| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-31 |
LII090117P00017500
LII090117P00020000
|
5 | 20.00 | 17.50 | 0.775 | 387.500 | 30.46 |
| 2009-01-21 | 2009-02-27 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.625 | -62.500 | 24.82 |
| 2009-04-22 | 2009-05-29 |
LII090620P00022500
LII090620P00025000
|
5 | 25.00 | 22.50 | 0.525 | 237.500 | 30.93 |
| 2011-08-26 | 2011-10-03 |
LII111022P00022500
LII111022P00025000
|
4 | 25.00 | 22.50 | 0.375 | -200.000 | 28.33 |
| 2011-10-19 | 2011-11-25 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.525 | 212.500 | 32.72 |
| 2016-01-20 | 2016-02-26 |
LII160318P00100000
LII160318P00105000
|
2 | 105.00 | 100.00 | 1.175 | 230.000 | 132.78 |
| 2016-06-27 | 2016-08-03 |
LII160819P00125000
LII160819P00130000
|
2 | 130.00 | 125.00 | 1.15 | 340.00 | 157.2 |
| 2016-08-23 | 2016-09-29 |
LII161021P00145000
LII161021P00150000
|
2 | 150.00 | 145.00 | 1.100 | 85.000 | 150.05 |
| 2016-12-21 | 2017-01-27 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.15 | 50.00 | 162.53 |
| 2017-02-21 | 2017-03-30 |
LII170421P00150000
LII170421P00155000
|
2 | 155.00 | 150.00 | 1.45 | 305.000 | 172.43 |
| 2017-04-24 | 2017-05-31 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 1.175 | 240.000 | 188.61 |
| 2017-06-21 | 2017-07-28 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 0.975 | -645.000 | 164.02 |
| 2017-08-25 | 2017-10-02 |
LII171020P00150000
LII171020P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.00 | 180.3 |
| 2017-11-21 | 2017-12-28 |
LII180119P00185000
LII180119P00190000
|
2 | 190.00 | 185.00 | 1.15 | 210.000 | 216.48 |
| 2018-01-16 | 2018-02-22 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.100 | 40.000 | 212.11 |
| 2018-02-22 | 2018-04-02 |
LII180420P00190000
LII180420P00195000
|
2 | 195.00 | 190.00 | 1.175 | -5.000 | 197.08 |
| 2018-05-22 | 2018-06-28 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 1.25 | -260.00 | 216.23 |
| 2018-07-24 | 2018-08-30 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.125 | 200.000 | 216.72 |
| 2018-10-29 | 2018-12-06 |
LII181221P00185000
LII181221P00190000
|
2 | 190.00 | 185.00 | 1.20 | 205.000 | 206.49 |
| 2018-12-24 | 2019-01-30 |
LII190215P00185000
LII190215P00190000
|
2 | 190.00 | 185.00 | 1.25 | 225.000 | 246.71 |
| 2019-03-22 | 2019-04-29 |
LII190517P00230000
LII190517P00240000
|
1 | 240.00 | 230.00 | 2.425 | 230.000 | 276.54 |
| 2020-03-23 | 2020-04-29 |
LII200515P00145000
LII200515P00150000
|
2 | 150.00 | 145.00 | 1.55 | 405.000 | 180.92 |
| 2020-05-20 | 2020-06-26 |
LII200717P00170000
LII200717P00175000
|
3 | 175.00 | 170.00 | 1.75 | 832.500 | 247.84 |
| 2020-06-26 | 2020-08-03 |
LII200821P00195000
LII200821P00200000
|
2 | 200.00 | 195.00 | 1.20 | 230.00 | 277.39 |
| 2020-08-21 | 2020-09-28 |
LII201016P00250000
LII201016P00260000
|
1 | 260.00 | 250.00 | 2.55 | 225.00 | 288.22 |
| 2020-10-20 | 2020-11-27 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 2.10 | 155.000 | 277.56 |
| 2021-01-19 | 2021-02-25 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 2.95 | -147.500 | 301.12 |
| 2021-03-25 | 2021-05-03 |
LII210521P00280000
LII210521P00290000
|
1 | 290.00 | 280.00 | 2.075 | 202.500 | 342.73 |
| 2021-05-21 | 2021-06-28 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 2.075 | 102.500 | 317.91 |
| 2021-06-28 | 2021-08-04 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 2.975 | 90.000 | 333.65 |
| 2021-09-23 | 2021-11-01 |
LII211119P00280000
LII211119P00290000
|
1 | 290.00 | 280.00 | 2.175 | 182.500 | 323.82 |
| 2021-11-24 | 2021-12-31 |
LII220121P00290000
LII220121P00300000
|
1 | 300.00 | 290.00 | 2.40 | 240.000 | 280.46 |
| 2022-01-20 | 2022-02-28 |
LII220318P00250000
LII220318P00260000
|
1 | 260.00 | 250.00 | 2.45 | 70.00 | 276.66 |
| 2022-04-21 | 2022-05-31 |
LII220617P00220000
LII220617P00230000
|
1 | 230.00 | 220.00 | 2.25 | -625.00 | 186.45 |
| 2022-06-22 | 2022-07-29 |
LII220819P00170000
LII220819P00175000
|
2 | 175.00 | 170.00 | 1.325 | 470.000 | 258.68 |
| 2022-09-26 | 2022-11-02 |
LII221118P00195000
LII221118P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 268.57 |
| 2022-11-23 | 2022-12-30 |
LII230120P00240000
LII230120P00250000
|
1 | 250.00 | 240.00 | 2.225 | -432.500 | 239.66 |
| 2023-02-22 | 2023-03-31 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.30 | 155.00 | 262.61 |
| 2023-04-24 | 2023-05-31 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 2.125 | 202.500 | 311.04 |
| 2023-07-20 | 2023-08-28 |
LII230915P00300000
LII230915P00310000
|
1 | 310.00 | 300.00 | 2.575 | 252.500 | 376.43 |
| 2023-08-28 | 2023-10-04 |
LII231020P00330000
LII231020P00340000
|
1 | 340.00 | 330.00 | 2.15 | 225.00 | 348.5 |
| 2023-10-18 | 2023-11-24 |
LII231215P00330000
LII231215P00340000
|
1 | 340.00 | 330.00 | 2.95 | 295.00 | 441.51 |
| 2023-12-19 | 2024-01-25 |
LII240216P00400000
LII240216P00410000
|
1 | 410.00 | 400.00 | 2.60 | 112.500 | 448.41 |
| 2024-02-22 | 2024-04-01 |
LII240419P00420000
LII240419P00430000
|
1 | 430.00 | 420.00 | 2.20 | 210.00 | 457.15 |
| 2024-04-23 | 2024-05-30 |
LII240621P00440000
LII240621P00450000
|
1 | 450.00 | 440.00 | 2.35 | 235.00 | 543 |
| 2024-06-24 | 2024-07-31 |
LII240816P00510000
LII240816P00520000
|
1 | 520.00 | 510.00 | 2.40 | 240.00 | 569.29 |
| 2024-08-20 | 2024-09-26 |
LII241018P00530000
LII241018P00540000
|
1 | 540.00 | 530.00 | 2.75 | 275.00 | 603.05 |
| 2024-10-22 | 2024-11-29 |
LII241220P00550000
LII241220P00560000
|
1 | 560.00 | 550.00 | 2.70 | 260.00 | 628.28 |
| 2024-12-24 | 2025-01-30 |
LII250221P00590000
LII250221P00600000
|
1 | 600.00 | 590.00 | 3.40 | -115.00 | 613.96 |
| 2025-02-18 | 2025-03-27 |
LII250417P00590000
LII250417P00600000
|
1 | 600.00 | 590.00 | 2.45 | -415.00 | 556.15 |
| 2025-04-22 | 2025-05-29 |
LII250620P00510000
LII250620P00520000
|
1 | 520.00 | 510.00 | 2.90 | 260.000 | 550.15 |
| 2025-06-17 | 2025-07-24 |
LII250815P00490000
LII250815P00500000
|
1 | 500.00 | 490.00 | 2.60 | 362.500 | 591.66 |