| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
LII080322P00030000
LII080322P00035000
|
2 | 35.00 | 30.00 | 1.590 | 258.000 | 35.38 |
| 2008-03-27 | 2008-04-14 |
LII080517P00030000
LII080517P00035000
|
2 | 35.00 | 30.00 | 1.475 | -90.000 | 34.77 |
| 2008-07-30 | 2008-08-18 |
LII080920P00030000
LII080920P00035000
|
2 | 35.00 | 30.00 | 1.475 | 180.000 | 38.1 |
| 2008-10-31 | 2008-11-17 |
LII081220P00025000
LII081220P00030000
|
3 | 30.00 | 25.00 | 1.825 | -705.000 | 31.93 |
| 2008-11-26 | 2008-12-15 |
LII090117P00022500
LII090117P00025000
|
5 | 25.00 | 22.50 | 0.80 | 137.500 | 30.46 |
| 2008-12-31 | 2009-01-20 |
LII090221P00025000
LII090221P00030000
|
2 | 30.00 | 25.00 | 1.275 | -195.000 | 26.32 |
| 2009-01-28 | 2009-02-17 |
LII090321P00025000
LII090321P00030000
|
3 | 30.00 | 25.00 | 1.875 | -232.500 | 24.82 |
| 2009-02-25 | 2009-03-16 |
LII090418P00022500
LII090418P00025000
|
6 | 25.00 | 22.50 | 0.850 | -75.000 | 28.58 |
| 2009-03-25 | 2009-04-13 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.650 | 137.500 | 30.72 |
| 2009-04-29 | 2009-05-18 |
LII090620P00025000
LII090620P00030000
|
2 | 30.00 | 25.00 | 1.275 | 20.000 | 30.93 |
| 2009-05-28 | 2009-06-15 |
LII090718P00025000
LII090718P00030000
|
3 | 30.00 | 25.00 | 1.80 | 330.000 | 35.38 |
| 2010-05-28 | 2010-06-14 |
LII100717P00040000
LII100717P00045000
|
3 | 45.00 | 40.00 | 1.675 | -120.000 | 42.78 |
| 2011-08-31 | 2011-09-19 |
LII111022P00025000
LII111022P00030000
|
2 | 30.00 | 25.00 | 1.375 | -20.000 | 28.33 |
| 2011-09-28 | 2011-10-17 |
LII111119P00022500
LII111119P00025000
|
5 | 25.00 | 22.50 | 0.550 | 175.000 | 31.37 |
| 2011-12-05 | 2011-12-22 |
LII120121P00030000
LII120121P00035000
|
3 | 35.00 | 30.00 | 1.875 | 52.500 | 37.1 |
| 2012-01-03 | 2012-01-20 |
LII120218P00030000
LII120218P00035000
|
3 | 35.00 | 30.00 | 1.725 | 405.000 | 39.84 |
| 2012-08-03 | 2012-08-20 |
LII120922P00040000
LII120922P00045000
|
3 | 45.00 | 40.00 | 1.725 | 307.500 | 50.58 |
| 2013-09-25 | 2013-10-14 |
LII131116P00070000
LII131116P00075000
|
3 | 75.00 | 70.00 | 1.90 | 15.00 | 81.14 |
| 2013-12-03 | 2013-12-20 |
LII140118P00075000
LII140118P00080000
|
3 | 80.00 | 75.00 | 1.675 | 412.500 | 87.8 |
| 2014-01-03 | 2014-01-21 |
LII140222P00080000
LII140222P00085000
|
2 | 85.00 | 80.00 | 1.65 | 175.000 | 89.44 |
| 2014-01-29 | 2014-02-18 |
LII140322P00080000
LII140322P00085000
|
2 | 85.00 | 80.00 | 1.55 | 155.000 | 90.82 |
| 2014-03-28 | 2014-04-14 |
LII140517P00085000
LII140517P00090000
|
3 | 90.00 | 85.00 | 1.775 | -97.500 | 83.85 |
| 2014-05-02 | 2014-05-19 |
LII140621P00080000
LII140621P00085000
|
3 | 85.00 | 80.00 | 1.700 | -22.500 | 89.55 |
| 2014-05-29 | 2014-06-16 |
LII140719P00080000
LII140719P00085000
|
3 | 85.00 | 80.00 | 1.775 | 337.500 | 87.01 |
| 2014-07-01 | 2014-07-18 |
LII140816P00085000
LII140816P00090000
|
2 | 90.00 | 85.00 | 1.60 | -245.000 | 84.05 |
| 2014-12-30 | 2015-01-16 |
LII150220P00090000
LII150220P00095000
|
2 | 95.00 | 90.00 | 1.650 | -50.000 | 106.6 |
| 2015-01-29 | 2015-02-17 |
LII150320P00095000
LII150320P00100000
|
3 | 100.00 | 95.00 | 2.025 | 480.000 | 109.77 |
| 2015-02-24 | 2015-03-13 |
LII150417P00100000
LII150417P00105000
|
2 | 105.00 | 100.00 | 1.575 | 165.000 | 111.39 |
| 2015-03-24 | 2015-04-10 |
LII150515P00105000
LII150515P00110000
|
3 | 110.00 | 105.00 | 1.775 | 112.500 | 114.06 |
| 2015-06-30 | 2015-07-17 |
LII150821P00100000
LII150821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 10.000 | 120 |
| 2015-07-28 | 2015-08-14 |
LII150918P00110000
LII150918P00115000
|
2 | 115.00 | 110.00 | 1.525 | 280.000 | 121.97 |
| 2015-08-25 | 2015-09-11 |
LII151016P00110000
LII151016P00115000
|
3 | 115.00 | 110.00 | 2.125 | 525.000 | 117.76 |
| 2015-09-29 | 2015-10-16 |
LII151120P00105000
LII151120P00110000
|
2 | 110.00 | 105.00 | 1.55 | 135.000 | 136.31 |
| 2015-10-29 | 2015-11-16 |
LII151218P00125000
LII151218P00130000
|
3 | 130.00 | 125.00 | 1.75 | 360.00 | 124.21 |
| 2015-11-24 | 2015-12-11 |
LII160115P00130000
LII160115P00135000
|
2 | 135.00 | 130.00 | 1.50 | -295.000 | 115.77 |
| 2015-12-30 | 2016-01-19 |
LII160219P00120000
LII160219P00125000
|
2 | 125.00 | 120.00 | 1.65 | -350.00 | 121.29 |
| 2016-01-26 | 2016-02-12 |
LII160318P00115000
LII160318P00120000
|
3 | 120.00 | 115.00 | 1.825 | -7.500 | 132.78 |
| 2016-02-24 | 2016-03-14 |
LII160415P00120000
LII160415P00125000
|
2 | 125.00 | 120.00 | 1.575 | 240.000 | 140.84 |
| 2016-03-29 | 2016-04-15 |
LII160520P00130000
LII160520P00135000
|
3 | 135.00 | 130.00 | 1.80 | 202.500 | 133.56 |
| 2016-04-28 | 2016-05-16 |
LII160617P00130000
LII160617P00135000
|
3 | 135.00 | 130.00 | 1.70 | 165.000 | 135.17 |
| 2016-05-24 | 2016-06-10 |
LII160715P00130000
LII160715P00135000
|
3 | 135.00 | 130.00 | 1.70 | 225.00 | 148 |
| 2016-06-29 | 2016-07-18 |
LII160819P00130000
LII160819P00135000
|
2 | 135.00 | 130.00 | 1.425 | 90.000 | 157.2 |
| 2016-07-26 | 2016-08-12 |
LII160916P00150000
LII160916P00155000
|
3 | 155.00 | 150.00 | 1.80 | 270.000 | 155.35 |
| 2016-08-30 | 2016-09-16 |
LII161021P00155000
LII161021P00160000
|
2 | 160.00 | 155.00 | 1.55 | -250.00 | 150.05 |
| 2016-09-27 | 2016-10-14 |
LII161118P00150000
LII161118P00155000
|
2 | 155.00 | 150.00 | 1.525 | 15.000 | 152.2 |
| 2016-10-25 | 2016-11-11 |
LII161216P00140000
LII161216P00145000
|
3 | 145.00 | 140.00 | 1.75 | 105.00 | 157.19 |
| 2016-11-29 | 2016-12-16 |
LII170120P00145000
LII170120P00150000
|
3 | 150.00 | 145.00 | 1.825 | 337.500 | 151.78 |
| 2016-12-27 | 2017-01-13 |
LII170217P00150000
LII170217P00155000
|
2 | 155.00 | 150.00 | 1.65 | -200.00 | 162.53 |
| 2017-01-24 | 2017-02-10 |
LII170317P00150000
LII170317P00155000
|
2 | 155.00 | 150.00 | 1.65 | 270.000 | 172.03 |
| 2017-02-28 | 2017-03-17 |
LII170421P00160000
LII170421P00165000
|
3 | 165.00 | 160.00 | 1.975 | 315.000 | 172.43 |
| 2017-03-28 | 2017-04-17 |
LII170519P00165000
LII170519P00170000
|
3 | 170.00 | 165.00 | 2.05 | -105.00 | 175.49 |
| 2017-04-26 | 2017-05-15 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.425 | 70.000 | 188.61 |
| 2017-05-30 | 2017-06-16 |
LII170721P00170000
LII170721P00175000
|
3 | 175.00 | 170.00 | 1.925 | 472.500 | 182.41 |
| 2017-06-27 | 2017-07-14 |
LII170818P00180000
LII170818P00185000
|
3 | 185.00 | 180.00 | 2.20 | 30.00 | 164.02 |
| 2017-07-25 | 2017-08-11 |
LII170915P00165000
LII170915P00170000
|
2 | 170.00 | 165.00 | 1.55 | -185.000 | 167.53 |
| 2017-08-29 | 2017-09-15 |
LII171020P00155000
LII171020P00160000
|
3 | 160.00 | 155.00 | 1.85 | 270.00 | 180.3 |
| 2017-09-26 | 2017-10-13 |
LII171117P00165000
LII171117P00170000
|
2 | 170.00 | 165.00 | 1.425 | 175.000 | 194.25 |
| 2017-10-24 | 2017-11-10 |
LII171215P00190000
LII171215P00195000
|
2 | 195.00 | 190.00 | 1.575 | -285.000 | 204.67 |
| 2017-11-28 | 2017-12-15 |
LII180119P00195000
LII180119P00200000
|
3 | 200.00 | 195.00 | 1.825 | 150.000 | 216.48 |
| 2017-12-26 | 2018-01-12 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 140.000 | 205.74 |
| 2018-01-25 | 2018-02-12 |
LII180316P00210000
LII180316P00220000
|
1 | 220.00 | 210.00 | 3.70 | -385.00 | 212.11 |
| 2018-02-27 | 2018-03-16 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.30 | 85.000 | 197.08 |
| 2018-03-27 | 2018-04-13 |
LII180518P00195000
LII180518P00200000
|
3 | 200.00 | 195.00 | 1.85 | -60.00 | 203.86 |
| 2018-04-24 | 2018-05-11 |
LII180615P00185000
LII180615P00190000
|
3 | 190.00 | 185.00 | 2.05 | 495.00 | 211.33 |
| 2018-06-01 | 2018-06-18 |
LII180720P00195000
LII180720P00200000
|
3 | 200.00 | 195.00 | 1.775 | 255.000 | 216.23 |
| 2018-06-26 | 2018-07-13 |
LII180817P00190000
LII180817P00195000
|
3 | 195.00 | 190.00 | 1.85 | 232.500 | 222.66 |
| 2018-10-30 | 2018-11-16 |
LII181221P00200000
LII181221P00210000
|
1 | 210.00 | 200.00 | 3.80 | 165.00 | 206.49 |
| 2018-11-28 | 2018-12-17 |
LII190118P00210000
LII190118P00220000
|
1 | 220.00 | 210.00 | 3.55 | -190.00 | 225.37 |
| 2018-12-26 | 2019-01-14 |
LII190215P00200000
LII190215P00210000
|
1 | 210.00 | 200.00 | 3.20 | 162.500 | 246.71 |
| 2019-01-22 | 2019-02-08 |
LII190315P00210000
LII190315P00220000
|
1 | 220.00 | 210.00 | 3.05 | 182.500 | 250.15 |
| 2019-02-26 | 2019-03-15 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.75 | 230.00 | 270.64 |
| 2019-03-26 | 2019-04-12 |
LII190517P00250000
LII190517P00260000
|
1 | 260.00 | 250.00 | 3.45 | 187.500 | 276.54 |
| 2019-04-30 | 2019-05-17 |
LII190621P00260000
LII190621P00270000
|
1 | 270.00 | 260.00 | 3.35 | 107.500 | 268.27 |
| 2019-05-28 | 2019-06-14 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 3.75 | 105.00 | 278.9 |
| 2019-06-25 | 2019-07-12 |
LII190816P00260000
LII190816P00270000
|
1 | 270.00 | 260.00 | 3.80 | 270.00 | 256.12 |
| 2019-07-30 | 2019-08-16 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 3.75 | -55.00 | 239.03 |
| 2019-08-27 | 2019-09-13 |
LII191018P00230000
LII191018P00240000
|
1 | 240.00 | 230.00 | 2.75 | -200.00 | 253.34 |
| 2019-09-24 | 2019-10-11 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 3.90 | -30.00 | 254.54 |
| 2019-10-29 | 2019-11-15 |
LII191220P00240000
LII191220P00250000
|
1 | 250.00 | 240.00 | 4.05 | 137.500 | 243.8 |
| 2019-11-26 | 2019-12-13 |
LII200117P00250000
LII200117P00260000
|
1 | 260.00 | 250.00 | 4.10 | -70.00 | 243.63 |
| 2019-12-31 | 2020-01-17 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.65 | 85.00 | 247.04 |
| 2020-01-28 | 2020-02-14 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.75 | 142.500 | 181.79 |
| 2020-02-25 | 2020-03-13 |
LII200417P00230000
LII200417P00240000
|
1 | 240.00 | 230.00 | 2.75 | -450.00 | 183.88 |
| 2020-03-26 | 2020-04-13 |
LII200515P00195000
LII200515P00200000
|
3 | 200.00 | 195.00 | 2.45 | -45.00 | 180.92 |
| 2020-04-29 | 2020-05-18 |
LII200619P00185000
LII200619P00190000
|
3 | 190.00 | 185.00 | 1.95 | 120.00 | 221.78 |
| 2020-05-26 | 2020-06-12 |
LII200717P00200000
LII200717P00210000
|
1 | 210.00 | 200.00 | 3.35 | -15.00 | 247.84 |
| 2020-06-30 | 2020-07-17 |
LII200821P00220000
LII200821P00230000
|
1 | 230.00 | 220.00 | 4.60 | 320.00 | 277.39 |
| 2020-07-28 | 2020-08-14 |
LII200918P00260000
LII200918P00270000
|
1 | 270.00 | 260.00 | 3.95 | 175.00 | 267.65 |
| 2020-08-25 | 2020-09-11 |
LII201016P00270000
LII201016P00280000
|
1 | 280.00 | 270.00 | 4.10 | -100.00 | 288.22 |
| 2020-09-29 | 2020-10-16 |
LII201120P00260000
LII201120P00270000
|
1 | 270.00 | 260.00 | 4.70 | 407.500 | 294.61 |
| 2020-10-27 | 2020-11-13 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 3.45 | 145.00 | 277.56 |
| 2020-11-24 | 2020-12-11 |
LII210115P00290000
LII210115P00300000
|
1 | 300.00 | 290.00 | 3.80 | -355.00 | 281.44 |
| 2020-12-29 | 2021-01-15 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 4.30 | 170.00 | 293.68 |
| 2021-01-26 | 2021-02-12 |
LII210319P00280000
LII210319P00290000
|
1 | 290.00 | 280.00 | 4.20 | 50.00 | 301.12 |
| 2021-02-23 | 2021-03-12 |
LII210416P00280000
LII210416P00290000
|
1 | 290.00 | 280.00 | 4.55 | 220.00 | 333.99 |
| 2021-03-31 | 2021-04-19 |
LII210521P00300000
LII210521P00310000
|
1 | 310.00 | 300.00 | 3.55 | 207.500 | 342.73 |
| 2021-04-27 | 2021-05-14 |
LII210618P00330000
LII210618P00340000
|
1 | 340.00 | 330.00 | 3.75 | 170.00 | 321.06 |
| 2021-05-25 | 2021-06-11 |
LII210716P00330000
LII210716P00340000
|
1 | 340.00 | 330.00 | 4.30 | 10.00 | 317.91 |
| 2021-06-30 | 2021-07-19 |
LII210820P00340000
LII210820P00350000
|
1 | 350.00 | 340.00 | 3.65 | -615.00 | 333.65 |
| 2021-07-27 | 2021-08-13 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.65 | 135.00 | 305.83 |
| 2021-08-24 | 2021-09-10 |
LII211015P00320000
LII211015P00330000
|
1 | 330.00 | 320.00 | 4.05 | -175.00 | 309.17 |
| 2021-09-28 | 2021-10-15 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 3.80 | 160.00 | 323.82 |
| 2021-10-27 | 2021-11-15 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 2.85 | 82.500 | 312.48 |
| 2021-11-30 | 2021-12-17 |
LII220121P00300000
LII220121P00310000
|
1 | 310.00 | 300.00 | 4.20 | 70.00 | 280.46 |
| 2021-12-28 | 2022-01-14 |
LII220218P00310000
LII220218P00320000
|
1 | 320.00 | 310.00 | 3.30 | -510.00 | 251.98 |
| 2022-01-25 | 2022-02-11 |
LII220318P00270000
LII220318P00280000
|
1 | 280.00 | 270.00 | 4.30 | -100.00 | 276.66 |
| 2022-02-22 | 2022-03-11 |
LII220414P00240000
LII220414P00250000
|
1 | 250.00 | 240.00 | 3.65 | 75.00 | 239.96 |
| 2022-03-29 | 2022-04-18 |
LII220520P00260000
LII220520P00270000
|
1 | 270.00 | 260.00 | 4.40 | -475.00 | 207.75 |
| 2022-04-26 | 2022-05-13 |
LII220617P00210000
LII220617P00220000
|
1 | 220.00 | 210.00 | 4.20 | 55.00 | 186.45 |
| 2022-05-24 | 2022-06-10 |
LII220715P00195000
LII220715P00200000
|
3 | 200.00 | 195.00 | 2.00 | -577.500 | 216.22 |
| 2022-06-30 | 2022-07-18 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 1.50 | 10.00 | 258.68 |
| 2022-07-26 | 2022-08-12 |
LII220916P00210000
LII220916P00220000
|
1 | 220.00 | 210.00 | 3.25 | 292.500 | 244.43 |
| 2022-08-30 | 2022-09-16 |
LII221021P00230000
LII221021P00240000
|
1 | 240.00 | 230.00 | 3.40 | 7.500 | 224.56 |
| 2022-09-27 | 2022-10-14 |
LII221118P00210000
LII221118P00220000
|
1 | 220.00 | 210.00 | 3.65 | -75.00 | 268.57 |
| 2022-10-25 | 2022-11-11 |
LII221216P00220000
LII221216P00230000
|
1 | 230.00 | 220.00 | 3.60 | 430.00 | 246.5 |
| 2022-11-29 | 2022-12-16 |
LII230120P00250000
LII230120P00260000
|
1 | 260.00 | 250.00 | 3.55 | -350.00 | 239.66 |
| 2022-12-27 | 2023-01-13 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 2.95 | 92.500 | 269.37 |
| 2023-01-24 | 2023-02-10 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 3.45 | 120.00 | 243.99 |
| 2023-03-06 | 2023-03-23 |
LII230421P00250000
LII230421P00260000
|
1 | 260.00 | 250.00 | 3.60 | -415.00 | 262.61 |
| 2023-03-28 | 2023-04-14 |
LII230519P00230000
LII230519P00240000
|
1 | 240.00 | 230.00 | 3.30 | 60.00 | 288.05 |
| 2023-04-25 | 2023-05-12 |
LII230616P00250000
LII230616P00260000
|
1 | 260.00 | 250.00 | 3.90 | 387.500 | 311.04 |
| 2023-05-30 | 2023-06-16 |
LII230721P00270000
LII230721P00280000
|
1 | 280.00 | 270.00 | 3.45 | 335.00 | 330.96 |
| 2023-06-27 | 2023-07-14 |
LII230818P00310000
LII230818P00320000
|
1 | 320.00 | 310.00 | 3.60 | 22.500 | 348.6 |
| 2023-07-14 | 2023-07-31 |
LII230901P00335000
LII230901P00340000
|
3 | 340.00 | 335.00 | 2.30 | 315.00 | 382.36 |
| 2023-07-31 | 2023-08-17 |
LII230915P00360000
LII230915P00370000
|
1 | 370.00 | 360.00 | 4.45 | -95.00 | 376.43 |
| 2023-08-29 | 2023-09-15 |
LII231020P00360000
LII231020P00370000
|
1 | 370.00 | 360.00 | 4.00 | 70.00 | 348.5 |
| 2023-09-28 | 2023-10-16 |
LII231117P00370000
LII231117P00380000
|
1 | 380.00 | 370.00 | 3.90 | 5.00 | 405.61 |
| 2023-10-16 | 2023-11-02 |
LII231201P00375000
LII231201P00380000
|
3 | 380.00 | 375.00 | 2.10 | 0.00 | 418.29 |
| 2023-11-28 | 2023-12-15 |
LII240119P00390000
LII240119P00400000
|
1 | 400.00 | 390.00 | 4.65 | 517.500 | 444.05 |
| 2023-12-26 | 2024-01-12 |
LII240216P00440000
LII240216P00450000
|
1 | 450.00 | 440.00 | 4.55 | -130.00 | 448.41 |
| 2024-01-12 | 2024-01-29 |
LII240301P00430000
LII240301P00435000
|
3 | 435.00 | 430.00 | 2.35 | 60.00 | 472.95 |
| 2024-01-29 | 2024-02-15 |
LII240315P00430000
LII240315P00440000
|
1 | 440.00 | 430.00 | 4.50 | 47.500 | 472.08 |
| 2024-02-27 | 2024-03-15 |
LII240419P00460000
LII240419P00470000
|
1 | 470.00 | 460.00 | 4.10 | 0.00 | 457.15 |
| 2024-03-27 | 2024-04-15 |
LII240517P00480000
LII240517P00490000
|
1 | 490.00 | 480.00 | 4.40 | -315.00 | 489.86 |
| 2024-04-15 | 2024-05-02 |
LII240531P00460000
LII240531P00465000
|
3 | 465.00 | 460.00 | 2.20 | -270.00 | 502.6 |
| 2024-05-02 | 2024-05-20 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 4.70 | 350.000 | 543 |
| 2024-05-28 | 2024-06-14 |
LII240719P00490000
LII240719P00500000
|
1 | 500.00 | 490.00 | 4.25 | 315.000 | 555.76 |
| 2024-06-14 | 2024-07-01 |
LII240802P00535000
LII240802P00540000
|
3 | 540.00 | 535.00 | 2.40 | -210.00 | 537.96 |
| 2024-07-01 | 2024-07-18 |
LII240816P00520000
LII240816P00530000
|
1 | 530.00 | 520.00 | 4.75 | 215.00 | 569.29 |
| 2024-07-30 | 2024-08-16 |
LII240920P00570000
LII240920P00580000
|
1 | 580.00 | 570.00 | 4.80 | -25.00 | 612.54 |
| 2024-08-29 | 2024-09-16 |
LII241018P00570000
LII241018P00580000
|
1 | 580.00 | 570.00 | 4.35 | 190.00 | 603.05 |
| 2024-09-25 | 2024-10-14 |
LII241115P00610000
LII241115P00620000
|
1 | 620.00 | 610.00 | 3.60 | -210.00 | 610.15 |
| 2024-10-29 | 2024-11-15 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 3.65 | -75.00 | 628.28 |
| 2024-11-27 | 2024-12-16 |
LII250117P00650000
LII250117P00660000
|
1 | 660.00 | 650.00 | 4.25 | 70.00 | 647.46 |
| 2024-12-31 | 2025-01-17 |
LII250221P00600000
LII250221P00610000
|
1 | 610.00 | 600.00 | 4.50 | 280.00 | 613.96 |
| 2025-01-29 | 2025-02-18 |
LII250321P00600000
LII250321P00610000
|
1 | 610.00 | 600.00 | 4.95 | 205.00 | 569.55 |
| 2025-02-24 | 2025-03-13 |
LII250417P00600000
LII250417P00610000
|
1 | 610.00 | 600.00 | 4.75 | -315.00 | 556.15 |
| 2025-03-27 | 2025-04-14 |
LII250516P00570000
LII250516P00580000
|
1 | 580.00 | 570.00 | 4.60 | -50.00 | 605.77 |
| 2025-04-29 | 2025-05-16 |
LII250620P00530000
LII250620P00540000
|
1 | 540.00 | 530.00 | 4.75 | 387.500 | 550.15 |
| 2025-05-27 | 2025-06-13 |
LII250718P00570000
LII250718P00580000
|
1 | 580.00 | 570.00 | 3.50 | -410.00 | 609.43 |
| 2025-06-24 | 2025-07-11 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 3.65 | 190.00 | 591.66 |
| 2025-07-29 | 2025-08-15 |
LII250919P00630000
LII250919P00640000
|
1 | 640.00 | 630.00 | 4.00 | -360.00 | 0 |