| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-23 |
LII090321P00022500
LII090321P00025000
|
4 | 25.00 | 22.50 | 0.30 | -300.000 | 24.82 |
| 2009-04-09 | 2009-05-26 |
LII090620P00020000
LII090620P00022500
|
4 | 22.50 | 20.00 | 0.400 | 150.000 | 30.93 |
| 2009-07-09 | 2009-08-25 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 37.75 |
| 2015-10-08 | 2015-11-24 |
LII151218P00100000
LII151218P00105000
|
2 | 105.00 | 100.00 | 0.75 | 155.000 | 124.21 |
| 2018-01-04 | 2018-02-20 |
LII180316P00190000
LII180316P00195000
|
2 | 195.00 | 190.00 | 0.85 | -20.00 | 212.11 |
| 2019-10-08 | 2019-11-25 |
LII191220P00195000
LII191220P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 243.8 |
| 2020-04-07 | 2020-05-26 |
LII200619P00155000
LII200619P00160000
|
2 | 160.00 | 155.00 | 0.850 | -245.000 | 221.78 |
| 2020-07-08 | 2020-08-24 |
LII200918P00200000
LII200918P00210000
|
1 | 210.00 | 200.00 | 2.00 | 5.00 | 267.65 |
| 2020-10-08 | 2020-11-24 |
LII201218P00230000
LII201218P00240000
|
1 | 240.00 | 230.00 | 1.925 | 190.000 | 277.56 |
| 2021-01-06 | 2021-02-22 |
LII210319P00230000
LII210319P00240000
|
1 | 240.00 | 230.00 | 2.05 | 197.500 | 301.12 |
| 2021-04-09 | 2021-05-26 |
LII210618P00280000
LII210618P00290000
|
1 | 290.00 | 280.00 | 1.950 | 195.000 | 321.06 |
| 2021-07-06 | 2021-08-23 |
LII210917P00300000
LII210917P00310000
|
1 | 310.00 | 300.00 | 1.75 | 60.00 | 305.83 |
| 2022-04-05 | 2022-05-23 |
LII220617P00220000
LII220617P00230000
|
1 | 230.00 | 220.00 | 1.525 | -742.500 | 186.45 |
| 2022-07-05 | 2022-08-22 |
LII220916P00180000
LII220916P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 244.43 |
| 2022-10-06 | 2022-11-22 |
LII221216P00195000
LII221216P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.00 | 246.5 |
| 2023-01-03 | 2023-02-21 |
LII230317P00200000
LII230317P00210000
|
1 | 210.00 | 200.00 | 1.80 | 215.00 | 243.99 |
| 2023-04-04 | 2023-05-22 |
LII230616P00200000
LII230616P00210000
|
1 | 210.00 | 200.00 | 2.15 | 185.00 | 311.04 |
| 2023-07-05 | 2023-08-21 |
LII230915P00280000
LII230915P00290000
|
1 | 290.00 | 280.00 | 1.925 | 187.500 | 376.43 |
| 2023-10-03 | 2023-11-20 |
LII231215P00310000
LII231215P00320000
|
1 | 320.00 | 310.00 | 2.15 | 217.500 | 441.51 |
| 2024-01-04 | 2024-02-20 |
LII240315P00370000
LII240315P00380000
|
1 | 380.00 | 370.00 | 2.025 | 357.500 | 472.08 |
| 2024-04-10 | 2024-05-28 |
LII240621P00410000
LII240621P00420000
|
1 | 420.00 | 410.00 | 1.750 | 170.000 | 543 |
| 2024-07-10 | 2024-08-26 |
LII240920P00480000
LII240920P00490000
|
1 | 490.00 | 480.00 | 1.825 | 177.500 | 612.54 |
| 2024-10-08 | 2024-11-25 |
LII241220P00530000
LII241220P00540000
|
1 | 540.00 | 530.00 | 2.20 | 220.00 | 628.28 |
| 2025-01-07 | 2025-02-24 |
LII250321P00540000
LII250321P00550000
|
1 | 550.00 | 540.00 | 1.75 | 57.500 | 569.55 |
| 2025-04-08 | 2025-05-27 |
LII250620P00420000
LII250620P00430000
|
1 | 430.00 | 420.00 | 2.10 | 62.500 | 550.15 |
| 2025-06-03 | 2025-07-21 |
LII250815P00480000
LII250815P00490000
|
1 | 490.00 | 480.00 | 1.75 | 175.00 | 591.66 |