |
| 2011-09-28 | 2011-10-05 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.550 | -112.500 | 31.37 |
| 2015-01-02 | 2015-01-09 |
LII150220P00085000
LII150220P00090000
|
2 | 90.00 | 85.00 | 1.10 | 95.000 | 106.6 |
| 2015-10-01 | 2015-10-08 |
LII151120P00100000
LII151120P00105000
|
2 | 105.00 | 100.00 | 0.950 | 100.000 | 136.31 |
| 2016-02-29 | 2016-03-07 |
LII160415P00115000
LII160415P00120000
|
2 | 120.00 | 115.00 | 0.950 | 85.000 | 140.84 |
| 2017-01-25 | 2017-02-01 |
LII170317P00145000
LII170317P00150000
|
2 | 150.00 | 145.00 | 1.375 | 60.000 | 172.03 |
| 2017-03-28 | 2017-04-04 |
LII170519P00155000
LII170519P00160000
|
2 | 160.00 | 155.00 | 1.025 | -5.000 | 175.49 |
| 2017-05-31 | 2017-06-07 |
LII170721P00165000
LII170721P00170000
|
2 | 170.00 | 165.00 | 1.125 | 35.000 | 182.41 |
| 2017-09-26 | 2017-10-03 |
LII171117P00160000
LII171117P00165000
|
2 | 165.00 | 160.00 | 1.025 | 120.000 | 194.25 |
| 2017-10-24 | 2017-10-31 |
LII171215P00185000
LII171215P00190000
|
2 | 190.00 | 185.00 | 1.225 | -90.000 | 204.67 |
| 2017-12-27 | 2018-01-03 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.175 | 95.000 | 205.74 |
| 2018-03-01 | 2018-03-08 |
LII180420P00180000
LII180420P00185000
|
2 | 185.00 | 180.00 | 1.10 | 125.000 | 197.08 |
| 2018-03-27 | 2018-04-03 |
LII180518P00185000
LII180518P00190000
|
2 | 190.00 | 185.00 | 1.075 | 45.000 | 203.86 |
| 2018-05-31 | 2018-06-07 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 1.125 | 175.000 | 216.23 |
| 2018-06-26 | 2018-07-03 |
LII180817P00180000
LII180817P00185000
|
2 | 185.00 | 180.00 | 1.225 | 135.000 | 222.66 |
| 2018-08-31 | 2018-09-07 |
LII181019P00200000
LII181019P00210000
|
1 | 210.00 | 200.00 | 2.475 | 170.000 | 193.12 |
| 2018-11-27 | 2018-12-04 |
LII190118P00195000
LII190118P00200000
|
2 | 200.00 | 195.00 | 1.275 | 100.000 | 225.37 |
| 2018-12-26 | 2019-01-02 |
LII190215P00195000
LII190215P00200000
|
2 | 200.00 | 195.00 | 1.55 | 125.000 | 246.71 |
| 2020-02-28 | 2020-03-06 |
LII200417P00200000
LII200417P00210000
|
1 | 210.00 | 200.00 | 2.65 | 155.000 | 183.88 |
| 2020-03-24 | 2020-03-31 |
LII200515P00150000
LII200515P00155000
|
2 | 155.00 | 150.00 | 1.20 | 160.00 | 180.92 |
| 2020-04-30 | 2020-05-07 |
LII200619P00165000
LII200619P00170000
|
2 | 170.00 | 165.00 | 1.45 | -5.000 | 221.78 |
| 2020-05-27 | 2020-06-03 |
LII200717P00195000
LII200717P00200000
|
2 | 200.00 | 195.00 | 1.15 | 85.000 | 247.84 |
| 2020-07-02 | 2020-07-09 |
LII200821P00200000
LII200821P00210000
|
1 | 210.00 | 200.00 | 2.025 | 87.500 | 277.39 |
| 2020-07-31 | 2020-08-07 |
LII200918P00240000
LII200918P00250000
|
1 | 250.00 | 240.00 | 2.775 | 12.500 | 267.65 |
| 2020-09-29 | 2020-10-06 |
LII201120P00240000
LII201120P00250000
|
1 | 250.00 | 240.00 | 2.025 | 57.500 | 294.61 |
| 2020-10-27 | 2020-11-03 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 2.20 | 150.00 | 277.56 |
| 2020-11-24 | 2020-12-01 |
LII210115P00270000
LII210115P00280000
|
1 | 280.00 | 270.00 | 2.525 | -87.500 | 281.44 |
| 2020-12-29 | 2021-01-05 |
LII210219P00240000
LII210219P00250000
|
1 | 250.00 | 240.00 | 2.20 | -10.00 | 293.68 |
| 2021-01-27 | 2021-02-03 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 3.25 | -75.00 | 301.12 |
| 2021-02-23 | 2021-03-02 |
LII210416P00260000
LII210416P00270000
|
1 | 270.00 | 260.00 | 2.55 | -25.00 | 333.99 |
| 2021-03-30 | 2021-04-06 |
LII210521P00280000
LII210521P00290000
|
1 | 290.00 | 280.00 | 2.325 | 222.500 | 342.73 |
| 2021-04-29 | 2021-05-06 |
LII210618P00310000
LII210618P00320000
|
1 | 320.00 | 310.00 | 2.00 | 20.00 | 321.06 |
| 2021-06-29 | 2021-07-06 |
LII210820P00320000
LII210820P00330000
|
1 | 330.00 | 320.00 | 2.65 | 80.00 | 333.65 |
| 2021-08-02 | 2021-08-09 |
LII210917P00300000
LII210917P00310000
|
1 | 310.00 | 300.00 | 2.125 | 107.500 | 305.83 |
| 2021-08-24 | 2021-08-31 |
LII211015P00300000
LII211015P00310000
|
1 | 310.00 | 300.00 | 2.40 | 142.500 | 309.17 |
| 2021-10-26 | 2021-11-02 |
LII211217P00270000
LII211217P00280000
|
1 | 280.00 | 270.00 | 1.975 | 80.000 | 312.48 |
| 2021-11-30 | 2021-12-07 |
LII220121P00280000
LII220121P00290000
|
1 | 290.00 | 280.00 | 2.20 | 262.500 | 280.46 |
| 2022-01-27 | 2022-02-03 |
LII220318P00240000
LII220318P00250000
|
1 | 250.00 | 240.00 | 2.30 | 95.00 | 276.66 |
| 2022-03-30 | 2022-04-06 |
LII220520P00240000
LII220520P00250000
|
1 | 250.00 | 240.00 | 2.275 | 27.500 | 207.75 |
| 2022-04-29 | 2022-05-06 |
LII220617P00190000
LII220617P00195000
|
2 | 195.00 | 190.00 | 1.575 | 135.000 | 186.45 |
| 2022-05-24 | 2022-05-31 |
LII220715P00180000
LII220715P00185000
|
2 | 185.00 | 180.00 | 1.625 | 5.000 | 216.22 |
| 2022-06-29 | 2022-07-06 |
LII220819P00185000
LII220819P00190000
|
2 | 190.00 | 185.00 | 1.15 | 70.000 | 258.68 |
| 2022-09-27 | 2022-10-04 |
LII221118P00195000
LII221118P00200000
|
2 | 200.00 | 195.00 | 1.25 | 110.000 | 268.57 |
| 2022-10-28 | 2022-11-04 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.90 | -25.00 | 246.5 |
| 2022-11-29 | 2022-12-06 |
LII230120P00230000
LII230120P00240000
|
1 | 240.00 | 230.00 | 2.425 | 37.500 | 239.66 |
| 2022-12-27 | 2023-01-03 |
LII230217P00210000
LII230217P00220000
|
1 | 220.00 | 210.00 | 1.875 | 10.000 | 269.37 |
| 2023-01-24 | 2023-01-31 |
LII230317P00220000
LII230317P00230000
|
1 | 230.00 | 220.00 | 2.25 | 225.000 | 243.99 |
| 2023-02-28 | 2023-03-07 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.60 | 162.500 | 262.61 |
| 2023-03-31 | 2023-04-10 |
LII230519P00220000
LII230519P00230000
|
1 | 230.00 | 220.00 | 1.85 | -65.00 | 288.05 |
| 2023-04-25 | 2023-05-02 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 2.175 | 222.500 | 311.04 |
| 2023-05-04 | 2023-05-11 |
LII230623P00260000
LII230623P00265000
|
2 | 265.00 | 260.00 | 1.55 | 210.00 | 311.71 |
| 2023-05-12 | 2023-05-19 |
LII230630P00270000
LII230630P00275000
|
2 | 275.00 | 270.00 | 1.60 | 60.00 | 326.07 |
| 2023-06-08 | 2023-06-15 |
LII230728P00280000
LII230728P00285000
|
2 | 285.00 | 280.00 | 1.40 | 310.00 | 363.36 |
| 2023-07-10 | 2023-07-17 |
LII230825P00305000
LII230825P00310000
|
2 | 310.00 | 305.00 | 1.45 | 80.00 | 360.72 |
| 2023-07-25 | 2023-08-01 |
LII230915P00300000
LII230915P00310000
|
1 | 310.00 | 300.00 | 1.775 | 167.500 | 376.43 |
| 2023-08-04 | 2023-08-11 |
LII230922P00350000
LII230922P00355000
|
2 | 355.00 | 350.00 | 1.25 | 85.000 | 374.5 |
| 2023-08-11 | 2023-08-18 |
LII230929P00350000
LII230929P00355000
|
2 | 355.00 | 350.00 | 1.55 | -320.00 | 374.44 |
| 2023-08-29 | 2023-09-05 |
LII231020P00340000
LII231020P00350000
|
1 | 350.00 | 340.00 | 2.175 | 162.500 | 348.5 |
| 2023-09-08 | 2023-09-15 |
LII231027P00365000
LII231027P00370000
|
3 | 370.00 | 365.00 | 1.70 | 75.00 | 358.74 |
| 2023-09-29 | 2023-10-06 |
LII231117P00340000
LII231117P00350000
|
1 | 350.00 | 340.00 | 2.30 | 20.00 | 405.61 |
| 2023-10-06 | 2023-10-13 |
LII231124P00345000
LII231124P00350000
|
2 | 350.00 | 345.00 | 1.30 | 140.00 | 416.43 |
| 2023-10-24 | 2023-10-31 |
LII231215P00310000
LII231215P00320000
|
1 | 320.00 | 310.00 | 3.25 | -95.00 | 441.51 |
| 2023-11-03 | 2023-11-10 |
LII231222P00360000
LII231222P00365000
|
3 | 365.00 | 360.00 | 1.725 | 322.500 | 443.97 |
| 2023-11-30 | 2023-12-07 |
LII240119P00380000
LII240119P00390000
|
1 | 390.00 | 380.00 | 2.55 | 150.000 | 444.05 |
| 2023-12-07 | 2023-12-14 |
LII240126P00395000
LII240126P00400000
|
2 | 400.00 | 395.00 | 1.65 | 170.00 | 444.25 |
| 2023-12-26 | 2024-01-02 |
LII240216P00410000
LII240216P00420000
|
1 | 420.00 | 410.00 | 2.20 | -220.00 | 448.41 |
| 2024-01-05 | 2024-01-12 |
LII240223P00400000
LII240223P00405000
|
2 | 405.00 | 400.00 | 1.55 | 70.00 | 459.29 |
| 2024-01-12 | 2024-01-19 |
LII240301P00400000
LII240301P00405000
|
2 | 405.00 | 400.00 | 1.20 | 80.000 | 472.95 |
| 2024-01-23 | 2024-01-30 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 2.60 | 150.00 | 472.08 |
| 2024-02-01 | 2024-02-08 |
LII240322P00400000
LII240322P00405000
|
2 | 405.00 | 400.00 | 1.45 | 240.00 | 493.85 |
| 2024-02-08 | 2024-02-15 |
LII240328P00420000
LII240328P00425000
|
2 | 425.00 | 420.00 | 1.15 | 45.000 | 488.76 |
| 2024-02-27 | 2024-03-05 |
LII240419P00430000
LII240419P00440000
|
1 | 440.00 | 430.00 | 2.125 | 22.500 | 457.15 |
| 2024-03-07 | 2024-03-14 |
LII240426P00450000
LII240426P00455000
|
2 | 455.00 | 450.00 | 1.25 | -80.00 | 477.11 |
| 2024-03-26 | 2024-04-02 |
LII240517P00450000
LII240517P00460000
|
1 | 460.00 | 450.00 | 3.30 | 95.00 | 489.86 |
| 2024-04-04 | 2024-04-11 |
LII240524P00440000
LII240524P00445000
|
2 | 445.00 | 440.00 | 1.30 | 80.00 | 503.42 |
| 2024-04-30 | 2024-05-07 |
LII240621P00430000
LII240621P00440000
|
1 | 440.00 | 430.00 | 2.75 | 102.500 | 543 |
| 2024-05-10 | 2024-05-17 |
LII240628P00470000
LII240628P00475000
|
2 | 475.00 | 470.00 | 1.15 | 30.00 | 534.98 |
| 2024-06-03 | 2024-06-10 |
LII240719P00460000
LII240719P00470000
|
1 | 470.00 | 460.00 | 3.40 | 240.00 | 555.76 |
| 2024-06-10 | 2024-06-17 |
LII240726P00475000
LII240726P00480000
|
2 | 480.00 | 475.00 | 1.45 | 210.000 | 572.8 |
| 2024-06-17 | 2024-06-24 |
LII240802P00510000
LII240802P00515000
|
2 | 515.00 | 510.00 | 1.55 | 70.00 | 537.96 |
| 2024-06-27 | 2024-07-05 |
LII240816P00500000
LII240816P00510000
|
1 | 510.00 | 500.00 | 2.50 | 105.00 | 569.29 |
| 2024-07-05 | 2024-07-12 |
LII240823P00510000
LII240823P00520000
|
1 | 520.00 | 510.00 | 2.50 | 65.00 | 584.1 |
| 2024-07-12 | 2024-07-19 |
LII240830P00520000
LII240830P00530000
|
1 | 530.00 | 520.00 | 2.50 | -20.00 | 590.19 |
| 2024-07-30 | 2024-08-06 |
LII240920P00530000
LII240920P00540000
|
1 | 540.00 | 530.00 | 2.25 | -190.00 | 612.54 |
| 2024-08-27 | 2024-09-03 |
LII241018P00540000
LII241018P00550000
|
1 | 550.00 | 540.00 | 3.30 | -95.00 | 603.05 |
| 2024-09-24 | 2024-10-01 |
LII241115P00570000
LII241115P00580000
|
1 | 580.00 | 570.00 | 2.35 | -100.00 | 610.15 |
| 2024-10-29 | 2024-11-05 |
LII241220P00570000
LII241220P00580000
|
1 | 580.00 | 570.00 | 2.55 | 220.00 | 628.28 |
| 2024-11-26 | 2024-12-03 |
LII250117P00620000
LII250117P00630000
|
1 | 630.00 | 620.00 | 2.50 | 25.00 | 647.46 |
| 2024-12-31 | 2025-01-07 |
LII250221P00570000
LII250221P00580000
|
1 | 580.00 | 570.00 | 2.50 | 35.00 | 613.96 |
| 2025-01-28 | 2025-02-04 |
LII250321P00620000
LII250321P00630000
|
1 | 630.00 | 620.00 | 2.80 | -520.00 | 569.55 |
| 2025-02-24 | 2025-03-03 |
LII250417P00570000
LII250417P00580000
|
1 | 580.00 | 570.00 | 2.35 | -170.00 | 556.15 |
| 2025-03-25 | 2025-04-01 |
LII250516P00540000
LII250516P00550000
|
1 | 550.00 | 540.00 | 2.15 | -80.00 | 605.77 |
| 2025-04-29 | 2025-05-06 |
LII250620P00490000
LII250620P00500000
|
1 | 500.00 | 490.00 | 2.60 | 97.500 | 550.15 |
| 2025-05-27 | 2025-06-03 |
LII250718P00530000
LII250718P00540000
|
1 | 540.00 | 530.00 | 2.30 | -65.00 | 609.43 |
| 2025-06-24 | 2025-07-01 |
LII250815P00530000
LII250815P00540000
|
1 | 540.00 | 530.00 | 2.90 | 145.00 | 591.66 |
| 2025-07-29 | 2025-08-05 |
LII250919P00600000
LII250919P00610000
|
1 | 610.00 | 600.00 | 2.65 | -160.00 | 0 |