| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
LII080322P00030000
LII080322P00035000
|
2 | 35.00 | 30.00 | 1.650 | -57.000 | 35.38 |
| 2008-02-19 | 2008-02-26 |
LII080419P00035000
LII080419P00040000
|
3 | 40.00 | 35.00 | 2.025 | -7.500 | 34.77 |
| 2008-04-16 | 2008-04-23 |
LII080621P00030000
LII080621P00035000
|
3 | 35.00 | 30.00 | 1.85 | -202.500 | 30.18 |
| 2008-05-19 | 2008-05-27 |
LII080719P00030000
LII080719P00035000
|
3 | 35.00 | 30.00 | 1.800 | -187.500 | 33.11 |
| 2008-07-16 | 2008-07-23 |
LII080920P00025000
LII080920P00030000
|
3 | 30.00 | 25.00 | 1.725 | 465.000 | 38.1 |
| 2008-10-16 | 2008-10-23 |
LII081220P00025000
LII081220P00030000
|
3 | 30.00 | 25.00 | 1.95 | -67.500 | 31.93 |
| 2008-12-22 | 2008-12-29 |
LII090221P00025000
LII090221P00030000
|
3 | 30.00 | 25.00 | 2.05 | 60.00 | 26.32 |
| 2009-01-14 | 2009-01-21 |
LII090321P00025000
LII090321P00030000
|
3 | 30.00 | 25.00 | 2.275 | -22.500 | 24.82 |
| 2009-04-15 | 2009-04-22 |
LII090620P00022500
LII090620P00025000
|
5 | 25.00 | 22.50 | 0.725 | 100.000 | 30.93 |
| 2009-05-18 | 2009-05-26 |
LII090718P00025000
LII090718P00030000
|
2 | 30.00 | 25.00 | 1.50 | -40.000 | 35.38 |
| 2009-06-22 | 2009-06-29 |
LII090822P00025000
LII090822P00030000
|
2 | 30.00 | 25.00 | 1.525 | 100.000 | 36.03 |
| 2009-07-16 | 2009-07-23 |
LII090919P00030000
LII090919P00035000
|
3 | 35.00 | 30.00 | 1.875 | 112.500 | 37.75 |
| 2011-01-14 | 2011-01-21 |
LII110319P00045000
LII110319P00050000
|
3 | 50.00 | 45.00 | 1.850 | -195.000 | 50.97 |
| 2011-08-22 | 2011-08-29 |
LII111022P00022500
LII111022P00025000
|
5 | 25.00 | 22.50 | 0.60 | 237.500 | 28.33 |
| 2011-10-12 | 2011-10-19 |
LII111217P00025000
LII111217P00030000
|
3 | 30.00 | 25.00 | 2.050 | -45.000 | 32.72 |
| 2011-11-21 | 2011-11-28 |
LII120121P00025000
LII120121P00030000
|
2 | 30.00 | 25.00 | 1.600 | -25.000 | 37.1 |
| 2012-07-18 | 2012-07-25 |
LII120922P00040000
LII120922P00045000
|
2 | 45.00 | 40.00 | 1.375 | -235.000 | 50.58 |
| 2012-10-22 | 2012-10-31 |
LII121222P00045000
LII121222P00050000
|
3 | 50.00 | 45.00 | 1.775 | 75.000 | 52.41 |
| 2013-01-10 | 2013-01-17 |
LII130316P00050000
LII130316P00055000
|
3 | 55.00 | 50.00 | 1.75 | 112.500 | 63.41 |
| 2013-04-17 | 2013-04-24 |
LII130622P00055000
LII130622P00060000
|
3 | 60.00 | 55.00 | 1.70 | 210.00 | 60.9 |
| 2013-05-20 | 2013-05-28 |
LII130720P00060000
LII130720P00065000
|
3 | 65.00 | 60.00 | 1.800 | 7.500 | 70 |
| 2013-07-19 | 2013-07-26 |
LII130921P00065000
LII130921P00070000
|
2 | 70.00 | 65.00 | 1.65 | 100.00 | 74 |
| 2013-10-18 | 2013-10-25 |
LII131221P00070000
LII131221P00075000
|
3 | 75.00 | 70.00 | 1.875 | 292.500 | 83.98 |
| 2013-11-18 | 2013-11-25 |
LII140118P00075000
LII140118P00080000
|
2 | 80.00 | 75.00 | 1.65 | 95.000 | 87.8 |
| 2013-12-24 | 2013-12-31 |
LII140222P00080000
LII140222P00085000
|
3 | 85.00 | 80.00 | 1.925 | 105.000 | 89.44 |
| 2014-01-17 | 2014-01-24 |
LII140322P00080000
LII140322P00085000
|
2 | 85.00 | 80.00 | 1.375 | -40.000 | 90.82 |
| 2014-04-17 | 2014-04-24 |
LII140621P00080000
LII140621P00085000
|
2 | 85.00 | 80.00 | 1.15 | -90.000 | 89.55 |
| 2014-08-18 | 2014-08-25 |
LII141018P00080000
LII141018P00085000
|
2 | 85.00 | 80.00 | 1.650 | 0.000 | 76.35 |
| 2014-10-15 | 2014-10-22 |
LII141220P00070000
LII141220P00075000
|
3 | 75.00 | 70.00 | 1.925 | 532.500 | 95.95 |
| 2014-12-22 | 2014-12-29 |
LII150220P00090000
LII150220P00095000
|
3 | 95.00 | 90.00 | 1.90 | 15.000 | 106.6 |
| 2015-01-13 | 2015-01-20 |
LII150320P00090000
LII150320P00095000
|
3 | 95.00 | 90.00 | 1.675 | 30.000 | 109.77 |
| 2015-04-14 | 2015-04-21 |
LII150619P00105000
LII150619P00110000
|
2 | 110.00 | 105.00 | 1.525 | -260.000 | 110.35 |
| 2015-06-22 | 2015-06-29 |
LII150821P00105000
LII150821P00110000
|
3 | 110.00 | 105.00 | 1.85 | -202.500 | 120 |
| 2015-07-20 | 2015-07-27 |
LII150918P00110000
LII150918P00115000
|
2 | 115.00 | 110.00 | 1.525 | -45.000 | 121.97 |
| 2015-09-21 | 2015-09-28 |
LII151120P00115000
LII151120P00120000
|
2 | 120.00 | 115.00 | 1.625 | -325.000 | 136.31 |
| 2015-10-13 | 2015-10-20 |
LII151218P00110000
LII151218P00115000
|
2 | 115.00 | 110.00 | 1.475 | 200.000 | 124.21 |
| 2015-12-21 | 2015-12-28 |
LII160219P00115000
LII160219P00120000
|
2 | 120.00 | 115.00 | 1.35 | 115.000 | 121.29 |
| 2016-01-12 | 2016-01-19 |
LII160318P00110000
LII160318P00115000
|
2 | 115.00 | 110.00 | 1.425 | -40.000 | 132.78 |
| 2016-03-21 | 2016-03-28 |
LII160520P00125000
LII160520P00130000
|
2 | 130.00 | 125.00 | 1.60 | 40.00 | 133.56 |
| 2016-04-12 | 2016-04-19 |
LII160617P00135000
LII160617P00140000
|
3 | 140.00 | 135.00 | 1.95 | -7.500 | 135.17 |
| 2016-06-20 | 2016-06-27 |
LII160819P00130000
LII160819P00135000
|
2 | 135.00 | 130.00 | 1.475 | -35.000 | 157.2 |
| 2016-07-14 | 2016-07-21 |
LII160916P00140000
LII160916P00145000
|
3 | 145.00 | 140.00 | 1.75 | 210.00 | 155.35 |
| 2016-08-22 | 2016-08-29 |
LII161021P00150000
LII161021P00155000
|
2 | 155.00 | 150.00 | 1.45 | 65.000 | 150.05 |
| 2016-09-19 | 2016-09-26 |
LII161118P00150000
LII161118P00155000
|
2 | 155.00 | 150.00 | 1.65 | -25.000 | 152.2 |
| 2016-10-11 | 2016-10-18 |
LII161216P00155000
LII161216P00160000
|
3 | 160.00 | 155.00 | 1.85 | -450.00 | 157.19 |
| 2016-11-21 | 2016-11-28 |
LII170120P00145000
LII170120P00150000
|
2 | 150.00 | 145.00 | 1.525 | -45.000 | 151.78 |
| 2016-12-19 | 2016-12-27 |
LII170217P00150000
LII170217P00155000
|
3 | 155.00 | 150.00 | 1.80 | 45.00 | 162.53 |
| 2017-01-10 | 2017-01-17 |
LII170317P00145000
LII170317P00150000
|
3 | 150.00 | 145.00 | 2.05 | -30.00 | 172.03 |
| 2017-03-20 | 2017-03-27 |
LII170519P00165000
LII170519P00170000
|
3 | 170.00 | 165.00 | 1.80 | -75.00 | 175.49 |
| 2017-04-11 | 2017-04-18 |
LII170616P00160000
LII170616P00165000
|
3 | 165.00 | 160.00 | 1.775 | 67.500 | 188.61 |
| 2017-05-22 | 2017-05-30 |
LII170721P00170000
LII170721P00175000
|
3 | 175.00 | 170.00 | 1.90 | -7.500 | 182.41 |
| 2017-06-19 | 2017-06-26 |
LII170818P00185000
LII170818P00190000
|
3 | 190.00 | 185.00 | 2.05 | -165.00 | 164.02 |
| 2017-07-11 | 2017-07-18 |
LII170915P00175000
LII170915P00180000
|
3 | 180.00 | 175.00 | 1.70 | 52.500 | 167.53 |
| 2017-08-21 | 2017-08-28 |
LII171020P00160000
LII171020P00165000
|
3 | 165.00 | 160.00 | 1.80 | -165.00 | 180.3 |
| 2017-09-18 | 2017-09-25 |
LII171117P00160000
LII171117P00165000
|
3 | 165.00 | 160.00 | 1.70 | 150.00 | 194.25 |
| 2017-10-10 | 2017-10-17 |
LII171215P00175000
LII171215P00180000
|
3 | 180.00 | 175.00 | 1.70 | -60.00 | 204.67 |
| 2017-11-20 | 2017-11-27 |
LII180119P00190000
LII180119P00195000
|
3 | 195.00 | 190.00 | 2.05 | 82.500 | 216.48 |
| 2017-12-18 | 2017-12-26 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.275 | -45.000 | 205.74 |
| 2018-01-09 | 2018-01-16 |
LII180316P00200000
LII180316P00210000
|
1 | 210.00 | 200.00 | 3.375 | -5.000 | 212.11 |
| 2018-03-19 | 2018-03-26 |
LII180518P00200000
LII180518P00210000
|
1 | 210.00 | 200.00 | 3.80 | -90.00 | 203.86 |
| 2018-04-10 | 2018-04-17 |
LII180615P00195000
LII180615P00200000
|
3 | 200.00 | 195.00 | 1.95 | 180.00 | 211.33 |
| 2018-06-18 | 2018-06-25 |
LII180817P00200000
LII180817P00210000
|
1 | 210.00 | 200.00 | 3.40 | -275.00 | 222.66 |
| 2018-07-17 | 2018-07-24 |
LII180921P00200000
LII180921P00210000
|
1 | 210.00 | 200.00 | 2.80 | -55.00 | 216.72 |
| 2018-08-20 | 2018-08-27 |
LII181019P00210000
LII181019P00220000
|
1 | 220.00 | 210.00 | 2.925 | -2.500 | 193.12 |
| 2018-10-17 | 2018-10-24 |
LII181221P00195000
LII181221P00200000
|
3 | 200.00 | 195.00 | 1.95 | -105.00 | 206.49 |
| 2019-01-08 | 2019-01-15 |
LII190315P00210000
LII190315P00220000
|
1 | 220.00 | 210.00 | 3.50 | 50.00 | 250.15 |
| 2019-03-18 | 2019-03-25 |
LII190517P00240000
LII190517P00250000
|
1 | 250.00 | 240.00 | 3.30 | 90.00 | 276.54 |
| 2019-04-16 | 2019-04-23 |
LII190621P00260000
LII190621P00270000
|
1 | 270.00 | 260.00 | 3.50 | -105.00 | 268.27 |
| 2019-05-20 | 2019-05-28 |
LII190719P00260000
LII190719P00270000
|
1 | 270.00 | 260.00 | 3.20 | -55.00 | 278.9 |
| 2019-07-16 | 2019-07-23 |
LII190920P00280000
LII190920P00290000
|
1 | 290.00 | 280.00 | 3.55 | -455.00 | 239.03 |
| 2019-09-10 | 2019-09-17 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 3.75 | -70.00 | 254.54 |
| 2019-10-15 | 2019-10-22 |
LII191220P00230000
LII191220P00240000
|
1 | 240.00 | 230.00 | 4.30 | 160.00 | 243.8 |
| 2019-11-18 | 2019-11-25 |
LII200117P00240000
LII200117P00250000
|
1 | 250.00 | 240.00 | 3.40 | 60.00 | 243.63 |
| 2019-12-23 | 2019-12-30 |
LII200221P00230000
LII200221P00240000
|
1 | 240.00 | 230.00 | 3.25 | -10.00 | 247.04 |
| 2020-01-14 | 2020-01-21 |
LII200320P00230000
LII200320P00240000
|
1 | 240.00 | 230.00 | 3.50 | 60.00 | 181.79 |
| 2020-04-14 | 2020-04-21 |
LII200619P00195000
LII200619P00200000
|
3 | 200.00 | 195.00 | 2.00 | -690.00 | 221.78 |
| 2020-05-14 | 2020-05-21 |
LII200717P00180000
LII200717P00185000
|
3 | 185.00 | 180.00 | 2.15 | 285.00 | 247.84 |
| 2020-06-18 | 2020-06-25 |
LII200821P00210000
LII200821P00220000
|
1 | 220.00 | 210.00 | 3.35 | -30.00 | 277.39 |
| 2020-07-14 | 2020-07-21 |
LII200918P00230000
LII200918P00240000
|
1 | 240.00 | 230.00 | 4.20 | 135.00 | 267.65 |
| 2020-09-21 | 2020-09-28 |
LII201120P00250000
LII201120P00260000
|
1 | 260.00 | 250.00 | 3.50 | 25.00 | 294.61 |
| 2020-10-13 | 2020-10-20 |
LII201218P00270000
LII201218P00280000
|
1 | 280.00 | 270.00 | 3.75 | -15.00 | 277.56 |
| 2020-12-17 | 2020-12-24 |
LII210219P00270000
LII210219P00280000
|
1 | 280.00 | 270.00 | 4.55 | -115.00 | 293.68 |
| 2021-01-12 | 2021-01-19 |
LII210319P00270000
LII210319P00280000
|
1 | 280.00 | 270.00 | 3.65 | -25.00 | 301.12 |
| 2021-03-18 | 2021-03-25 |
LII210521P00290000
LII210521P00300000
|
1 | 300.00 | 290.00 | 4.00 | 135.00 | 342.73 |
| 2021-04-13 | 2021-04-20 |
LII210618P00320000
LII210618P00330000
|
1 | 330.00 | 320.00 | 4.20 | -120.00 | 321.06 |
| 2021-06-17 | 2021-06-24 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 3.35 | 40.00 | 333.65 |
| 2021-07-13 | 2021-07-20 |
LII210917P00320000
LII210917P00330000
|
1 | 330.00 | 320.00 | 3.70 | -135.00 | 305.83 |
| 2021-09-16 | 2021-09-23 |
LII211119P00300000
LII211119P00310000
|
1 | 310.00 | 300.00 | 4.10 | -30.00 | 323.82 |
| 2021-10-12 | 2021-10-19 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 3.25 | 145.00 | 312.48 |
| 2021-11-18 | 2021-11-26 |
LII220121P00310000
LII220121P00320000
|
1 | 320.00 | 310.00 | 4.10 | 15.00 | 280.46 |
| 2021-12-16 | 2021-12-23 |
LII220218P00310000
LII220218P00320000
|
1 | 320.00 | 310.00 | 4.40 | -100.00 | 251.98 |
| 2022-01-11 | 2022-01-18 |
LII220318P00300000
LII220318P00310000
|
1 | 310.00 | 300.00 | 4.20 | -255.00 | 276.66 |
| 2022-03-17 | 2022-03-24 |
LII220520P00260000
LII220520P00270000
|
1 | 270.00 | 260.00 | 4.55 | -100.00 | 207.75 |
| 2022-04-12 | 2022-04-19 |
LII220617P00230000
LII220617P00240000
|
1 | 240.00 | 230.00 | 3.80 | 90.00 | 186.45 |
| 2022-06-17 | 2022-06-24 |
LII220819P00180000
LII220819P00185000
|
2 | 185.00 | 180.00 | 1.65 | 160.00 | 258.68 |
| 2022-07-13 | 2022-07-20 |
LII220916P00200000
LII220916P00210000
|
1 | 210.00 | 200.00 | 3.15 | 75.00 | 244.43 |
| 2022-08-18 | 2022-08-25 |
LII221021P00250000
LII221021P00260000
|
1 | 260.00 | 250.00 | 3.10 | -165.00 | 224.56 |
| 2022-09-15 | 2022-09-22 |
LII221118P00240000
LII221118P00250000
|
1 | 250.00 | 240.00 | 3.85 | -265.00 | 268.57 |
| 2022-10-12 | 2022-10-19 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 3.40 | -60.00 | 246.5 |
| 2022-11-17 | 2022-11-25 |
LII230120P00250000
LII230120P00260000
|
1 | 260.00 | 250.00 | 3.35 | 45.00 | 239.66 |
| 2022-12-15 | 2022-12-22 |
LII230217P00240000
LII230217P00250000
|
1 | 250.00 | 240.00 | 4.25 | -95.00 | 269.37 |
| 2023-01-10 | 2023-01-17 |
LII230317P00240000
LII230317P00250000
|
1 | 250.00 | 240.00 | 4.10 | 60.00 | 243.99 |
| 2023-02-17 | 2023-02-24 |
LII230421P00260000
LII230421P00270000
|
1 | 270.00 | 260.00 | 3.50 | -310.00 | 262.61 |
| 2023-03-17 | 2023-03-24 |
LII230519P00230000
LII230519P00240000
|
1 | 240.00 | 230.00 | 3.50 | 15.00 | 288.05 |
| 2023-04-11 | 2023-04-18 |
LII230616P00230000
LII230616P00240000
|
1 | 240.00 | 230.00 | 3.10 | 185.00 | 311.04 |
| 2023-05-18 | 2023-05-25 |
LII230721P00280000
LII230721P00290000
|
1 | 290.00 | 280.00 | 3.60 | -230.00 | 330.96 |
| 2023-06-15 | 2023-06-22 |
LII230818P00300000
LII230818P00310000
|
1 | 310.00 | 300.00 | 3.80 | 150.00 | 348.6 |
| 2023-07-11 | 2023-07-18 |
LII230915P00320000
LII230915P00330000
|
1 | 330.00 | 320.00 | 3.90 | 185.00 | 376.43 |
| 2023-08-17 | 2023-08-24 |
LII231020P00340000
LII231020P00350000
|
1 | 350.00 | 340.00 | 3.55 | -10.00 | 348.5 |
| 2023-09-14 | 2023-09-21 |
LII231117P00370000
LII231117P00380000
|
1 | 380.00 | 370.00 | 3.95 | -120.00 | 405.61 |
| 2023-10-10 | 2023-10-17 |
LII231215P00370000
LII231215P00380000
|
1 | 380.00 | 370.00 | 3.70 | -90.00 | 441.51 |
| 2023-11-16 | 2023-11-24 |
LII240119P00400000
LII240119P00410000
|
1 | 410.00 | 400.00 | 3.90 | 80.00 | 444.05 |
| 2023-12-15 | 2023-12-22 |
LII240216P00430000
LII240216P00440000
|
1 | 440.00 | 430.00 | 3.85 | -125.00 | 448.41 |
| 2024-01-09 | 2024-01-16 |
LII240315P00440000
LII240315P00450000
|
1 | 450.00 | 440.00 | 4.25 | -95.00 | 472.08 |
| 2024-02-15 | 2024-02-22 |
LII240419P00440000
LII240419P00450000
|
1 | 450.00 | 440.00 | 4.25 | 90.00 | 457.15 |
| 2024-03-14 | 2024-03-21 |
LII240517P00460000
LII240517P00470000
|
1 | 470.00 | 460.00 | 4.65 | 245.00 | 489.86 |
| 2024-04-16 | 2024-04-23 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 4.00 | 90.00 | 543 |
| 2024-05-16 | 2024-05-23 |
LII240719P00480000
LII240719P00490000
|
1 | 490.00 | 480.00 | 3.95 | -15.00 | 555.76 |
| 2024-07-17 | 2024-07-24 |
LII240920P00550000
LII240920P00560000
|
1 | 560.00 | 550.00 | 4.75 | -110.00 | 612.54 |
| 2024-08-15 | 2024-08-22 |
LII241018P00580000
LII241018P00590000
|
1 | 590.00 | 580.00 | 4.75 | -130.00 | 603.05 |
| 2024-10-15 | 2024-10-22 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 4.75 | 55.00 | 628.28 |
| 2024-11-14 | 2024-11-21 |
LII250117P00610000
LII250117P00620000
|
1 | 620.00 | 610.00 | 4.10 | 150.00 | 647.46 |
| 2024-12-19 | 2024-12-26 |
LII250221P00610000
LII250221P00620000
|
1 | 620.00 | 610.00 | 4.60 | 90.00 | 613.96 |
| 2025-01-14 | 2025-01-21 |
LII250321P00620000
LII250321P00630000
|
1 | 630.00 | 620.00 | 4.50 | 95.00 | 569.55 |
| 2025-02-10 | 2025-02-18 |
LII250417P00580000
LII250417P00590000
|
1 | 590.00 | 580.00 | 4.90 | 265.00 | 556.15 |
| 2025-04-15 | 2025-04-22 |
LII250620P00550000
LII250620P00560000
|
1 | 560.00 | 550.00 | 3.70 | -80.00 | 550.15 |
| 2025-06-11 | 2025-06-18 |
LII250815P00550000
LII250815P00560000
|
1 | 560.00 | 550.00 | 4.60 | -135.00 | 591.66 |
| 2025-07-16 | 2025-07-23 |
LII250919P00590000
LII250919P00600000
|
1 | 600.00 | 590.00 | 4.30 | 347.500 | 0 |
| 2025-08-14 | 2025-08-21 |
LII251017P00590000
LII251017P00600000
|
1 | 600.00 | 590.00 | 4.05 | -155.00 | 0 |