| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-01-30 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.425 | 30.000 | 24.82 |
| 2009-03-26 | 2009-05-04 |
LII090620P00020000
LII090620P00022500
|
4 | 22.50 | 20.00 | 0.40 | 130.000 | 30.93 |
| 2009-06-24 | 2009-07-31 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.375 | 160.000 | 37.75 |
| 2011-09-21 | 2011-10-28 |
LII111217P00020000
LII111217P00022500
|
4 | 22.50 | 20.00 | 0.425 | 160.000 | 32.72 |
| 2015-09-23 | 2015-10-30 |
LII151218P00100000
LII151218P00105000
|
2 | 105.00 | 100.00 | 0.975 | 155.000 | 124.21 |
| 2015-12-23 | 2016-01-29 |
LII160318P00105000
LII160318P00110000
|
2 | 110.00 | 105.00 | 1.300 | 160.000 | 132.78 |
| 2016-03-24 | 2016-05-02 |
LII160617P00110000
LII160617P00115000
|
2 | 115.00 | 110.00 | 0.675 | 115.000 | 135.17 |
| 2017-03-21 | 2017-04-27 |
LII170616P00145000
LII170616P00150000
|
2 | 150.00 | 145.00 | 0.750 | 105.000 | 188.61 |
| 2017-06-26 | 2017-08-02 |
LII170915P00165000
LII170915P00170000
|
2 | 170.00 | 165.00 | 1.00 | -80.00 | 167.53 |
| 2017-12-20 | 2018-01-26 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 0.825 | 50.000 | 212.11 |
| 2018-06-29 | 2018-08-06 |
LII180921P00175000
LII180921P00180000
|
2 | 180.00 | 175.00 | 0.800 | 140.000 | 216.72 |
| 2020-03-26 | 2020-05-04 |
LII200619P00155000
LII200619P00160000
|
2 | 160.00 | 155.00 | 0.975 | 245.000 | 221.78 |
| 2020-06-29 | 2020-08-05 |
LII200918P00190000
LII200918P00195000
|
2 | 195.00 | 190.00 | 0.90 | 140.00 | 267.65 |
| 2020-09-24 | 2020-11-02 |
LII201218P00210000
LII201218P00220000
|
1 | 220.00 | 210.00 | 1.70 | 180.000 | 277.56 |
| 2020-12-24 | 2021-02-01 |
LII210319P00220000
LII210319P00230000
|
1 | 230.00 | 220.00 | 1.575 | 207.500 | 301.12 |
| 2021-03-29 | 2021-05-05 |
LII210618P00270000
LII210618P00280000
|
1 | 280.00 | 270.00 | 1.925 | 222.500 | 321.06 |
| 2021-06-28 | 2021-08-04 |
LII210917P00290000
LII210917P00300000
|
1 | 300.00 | 290.00 | 2.15 | 120.00 | 305.83 |
| 2021-09-23 | 2021-11-01 |
LII211217P00260000
LII211217P00270000
|
1 | 270.00 | 260.00 | 1.50 | 20.000 | 312.48 |
| 2021-12-21 | 2022-01-27 |
LII220318P00260000
LII220318P00270000
|
1 | 270.00 | 260.00 | 1.50 | -340.00 | 276.66 |
| 2022-03-22 | 2022-04-28 |
LII220617P00230000
LII220617P00240000
|
1 | 240.00 | 230.00 | 1.80 | -535.00 | 186.45 |
| 2022-06-24 | 2022-08-01 |
LII220916P00170000
LII220916P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.00 | 244.43 |
| 2022-09-21 | 2022-10-28 |
LII221216P00195000
LII221216P00200000
|
2 | 200.00 | 195.00 | 0.95 | 105.000 | 246.5 |
| 2023-03-21 | 2023-04-27 |
LII230616P00200000
LII230616P00210000
|
1 | 210.00 | 200.00 | 2.10 | 382.500 | 311.04 |
| 2023-06-22 | 2023-07-31 |
LII230915P00270000
LII230915P00280000
|
1 | 280.00 | 270.00 | 1.875 | 122.500 | 376.43 |
| 2023-09-21 | 2023-10-30 |
LII231215P00310000
LII231215P00320000
|
1 | 320.00 | 310.00 | 2.30 | -192.500 | 441.51 |
| 2023-12-19 | 2024-01-25 |
LII240315P00380000
LII240315P00390000
|
1 | 390.00 | 380.00 | 1.85 | 102.500 | 472.08 |
| 2024-03-26 | 2024-05-02 |
LII240621P00420000
LII240621P00430000
|
1 | 430.00 | 420.00 | 1.50 | 25.00 | 543 |
| 2024-06-25 | 2024-08-01 |
LII240920P00470000
LII240920P00480000
|
1 | 480.00 | 470.00 | 2.05 | 145.000 | 612.54 |
| 2024-09-24 | 2024-10-31 |
LII241220P00540000
LII241220P00550000
|
1 | 550.00 | 540.00 | 2.05 | 105.00 | 628.28 |
| 2024-12-26 | 2025-02-03 |
LII250321P00550000
LII250321P00560000
|
1 | 560.00 | 550.00 | 1.60 | -15.00 | 569.55 |
| 2025-03-25 | 2025-05-01 |
LII250620P00510000
LII250620P00520000
|
1 | 520.00 | 510.00 | 1.75 | -70.00 | 550.15 |
| 2025-05-20 | 2025-06-26 |
LII250815P00510000
LII250815P00520000
|
1 | 520.00 | 510.00 | 2.10 | 60.00 | 591.66 |
| 2025-06-26 | 2025-08-04 |
LII250919P00490000
LII250919P00500000
|
1 | 500.00 | 490.00 | 1.70 | 142.500 | 0 |