| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2009-01-20 |
LII090117P00017500
LII090117P00020000
|
5 | 20.00 | 17.50 | 0.775 | 0 | 30.46 |
| 2009-01-21 | 2009-03-19 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.625 | 262.500 | 24.82 |
| 2009-03-23 | 2009-05-18 |
LII090516P00022500
LII090516P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 30.72 |
| 2010-05-25 | 2010-07-19 |
LII100717P00035000
LII100717P00040000
|
2 | 40.00 | 35.00 | 1.35 | 0 | 42.78 |
| 2011-08-26 | 2011-10-24 |
LII111022P00022500
LII111022P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 28.33 |
| 2014-01-23 | 2014-03-21 |
LII140322P00080000
LII140322P00085000
|
2 | 85.00 | 80.00 | 1.35 | 270.000 | 90.82 |
| 2015-01-21 | 2015-03-19 |
LII150320P00090000
LII150320P00095000
|
2 | 95.00 | 90.00 | 1.475 | 335.000 | 109.77 |
| 2015-06-29 | 2015-08-21 |
LII150821P00100000
LII150821P00105000
|
2 | 105.00 | 100.00 | 1.450 | 290.000 | 120 |
| 2015-09-23 | 2015-11-19 |
LII151120P00110000
LII151120P00115000
|
2 | 115.00 | 110.00 | 1.325 | 290.000 | 136.31 |
| 2015-12-23 | 2016-02-18 |
LII160219P00115000
LII160219P00120000
|
2 | 120.00 | 115.00 | 1.275 | 190.000 | 121.29 |
| 2016-03-22 | 2016-05-18 |
LII160520P00125000
LII160520P00130000
|
2 | 130.00 | 125.00 | 1.525 | 300.000 | 133.56 |
| 2016-06-24 | 2016-08-19 |
LII160819P00130000
LII160819P00135000
|
2 | 135.00 | 130.00 | 1.30 | 195.000 | 157.2 |
| 2016-08-23 | 2016-10-19 |
LII161021P00150000
LII161021P00155000
|
2 | 155.00 | 150.00 | 1.575 | -495.000 | 150.05 |
| 2016-11-23 | 2017-01-19 |
LII170120P00145000
LII170120P00150000
|
2 | 150.00 | 145.00 | 1.425 | 260.000 | 151.78 |
| 2017-02-21 | 2017-04-19 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 1.50 | 330.000 | 172.43 |
| 2017-04-20 | 2017-06-16 |
LII170616P00160000
LII170616P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 188.61 |
| 2017-06-21 | 2017-08-17 |
LII170818P00180000
LII170818P00185000
|
2 | 185.00 | 180.00 | 1.275 | -765.000 | 164.02 |
| 2017-08-23 | 2017-10-19 |
LII171020P00155000
LII171020P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 180.3 |
| 2017-10-19 | 2017-12-15 |
LII171215P00170000
LII171215P00175000
|
2 | 175.00 | 170.00 | 1.40 | 400.000 | 204.67 |
| 2017-12-19 | 2018-02-14 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.475 | 245.000 | 205.74 |
| 2018-02-20 | 2018-04-18 |
LII180420P00190000
LII180420P00195000
|
2 | 195.00 | 190.00 | 1.35 | 265.000 | 197.08 |
| 2018-04-18 | 2018-06-14 |
LII180615P00195000
LII180615P00200000
|
2 | 200.00 | 195.00 | 1.40 | 305.000 | 211.33 |
| 2018-06-19 | 2018-08-15 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.00 | 222.66 |
| 2018-10-23 | 2018-12-19 |
LII181221P00185000
LII181221P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 206.49 |
| 2018-12-24 | 2019-02-15 |
LII190215P00195000
LII190215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 246.71 |
| 2019-02-19 | 2019-04-17 |
LII190418P00230000
LII190418P00240000
|
1 | 240.00 | 230.00 | 2.70 | 270.000 | 270.64 |
| 2019-04-23 | 2019-06-19 |
LII190621P00250000
LII190621P00260000
|
1 | 260.00 | 250.00 | 2.90 | 282.500 | 268.27 |
| 2019-07-23 | 2019-09-18 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 3.00 | -725.00 | 239.03 |
| 2019-09-18 | 2019-11-14 |
LII191115P00220000
LII191115P00230000
|
1 | 230.00 | 220.00 | 2.85 | 285.000 | 254.54 |
| 2019-11-20 | 2020-01-16 |
LII200117P00240000
LII200117P00250000
|
1 | 250.00 | 240.00 | 3.05 | 42.500 | 243.63 |
| 2020-01-21 | 2020-03-18 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 2.90 | -680.00 | 181.79 |
| 2020-03-23 | 2020-05-15 |
LII200515P00155000
LII200515P00160000
|
3 | 160.00 | 155.00 | 1.85 | 892.500 | 180.92 |
| 2020-05-20 | 2020-07-16 |
LII200717P00180000
LII200717P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.00 | 247.84 |
| 2020-07-21 | 2020-09-16 |
LII200918P00230000
LII200918P00240000
|
1 | 240.00 | 230.00 | 2.85 | 520.00 | 267.65 |
| 2020-09-22 | 2020-11-18 |
LII201120P00250000
LII201120P00260000
|
1 | 260.00 | 250.00 | 3.30 | 325.00 | 294.61 |
| 2020-11-19 | 2021-01-15 |
LII210115P00280000
LII210115P00290000
|
1 | 290.00 | 280.00 | 3.25 | -397.500 | 281.44 |
| 2021-01-20 | 2021-03-18 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.70 | 365.00 | 301.12 |
| 2021-03-23 | 2021-05-19 |
LII210521P00280000
LII210521P00290000
|
1 | 290.00 | 280.00 | 2.80 | 280.00 | 342.73 |
| 2021-05-24 | 2021-07-16 |
LII210716P00320000
LII210716P00330000
|
1 | 330.00 | 320.00 | 2.50 | -617.500 | 317.91 |
| 2021-07-20 | 2021-09-15 |
LII210917P00300000
LII210917P00310000
|
1 | 310.00 | 300.00 | 2.45 | 135.00 | 305.83 |
| 2021-09-22 | 2021-11-18 |
LII211119P00280000
LII211119P00290000
|
1 | 290.00 | 280.00 | 2.40 | 240.00 | 323.82 |
| 2021-11-23 | 2022-01-19 |
LII220121P00300000
LII220121P00310000
|
1 | 310.00 | 300.00 | 2.75 | -670.00 | 280.46 |
| 2022-01-24 | 2022-03-18 |
LII220318P00270000
LII220318P00280000
|
1 | 280.00 | 270.00 | 3.50 | 217.500 | 276.66 |
| 2022-03-22 | 2022-05-18 |
LII220520P00250000
LII220520P00260000
|
1 | 260.00 | 250.00 | 2.45 | -750.00 | 207.75 |
| 2022-05-20 | 2022-07-15 |
LII220715P00195000
LII220715P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.00 | 216.22 |
| 2022-07-19 | 2022-09-14 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 3.55 | 157.500 | 244.43 |
| 2022-09-26 | 2022-11-18 |
LII221118P00200000
LII221118P00210000
|
1 | 210.00 | 200.00 | 2.95 | 290.00 | 268.57 |
| 2022-11-22 | 2023-01-18 |
LII230120P00250000
LII230120P00260000
|
1 | 260.00 | 250.00 | 3.05 | -575.00 | 239.66 |
| 2023-01-20 | 2023-03-17 |
LII230317P00220000
LII230317P00230000
|
1 | 230.00 | 220.00 | 2.50 | 250.00 | 243.99 |
| 2023-03-21 | 2023-05-17 |
LII230519P00230000
LII230519P00240000
|
1 | 240.00 | 230.00 | 2.80 | 442.500 | 288.05 |
| 2023-05-23 | 2023-07-19 |
LII230721P00260000
LII230721P00270000
|
1 | 270.00 | 260.00 | 3.05 | 305.00 | 330.96 |
| 2023-07-19 | 2023-09-14 |
LII230915P00310000
LII230915P00320000
|
1 | 320.00 | 310.00 | 2.40 | 380.00 | 376.43 |
| 2023-09-20 | 2023-11-16 |
LII231117P00350000
LII231117P00360000
|
1 | 360.00 | 350.00 | 3.00 | 300.00 | 405.61 |
| 2023-11-21 | 2024-01-17 |
LII240119P00390000
LII240119P00400000
|
1 | 400.00 | 390.00 | 3.75 | 370.00 | 444.05 |
| 2024-01-17 | 2024-03-14 |
LII240315P00410000
LII240315P00420000
|
1 | 420.00 | 410.00 | 3.35 | 335.00 | 472.08 |
| 2024-03-19 | 2024-05-15 |
LII240517P00460000
LII240517P00470000
|
1 | 470.00 | 460.00 | 3.60 | 355.00 | 489.86 |
| 2024-05-21 | 2024-07-17 |
LII240719P00470000
LII240719P00480000
|
1 | 480.00 | 470.00 | 2.80 | 280.00 | 555.76 |
| 2024-07-24 | 2024-09-19 |
LII240920P00520000
LII240920P00530000
|
1 | 530.00 | 520.00 | 3.40 | 480.00 | 612.54 |
| 2024-09-19 | 2024-11-15 |
LII241115P00590000
LII241115P00600000
|
1 | 600.00 | 590.00 | 3.65 | 577.500 | 610.15 |
| 2024-11-19 | 2025-01-15 |
LII250117P00600000
LII250117P00610000
|
1 | 610.00 | 600.00 | 3.65 | 340.00 | 647.46 |
| 2025-01-21 | 2025-03-19 |
LII250321P00640000
LII250321P00650000
|
1 | 650.00 | 640.00 | 3.30 | -740.00 | 569.55 |
| 2025-03-20 | 2025-05-16 |
LII250516P00550000
LII250516P00560000
|
1 | 560.00 | 550.00 | 3.50 | 350.00 | 605.77 |
| 2025-05-20 | 2025-07-16 |
LII250718P00570000
LII250718P00580000
|
1 | 580.00 | 570.00 | 3.30 | 370.00 | 609.43 |