| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2009-01-12 |
LII090117P00017500
LII090117P00020000
|
5 | 20.00 | 17.50 | 0.775 | 387.500 | 30.46 |
| 2009-01-21 | 2009-03-09 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.625 | -312.500 | 24.82 |
| 2009-03-23 | 2009-05-11 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.625 | 312.500 | 30.72 |
| 2010-05-25 | 2010-07-12 |
LII100717P00035000
LII100717P00040000
|
2 | 40.00 | 35.00 | 1.35 | 270.000 | 42.78 |
| 2011-08-26 | 2011-10-12 |
LII111022P00022500
LII111022P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 28.33 |
| 2011-10-19 | 2011-12-05 |
LII111217P00022500
LII111217P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 32.72 |
| 2014-01-23 | 2014-03-11 |
LII140322P00080000
LII140322P00085000
|
2 | 85.00 | 80.00 | 1.35 | 270.000 | 90.82 |
| 2015-01-21 | 2015-03-09 |
LII150320P00090000
LII150320P00095000
|
2 | 95.00 | 90.00 | 1.475 | 335.000 | 109.77 |
| 2015-06-29 | 2015-08-17 |
LII150821P00100000
LII150821P00105000
|
2 | 105.00 | 100.00 | 1.450 | 225.000 | 120 |
| 2015-09-23 | 2015-11-09 |
LII151120P00110000
LII151120P00115000
|
2 | 115.00 | 110.00 | 1.325 | 280.000 | 136.31 |
| 2015-12-23 | 2016-02-08 |
LII160219P00115000
LII160219P00120000
|
2 | 120.00 | 115.00 | 1.275 | -345.000 | 121.29 |
| 2016-03-22 | 2016-05-09 |
LII160520P00125000
LII160520P00130000
|
2 | 130.00 | 125.00 | 1.525 | 270.000 | 133.56 |
| 2016-06-24 | 2016-08-10 |
LII160819P00130000
LII160819P00135000
|
2 | 135.00 | 130.00 | 1.30 | 180.00 | 157.2 |
| 2016-08-23 | 2016-10-10 |
LII161021P00150000
LII161021P00155000
|
2 | 155.00 | 150.00 | 1.575 | 290.000 | 150.05 |
| 2016-11-23 | 2017-01-09 |
LII170120P00145000
LII170120P00150000
|
2 | 150.00 | 145.00 | 1.425 | 5.000 | 151.78 |
| 2017-01-17 | 2017-03-06 |
LII170317P00140000
LII170317P00145000
|
2 | 145.00 | 140.00 | 1.225 | 235.000 | 172.03 |
| 2017-03-21 | 2017-05-08 |
LII170519P00160000
LII170519P00165000
|
2 | 165.00 | 160.00 | 1.575 | 145.000 | 175.49 |
| 2017-05-23 | 2017-07-10 |
LII170721P00165000
LII170721P00170000
|
2 | 170.00 | 165.00 | 1.325 | 230.000 | 182.41 |
| 2017-07-18 | 2017-09-05 |
LII170915P00175000
LII170915P00180000
|
2 | 180.00 | 175.00 | 1.525 | -715.000 | 167.53 |
| 2017-09-19 | 2017-11-06 |
LII171117P00155000
LII171117P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.00 | 194.25 |
| 2017-11-21 | 2018-01-08 |
LII180119P00185000
LII180119P00190000
|
2 | 190.00 | 185.00 | 1.15 | 285.000 | 216.48 |
| 2018-01-16 | 2018-03-05 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 1.100 | -140.000 | 212.11 |
| 2018-03-22 | 2018-05-08 |
LII180518P00195000
LII180518P00200000
|
2 | 200.00 | 195.00 | 1.50 | 150.00 | 203.86 |
| 2018-05-23 | 2018-07-09 |
LII180720P00195000
LII180720P00200000
|
3 | 200.00 | 195.00 | 1.825 | 487.500 | 216.23 |
| 2018-07-24 | 2018-09-10 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.125 | 220.000 | 216.72 |
| 2018-10-23 | 2018-12-10 |
LII181221P00185000
LII181221P00190000
|
2 | 190.00 | 185.00 | 1.30 | 205.000 | 206.49 |
| 2018-12-24 | 2019-02-11 |
LII190215P00195000
LII190215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 246.71 |
| 2019-02-19 | 2019-04-08 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.70 | 270.000 | 270.64 |
| 2019-04-23 | 2019-06-10 |
LII190621P00250000
LII190621P00260000
|
1 | 260.00 | 250.00 | 2.90 | 267.500 | 268.27 |
| 2019-07-23 | 2019-09-09 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 3.00 | -625.00 | 239.03 |
| 2019-09-17 | 2019-11-04 |
LII191115P00220000
LII191115P00230000
|
1 | 230.00 | 220.00 | 3.05 | 267.500 | 254.54 |
| 2019-11-20 | 2020-01-06 |
LII200117P00240000
LII200117P00250000
|
1 | 250.00 | 240.00 | 3.05 | -227.500 | 243.63 |
| 2020-01-21 | 2020-03-09 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 2.90 | 62.500 | 181.79 |
| 2020-03-23 | 2020-05-11 |
LII200515P00155000
LII200515P00160000
|
3 | 160.00 | 155.00 | 1.85 | 997.500 | 180.92 |
| 2020-05-20 | 2020-07-06 |
LII200717P00180000
LII200717P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.00 | 247.84 |
| 2020-07-21 | 2020-09-08 |
LII200918P00230000
LII200918P00240000
|
1 | 240.00 | 230.00 | 2.85 | 287.500 | 267.65 |
| 2020-09-22 | 2020-11-09 |
LII201120P00250000
LII201120P00260000
|
1 | 260.00 | 250.00 | 3.30 | 330.000 | 294.61 |
| 2020-11-19 | 2021-01-05 |
LII210115P00280000
LII210115P00290000
|
1 | 290.00 | 280.00 | 3.25 | -605.00 | 281.44 |
| 2021-01-20 | 2021-03-08 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.70 | 235.00 | 301.12 |
| 2021-03-23 | 2021-05-10 |
LII210521P00280000
LII210521P00290000
|
1 | 290.00 | 280.00 | 2.80 | 280.00 | 342.73 |
| 2021-05-24 | 2021-07-12 |
LII210716P00320000
LII210716P00330000
|
1 | 330.00 | 320.00 | 2.50 | 220.000 | 317.91 |
| 2021-07-20 | 2021-09-07 |
LII210917P00300000
LII210917P00310000
|
1 | 310.00 | 300.00 | 2.45 | 142.500 | 305.83 |
| 2021-09-22 | 2021-11-08 |
LII211119P00280000
LII211119P00290000
|
1 | 290.00 | 280.00 | 2.40 | 170.00 | 323.82 |
| 2021-11-23 | 2022-01-10 |
LII220121P00300000
LII220121P00310000
|
1 | 310.00 | 300.00 | 2.75 | -210.00 | 280.46 |
| 2022-01-18 | 2022-03-07 |
LII220318P00270000
LII220318P00280000
|
1 | 280.00 | 270.00 | 2.55 | -380.00 | 276.66 |
| 2022-03-22 | 2022-05-09 |
LII220520P00250000
LII220520P00260000
|
1 | 260.00 | 250.00 | 2.45 | -740.00 | 207.75 |
| 2022-05-20 | 2022-07-06 |
LII220715P00195000
LII220715P00200000
|
3 | 200.00 | 195.00 | 1.85 | 810.00 | 216.22 |
| 2022-07-19 | 2022-09-06 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 3.55 | 242.500 | 244.43 |
| 2022-09-26 | 2022-11-14 |
LII221118P00200000
LII221118P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.00 | 268.57 |
| 2022-11-22 | 2023-01-09 |
LII230120P00250000
LII230120P00260000
|
1 | 260.00 | 250.00 | 3.05 | -390.00 | 239.66 |
| 2023-01-17 | 2023-03-06 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 2.50 | 160.000 | 243.99 |
| 2023-03-21 | 2023-05-08 |
LII230519P00230000
LII230519P00240000
|
1 | 240.00 | 230.00 | 2.80 | 280.00 | 288.05 |
| 2023-05-23 | 2023-07-10 |
LII230721P00260000
LII230721P00270000
|
1 | 270.00 | 260.00 | 3.05 | 380.00 | 330.96 |
| 2023-07-19 | 2023-09-05 |
LII230915P00310000
LII230915P00320000
|
1 | 320.00 | 310.00 | 2.40 | 240.00 | 376.43 |
| 2023-09-20 | 2023-11-06 |
LII231117P00350000
LII231117P00360000
|
1 | 360.00 | 350.00 | 3.00 | 260.00 | 405.61 |
| 2023-11-21 | 2024-01-08 |
LII240119P00390000
LII240119P00400000
|
1 | 400.00 | 390.00 | 3.75 | 415.00 | 444.05 |
| 2024-01-16 | 2024-03-04 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 3.50 | 350.00 | 472.08 |
| 2024-03-19 | 2024-05-06 |
LII240517P00460000
LII240517P00470000
|
1 | 470.00 | 460.00 | 3.60 | -50.00 | 489.86 |
| 2024-05-21 | 2024-07-08 |
LII240719P00470000
LII240719P00480000
|
1 | 480.00 | 470.00 | 2.80 | 275.00 | 555.76 |
| 2024-07-24 | 2024-09-09 |
LII240920P00520000
LII240920P00530000
|
1 | 530.00 | 520.00 | 3.40 | 145.000 | 612.54 |
| 2024-09-19 | 2024-11-05 |
LII241115P00590000
LII241115P00600000
|
1 | 600.00 | 590.00 | 3.65 | 205.00 | 610.15 |
| 2024-11-19 | 2025-01-06 |
LII250117P00600000
LII250117P00610000
|
1 | 610.00 | 600.00 | 3.65 | -65.00 | 647.46 |
| 2025-01-21 | 2025-03-10 |
LII250321P00640000
LII250321P00650000
|
1 | 650.00 | 640.00 | 3.30 | -450.00 | 569.55 |
| 2025-03-20 | 2025-05-06 |
LII250516P00550000
LII250516P00560000
|
1 | 560.00 | 550.00 | 3.50 | -10.00 | 605.77 |
| 2025-05-20 | 2025-07-07 |
LII250718P00570000
LII250718P00580000
|
1 | 580.00 | 570.00 | 3.30 | 125.000 | 609.43 |