| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2008-12-22 |
LII090117P00017500
LII090117P00020000
|
4 | 20.00 | 17.50 | 0.450 | 180.000 | 30.46 |
| 2009-01-21 | 2009-02-17 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.400 | 20.000 | 24.82 |
| 2009-04-22 | 2009-05-19 |
LII090620P00020000
LII090620P00022500
|
4 | 22.50 | 20.00 | 0.30 | 110.000 | 30.93 |
| 2011-08-26 | 2011-09-22 |
LII111022P00022500
LII111022P00025000
|
4 | 25.00 | 22.50 | 0.375 | -200.000 | 28.33 |
| 2011-09-22 | 2011-10-19 |
LII111119P00017500
LII111119P00020000
|
4 | 20.00 | 17.50 | 0.350 | 130.000 | 31.37 |
| 2015-10-22 | 2015-11-18 |
LII151218P00110000
LII151218P00115000
|
2 | 115.00 | 110.00 | 0.775 | 65.000 | 124.21 |
| 2016-01-22 | 2016-02-18 |
LII160318P00100000
LII160318P00105000
|
2 | 105.00 | 100.00 | 0.75 | 175.000 | 132.78 |
| 2016-06-27 | 2016-07-25 |
LII160819P00120000
LII160819P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.000 | 157.2 |
| 2016-10-20 | 2016-11-16 |
LII161216P00130000
LII161216P00135000
|
2 | 135.00 | 130.00 | 0.750 | 100.000 | 157.19 |
| 2017-01-17 | 2017-02-13 |
LII170317P00130000
LII170317P00135000
|
2 | 135.00 | 130.00 | 0.950 | 220.000 | 172.03 |
| 2017-02-27 | 2017-03-27 |
LII170421P00145000
LII170421P00150000
|
2 | 150.00 | 145.00 | 0.675 | 185.000 | 172.43 |
| 2017-04-20 | 2017-05-17 |
LII170616P00150000
LII170616P00155000
|
2 | 155.00 | 150.00 | 0.80 | 135.000 | 188.61 |
| 2017-05-26 | 2017-06-22 |
LII170721P00155000
LII170721P00160000
|
2 | 160.00 | 155.00 | 0.725 | 315.000 | 182.41 |
| 2017-06-22 | 2017-07-19 |
LII170818P00170000
LII170818P00175000
|
2 | 175.00 | 170.00 | 0.900 | 10.000 | 164.02 |
| 2018-01-22 | 2018-02-20 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 0.850 | -100.000 | 212.11 |
| 2020-06-25 | 2020-07-22 |
LII200821P00185000
LII200821P00190000
|
2 | 190.00 | 185.00 | 0.900 | 180.000 | 277.39 |
| 2020-09-24 | 2020-10-21 |
LII201120P00220000
LII201120P00230000
|
1 | 230.00 | 220.00 | 1.60 | 60.00 | 294.61 |
| 2021-01-19 | 2021-02-16 |
LII210319P00240000
LII210319P00250000
|
1 | 250.00 | 240.00 | 1.85 | 185.000 | 301.12 |
| 2021-03-23 | 2021-04-19 |
LII210521P00260000
LII210521P00270000
|
1 | 270.00 | 260.00 | 1.725 | 275.000 | 342.73 |
| 2021-04-26 | 2021-05-24 |
LII210618P00290000
LII210618P00300000
|
1 | 300.00 | 290.00 | 1.45 | 145.00 | 321.06 |
| 2021-06-22 | 2021-07-19 |
LII210820P00280000
LII210820P00290000
|
1 | 290.00 | 280.00 | 1.60 | 60.000 | 333.65 |
| 2021-07-22 | 2021-08-18 |
LII210917P00270000
LII210917P00280000
|
1 | 280.00 | 270.00 | 1.575 | 142.500 | 305.83 |
| 2021-09-23 | 2021-10-20 |
LII211119P00270000
LII211119P00280000
|
1 | 280.00 | 270.00 | 1.775 | 235.000 | 323.82 |
| 2021-11-23 | 2021-12-20 |
LII220121P00280000
LII220121P00290000
|
1 | 290.00 | 280.00 | 1.65 | 70.000 | 280.46 |
| 2021-12-22 | 2022-01-18 |
LII220218P00270000
LII220218P00280000
|
1 | 280.00 | 270.00 | 1.90 | -15.00 | 251.98 |
| 2022-01-19 | 2022-02-15 |
LII220318P00250000
LII220318P00260000
|
1 | 260.00 | 250.00 | 2.075 | -27.500 | 276.66 |
| 2022-02-18 | 2022-03-17 |
LII220414P00210000
LII220414P00220000
|
1 | 220.00 | 210.00 | 2.075 | 277.500 | 239.96 |
| 2022-03-23 | 2022-04-19 |
LII220520P00220000
LII220520P00230000
|
1 | 230.00 | 220.00 | 1.950 | 57.500 | 207.75 |
| 2022-05-19 | 2022-06-15 |
LII220715P00170000
LII220715P00175000
|
2 | 175.00 | 170.00 | 0.80 | -40.000 | 216.22 |
| 2022-07-22 | 2022-08-18 |
LII220916P00195000
LII220916P00200000
|
2 | 200.00 | 195.00 | 1.125 | 560.000 | 244.43 |
| 2022-08-24 | 2022-09-20 |
LII221021P00210000
LII221021P00220000
|
1 | 220.00 | 210.00 | 1.600 | -70.000 | 224.56 |
| 2022-09-23 | 2022-10-20 |
LII221118P00190000
LII221118P00195000
|
2 | 195.00 | 190.00 | 1.25 | 215.000 | 268.57 |
| 2022-11-28 | 2022-12-27 |
LII230120P00220000
LII230120P00230000
|
1 | 230.00 | 220.00 | 1.575 | -37.500 | 239.66 |
| 2023-01-17 | 2023-02-13 |
LII230317P00210000
LII230317P00220000
|
1 | 220.00 | 210.00 | 1.875 | 182.500 | 243.99 |
| 2023-02-27 | 2023-03-27 |
LII230421P00220000
LII230421P00230000
|
1 | 230.00 | 220.00 | 2.400 | 10.000 | 262.61 |
| 2023-05-23 | 2023-06-20 |
LII230721P00240000
LII230721P00250000
|
1 | 250.00 | 240.00 | 1.700 | -17.500 | 330.96 |
| 2023-06-20 | 2023-07-17 |
LII230818P00270000
LII230818P00280000
|
1 | 280.00 | 270.00 | 1.60 | 140.00 | 348.6 |
| 2023-07-18 | 2023-08-14 |
LII230915P00290000
LII230915P00300000
|
1 | 300.00 | 290.00 | 1.675 | 12.500 | 376.43 |
| 2023-08-25 | 2023-09-21 |
LII231020P00320000
LII231020P00330000
|
1 | 330.00 | 320.00 | 2.025 | 177.500 | 348.5 |
| 2023-09-21 | 2023-10-18 |
LII231117P00320000
LII231117P00330000
|
1 | 330.00 | 320.00 | 2.025 | 122.500 | 405.61 |
| 2023-10-18 | 2023-11-14 |
LII231215P00310000
LII231215P00320000
|
1 | 320.00 | 310.00 | 1.90 | 215.00 | 441.51 |
| 2023-11-22 | 2023-12-19 |
LII240119P00370000
LII240119P00380000
|
1 | 380.00 | 370.00 | 2.000 | 200.000 | 444.05 |
| 2024-01-17 | 2024-02-13 |
LII240315P00380000
LII240315P00390000
|
1 | 390.00 | 380.00 | 2.00 | 220.00 | 472.08 |
| 2024-02-21 | 2024-03-19 |
LII240419P00400000
LII240419P00410000
|
1 | 410.00 | 400.00 | 1.975 | 327.500 | 457.15 |
| 2024-03-19 | 2024-04-15 |
LII240517P00420000
LII240517P00430000
|
1 | 430.00 | 420.00 | 1.425 | -17.500 | 489.86 |
| 2024-04-25 | 2024-05-22 |
LII240621P00420000
LII240621P00430000
|
1 | 430.00 | 420.00 | 1.55 | 155.00 | 543 |
| 2024-06-24 | 2024-07-22 |
LII240816P00490000
LII240816P00500000
|
1 | 500.00 | 490.00 | 1.600 | 110.000 | 569.29 |
| 2024-07-24 | 2024-08-20 |
LII240920P00480000
LII240920P00490000
|
1 | 490.00 | 480.00 | 1.85 | 42.500 | 612.54 |
| 2024-08-23 | 2024-09-19 |
LII241018P00520000
LII241018P00530000
|
1 | 530.00 | 520.00 | 1.625 | 152.500 | 603.05 |
| 2024-09-19 | 2024-10-16 |
LII241115P00540000
LII241115P00550000
|
1 | 550.00 | 540.00 | 1.75 | -195.00 | 610.15 |
| 2024-10-23 | 2024-11-19 |
LII241220P00540000
LII241220P00550000
|
1 | 550.00 | 540.00 | 1.90 | 325.000 | 628.28 |
| 2024-11-19 | 2024-12-16 |
LII250117P00560000
LII250117P00570000
|
1 | 570.00 | 560.00 | 1.85 | 170.000 | 647.46 |
| 2024-12-26 | 2025-01-22 |
LII250221P00560000
LII250221P00570000
|
1 | 570.00 | 560.00 | 1.90 | 170.000 | 613.96 |
| 2025-01-22 | 2025-02-18 |
LII250321P00590000
LII250321P00600000
|
1 | 600.00 | 590.00 | 2.00 | -12.500 | 569.55 |
| 2025-02-18 | 2025-03-17 |
LII250417P00570000
LII250417P00580000
|
1 | 580.00 | 570.00 | 2.00 | -220.00 | 556.15 |
| 2025-03-20 | 2025-04-16 |
LII250516P00500000
LII250516P00510000
|
1 | 510.00 | 500.00 | 1.90 | -105.00 | 605.77 |
| 2025-04-24 | 2025-05-21 |
LII250620P00450000
LII250620P00460000
|
1 | 460.00 | 450.00 | 1.60 | 145.000 | 550.15 |
| 2025-05-21 | 2025-06-17 |
LII250718P00500000
LII250718P00510000
|
1 | 510.00 | 500.00 | 1.80 | -95.00 | 609.43 |
| 2025-06-18 | 2025-07-15 |
LII250815P00470000
LII250815P00480000
|
1 | 480.00 | 470.00 | 1.625 | 327.500 | 591.66 |
| 2025-07-22 | 2025-08-18 |
LII250919P00540000
LII250919P00550000
|
1 | 550.00 | 540.00 | 1.55 | 65.00 | 0 |