| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-03-12 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.600 | 125.000 | 24.82 |
| 2009-04-15 | 2009-06-11 |
LII090620P00022500
LII090620P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 30.93 |
| 2011-08-22 | 2011-10-18 |
LII111022P00022500
LII111022P00025000
|
5 | 25.00 | 22.50 | 0.60 | 337.500 | 28.33 |
| 2014-04-17 | 2014-06-13 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.15 | 225.000 | 89.55 |
| 2014-12-22 | 2015-02-17 |
LII150220P00085000
LII150220P00090000
|
2 | 90.00 | 85.00 | 1.075 | 240.000 | 106.6 |
| 2016-01-13 | 2016-03-10 |
LII160318P00100000
LII160318P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.00 | 132.78 |
| 2017-07-12 | 2017-09-07 |
LII170915P00170000
LII170915P00175000
|
2 | 175.00 | 170.00 | 1.125 | -795.000 | 167.53 |
| 2017-09-18 | 2017-11-14 |
LII171117P00155000
LII171117P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 194.25 |
| 2017-12-18 | 2018-02-13 |
LII180216P00190000
LII180216P00195000
|
2 | 195.00 | 190.00 | 1.000 | 15.000 | 205.74 |
| 2018-04-10 | 2018-06-06 |
LII180615P00185000
LII180615P00190000
|
2 | 190.00 | 185.00 | 1.15 | 215.000 | 211.33 |
| 2018-07-23 | 2018-09-18 |
LII180921P00190000
LII180921P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 216.72 |
| 2018-10-18 | 2018-12-14 |
LII181221P00180000
LII181221P00185000
|
2 | 185.00 | 180.00 | 1.075 | 210.000 | 206.49 |
| 2019-09-12 | 2019-11-08 |
LII191115P00210000
LII191115P00220000
|
1 | 220.00 | 210.00 | 2.35 | 235.000 | 254.54 |
| 2020-04-15 | 2020-06-11 |
LII200619P00170000
LII200619P00175000
|
2 | 175.00 | 170.00 | 1.50 | 290.00 | 221.78 |
| 2020-06-18 | 2020-08-14 |
LII200821P00195000
LII200821P00200000
|
2 | 200.00 | 195.00 | 1.20 | 655.000 | 277.39 |
| 2020-09-17 | 2020-11-13 |
LII201120P00240000
LII201120P00250000
|
1 | 250.00 | 240.00 | 2.00 | 95.00 | 294.61 |
| 2020-12-17 | 2021-02-12 |
LII210219P00250000
LII210219P00260000
|
1 | 260.00 | 250.00 | 2.45 | 255.00 | 293.68 |
| 2021-03-18 | 2021-05-14 |
LII210521P00270000
LII210521P00280000
|
1 | 280.00 | 270.00 | 2.05 | 205.00 | 342.73 |
| 2021-06-21 | 2021-08-17 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 2.20 | 230.00 | 333.65 |
| 2021-10-18 | 2021-12-14 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 2.375 | 240.000 | 312.48 |
| 2021-12-20 | 2022-02-15 |
LII220218P00270000
LII220218P00280000
|
1 | 280.00 | 270.00 | 1.875 | -607.500 | 251.98 |
| 2022-03-18 | 2022-05-16 |
LII220520P00240000
LII220520P00250000
|
1 | 250.00 | 240.00 | 1.875 | -832.500 | 207.75 |
| 2022-07-13 | 2022-09-08 |
LII220916P00195000
LII220916P00200000
|
2 | 200.00 | 195.00 | 1.30 | 315.000 | 244.43 |
| 2022-09-19 | 2022-11-15 |
LII221118P00220000
LII221118P00230000
|
1 | 230.00 | 220.00 | 2.70 | 270.00 | 268.57 |
| 2022-11-21 | 2023-01-17 |
LII230120P00240000
LII230120P00250000
|
1 | 250.00 | 240.00 | 2.45 | 22.500 | 239.66 |
| 2023-02-17 | 2023-04-17 |
LII230421P00240000
LII230421P00250000
|
1 | 250.00 | 240.00 | 2.25 | 82.500 | 262.61 |
| 2023-04-17 | 2023-06-13 |
LII230616P00220000
LII230616P00230000
|
1 | 230.00 | 220.00 | 2.375 | 362.500 | 311.04 |
| 2023-07-14 | 2023-09-11 |
LII230915P00310000
LII230915P00320000
|
1 | 320.00 | 310.00 | 2.75 | 275.00 | 376.43 |
| 2023-09-14 | 2023-11-10 |
LII231117P00350000
LII231117P00360000
|
1 | 360.00 | 350.00 | 2.75 | 262.500 | 405.61 |
| 2023-11-17 | 2024-01-16 |
LII240119P00370000
LII240119P00380000
|
1 | 380.00 | 370.00 | 3.125 | 312.500 | 444.05 |
| 2024-02-15 | 2024-04-12 |
LII240419P00420000
LII240419P00430000
|
1 | 430.00 | 420.00 | 2.50 | 245.00 | 457.15 |
| 2024-04-17 | 2024-06-13 |
LII240621P00420000
LII240621P00430000
|
1 | 430.00 | 420.00 | 2.50 | 250.00 | 543 |
| 2024-07-16 | 2024-09-11 |
LII240920P00540000
LII240920P00550000
|
1 | 550.00 | 540.00 | 2.35 | -22.500 | 612.54 |
| 2024-10-15 | 2024-12-11 |
LII241220P00550000
LII241220P00560000
|
1 | 560.00 | 550.00 | 2.70 | 265.00 | 628.28 |
| 2024-12-19 | 2025-02-14 |
LII250221P00570000
LII250221P00580000
|
1 | 580.00 | 570.00 | 3.15 | 170.000 | 613.96 |
| 2025-02-14 | 2025-04-14 |
LII250417P00580000
LII250417P00590000
|
1 | 590.00 | 580.00 | 2.20 | -610.00 | 556.15 |
| 2025-04-15 | 2025-06-11 |
LII250620P00500000
LII250620P00510000
|
1 | 510.00 | 500.00 | 2.45 | 270.00 | 550.15 |
| 2025-06-11 | 2025-08-07 |
LII250815P00500000
LII250815P00510000
|
1 | 510.00 | 500.00 | 2.15 | 215.00 | 591.66 |