| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-01 |
LII090117P00017500
LII090117P00020000
|
5 | 20.00 | 17.50 | 0.775 | 225.000 | 30.46 |
| 2009-01-21 | 2009-01-28 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.625 | 125.000 | 24.82 |
| 2009-04-22 | 2009-04-29 |
LII090620P00022500
LII090620P00025000
|
5 | 25.00 | 22.50 | 0.525 | 112.500 | 30.93 |
| 2011-08-26 | 2011-09-02 |
LII111022P00022500
LII111022P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0.000 | 28.33 |
| 2011-09-21 | 2011-09-28 |
LII111119P00020000
LII111119P00022500
|
4 | 22.50 | 20.00 | 0.40 | 70.000 | 31.37 |
| 2011-10-19 | 2011-10-26 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.525 | 212.500 | 32.72 |
| 2016-01-20 | 2016-01-27 |
LII160318P00100000
LII160318P00105000
|
2 | 105.00 | 100.00 | 1.175 | 85.000 | 132.78 |
| 2016-06-27 | 2016-07-05 |
LII160819P00125000
LII160819P00130000
|
2 | 130.00 | 125.00 | 1.15 | 200.00 | 157.2 |
| 2016-08-23 | 2016-08-30 |
LII161021P00145000
LII161021P00150000
|
2 | 150.00 | 145.00 | 1.100 | 85.000 | 150.05 |
| 2016-09-23 | 2016-09-30 |
LII161118P00145000
LII161118P00150000
|
2 | 150.00 | 145.00 | 1.150 | 50.000 | 152.2 |
| 2016-12-21 | 2016-12-28 |
LII170217P00145000
LII170217P00150000
|
2 | 150.00 | 145.00 | 1.15 | -20.00 | 162.53 |
| 2017-01-23 | 2017-01-30 |
LII170317P00135000
LII170317P00140000
|
2 | 140.00 | 135.00 | 0.95 | 140.00 | 172.03 |
| 2017-02-21 | 2017-02-28 |
LII170421P00150000
LII170421P00155000
|
2 | 155.00 | 150.00 | 1.45 | 140.000 | 172.43 |
| 2017-04-24 | 2017-05-01 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 1.175 | 85.000 | 188.61 |
| 2017-06-21 | 2017-06-28 |
LII170818P00175000
LII170818P00180000
|
2 | 180.00 | 175.00 | 0.975 | -100.000 | 164.02 |
| 2017-07-21 | 2017-07-28 |
LII170915P00165000
LII170915P00170000
|
2 | 170.00 | 165.00 | 1.150 | -120.000 | 167.53 |
| 2017-08-25 | 2017-09-01 |
LII171020P00150000
LII171020P00155000
|
2 | 155.00 | 150.00 | 1.15 | 110.000 | 180.3 |
| 2017-09-20 | 2017-09-27 |
LII171117P00155000
LII171117P00160000
|
2 | 160.00 | 155.00 | 1.00 | 90.00 | 194.25 |
| 2017-11-21 | 2017-11-28 |
LII180119P00185000
LII180119P00190000
|
2 | 190.00 | 185.00 | 1.15 | 80.000 | 216.48 |
| 2017-12-20 | 2017-12-27 |
LII180216P00190000
LII180216P00195000
|
2 | 195.00 | 190.00 | 0.95 | 20.000 | 205.74 |
| 2018-01-16 | 2018-01-23 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.100 | 75.000 | 212.11 |
| 2018-02-22 | 2018-03-01 |
LII180420P00190000
LII180420P00195000
|
2 | 195.00 | 190.00 | 1.175 | -155.000 | 197.08 |
| 2018-05-22 | 2018-05-29 |
LII180720P00190000
LII180720P00195000
|
2 | 195.00 | 190.00 | 1.25 | 75.000 | 216.23 |
| 2018-06-21 | 2018-06-28 |
LII180817P00185000
LII180817P00190000
|
2 | 190.00 | 185.00 | 1.175 | -5.000 | 222.66 |
| 2018-07-24 | 2018-07-31 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.125 | 110.000 | 216.72 |
| 2018-10-29 | 2018-11-05 |
LII181221P00185000
LII181221P00190000
|
2 | 190.00 | 185.00 | 1.20 | 165.000 | 206.49 |
| 2018-11-20 | 2018-11-27 |
LII190118P00195000
LII190118P00200000
|
2 | 200.00 | 195.00 | 1.025 | -50.000 | 225.37 |
| 2018-12-24 | 2018-12-31 |
LII190215P00185000
LII190215P00190000
|
2 | 190.00 | 185.00 | 1.25 | 40.00 | 246.71 |
| 2019-03-22 | 2019-03-29 |
LII190517P00230000
LII190517P00240000
|
1 | 240.00 | 230.00 | 2.425 | 157.500 | 276.54 |
| 2020-03-23 | 2020-03-30 |
LII200515P00145000
LII200515P00150000
|
2 | 150.00 | 145.00 | 1.55 | 160.000 | 180.92 |
| 2020-04-21 | 2020-04-28 |
LII200619P00150000
LII200619P00155000
|
2 | 155.00 | 150.00 | 1.05 | 165.000 | 221.78 |
| 2020-05-20 | 2020-05-27 |
LII200717P00170000
LII200717P00175000
|
3 | 175.00 | 170.00 | 1.75 | 247.500 | 247.84 |
| 2020-06-24 | 2020-07-01 |
LII200821P00195000
LII200821P00200000
|
2 | 200.00 | 195.00 | 1.20 | 215.000 | 277.39 |
| 2020-07-22 | 2020-07-29 |
LII200918P00230000
LII200918P00240000
|
1 | 240.00 | 230.00 | 2.50 | 255.00 | 267.65 |
| 2020-08-21 | 2020-08-28 |
LII201016P00250000
LII201016P00260000
|
1 | 260.00 | 250.00 | 2.55 | 170.00 | 288.22 |
| 2020-09-22 | 2020-09-29 |
LII201120P00240000
LII201120P00250000
|
1 | 250.00 | 240.00 | 2.30 | 27.500 | 294.61 |
| 2020-10-20 | 2020-10-27 |
LII201218P00250000
LII201218P00260000
|
1 | 260.00 | 250.00 | 2.10 | -10.00 | 277.56 |
| 2020-11-19 | 2020-11-27 |
LII210115P00270000
LII210115P00280000
|
1 | 280.00 | 270.00 | 2.35 | -20.00 | 281.44 |
| 2021-01-19 | 2021-01-26 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 2.95 | 205.000 | 301.12 |
| 2021-02-22 | 2021-03-01 |
LII210416P00260000
LII210416P00270000
|
1 | 270.00 | 260.00 | 2.75 | -50.00 | 333.99 |
| 2021-03-25 | 2021-04-01 |
LII210521P00280000
LII210521P00290000
|
1 | 290.00 | 280.00 | 2.075 | 167.500 | 342.73 |
| 2021-05-21 | 2021-05-28 |
LII210716P00310000
LII210716P00320000
|
1 | 320.00 | 310.00 | 2.075 | 40.000 | 317.91 |
| 2021-06-22 | 2021-06-29 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 2.35 | 50.000 | 333.65 |
| 2021-07-20 | 2021-07-27 |
LII210917P00290000
LII210917P00300000
|
1 | 300.00 | 290.00 | 2.60 | 177.500 | 305.83 |
| 2021-09-23 | 2021-09-30 |
LII211119P00280000
LII211119P00290000
|
1 | 290.00 | 280.00 | 2.175 | -102.500 | 323.82 |
| 2021-10-21 | 2021-10-28 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 2.225 | -32.500 | 312.48 |
| 2021-11-24 | 2021-12-01 |
LII220121P00290000
LII220121P00300000
|
1 | 300.00 | 290.00 | 2.40 | -125.00 | 280.46 |
| 2021-12-21 | 2021-12-28 |
LII220218P00280000
LII220218P00290000
|
1 | 290.00 | 280.00 | 2.10 | 127.500 | 251.98 |
| 2022-01-20 | 2022-01-27 |
LII220318P00250000
LII220318P00260000
|
1 | 260.00 | 250.00 | 2.45 | -45.00 | 276.66 |
| 2022-02-17 | 2022-02-24 |
LII220414P00220000
LII220414P00230000
|
1 | 230.00 | 220.00 | 2.05 | 205.00 | 239.96 |
| 2022-04-21 | 2022-04-28 |
LII220617P00220000
LII220617P00230000
|
1 | 230.00 | 220.00 | 2.25 | -275.00 | 186.45 |
| 2022-05-23 | 2022-05-31 |
LII220715P00185000
LII220715P00190000
|
2 | 190.00 | 185.00 | 1.55 | 205.000 | 216.22 |
| 2022-06-22 | 2022-06-29 |
LII220819P00170000
LII220819P00175000
|
2 | 175.00 | 170.00 | 1.325 | 110.000 | 258.68 |
| 2022-09-26 | 2022-10-03 |
LII221118P00195000
LII221118P00200000
|
2 | 200.00 | 195.00 | 1.35 | 325.000 | 268.57 |
| 2022-10-18 | 2022-10-25 |
LII221216P00200000
LII221216P00210000
|
1 | 210.00 | 200.00 | 2.25 | 50.00 | 246.5 |
| 2022-11-23 | 2022-11-30 |
LII230120P00240000
LII230120P00250000
|
1 | 250.00 | 240.00 | 2.225 | -37.500 | 239.66 |
| 2022-12-21 | 2022-12-28 |
LII230217P00220000
LII230217P00230000
|
1 | 230.00 | 220.00 | 2.70 | 50.00 | 269.37 |
| 2023-02-22 | 2023-03-01 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 2.30 | -135.00 | 262.61 |
| 2023-03-22 | 2023-03-29 |
LII230519P00220000
LII230519P00230000
|
1 | 230.00 | 220.00 | 2.275 | 65.000 | 288.05 |
| 2023-04-24 | 2023-05-01 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 2.125 | 212.500 | 311.04 |
| 2023-07-20 | 2023-07-27 |
LII230915P00300000
LII230915P00310000
|
1 | 310.00 | 300.00 | 2.575 | 337.500 | 376.43 |
| 2023-08-22 | 2023-08-29 |
LII231020P00320000
LII231020P00330000
|
1 | 330.00 | 320.00 | 2.25 | 187.500 | 348.5 |
| 2023-09-21 | 2023-09-28 |
LII231117P00340000
LII231117P00350000
|
1 | 350.00 | 340.00 | 2.60 | 140.00 | 405.61 |
| 2023-10-18 | 2023-10-25 |
LII231215P00330000
LII231215P00340000
|
1 | 340.00 | 330.00 | 2.95 | -200.00 | 441.51 |
| 2023-12-19 | 2023-12-26 |
LII240216P00400000
LII240216P00410000
|
1 | 410.00 | 400.00 | 2.60 | -12.500 | 448.41 |
| 2024-01-16 | 2024-01-23 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 2.50 | 185.00 | 472.08 |
| 2024-02-22 | 2024-02-29 |
LII240419P00420000
LII240419P00430000
|
1 | 430.00 | 420.00 | 2.20 | 57.500 | 457.15 |
| 2024-03-19 | 2024-03-26 |
LII240517P00440000
LII240517P00450000
|
1 | 450.00 | 440.00 | 2.55 | 45.00 | 489.86 |
| 2024-04-23 | 2024-04-30 |
LII240621P00440000
LII240621P00450000
|
1 | 450.00 | 440.00 | 2.35 | -20.00 | 543 |
| 2024-05-22 | 2024-05-29 |
LII240719P00460000
LII240719P00470000
|
1 | 470.00 | 460.00 | 2.00 | -70.00 | 555.76 |
| 2024-06-24 | 2024-07-01 |
LII240816P00510000
LII240816P00520000
|
1 | 520.00 | 510.00 | 2.40 | -165.00 | 569.29 |
| 2024-07-23 | 2024-07-30 |
LII240920P00530000
LII240920P00540000
|
1 | 540.00 | 530.00 | 2.75 | 50.00 | 612.54 |
| 2024-08-20 | 2024-08-27 |
LII241018P00530000
LII241018P00540000
|
1 | 540.00 | 530.00 | 2.75 | 105.00 | 603.05 |
| 2024-09-19 | 2024-09-26 |
LII241115P00570000
LII241115P00580000
|
1 | 580.00 | 570.00 | 2.75 | -15.00 | 610.15 |
| 2024-10-22 | 2024-10-29 |
LII241220P00550000
LII241220P00560000
|
1 | 560.00 | 550.00 | 2.70 | 115.00 | 628.28 |
| 2024-11-20 | 2024-11-27 |
LII250117P00580000
LII250117P00590000
|
1 | 590.00 | 580.00 | 2.80 | 400.000 | 647.46 |
| 2024-12-24 | 2024-12-31 |
LII250221P00590000
LII250221P00600000
|
1 | 600.00 | 590.00 | 3.40 | -30.00 | 613.96 |
| 2025-01-21 | 2025-01-28 |
LII250321P00620000
LII250321P00630000
|
1 | 630.00 | 620.00 | 3.55 | 75.00 | 569.55 |
| 2025-02-18 | 2025-02-25 |
LII250417P00590000
LII250417P00600000
|
1 | 600.00 | 590.00 | 2.45 | -120.00 | 556.15 |
| 2025-03-20 | 2025-03-27 |
LII250516P00530000
LII250516P00540000
|
1 | 540.00 | 530.00 | 2.70 | 10.00 | 605.77 |
| 2025-04-22 | 2025-04-29 |
LII250620P00510000
LII250620P00520000
|
1 | 520.00 | 510.00 | 2.90 | -60.00 | 550.15 |
| 2025-05-20 | 2025-05-27 |
LII250718P00550000
LII250718P00560000
|
1 | 560.00 | 550.00 | 2.60 | 5.00 | 609.43 |
| 2025-06-17 | 2025-06-24 |
LII250815P00490000
LII250815P00500000
|
1 | 500.00 | 490.00 | 2.60 | 190.00 | 591.66 |
| 2025-07-22 | 2025-07-29 |
LII250919P00570000
LII250919P00580000
|
1 | 580.00 | 570.00 | 2.35 | 142.500 | 0 |