| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-01-21 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.450 | 20.000 | 24.82 |
| 2009-04-15 | 2009-04-22 |
LII090620P00020000
LII090620P00022500
|
4 | 22.50 | 20.00 | 0.375 | 30.000 | 30.93 |
| 2018-01-11 | 2018-01-18 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 0.70 | 45.000 | 212.11 |
| 2018-05-21 | 2018-05-29 |
LII180720P00185000
LII180720P00190000
|
2 | 190.00 | 185.00 | 1.325 | 115.000 | 216.23 |
| 2018-07-20 | 2018-07-27 |
LII180921P00190000
LII180921P00195000
|
2 | 195.00 | 190.00 | 0.925 | 27.000 | 216.72 |
| 2020-04-14 | 2020-04-21 |
LII200619P00165000
LII200619P00170000
|
2 | 170.00 | 165.00 | 0.975 | -205.000 | 221.78 |
| 2020-06-18 | 2020-06-25 |
LII200821P00190000
LII200821P00195000
|
2 | 195.00 | 190.00 | 0.925 | -160.000 | 277.39 |
| 2020-07-15 | 2020-07-22 |
LII200918P00200000
LII200918P00210000
|
1 | 210.00 | 200.00 | 1.70 | 110.000 | 267.65 |
| 2020-09-17 | 2020-09-24 |
LII201120P00230000
LII201120P00240000
|
1 | 240.00 | 230.00 | 1.575 | -17.500 | 294.61 |
| 2020-10-13 | 2020-10-20 |
LII201218P00240000
LII201218P00250000
|
1 | 250.00 | 240.00 | 1.65 | 82.500 | 277.56 |
| 2021-01-12 | 2021-01-19 |
LII210319P00240000
LII210319P00250000
|
1 | 250.00 | 240.00 | 1.65 | -20.00 | 301.12 |
| 2021-03-19 | 2021-03-26 |
LII210521P00260000
LII210521P00270000
|
1 | 270.00 | 260.00 | 2.15 | 150.00 | 342.73 |
| 2021-04-13 | 2021-04-20 |
LII210618P00290000
LII210618P00300000
|
1 | 300.00 | 290.00 | 1.925 | 77.500 | 321.06 |
| 2021-10-15 | 2021-10-22 |
LII211217P00270000
LII211217P00280000
|
1 | 280.00 | 270.00 | 1.925 | 95.000 | 312.48 |
| 2022-03-17 | 2022-03-24 |
LII220520P00220000
LII220520P00230000
|
1 | 230.00 | 220.00 | 1.60 | 50.00 | 207.75 |
| 2022-04-14 | 2022-04-21 |
LII220617P00200000
LII220617P00210000
|
1 | 210.00 | 200.00 | 2.275 | 272.500 | 186.45 |
| 2022-07-14 | 2022-07-21 |
LII220916P00180000
LII220916P00185000
|
2 | 185.00 | 180.00 | 0.725 | 150.000 | 244.43 |
| 2022-08-19 | 2022-08-26 |
LII221021P00220000
LII221021P00230000
|
1 | 230.00 | 220.00 | 1.675 | 22.500 | 224.56 |
| 2022-09-16 | 2022-09-23 |
LII221118P00200000
LII221118P00210000
|
1 | 210.00 | 200.00 | 1.40 | 0.00 | 268.57 |
| 2022-10-11 | 2022-10-18 |
LII221216P00190000
LII221216P00195000
|
2 | 195.00 | 190.00 | 1.05 | 60.00 | 246.5 |
| 2022-11-21 | 2022-11-28 |
LII230120P00220000
LII230120P00230000
|
1 | 230.00 | 220.00 | 1.550 | -2.500 | 239.66 |
| 2023-01-12 | 2023-01-19 |
LII230317P00210000
LII230317P00220000
|
1 | 220.00 | 210.00 | 2.10 | -12.500 | 243.99 |
| 2023-02-17 | 2023-02-24 |
LII230421P00230000
LII230421P00240000
|
1 | 240.00 | 230.00 | 1.60 | -180.00 | 262.61 |
| 2023-03-17 | 2023-03-24 |
LII230519P00200000
LII230519P00210000
|
1 | 210.00 | 200.00 | 1.65 | 117.500 | 288.05 |
| 2023-04-11 | 2023-04-18 |
LII230616P00200000
LII230616P00210000
|
1 | 210.00 | 200.00 | 1.70 | 160.00 | 311.04 |
| 2023-05-19 | 2023-05-26 |
LII230721P00250000
LII230721P00260000
|
1 | 260.00 | 250.00 | 1.600 | -10.000 | 330.96 |
| 2023-06-15 | 2023-06-22 |
LII230818P00260000
LII230818P00270000
|
1 | 270.00 | 260.00 | 1.95 | 150.00 | 348.6 |
| 2023-07-13 | 2023-07-20 |
LII230915P00290000
LII230915P00300000
|
1 | 300.00 | 290.00 | 1.90 | 152.500 | 376.43 |
| 2023-09-18 | 2023-09-25 |
LII231117P00330000
LII231117P00340000
|
1 | 340.00 | 330.00 | 1.825 | 77.500 | 405.61 |
| 2023-10-10 | 2023-10-17 |
LII231215P00330000
LII231215P00340000
|
1 | 340.00 | 330.00 | 2.40 | 15.00 | 441.51 |
| 2023-11-20 | 2023-11-28 |
LII240119P00350000
LII240119P00360000
|
1 | 360.00 | 350.00 | 1.70 | 120.00 | 444.05 |
| 2024-01-10 | 2024-01-17 |
LII240315P00390000
LII240315P00400000
|
1 | 400.00 | 390.00 | 2.25 | 180.00 | 472.08 |
| 2024-02-15 | 2024-02-22 |
LII240419P00400000
LII240419P00410000
|
1 | 410.00 | 400.00 | 1.975 | 70.000 | 457.15 |
| 2024-03-14 | 2024-03-21 |
LII240517P00410000
LII240517P00420000
|
1 | 420.00 | 410.00 | 1.825 | 157.500 | 489.86 |
| 2024-05-16 | 2024-05-23 |
LII240719P00440000
LII240719P00450000
|
1 | 450.00 | 440.00 | 1.675 | 40.000 | 555.76 |
| 2024-07-17 | 2024-07-24 |
LII240920P00490000
LII240920P00500000
|
1 | 500.00 | 490.00 | 1.825 | 2.500 | 612.54 |
| 2024-08-15 | 2024-08-22 |
LII241018P00520000
LII241018P00530000
|
1 | 530.00 | 520.00 | 2.00 | -165.00 | 603.05 |
| 2024-10-18 | 2024-10-25 |
LII241220P00530000
LII241220P00540000
|
1 | 540.00 | 530.00 | 1.85 | 47.500 | 628.28 |
| 2024-11-14 | 2024-11-21 |
LII250117P00550000
LII250117P00560000
|
1 | 560.00 | 550.00 | 1.525 | 22.500 | 647.46 |
| 2024-12-19 | 2024-12-26 |
LII250221P00550000
LII250221P00560000
|
1 | 560.00 | 550.00 | 1.65 | 112.500 | 613.96 |
| 2025-01-17 | 2025-01-24 |
LII250321P00580000
LII250321P00590000
|
1 | 590.00 | 580.00 | 1.80 | 115.000 | 569.55 |
| 2025-02-10 | 2025-02-18 |
LII250417P00520000
LII250417P00530000
|
1 | 530.00 | 520.00 | 1.825 | 147.500 | 556.15 |
| 2025-04-15 | 2025-04-22 |
LII250620P00470000
LII250620P00480000
|
1 | 480.00 | 470.00 | 2.10 | 55.00 | 550.15 |
| 2025-06-10 | 2025-06-17 |
LII250815P00480000
LII250815P00490000
|
1 | 490.00 | 480.00 | 2.30 | -45.00 | 591.66 |
| 2025-07-15 | 2025-07-22 |
LII250919P00530000
LII250919P00540000
|
1 | 540.00 | 530.00 | 1.75 | 50.00 | 0 |
| 2025-08-14 | 2025-08-21 |
LII251017P00530000
LII251017P00540000
|
1 | 540.00 | 530.00 | 1.825 | -17.500 | 0 |