| 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 |
| 2009-03-23 | 2009-04-29 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.625 | 312.500 | 30.72 |
| 2010-05-25 | 2010-07-01 |
LII100717P00035000
LII100717P00040000
|
2 | 40.00 | 35.00 | 1.35 | 180.000 | 42.78 |
| 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 |
| 2014-01-23 | 2014-03-03 |
LII140322P00080000
LII140322P00085000
|
2 | 85.00 | 80.00 | 1.35 | 260.000 | 90.82 |
| 2015-01-21 | 2015-02-27 |
LII150320P00090000
LII150320P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 109.77 |
| 2015-06-29 | 2015-08-05 |
LII150821P00100000
LII150821P00105000
|
2 | 105.00 | 100.00 | 1.450 | 315.000 | 120 |
| 2015-09-23 | 2015-10-30 |
LII151120P00110000
LII151120P00115000
|
2 | 115.00 | 110.00 | 1.325 | 245.000 | 136.31 |
| 2015-12-23 | 2016-01-29 |
LII160219P00115000
LII160219P00120000
|
2 | 120.00 | 115.00 | 1.275 | -120.000 | 121.29 |
| 2016-03-22 | 2016-04-28 |
LII160520P00125000
LII160520P00130000
|
2 | 130.00 | 125.00 | 1.525 | 190.000 | 133.56 |
| 2016-06-24 | 2016-08-01 |
LII160819P00130000
LII160819P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 157.2 |
| 2016-08-23 | 2016-09-29 |
LII161021P00150000
LII161021P00155000
|
2 | 155.00 | 150.00 | 1.575 | 0.000 | 150.05 |
| 2016-11-23 | 2016-12-30 |
LII170120P00145000
LII170120P00150000
|
2 | 150.00 | 145.00 | 1.425 | 90.000 | 151.78 |
| 2017-01-17 | 2017-02-23 |
LII170317P00140000
LII170317P00145000
|
2 | 145.00 | 140.00 | 1.225 | 260.000 | 172.03 |
| 2017-02-23 | 2017-04-03 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.400 | 210.000 | 172.43 |
| 2017-04-18 | 2017-05-25 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 1.20 | 215.000 | 188.61 |
| 2017-05-25 | 2017-07-03 |
LII170721P00165000
LII170721P00170000
|
2 | 170.00 | 165.00 | 1.35 | 170.00 | 182.41 |
| 2017-07-18 | 2017-08-24 |
LII170915P00175000
LII170915P00180000
|
2 | 180.00 | 175.00 | 1.525 | -685.000 | 167.53 |
| 2017-08-24 | 2017-10-02 |
LII171020P00150000
LII171020P00155000
|
2 | 155.00 | 150.00 | 1.350 | 270.000 | 180.3 |
| 2017-10-17 | 2017-11-24 |
LII171215P00170000
LII171215P00175000
|
2 | 175.00 | 170.00 | 1.30 | 240.00 | 204.67 |
| 2017-11-24 | 2018-01-02 |
LII180119P00185000
LII180119P00190000
|
2 | 190.00 | 185.00 | 1.25 | 235.000 | 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 |
LII180420P00195000
LII180420P00200000
|
2 | 200.00 | 195.00 | 1.55 | -60.00 | 197.08 |
| 2018-04-17 | 2018-05-24 |
LII180615P00195000
LII180615P00200000
|
2 | 200.00 | 195.00 | 1.35 | 55.000 | 211.33 |
| 2018-05-24 | 2018-07-02 |
LII180720P00195000
LII180720P00200000
|
3 | 200.00 | 195.00 | 1.80 | 217.500 | 216.23 |
| 2018-07-24 | 2018-08-30 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.125 | 200.000 | 216.72 |
| 2018-10-23 | 2018-11-29 |
LII181221P00185000
LII181221P00190000
|
2 | 190.00 | 185.00 | 1.30 | 240.00 | 206.49 |
| 2018-12-24 | 2019-01-30 |
LII190215P00195000
LII190215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 495.000 | 246.71 |
| 2019-02-19 | 2019-03-28 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.70 | 237.500 | 270.64 |
| 2019-04-23 | 2019-05-30 |
LII190621P00250000
LII190621P00260000
|
1 | 260.00 | 250.00 | 2.90 | 210.000 | 268.27 |
| 2019-07-23 | 2019-08-29 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 3.00 | -245.00 | 239.03 |
| 2019-09-17 | 2019-10-24 |
LII191115P00220000
LII191115P00230000
|
1 | 230.00 | 220.00 | 3.05 | 212.500 | 254.54 |
| 2019-10-24 | 2019-12-02 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 3.20 | 202.500 | 243.8 |
| 2020-01-21 | 2020-02-27 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 2.90 | -70.00 | 181.79 |
| 2020-03-23 | 2020-04-29 |
LII200515P00155000
LII200515P00160000
|
3 | 160.00 | 155.00 | 1.85 | 285.00 | 180.92 |
| 2020-05-20 | 2020-06-26 |
LII200717P00180000
LII200717P00185000
|
3 | 185.00 | 180.00 | 2.05 | 630.00 | 247.84 |
| 2020-06-26 | 2020-08-03 |
LII200821P00200000
LII200821P00210000
|
1 | 210.00 | 200.00 | 2.65 | 452.500 | 277.39 |
| 2020-08-20 | 2020-09-28 |
LII201016P00250000
LII201016P00260000
|
1 | 260.00 | 250.00 | 2.90 | 260.00 | 288.22 |
| 2020-09-28 | 2020-11-04 |
LII201120P00250000
LII201120P00260000
|
1 | 260.00 | 250.00 | 3.25 | 307.500 | 294.61 |
| 2020-11-19 | 2020-12-28 |
LII210115P00280000
LII210115P00290000
|
1 | 290.00 | 280.00 | 3.25 | -415.00 | 281.44 |
| 2021-01-20 | 2021-02-26 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.70 | -30.00 | 301.12 |
| 2021-03-23 | 2021-04-29 |
LII210521P00280000
LII210521P00290000
|
1 | 290.00 | 280.00 | 2.80 | 270.00 | 342.73 |
| 2021-05-24 | 2021-06-30 |
LII210716P00320000
LII210716P00330000
|
1 | 330.00 | 320.00 | 2.50 | 175.000 | 317.91 |
| 2021-07-20 | 2021-08-26 |
LII210917P00300000
LII210917P00310000
|
1 | 310.00 | 300.00 | 2.45 | 130.00 | 305.83 |
| 2021-09-22 | 2021-10-29 |
LII211119P00280000
LII211119P00290000
|
1 | 290.00 | 280.00 | 2.40 | 132.500 | 323.82 |
| 2021-11-23 | 2021-12-30 |
LII220121P00300000
LII220121P00310000
|
1 | 310.00 | 300.00 | 2.75 | 162.500 | 280.46 |
| 2022-01-18 | 2022-02-24 |
LII220318P00270000
LII220318P00280000
|
1 | 280.00 | 270.00 | 2.55 | -285.00 | 276.66 |
| 2022-03-22 | 2022-04-28 |
LII220520P00250000
LII220520P00260000
|
1 | 260.00 | 250.00 | 2.45 | -720.00 | 207.75 |
| 2022-05-20 | 2022-06-27 |
LII220715P00195000
LII220715P00200000
|
3 | 200.00 | 195.00 | 1.85 | 90.00 | 216.22 |
| 2022-06-27 | 2022-08-03 |
LII220819P00190000
LII220819P00195000
|
2 | 195.00 | 190.00 | 1.50 | 290.00 | 258.68 |
| 2022-08-23 | 2022-09-29 |
LII221021P00230000
LII221021P00240000
|
1 | 240.00 | 230.00 | 2.90 | -310.00 | 224.56 |
| 2022-10-18 | 2022-11-25 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.95 | 295.00 | 246.5 |
| 2022-11-25 | 2023-01-03 |
LII230120P00250000
LII230120P00260000
|
1 | 260.00 | 250.00 | 2.90 | -580.00 | 239.66 |
| 2023-01-17 | 2023-02-23 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 2.50 | 135.00 | 243.99 |
| 2023-02-23 | 2023-04-03 |
LII230421P00240000
LII230421P00250000
|
1 | 250.00 | 240.00 | 3.80 | 55.00 | 262.61 |
| 2023-04-18 | 2023-05-25 |
LII230616P00240000
LII230616P00250000
|
1 | 250.00 | 240.00 | 2.95 | 350.00 | 311.04 |
| 2023-05-25 | 2023-07-03 |
LII230721P00260000
LII230721P00270000
|
1 | 270.00 | 260.00 | 2.90 | 365.00 | 330.96 |
| 2023-07-19 | 2023-08-25 |
LII230915P00310000
LII230915P00320000
|
1 | 320.00 | 310.00 | 2.40 | 330.00 | 376.43 |
| 2023-08-25 | 2023-10-02 |
LII231020P00340000
LII231020P00350000
|
1 | 350.00 | 340.00 | 4.00 | 120.00 | 348.5 |
| 2023-10-18 | 2023-11-24 |
LII231215P00340000
LII231215P00350000
|
1 | 350.00 | 340.00 | 3.75 | 375.00 | 441.51 |
| 2023-11-24 | 2024-01-02 |
LII240119P00400000
LII240119P00410000
|
1 | 410.00 | 400.00 | 3.10 | 327.500 | 444.05 |
| 2024-01-16 | 2024-02-22 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 3.50 | 260.000 | 472.08 |
| 2024-02-22 | 2024-04-01 |
LII240419P00440000
LII240419P00450000
|
1 | 450.00 | 440.00 | 3.35 | 295.000 | 457.15 |
| 2024-04-23 | 2024-05-30 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 3.10 | 222.500 | 543 |
| 2024-06-20 | 2024-07-29 |
LII240816P00520000
LII240816P00530000
|
1 | 530.00 | 520.00 | 2.85 | 222.500 | 569.29 |
| 2024-07-29 | 2024-09-04 |
LII240920P00550000
LII240920P00560000
|
1 | 560.00 | 550.00 | 4.15 | -25.00 | 612.54 |
| 2024-09-19 | 2024-10-28 |
LII241115P00590000
LII241115P00600000
|
1 | 600.00 | 590.00 | 3.65 | 100.00 | 610.15 |
| 2024-10-28 | 2024-12-04 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 3.55 | 187.500 | 628.28 |
| 2024-12-26 | 2025-02-03 |
LII250221P00600000
LII250221P00610000
|
1 | 610.00 | 600.00 | 3.45 | -335.00 | 613.96 |
| 2025-02-18 | 2025-03-27 |
LII250417P00610000
LII250417P00620000
|
1 | 620.00 | 610.00 | 3.35 | -455.00 | 556.15 |
| 2025-04-23 | 2025-05-30 |
LII250620P00480000
LII250620P00490000
|
1 | 490.00 | 480.00 | 3.80 | 452.500 | 550.15 |
| 2025-06-17 | 2025-07-24 |
LII250815P00510000
LII250815P00520000
|
1 | 520.00 | 510.00 | 3.50 | 365.00 | 591.66 |