| 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 |
| 2009-04-08 | 2009-05-26 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.525 | 250.000 | 30.93 |
| 2009-07-09 | 2009-08-25 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 37.75 |
| 2011-10-05 | 2011-11-21 |
LII111217P00020000
LII111217P00022500
|
5 | 22.50 | 20.00 | 0.50 | 237.500 | 32.72 |
| 2016-01-08 | 2016-02-24 |
LII160318P00105000
LII160318P00110000
|
2 | 110.00 | 105.00 | 1.275 | 230.000 | 132.78 |
| 2016-10-07 | 2016-11-23 |
LII161216P00145000
LII161216P00150000
|
2 | 150.00 | 145.00 | 0.975 | -15.000 | 157.19 |
| 2017-07-10 | 2017-08-28 |
LII170915P00170000
LII170915P00175000
|
2 | 175.00 | 170.00 | 1.075 | -695.000 | 167.53 |
| 2018-01-02 | 2018-02-20 |
LII180316P00190000
LII180316P00195000
|
2 | 195.00 | 190.00 | 1.025 | 15.000 | 212.11 |
| 2018-04-04 | 2018-05-21 |
LII180615P00190000
LII180615P00195000
|
2 | 195.00 | 190.00 | 1.30 | 170.000 | 211.33 |
| 2018-07-10 | 2018-08-27 |
LII180921P00195000
LII180921P00200000
|
2 | 200.00 | 195.00 | 1.225 | 210.000 | 216.72 |
| 2018-10-11 | 2018-11-27 |
LII181221P00180000
LII181221P00185000
|
2 | 185.00 | 180.00 | 1.05 | 180.00 | 206.49 |
| 2019-01-03 | 2019-02-19 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 250.15 |
| 2019-07-15 | 2019-09-04 |
LII190920P00260000
LII190920P00270000
|
1 | 270.00 | 260.00 | 1.95 | -645.00 | 239.03 |
| 2020-04-09 | 2020-05-26 |
LII200619P00180000
LII200619P00185000
|
3 | 185.00 | 180.00 | 1.75 | 517.500 | 221.78 |
| 2020-07-07 | 2020-08-24 |
LII200918P00200000
LII200918P00210000
|
1 | 210.00 | 200.00 | 2.10 | 15.00 | 267.65 |
| 2020-10-07 | 2020-11-23 |
LII201218P00240000
LII201218P00250000
|
1 | 250.00 | 240.00 | 2.05 | 240.000 | 277.56 |
| 2021-01-07 | 2021-02-23 |
LII210319P00250000
LII210319P00260000
|
1 | 260.00 | 250.00 | 2.60 | 200.00 | 301.12 |
| 2021-04-06 | 2021-05-24 |
LII210618P00290000
LII210618P00300000
|
1 | 300.00 | 290.00 | 2.90 | 290.00 | 321.06 |
| 2021-07-12 | 2021-08-30 |
LII210917P00310000
LII210917P00320000
|
1 | 320.00 | 310.00 | 2.425 | 147.500 | 305.83 |
| 2021-10-05 | 2021-11-22 |
LII211217P00270000
LII211217P00280000
|
1 | 280.00 | 270.00 | 2.35 | 242.500 | 312.48 |
| 2022-01-05 | 2022-02-22 |
LII220318P00280000
LII220318P00290000
|
1 | 290.00 | 280.00 | 3.00 | -840.00 | 276.66 |
| 2022-04-11 | 2022-05-31 |
LII220617P00220000
LII220617P00230000
|
1 | 230.00 | 220.00 | 2.30 | -620.00 | 186.45 |
| 2022-07-06 | 2022-08-22 |
LII220916P00195000
LII220916P00200000
|
2 | 200.00 | 195.00 | 1.20 | -55.000 | 244.43 |
| 2022-10-04 | 2022-11-21 |
LII221216P00210000
LII221216P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.00 | 246.5 |
| 2023-01-04 | 2023-02-21 |
LII230317P00210000
LII230317P00220000
|
1 | 220.00 | 210.00 | 2.275 | 142.500 | 243.99 |
| 2023-07-10 | 2023-08-28 |
LII230915P00290000
LII230915P00300000
|
1 | 300.00 | 290.00 | 2.65 | 260.00 | 376.43 |
| 2023-10-03 | 2023-11-20 |
LII231215P00330000
LII231215P00340000
|
1 | 340.00 | 330.00 | 2.45 | 245.00 | 441.51 |
| 2024-01-02 | 2024-02-20 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 3.30 | 280.00 | 472.08 |
| 2024-04-09 | 2024-05-28 |
LII240621P00440000
LII240621P00450000
|
1 | 450.00 | 440.00 | 2.30 | 207.500 | 543 |
| 2024-07-09 | 2024-08-26 |
LII240920P00490000
LII240920P00500000
|
1 | 500.00 | 490.00 | 2.30 | 297.500 | 612.54 |
| 2024-10-08 | 2024-11-25 |
LII241220P00560000
LII241220P00570000
|
1 | 570.00 | 560.00 | 2.50 | 250.00 | 628.28 |
| 2025-01-07 | 2025-02-24 |
LII250321P00560000
LII250321P00570000
|
1 | 570.00 | 560.00 | 2.85 | 170.00 | 569.55 |
| 2025-04-08 | 2025-05-27 |
LII250620P00450000
LII250620P00460000
|
1 | 460.00 | 450.00 | 3.15 | 310.00 | 550.15 |
| 2025-06-04 | 2025-07-21 |
LII250815P00510000
LII250815P00520000
|
1 | 520.00 | 510.00 | 2.20 | 57.500 | 591.66 |