| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-03-23 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.450 | 0 | 24.82 |
| 2009-04-15 | 2009-06-22 |
LII090620P00020000
LII090620P00022500
|
4 | 22.50 | 20.00 | 0.375 | 0 | 30.93 |
| 2018-01-11 | 2018-03-16 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 0.70 | 140.000 | 212.11 |
| 2018-05-21 | 2018-07-20 |
LII180720P00185000
LII180720P00190000
|
2 | 190.00 | 185.00 | 1.325 | 220.000 | 216.23 |
| 2018-07-20 | 2018-09-21 |
LII180921P00190000
LII180921P00195000
|
2 | 195.00 | 190.00 | 0.925 | 180.000 | 216.72 |
| 2020-04-14 | 2020-06-19 |
LII200619P00165000
LII200619P00170000
|
2 | 170.00 | 165.00 | 0.975 | 195.000 | 221.78 |
| 2020-06-22 | 2020-08-21 |
LII200821P00190000
LII200821P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.00 | 277.39 |
| 2020-09-17 | 2020-11-20 |
LII201120P00230000
LII201120P00240000
|
1 | 240.00 | 230.00 | 1.575 | 157.500 | 294.61 |
| 2021-01-12 | 2021-03-19 |
LII210319P00240000
LII210319P00250000
|
1 | 250.00 | 240.00 | 1.65 | 165.00 | 301.12 |
| 2021-03-19 | 2021-05-21 |
LII210521P00260000
LII210521P00270000
|
1 | 270.00 | 260.00 | 2.15 | 215.00 | 342.73 |
| 2021-10-15 | 2021-12-17 |
LII211217P00270000
LII211217P00280000
|
1 | 280.00 | 270.00 | 1.925 | 402.500 | 312.48 |
| 2022-03-17 | 2022-05-20 |
LII220520P00220000
LII220520P00230000
|
1 | 230.00 | 220.00 | 1.60 | -870.00 | 207.75 |
| 2022-07-14 | 2022-09-16 |
LII220916P00180000
LII220916P00185000
|
2 | 185.00 | 180.00 | 0.725 | 145.000 | 244.43 |
| 2022-09-16 | 2022-11-18 |
LII221118P00200000
LII221118P00210000
|
1 | 210.00 | 200.00 | 1.40 | 135.00 | 268.57 |
| 2022-11-21 | 2023-01-20 |
LII230120P00220000
LII230120P00230000
|
1 | 230.00 | 220.00 | 1.550 | 160.000 | 239.66 |
| 2023-02-17 | 2023-04-21 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 1.60 | 160.00 | 262.61 |
| 2023-05-19 | 2023-07-21 |
LII230721P00250000
LII230721P00260000
|
1 | 260.00 | 250.00 | 1.600 | 160.000 | 330.96 |
| 2023-09-18 | 2023-11-17 |
LII231117P00330000
LII231117P00340000
|
1 | 340.00 | 330.00 | 1.825 | 332.500 | 405.61 |
| 2023-11-20 | 2024-01-19 |
LII240119P00350000
LII240119P00360000
|
1 | 360.00 | 350.00 | 1.70 | 170.00 | 444.05 |
| 2024-02-15 | 2024-04-19 |
LII240419P00400000
LII240419P00410000
|
1 | 410.00 | 400.00 | 1.975 | 197.500 | 457.15 |
| 2024-05-16 | 2024-07-19 |
LII240719P00440000
LII240719P00450000
|
1 | 450.00 | 440.00 | 1.675 | 172.500 | 555.76 |
| 2024-07-19 | 2024-09-20 |
LII240920P00490000
LII240920P00500000
|
1 | 500.00 | 490.00 | 1.55 | 155.00 | 612.54 |
| 2024-10-18 | 2024-12-20 |
LII241220P00530000
LII241220P00540000
|
1 | 540.00 | 530.00 | 1.85 | 185.00 | 628.28 |
| 2024-12-23 | 2025-02-21 |
LII250221P00560000
LII250221P00570000
|
1 | 570.00 | 560.00 | 2.00 | -7.500 | 613.96 |
| 2025-04-15 | 2025-06-20 |
LII250620P00470000
LII250620P00480000
|
1 | 480.00 | 470.00 | 2.10 | 210.00 | 550.15 |