| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
LII080322P00030000
LII080322P00035000
|
2 | 35.00 | 30.00 | 1.250 | -125.000 | 35.38 |
| 2008-07-30 | 2008-09-05 |
LII080920P00030000
LII080920P00035000
|
2 | 35.00 | 30.00 | 1.475 | 190.000 | 38.1 |
| 2008-11-26 | 2009-01-02 |
LII090117P00022500
LII090117P00025000
|
5 | 25.00 | 22.50 | 0.80 | 400.00 | 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 |
| 2009-05-01 | 2009-06-08 |
LII090620P00025000
LII090620P00030000
|
2 | 30.00 | 25.00 | 1.35 | 270.000 | 30.93 |
| 2011-08-31 | 2011-10-07 |
LII111022P00025000
LII111022P00030000
|
2 | 30.00 | 25.00 | 1.375 | 165.000 | 28.33 |
| 2014-01-31 | 2014-03-10 |
LII140322P00080000
LII140322P00085000
|
2 | 85.00 | 80.00 | 1.475 | 295.000 | 90.82 |
| 2015-01-02 | 2015-02-09 |
LII150220P00085000
LII150220P00090000
|
2 | 90.00 | 85.00 | 1.10 | 220.00 | 106.6 |
| 2015-06-30 | 2015-08-06 |
LII150821P00100000
LII150821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 320.000 | 120 |
| 2015-08-25 | 2015-10-01 |
LII151016P00105000
LII151016P00110000
|
2 | 110.00 | 105.00 | 1.350 | 115.000 | 117.76 |
| 2015-10-01 | 2015-11-09 |
LII151120P00105000
LII151120P00110000
|
2 | 110.00 | 105.00 | 1.425 | 290.000 | 136.31 |
| 2016-01-26 | 2016-03-03 |
LII160318P00110000
LII160318P00115000
|
2 | 115.00 | 110.00 | 1.225 | 100.000 | 132.78 |
| 2016-04-01 | 2016-05-09 |
LII160520P00130000
LII160520P00135000
|
2 | 135.00 | 130.00 | 1.50 | 140.000 | 133.56 |
| 2016-06-29 | 2016-08-05 |
LII160819P00130000
LII160819P00135000
|
2 | 135.00 | 130.00 | 1.425 | 300.000 | 157.2 |
| 2016-09-01 | 2016-10-10 |
LII161021P00155000
LII161021P00160000
|
2 | 160.00 | 155.00 | 1.575 | 75.000 | 150.05 |
| 2016-10-27 | 2016-12-05 |
LII161216P00135000
LII161216P00140000
|
2 | 140.00 | 135.00 | 1.275 | 215.000 | 157.19 |
| 2016-12-30 | 2017-02-06 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.50 | 200.000 | 162.53 |
| 2017-02-28 | 2017-04-06 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.300 | 220.000 | 172.43 |
| 2017-04-26 | 2017-06-02 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.425 | 335.000 | 188.61 |
| 2017-06-02 | 2017-07-10 |
LII170721P00170000
LII170721P00175000
|
2 | 175.00 | 170.00 | 1.625 | 380.000 | 182.41 |
| 2017-08-29 | 2017-10-05 |
LII171020P00150000
LII171020P00155000
|
2 | 155.00 | 150.00 | 1.20 | 245.000 | 180.3 |
| 2017-10-24 | 2017-11-30 |
LII171215P00185000
LII171215P00190000
|
2 | 190.00 | 185.00 | 1.225 | 235.000 | 204.67 |
| 2017-12-26 | 2018-02-01 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 325.000 | 205.74 |
| 2018-02-27 | 2018-04-05 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.30 | 85.000 | 197.08 |
| 2018-04-24 | 2018-05-31 |
LII180615P00180000
LII180615P00185000
|
2 | 185.00 | 180.00 | 1.40 | 215.000 | 211.33 |
| 2018-06-01 | 2018-07-09 |
LII180720P00195000
LII180720P00200000
|
3 | 200.00 | 195.00 | 1.775 | 472.500 | 216.23 |
| 2018-08-31 | 2018-10-08 |
LII181019P00200000
LII181019P00210000
|
1 | 210.00 | 200.00 | 2.475 | 132.500 | 193.12 |
| 2018-12-26 | 2019-02-01 |
LII190215P00200000
LII190215P00210000
|
1 | 210.00 | 200.00 | 3.20 | 275.00 | 246.71 |
| 2019-02-26 | 2019-04-04 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.75 | 270.000 | 270.64 |
| 2019-05-30 | 2019-07-08 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 2.80 | 247.500 | 278.9 |
| 2019-08-27 | 2019-10-03 |
LII191018P00230000
LII191018P00240000
|
1 | 240.00 | 230.00 | 2.75 | -270.00 | 253.34 |
| 2019-10-29 | 2019-12-05 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 2.60 | 225.00 | 243.8 |
| 2020-01-02 | 2020-02-10 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.05 | -120.00 | 247.04 |
| 2020-02-25 | 2020-04-02 |
LII200417P00230000
LII200417P00240000
|
1 | 240.00 | 230.00 | 2.75 | -730.00 | 183.88 |
| 2020-04-30 | 2020-06-08 |
LII200619P00175000
LII200619P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.00 | 221.78 |
| 2020-06-30 | 2020-08-06 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 2.70 | 267.500 | 277.39 |
| 2020-08-25 | 2020-10-01 |
LII201016P00260000
LII201016P00270000
|
1 | 270.00 | 260.00 | 2.90 | -120.00 | 288.22 |
| 2020-10-01 | 2020-11-09 |
LII201120P00250000
LII201120P00260000
|
1 | 260.00 | 250.00 | 2.70 | 270.000 | 294.61 |
| 2020-11-25 | 2021-01-04 |
LII210115P00270000
LII210115P00280000
|
1 | 280.00 | 270.00 | 3.05 | -220.00 | 281.44 |
| 2021-01-04 | 2021-02-10 |
LII210219P00250000
LII210219P00260000
|
1 | 260.00 | 250.00 | 3.20 | 417.500 | 293.68 |
| 2021-02-23 | 2021-04-01 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 2.85 | 407.500 | 333.99 |
| 2021-04-05 | 2021-05-12 |
LII210521P00300000
LII210521P00310000
|
1 | 310.00 | 300.00 | 3.00 | 270.00 | 342.73 |
| 2021-05-26 | 2021-07-02 |
LII210716P00330000
LII210716P00340000
|
1 | 340.00 | 330.00 | 2.95 | 57.500 | 317.91 |
| 2021-07-28 | 2021-09-03 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 3.10 | 275.00 | 305.83 |
| 2021-09-28 | 2021-11-04 |
LII211119P00280000
LII211119P00290000
|
1 | 290.00 | 280.00 | 2.90 | 302.500 | 323.82 |
| 2021-11-30 | 2022-01-06 |
LII220121P00290000
LII220121P00300000
|
1 | 300.00 | 290.00 | 3.65 | 322.500 | 280.46 |
| 2022-01-27 | 2022-03-07 |
LII220318P00250000
LII220318P00260000
|
1 | 260.00 | 250.00 | 2.90 | -135.00 | 276.66 |
| 2022-03-29 | 2022-05-05 |
LII220520P00250000
LII220520P00260000
|
1 | 260.00 | 250.00 | 2.75 | -720.00 | 207.75 |
| 2022-05-24 | 2022-06-30 |
LII220715P00190000
LII220715P00195000
|
2 | 195.00 | 190.00 | 1.65 | 115.000 | 216.22 |
| 2022-06-30 | 2022-08-08 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 1.50 | 300.00 | 258.68 |
| 2022-08-30 | 2022-10-06 |
LII221021P00220000
LII221021P00230000
|
1 | 230.00 | 220.00 | 2.70 | -170.00 | 224.56 |
| 2022-10-25 | 2022-12-01 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 3.60 | 360.00 | 246.5 |
| 2022-12-02 | 2023-01-09 |
LII230120P00250000
LII230120P00260000
|
1 | 260.00 | 250.00 | 3.05 | -390.00 | 239.66 |
| 2023-01-30 | 2023-03-08 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 3.10 | 475.00 | 243.99 |
| 2023-03-29 | 2023-05-05 |
LII230519P00230000
LII230519P00240000
|
1 | 240.00 | 230.00 | 3.10 | 300.00 | 288.05 |
| 2023-05-08 | 2023-06-14 |
LII230623P00270000
LII230623P00275000
|
3 | 275.00 | 270.00 | 1.70 | 495.00 | 311.71 |
| 2023-06-30 | 2023-08-07 |
LII230818P00310000
LII230818P00320000
|
1 | 320.00 | 310.00 | 4.15 | 415.00 | 348.6 |
| 2023-08-07 | 2023-09-13 |
LII230922P00365000
LII230922P00370000
|
2 | 370.00 | 365.00 | 1.55 | 115.000 | 374.5 |
| 2023-09-26 | 2023-11-02 |
LII231117P00340000
LII231117P00350000
|
1 | 350.00 | 340.00 | 2.60 | 180.00 | 405.61 |
| 2023-11-03 | 2023-12-11 |
LII231222P00375000
LII231222P00380000
|
3 | 380.00 | 375.00 | 2.10 | 630.00 | 443.97 |
| 2023-12-26 | 2024-02-01 |
LII240216P00420000
LII240216P00430000
|
1 | 430.00 | 420.00 | 3.05 | -195.00 | 448.41 |
| 2024-02-01 | 2024-03-11 |
LII240322P00410000
LII240322P00415000
|
3 | 415.00 | 410.00 | 1.95 | 525.00 | 493.85 |
| 2024-03-26 | 2024-05-02 |
LII240517P00460000
LII240517P00470000
|
1 | 470.00 | 460.00 | 3.10 | -420.00 | 489.86 |
| 2024-05-02 | 2024-06-10 |
LII240621P00430000
LII240621P00440000
|
1 | 440.00 | 430.00 | 3.45 | 295.00 | 543 |
| 2024-06-14 | 2024-07-22 |
LII240802P00520000
LII240802P00525000
|
3 | 525.00 | 520.00 | 2.00 | 412.500 | 537.96 |
| 2024-07-30 | 2024-09-05 |
LII240920P00550000
LII240920P00560000
|
1 | 560.00 | 550.00 | 3.50 | -105.00 | 612.54 |
| 2024-09-24 | 2024-10-31 |
LII241115P00590000
LII241115P00600000
|
1 | 600.00 | 590.00 | 4.05 | -45.00 | 610.15 |
| 2024-11-26 | 2025-01-02 |
LII250117P00640000
LII250117P00650000
|
1 | 650.00 | 640.00 | 3.60 | -565.00 | 647.46 |
| 2025-01-02 | 2025-02-10 |
LII250221P00580000
LII250221P00590000
|
1 | 590.00 | 580.00 | 4.25 | -35.00 | 613.96 |
| 2025-02-24 | 2025-04-02 |
LII250417P00590000
LII250417P00600000
|
1 | 600.00 | 590.00 | 3.75 | -215.00 | 556.15 |
| 2025-04-29 | 2025-06-05 |
LII250620P00510000
LII250620P00520000
|
1 | 520.00 | 510.00 | 3.50 | 257.500 | 550.15 |
| 2025-06-24 | 2025-07-31 |
LII250815P00540000
LII250815P00550000
|
1 | 550.00 | 540.00 | 3.20 | 210.00 | 591.66 |