| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-10 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.600 | 25.000 | 24.82 |
| 2009-04-15 | 2009-05-12 |
LII090620P00022500
LII090620P00025000
|
5 | 25.00 | 22.50 | 0.725 | 275.000 | 30.93 |
| 2009-05-18 | 2009-06-15 |
LII090718P00025000
LII090718P00030000
|
2 | 30.00 | 25.00 | 1.50 | 160.000 | 35.38 |
| 2011-08-22 | 2011-09-19 |
LII111022P00022500
LII111022P00025000
|
5 | 25.00 | 22.50 | 0.60 | 250.00 | 28.33 |
| 2011-10-12 | 2011-11-08 |
LII111217P00022500
LII111217P00025000
|
4 | 25.00 | 22.50 | 0.450 | 170.000 | 32.72 |
| 2012-07-18 | 2012-08-14 |
LII120922P00040000
LII120922P00045000
|
2 | 45.00 | 40.00 | 1.375 | 20.000 | 50.58 |
| 2014-01-17 | 2014-02-13 |
LII140322P00080000
LII140322P00085000
|
2 | 85.00 | 80.00 | 1.375 | 125.000 | 90.82 |
| 2014-04-17 | 2014-05-14 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.15 | -155.000 | 89.55 |
| 2014-12-22 | 2015-01-20 |
LII150220P00085000
LII150220P00090000
|
2 | 90.00 | 85.00 | 1.075 | 95.000 | 106.6 |
| 2015-09-21 | 2015-10-19 |
LII151120P00115000
LII151120P00120000
|
2 | 120.00 | 115.00 | 1.625 | 155.000 | 136.31 |
| 2015-12-21 | 2016-01-19 |
LII160219P00115000
LII160219P00120000
|
2 | 120.00 | 115.00 | 1.35 | -230.00 | 121.29 |
| 2016-03-21 | 2016-04-18 |
LII160520P00125000
LII160520P00130000
|
2 | 130.00 | 125.00 | 1.60 | 220.00 | 133.56 |
| 2016-06-20 | 2016-07-18 |
LII160819P00130000
LII160819P00135000
|
2 | 135.00 | 130.00 | 1.475 | 100.000 | 157.2 |
| 2016-08-22 | 2016-09-19 |
LII161021P00150000
LII161021P00155000
|
2 | 155.00 | 150.00 | 1.45 | -35.000 | 150.05 |
| 2016-09-19 | 2016-10-17 |
LII161118P00145000
LII161118P00150000
|
2 | 150.00 | 145.00 | 1.25 | 70.000 | 152.2 |
| 2016-11-21 | 2016-12-19 |
LII170120P00145000
LII170120P00150000
|
2 | 150.00 | 145.00 | 1.525 | 155.000 | 151.78 |
| 2017-01-10 | 2017-02-06 |
LII170317P00140000
LII170317P00145000
|
2 | 145.00 | 140.00 | 1.30 | 80.00 | 172.03 |
| 2017-04-11 | 2017-05-08 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 1.200 | 85.000 | 188.61 |
| 2017-05-22 | 2017-06-19 |
LII170721P00165000
LII170721P00170000
|
2 | 170.00 | 165.00 | 1.275 | 220.000 | 182.41 |
| 2017-06-19 | 2017-07-17 |
LII170818P00180000
LII170818P00185000
|
2 | 185.00 | 180.00 | 1.35 | -145.000 | 164.02 |
| 2017-07-17 | 2017-08-14 |
LII170915P00175000
LII170915P00180000
|
2 | 180.00 | 175.00 | 1.375 | -605.000 | 167.53 |
| 2017-08-21 | 2017-09-18 |
LII171020P00155000
LII171020P00160000
|
2 | 160.00 | 155.00 | 1.425 | 105.000 | 180.3 |
| 2017-09-18 | 2017-10-16 |
LII171117P00155000
LII171117P00160000
|
2 | 160.00 | 155.00 | 1.175 | 200.000 | 194.25 |
| 2017-10-16 | 2017-11-13 |
LII171215P00170000
LII171215P00175000
|
2 | 175.00 | 170.00 | 1.275 | 190.000 | 204.67 |
| 2017-11-20 | 2017-12-18 |
LII180119P00185000
LII180119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 215.000 | 216.48 |
| 2017-12-18 | 2018-01-16 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.275 | 90.000 | 205.74 |
| 2018-03-19 | 2018-04-16 |
LII180518P00195000
LII180518P00200000
|
2 | 200.00 | 195.00 | 1.30 | -55.000 | 203.86 |
| 2018-04-16 | 2018-05-14 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.25 | 75.000 | 211.33 |
| 2018-07-17 | 2018-08-13 |
LII180921P00200000
LII180921P00210000
|
1 | 210.00 | 200.00 | 2.80 | 40.00 | 216.72 |
| 2018-08-20 | 2018-09-17 |
LII181019P00210000
LII181019P00220000
|
1 | 220.00 | 210.00 | 2.925 | 60.000 | 193.12 |
| 2018-10-17 | 2018-11-13 |
LII181221P00190000
LII181221P00195000
|
2 | 195.00 | 190.00 | 1.45 | 235.000 | 206.49 |
| 2019-01-10 | 2019-02-06 |
LII190315P00210000
LII190315P00220000
|
1 | 220.00 | 210.00 | 3.00 | 197.500 | 250.15 |
| 2019-07-16 | 2019-08-12 |
LII190920P00270000
LII190920P00280000
|
1 | 280.00 | 270.00 | 2.35 | -640.00 | 239.03 |
| 2019-09-10 | 2019-10-07 |
LII191115P00220000
LII191115P00230000
|
1 | 230.00 | 220.00 | 2.55 | -65.00 | 254.54 |
| 2019-10-16 | 2019-11-12 |
LII191220P00220000
LII191220P00230000
|
1 | 230.00 | 220.00 | 2.40 | 150.00 | 243.8 |
| 2019-12-23 | 2020-01-21 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.25 | 62.500 | 247.04 |
| 2020-04-14 | 2020-05-11 |
LII200619P00190000
LII200619P00195000
|
2 | 195.00 | 190.00 | 1.50 | -340.00 | 221.78 |
| 2020-05-15 | 2020-06-11 |
LII200717P00170000
LII200717P00175000
|
3 | 175.00 | 170.00 | 1.85 | 765.00 | 247.84 |
| 2020-06-18 | 2020-07-15 |
LII200821P00200000
LII200821P00210000
|
1 | 210.00 | 200.00 | 3.30 | 360.000 | 277.39 |
| 2020-07-15 | 2020-08-11 |
LII200918P00230000
LII200918P00240000
|
1 | 240.00 | 230.00 | 3.65 | 315.00 | 267.65 |
| 2020-09-17 | 2020-10-14 |
LII201120P00250000
LII201120P00260000
|
1 | 260.00 | 250.00 | 2.60 | 170.00 | 294.61 |
| 2020-10-14 | 2020-11-10 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 3.75 | 150.00 | 277.56 |
| 2020-12-17 | 2021-01-13 |
LII210219P00260000
LII210219P00270000
|
1 | 270.00 | 260.00 | 2.90 | 50.00 | 293.68 |
| 2021-01-14 | 2021-02-10 |
LII210319P00260000
LII210319P00270000
|
1 | 270.00 | 260.00 | 2.55 | 57.500 | 301.12 |
| 2021-03-18 | 2021-04-14 |
LII210521P00280000
LII210521P00290000
|
1 | 290.00 | 280.00 | 3.15 | 290.00 | 342.73 |
| 2021-04-14 | 2021-05-11 |
LII210618P00310000
LII210618P00320000
|
1 | 320.00 | 310.00 | 3.90 | 325.000 | 321.06 |
| 2021-06-17 | 2021-07-14 |
LII210820P00300000
LII210820P00310000
|
1 | 310.00 | 300.00 | 2.575 | -112.500 | 333.65 |
| 2021-07-14 | 2021-08-10 |
LII210917P00290000
LII210917P00300000
|
1 | 300.00 | 290.00 | 2.85 | 70.00 | 305.83 |
| 2021-09-16 | 2021-10-13 |
LII211119P00290000
LII211119P00300000
|
1 | 300.00 | 290.00 | 2.65 | -65.00 | 323.82 |
| 2021-10-13 | 2021-11-09 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 2.80 | 177.500 | 312.48 |
| 2021-11-18 | 2021-12-15 |
LII220121P00300000
LII220121P00310000
|
1 | 310.00 | 300.00 | 2.70 | 60.00 | 280.46 |
| 2021-12-16 | 2022-01-12 |
LII220218P00300000
LII220218P00310000
|
1 | 310.00 | 300.00 | 3.55 | -95.00 | 251.98 |
| 2022-01-13 | 2022-02-09 |
LII220318P00280000
LII220318P00290000
|
1 | 290.00 | 280.00 | 3.05 | -305.00 | 276.66 |
| 2022-03-17 | 2022-04-13 |
LII220520P00250000
LII220520P00260000
|
1 | 260.00 | 250.00 | 3.10 | -345.00 | 207.75 |
| 2022-04-13 | 2022-05-10 |
LII220617P00230000
LII220617P00240000
|
1 | 240.00 | 230.00 | 3.10 | -430.00 | 186.45 |
| 2022-06-16 | 2022-07-13 |
LII220819P00175000
LII220819P00180000
|
2 | 180.00 | 175.00 | 1.60 | 230.00 | 258.68 |
| 2022-07-13 | 2022-08-09 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 3.15 | 155.00 | 244.43 |
| 2022-08-18 | 2022-09-14 |
LII221021P00250000
LII221021P00260000
|
1 | 260.00 | 250.00 | 3.10 | -325.00 | 224.56 |
| 2022-09-15 | 2022-10-12 |
LII221118P00230000
LII221118P00240000
|
1 | 240.00 | 230.00 | 2.90 | -285.00 | 268.57 |
| 2022-10-12 | 2022-11-08 |
LII221216P00200000
LII221216P00210000
|
1 | 210.00 | 200.00 | 3.35 | 190.00 | 246.5 |
| 2022-11-17 | 2022-12-14 |
LII230120P00240000
LII230120P00250000
|
1 | 250.00 | 240.00 | 2.60 | 40.00 | 239.66 |
| 2022-12-15 | 2023-01-11 |
LII230217P00230000
LII230217P00240000
|
1 | 240.00 | 230.00 | 2.95 | 52.500 | 269.37 |
| 2023-01-12 | 2023-02-08 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 3.30 | 225.000 | 243.99 |
| 2023-03-17 | 2023-04-13 |
LII230519P00220000
LII230519P00230000
|
1 | 230.00 | 220.00 | 2.40 | 205.00 | 288.05 |
| 2023-04-13 | 2023-05-10 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 2.70 | 167.500 | 311.04 |
| 2023-05-18 | 2023-06-14 |
LII230721P00270000
LII230721P00280000
|
1 | 280.00 | 270.00 | 2.40 | 182.500 | 330.96 |
| 2023-06-16 | 2023-07-13 |
LII230818P00290000
LII230818P00300000
|
1 | 300.00 | 290.00 | 2.70 | 167.500 | 348.6 |
| 2023-07-14 | 2023-08-10 |
LII230915P00320000
LII230915P00330000
|
1 | 330.00 | 320.00 | 2.80 | 170.00 | 376.43 |
| 2023-08-18 | 2023-09-14 |
LII231020P00330000
LII231020P00340000
|
1 | 340.00 | 330.00 | 3.80 | 325.00 | 348.5 |
| 2023-09-14 | 2023-10-11 |
LII231117P00360000
LII231117P00370000
|
1 | 370.00 | 360.00 | 2.95 | 115.00 | 405.61 |
| 2023-10-12 | 2023-11-08 |
LII231215P00360000
LII231215P00370000
|
1 | 370.00 | 360.00 | 2.65 | 30.00 | 441.51 |
| 2023-11-16 | 2023-12-13 |
LII240119P00380000
LII240119P00390000
|
1 | 390.00 | 380.00 | 3.00 | 215.000 | 444.05 |
| 2023-12-14 | 2024-01-10 |
LII240216P00420000
LII240216P00430000
|
1 | 430.00 | 420.00 | 4.20 | 105.00 | 448.41 |
| 2024-01-10 | 2024-02-06 |
LII240315P00420000
LII240315P00430000
|
1 | 430.00 | 420.00 | 2.60 | -200.00 | 472.08 |
| 2024-02-15 | 2024-03-13 |
LII240419P00430000
LII240419P00440000
|
1 | 440.00 | 430.00 | 3.40 | 222.500 | 457.15 |
| 2024-03-14 | 2024-04-10 |
LII240517P00450000
LII240517P00460000
|
1 | 460.00 | 450.00 | 3.50 | -75.00 | 489.86 |
| 2024-04-16 | 2024-05-13 |
LII240621P00440000
LII240621P00450000
|
1 | 450.00 | 440.00 | 3.35 | 265.000 | 543 |
| 2024-05-16 | 2024-06-12 |
LII240719P00470000
LII240719P00480000
|
1 | 480.00 | 470.00 | 3.15 | 172.500 | 555.76 |
| 2024-07-16 | 2024-08-12 |
LII240920P00560000
LII240920P00570000
|
1 | 570.00 | 560.00 | 3.75 | -90.00 | 612.54 |
| 2024-08-15 | 2024-09-11 |
LII241018P00560000
LII241018P00570000
|
1 | 570.00 | 560.00 | 3.80 | 35.00 | 603.05 |
| 2024-10-17 | 2024-11-13 |
LII241220P00580000
LII241220P00590000
|
1 | 590.00 | 580.00 | 4.10 | 30.00 | 628.28 |
| 2024-11-14 | 2024-12-11 |
LII250117P00590000
LII250117P00600000
|
1 | 600.00 | 590.00 | 3.50 | 270.00 | 647.46 |
| 2024-12-19 | 2025-01-15 |
LII250221P00590000
LII250221P00600000
|
1 | 600.00 | 590.00 | 3.70 | 20.00 | 613.96 |
| 2025-01-15 | 2025-02-11 |
LII250321P00610000
LII250321P00620000
|
1 | 620.00 | 610.00 | 2.95 | -280.00 | 569.55 |
| 2025-02-13 | 2025-03-12 |
LII250417P00600000
LII250417P00610000
|
1 | 610.00 | 600.00 | 3.75 | -305.00 | 556.15 |
| 2025-04-15 | 2025-05-12 |
LII250620P00530000
LII250620P00540000
|
1 | 540.00 | 530.00 | 3.20 | 115.000 | 550.15 |
| 2025-05-15 | 2025-06-11 |
LII250718P00570000
LII250718P00580000
|
1 | 580.00 | 570.00 | 3.55 | -250.00 | 609.43 |
| 2025-06-11 | 2025-07-08 |
LII250815P00530000
LII250815P00540000
|
1 | 540.00 | 530.00 | 3.55 | 172.500 | 591.66 |
| 2025-07-16 | 2025-08-12 |
LII250919P00570000
LII250919P00580000
|
1 | 580.00 | 570.00 | 3.50 | 100.00 | 0 |