| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-27 |
LII080322P00030000
LII080322P00035000
|
2 | 35.00 | 30.00 | 1.250 | 220.000 | 35.38 |
| 2008-07-30 | 2008-08-26 |
LII080920P00030000
LII080920P00035000
|
2 | 35.00 | 30.00 | 1.475 | 120.000 | 38.1 |
| 2008-11-26 | 2008-12-23 |
LII090117P00022500
LII090117P00025000
|
5 | 25.00 | 22.50 | 0.80 | 300.000 | 30.46 |
| 2008-12-31 | 2009-01-27 |
LII090221P00025000
LII090221P00030000
|
2 | 30.00 | 25.00 | 1.275 | -140.000 | 26.32 |
| 2009-01-29 | 2009-02-25 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.55 | -37.500 | 24.82 |
| 2009-02-25 | 2009-03-24 |
LII090418P00022500
LII090418P00025000
|
6 | 25.00 | 22.50 | 0.850 | 150.000 | 28.58 |
| 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 |
LII090620P00025000
LII090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | -5.000 | 30.93 |
| 2011-08-31 | 2011-09-27 |
LII111022P00025000
LII111022P00030000
|
2 | 30.00 | 25.00 | 1.375 | 0.000 | 28.33 |
| 2011-09-28 | 2011-10-25 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.550 | 187.500 | 31.37 |
| 2014-01-31 | 2014-02-27 |
LII140322P00080000
LII140322P00085000
|
2 | 85.00 | 80.00 | 1.475 | 280.000 | 90.82 |
| 2015-01-02 | 2015-01-29 |
LII150220P00085000
LII150220P00090000
|
2 | 90.00 | 85.00 | 1.10 | 195.000 | 106.6 |
| 2015-01-30 | 2015-02-26 |
LII150320P00090000
LII150320P00095000
|
2 | 95.00 | 90.00 | 1.275 | 250.000 | 109.77 |
| 2015-06-30 | 2015-07-27 |
LII150821P00100000
LII150821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 260.000 | 120 |
| 2015-08-25 | 2015-09-21 |
LII151016P00105000
LII151016P00110000
|
2 | 110.00 | 105.00 | 1.350 | 210.000 | 117.76 |
| 2015-09-30 | 2015-10-27 |
LII151120P00105000
LII151120P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 136.31 |
| 2016-01-26 | 2016-02-22 |
LII160318P00110000
LII160318P00115000
|
2 | 115.00 | 110.00 | 1.225 | 70.000 | 132.78 |
| 2016-04-01 | 2016-04-28 |
LII160520P00130000
LII160520P00135000
|
2 | 135.00 | 130.00 | 1.50 | -15.000 | 133.56 |
| 2016-06-29 | 2016-07-26 |
LII160819P00130000
LII160819P00135000
|
2 | 135.00 | 130.00 | 1.425 | 275.000 | 157.2 |
| 2016-09-01 | 2016-09-28 |
LII161021P00155000
LII161021P00160000
|
2 | 160.00 | 155.00 | 1.575 | -155.000 | 150.05 |
| 2016-10-03 | 2016-10-31 |
LII161118P00150000
LII161118P00155000
|
2 | 155.00 | 150.00 | 1.575 | -525.000 | 152.2 |
| 2016-11-30 | 2016-12-27 |
LII170120P00140000
LII170120P00145000
|
2 | 145.00 | 140.00 | 1.425 | 225.000 | 151.78 |
| 2016-12-30 | 2017-01-26 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.50 | 60.000 | 162.53 |
| 2017-01-26 | 2017-02-22 |
LII170317P00145000
LII170317P00150000
|
2 | 150.00 | 145.00 | 1.375 | 345.000 | 172.03 |
| 2017-02-28 | 2017-03-27 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.300 | 65.000 | 172.43 |
| 2017-03-28 | 2017-04-24 |
LII170519P00160000
LII170519P00165000
|
2 | 165.00 | 160.00 | 1.45 | 45.000 | 175.49 |
| 2017-04-26 | 2017-05-23 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.425 | 250.000 | 188.61 |
| 2017-05-31 | 2017-06-27 |
LII170721P00165000
LII170721P00170000
|
2 | 170.00 | 165.00 | 1.125 | 185.000 | 182.41 |
| 2017-06-27 | 2017-07-24 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 1.525 | -240.000 | 164.02 |
| 2017-08-29 | 2017-09-25 |
LII171020P00150000
LII171020P00155000
|
2 | 155.00 | 150.00 | 1.20 | 175.000 | 180.3 |
| 2017-09-26 | 2017-10-23 |
LII171117P00165000
LII171117P00170000
|
2 | 170.00 | 165.00 | 1.425 | 260.000 | 194.25 |
| 2017-10-24 | 2017-11-20 |
LII171215P00185000
LII171215P00190000
|
2 | 190.00 | 185.00 | 1.225 | 25.000 | 204.67 |
| 2017-11-28 | 2017-12-26 |
LII180119P00190000
LII180119P00195000
|
2 | 195.00 | 190.00 | 1.250 | 190.000 | 216.48 |
| 2017-12-26 | 2018-01-22 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 225.000 | 205.74 |
| 2018-02-27 | 2018-03-26 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.30 | -10.00 | 197.08 |
| 2018-03-27 | 2018-04-23 |
LII180518P00190000
LII180518P00195000
|
2 | 195.00 | 190.00 | 1.40 | 30.000 | 203.86 |
| 2018-04-24 | 2018-05-21 |
LII180615P00180000
LII180615P00185000
|
2 | 185.00 | 180.00 | 1.40 | 260.00 | 211.33 |
| 2018-06-01 | 2018-06-28 |
LII180720P00195000
LII180720P00200000
|
3 | 200.00 | 195.00 | 1.775 | -157.500 | 216.23 |
| 2018-06-29 | 2018-07-26 |
LII180817P00190000
LII180817P00195000
|
2 | 195.00 | 190.00 | 1.475 | 195.000 | 222.66 |
| 2018-08-31 | 2018-09-27 |
LII181019P00200000
LII181019P00210000
|
1 | 210.00 | 200.00 | 2.475 | 125.000 | 193.12 |
| 2018-12-26 | 2019-01-22 |
LII190215P00200000
LII190215P00210000
|
1 | 210.00 | 200.00 | 3.20 | 200.000 | 246.71 |
| 2019-01-22 | 2019-02-19 |
LII190315P00210000
LII190315P00220000
|
1 | 220.00 | 210.00 | 3.05 | 270.00 | 250.15 |
| 2019-02-26 | 2019-03-25 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.75 | 217.500 | 270.64 |
| 2019-03-28 | 2019-04-24 |
LII190517P00250000
LII190517P00260000
|
1 | 260.00 | 250.00 | 3.05 | 112.500 | 276.54 |
| 2019-05-30 | 2019-06-26 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 2.80 | -45.00 | 278.9 |
| 2019-06-28 | 2019-07-25 |
LII190816P00260000
LII190816P00270000
|
1 | 270.00 | 260.00 | 3.00 | -290.00 | 256.12 |
| 2019-08-27 | 2019-09-23 |
LII191018P00230000
LII191018P00240000
|
1 | 240.00 | 230.00 | 2.75 | -170.00 | 253.34 |
| 2019-09-24 | 2019-10-21 |
LII191115P00220000
LII191115P00230000
|
1 | 230.00 | 220.00 | 2.50 | 177.500 | 254.54 |
| 2019-10-29 | 2019-11-25 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 2.60 | 182.500 | 243.8 |
| 2019-11-27 | 2019-12-24 |
LII200117P00240000
LII200117P00250000
|
1 | 250.00 | 240.00 | 2.45 | -290.00 | 243.63 |
| 2020-01-02 | 2020-01-29 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.05 | -115.00 | 247.04 |
| 2020-01-30 | 2020-02-26 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 3.00 | 207.500 | 181.79 |
| 2020-02-27 | 2020-03-25 |
LII200417P00220000
LII200417P00230000
|
1 | 230.00 | 220.00 | 3.075 | -642.500 | 183.88 |
| 2020-03-26 | 2020-04-22 |
LII200515P00185000
LII200515P00190000
|
3 | 190.00 | 185.00 | 2.05 | -555.00 | 180.92 |
| 2020-04-30 | 2020-05-27 |
LII200619P00175000
LII200619P00180000
|
3 | 180.00 | 175.00 | 1.80 | 960.00 | 221.78 |
| 2020-05-27 | 2020-06-24 |
LII200717P00195000
LII200717P00200000
|
2 | 200.00 | 195.00 | 1.15 | 100.00 | 247.84 |
| 2020-06-30 | 2020-07-27 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 2.70 | 285.000 | 277.39 |
| 2020-07-28 | 2020-08-24 |
LII200918P00250000
LII200918P00260000
|
1 | 260.00 | 250.00 | 2.80 | 122.500 | 267.65 |
| 2020-08-25 | 2020-09-21 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 2.90 | -205.00 | 288.22 |
| 2020-09-29 | 2020-10-26 |
LII201120P00250000
LII201120P00260000
|
1 | 260.00 | 250.00 | 2.95 | 337.500 | 294.61 |
| 2020-10-27 | 2020-11-23 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 3.15 | 237.500 | 277.56 |
| 2020-11-25 | 2020-12-22 |
LII210115P00270000
LII210115P00280000
|
1 | 280.00 | 270.00 | 3.05 | -280.00 | 281.44 |
| 2020-12-30 | 2021-01-26 |
LII210219P00250000
LII210219P00260000
|
1 | 260.00 | 250.00 | 2.65 | 207.500 | 293.68 |
| 2021-01-26 | 2021-02-22 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.75 | 132.500 | 301.12 |
| 2021-02-23 | 2021-03-22 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 2.85 | 142.500 | 333.99 |
| 2021-03-30 | 2021-04-26 |
LII210521P00290000
LII210521P00300000
|
1 | 300.00 | 290.00 | 2.90 | 250.000 | 342.73 |
| 2021-04-27 | 2021-05-24 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 3.35 | 167.500 | 321.06 |
| 2021-05-26 | 2021-06-22 |
LII210716P00330000
LII210716P00340000
|
1 | 340.00 | 330.00 | 2.95 | -300.00 | 317.91 |
| 2021-06-30 | 2021-07-27 |
LII210820P00330000
LII210820P00340000
|
1 | 340.00 | 330.00 | 3.20 | -220.00 | 333.65 |
| 2021-07-28 | 2021-08-24 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 3.10 | 160.00 | 305.83 |
| 2021-08-25 | 2021-09-21 |
LII211015P00310000
LII211015P00320000
|
1 | 320.00 | 310.00 | 2.55 | -455.00 | 309.17 |
| 2021-09-28 | 2021-10-25 |
LII211119P00280000
LII211119P00290000
|
1 | 290.00 | 280.00 | 2.90 | 187.500 | 323.82 |
| 2021-10-27 | 2021-11-23 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 2.85 | 225.000 | 312.48 |
| 2021-11-30 | 2021-12-27 |
LII220121P00290000
LII220121P00300000
|
1 | 300.00 | 290.00 | 3.65 | 297.500 | 280.46 |
| 2021-12-28 | 2022-01-24 |
LII220218P00300000
LII220218P00310000
|
1 | 310.00 | 300.00 | 2.70 | -585.00 | 251.98 |
| 2022-01-27 | 2022-02-23 |
LII220318P00250000
LII220318P00260000
|
1 | 260.00 | 250.00 | 2.90 | -400.00 | 276.66 |
| 2022-02-23 | 2022-03-22 |
LII220414P00230000
LII220414P00240000
|
1 | 240.00 | 230.00 | 2.80 | 380.00 | 239.96 |
| 2022-03-29 | 2022-04-25 |
LII220520P00250000
LII220520P00260000
|
1 | 260.00 | 250.00 | 2.75 | -410.00 | 207.75 |
| 2022-04-27 | 2022-05-24 |
LII220617P00200000
LII220617P00210000
|
1 | 210.00 | 200.00 | 3.425 | -242.500 | 186.45 |
| 2022-05-24 | 2022-06-21 |
LII220715P00190000
LII220715P00195000
|
2 | 195.00 | 190.00 | 1.65 | -320.00 | 216.22 |
| 2022-06-28 | 2022-07-25 |
LII220819P00190000
LII220819P00195000
|
2 | 195.00 | 190.00 | 1.55 | 175.000 | 258.68 |
| 2022-08-30 | 2022-09-26 |
LII221021P00220000
LII221021P00230000
|
1 | 230.00 | 220.00 | 2.70 | -220.00 | 224.56 |
| 2022-09-27 | 2022-10-24 |
LII221118P00200000
LII221118P00210000
|
1 | 210.00 | 200.00 | 2.80 | 167.500 | 268.57 |
| 2022-10-25 | 2022-11-21 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 3.60 | 435.00 | 246.5 |
| 2022-11-30 | 2022-12-27 |
LII230120P00240000
LII230120P00250000
|
1 | 250.00 | 240.00 | 2.60 | -290.00 | 239.66 |
| 2022-12-27 | 2023-01-23 |
LII230217P00220000
LII230217P00230000
|
1 | 230.00 | 220.00 | 2.35 | 85.00 | 269.37 |
| 2023-01-30 | 2023-02-27 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 3.10 | 340.00 | 243.99 |
| 2023-03-01 | 2023-03-28 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 3.65 | 7.500 | 262.61 |
| 2023-03-29 | 2023-04-25 |
LII230519P00230000
LII230519P00240000
|
1 | 240.00 | 230.00 | 3.10 | 295.00 | 288.05 |
| 2023-05-08 | 2023-06-05 |
LII230623P00270000
LII230623P00275000
|
3 | 275.00 | 270.00 | 1.70 | 510.00 | 311.71 |
| 2023-06-05 | 2023-07-03 |
LII230721P00280000
LII230721P00290000
|
1 | 290.00 | 280.00 | 3.05 | 417.500 | 330.96 |
| 2023-07-03 | 2023-07-31 |
LII230818P00310000
LII230818P00320000
|
1 | 320.00 | 310.00 | 2.75 | 270.00 | 348.6 |
| 2023-07-31 | 2023-08-28 |
LII230915P00350000
LII230915P00360000
|
1 | 360.00 | 350.00 | 3.40 | 105.00 | 376.43 |
| 2023-08-29 | 2023-09-25 |
LII231020P00350000
LII231020P00360000
|
1 | 360.00 | 350.00 | 2.60 | 145.00 | 348.5 |
| 2023-09-26 | 2023-10-23 |
LII231117P00340000
LII231117P00350000
|
1 | 350.00 | 340.00 | 2.60 | -235.00 | 405.61 |
| 2023-10-25 | 2023-11-21 |
LII231215P00320000
LII231215P00330000
|
1 | 330.00 | 320.00 | 3.50 | 350.00 | 441.51 |
| 2023-11-28 | 2023-12-26 |
LII240119P00380000
LII240119P00390000
|
1 | 390.00 | 380.00 | 3.00 | 315.00 | 444.05 |
| 2023-12-26 | 2024-01-22 |
LII240216P00420000
LII240216P00430000
|
1 | 430.00 | 420.00 | 3.05 | 200.00 | 448.41 |
| 2024-01-23 | 2024-02-20 |
LII240315P00420000
LII240315P00430000
|
1 | 430.00 | 420.00 | 3.50 | 230.000 | 472.08 |
| 2024-02-27 | 2024-03-25 |
LII240419P00450000
LII240419P00460000
|
1 | 460.00 | 450.00 | 3.00 | 235.000 | 457.15 |
| 2024-03-26 | 2024-04-22 |
LII240517P00460000
LII240517P00470000
|
1 | 470.00 | 460.00 | 3.10 | -285.00 | 489.86 |
| 2024-04-30 | 2024-05-28 |
LII240621P00440000
LII240621P00450000
|
1 | 450.00 | 440.00 | 2.55 | 232.500 | 543 |
| 2024-05-28 | 2024-06-24 |
LII240719P00480000
LII240719P00490000
|
1 | 490.00 | 480.00 | 3.10 | 272.500 | 555.76 |
| 2024-06-25 | 2024-07-22 |
LII240816P00510000
LII240816P00520000
|
1 | 520.00 | 510.00 | 3.55 | 112.500 | 569.29 |
| 2024-07-30 | 2024-08-26 |
LII240920P00550000
LII240920P00560000
|
1 | 560.00 | 550.00 | 3.50 | -5.00 | 612.54 |
| 2024-08-28 | 2024-09-24 |
LII241018P00550000
LII241018P00560000
|
1 | 560.00 | 550.00 | 3.60 | 160.000 | 603.05 |
| 2024-09-24 | 2024-10-21 |
LII241115P00590000
LII241115P00600000
|
1 | 600.00 | 590.00 | 4.05 | -15.00 | 610.15 |
| 2024-10-29 | 2024-11-25 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 3.65 | 332.500 | 628.28 |
| 2024-11-26 | 2024-12-23 |
LII250117P00640000
LII250117P00650000
|
1 | 650.00 | 640.00 | 3.60 | -345.00 | 647.46 |
| 2024-12-31 | 2025-01-27 |
LII250221P00580000
LII250221P00590000
|
1 | 590.00 | 580.00 | 2.60 | 117.500 | 613.96 |
| 2025-01-28 | 2025-02-24 |
LII250321P00640000
LII250321P00650000
|
1 | 650.00 | 640.00 | 3.00 | -395.00 | 569.55 |
| 2025-02-24 | 2025-03-24 |
LII250417P00590000
LII250417P00600000
|
1 | 600.00 | 590.00 | 3.75 | -145.00 | 556.15 |
| 2025-03-25 | 2025-04-21 |
LII250516P00560000
LII250516P00570000
|
1 | 570.00 | 560.00 | 3.30 | -315.00 | 605.77 |
| 2025-04-29 | 2025-05-27 |
LII250620P00510000
LII250620P00520000
|
1 | 520.00 | 510.00 | 3.50 | 145.000 | 550.15 |
| 2025-05-28 | 2025-06-24 |
LII250718P00540000
LII250718P00550000
|
1 | 550.00 | 540.00 | 3.15 | 60.00 | 609.43 |
| 2025-06-24 | 2025-07-21 |
LII250815P00540000
LII250815P00550000
|
1 | 550.00 | 540.00 | 3.20 | 170.00 | 591.66 |