| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-01-20 |
LII090321P00022500
LII090321P00025000
|
5 | 25.00 | 22.50 | 0.550 | -75.000 | 24.82 |
| 2009-03-25 | 2009-04-21 |
LII090620P00020000
LII090620P00022500
|
5 | 22.50 | 20.00 | 0.525 | 62.500 | 30.93 |
| 2009-06-24 | 2009-07-21 |
LII090919P00022500
LII090919P00025000
|
4 | 25.00 | 22.50 | 0.375 | 140.000 | 37.75 |
| 2011-09-21 | 2011-10-18 |
LII111217P00020000
LII111217P00022500
|
4 | 22.50 | 20.00 | 0.425 | 120.000 | 32.72 |
| 2011-12-21 | 2012-01-17 |
LII120317P00025000
LII120317P00030000
|
2 | 30.00 | 25.00 | 1.100 | 195.000 | 42 |
| 2014-06-27 | 2014-07-24 |
LII140920P00080000
LII140920P00085000
|
2 | 85.00 | 80.00 | 1.150 | 130.000 | 79.83 |
| 2014-12-23 | 2015-01-20 |
LII150320P00085000
LII150320P00090000
|
2 | 90.00 | 85.00 | 1.20 | 55.000 | 109.77 |
| 2016-06-27 | 2016-07-25 |
LII160916P00120000
LII160916P00125000
|
2 | 125.00 | 120.00 | 0.925 | 170.000 | 155.35 |
| 2016-09-20 | 2016-10-17 |
LII161216P00140000
LII161216P00145000
|
2 | 145.00 | 140.00 | 1.325 | 110.000 | 157.19 |
| 2016-12-21 | 2017-01-17 |
LII170317P00145000
LII170317P00150000
|
2 | 150.00 | 145.00 | 1.25 | -180.00 | 172.03 |
| 2017-06-21 | 2017-07-18 |
LII170915P00175000
LII170915P00180000
|
2 | 180.00 | 175.00 | 1.000 | -105.000 | 167.53 |
| 2017-09-19 | 2017-10-16 |
LII171215P00150000
LII171215P00155000
|
2 | 155.00 | 150.00 | 1.025 | 155.000 | 204.67 |
| 2017-12-19 | 2018-01-16 |
LII180316P00190000
LII180316P00195000
|
2 | 195.00 | 190.00 | 1.15 | 105.000 | 212.11 |
| 2018-03-21 | 2018-04-17 |
LII180615P00195000
LII180615P00200000
|
2 | 200.00 | 195.00 | 1.15 | -40.00 | 211.33 |
| 2018-06-26 | 2018-07-23 |
LII180921P00180000
LII180921P00185000
|
2 | 185.00 | 180.00 | 1.15 | 115.000 | 216.72 |
| 2018-12-18 | 2019-01-14 |
LII190315P00195000
LII190315P00200000
|
2 | 200.00 | 195.00 | 1.20 | 110.000 | 250.15 |
| 2019-06-28 | 2019-07-25 |
LII190920P00250000
LII190920P00260000
|
1 | 260.00 | 250.00 | 2.25 | -145.00 | 239.03 |
| 2019-08-22 | 2019-09-18 |
LII191115P00230000
LII191115P00240000
|
1 | 240.00 | 230.00 | 2.15 | -215.00 | 254.54 |
| 2019-09-25 | 2019-10-22 |
LII191220P00210000
LII191220P00220000
|
1 | 220.00 | 210.00 | 1.95 | 112.500 | 243.8 |
| 2019-12-24 | 2020-01-21 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 2.25 | 62.500 | 181.79 |
| 2020-03-25 | 2020-04-21 |
LII200619P00155000
LII200619P00160000
|
2 | 160.00 | 155.00 | 1.60 | 200.00 | 221.78 |
| 2020-06-26 | 2020-07-23 |
LII200918P00195000
LII200918P00200000
|
2 | 200.00 | 195.00 | 1.00 | 240.000 | 267.65 |
| 2020-09-22 | 2020-10-19 |
LII201218P00240000
LII201218P00250000
|
1 | 250.00 | 240.00 | 2.90 | 90.00 | 277.56 |
| 2020-12-22 | 2021-01-19 |
LII210319P00240000
LII210319P00250000
|
1 | 250.00 | 240.00 | 2.25 | 40.00 | 301.12 |
| 2021-03-23 | 2021-04-19 |
LII210618P00270000
LII210618P00280000
|
1 | 280.00 | 270.00 | 2.50 | 132.500 | 321.06 |
| 2021-06-23 | 2021-07-20 |
LII210917P00290000
LII210917P00300000
|
1 | 300.00 | 290.00 | 2.20 | -40.00 | 305.83 |
| 2021-09-22 | 2021-10-19 |
LII211217P00270000
LII211217P00280000
|
1 | 280.00 | 270.00 | 2.15 | 20.00 | 312.48 |
| 2021-12-21 | 2022-01-18 |
LII220318P00280000
LII220318P00290000
|
1 | 290.00 | 280.00 | 2.45 | -110.00 | 276.66 |
| 2022-03-24 | 2022-04-20 |
LII220617P00230000
LII220617P00240000
|
1 | 240.00 | 230.00 | 2.15 | -40.00 | 186.45 |
| 2022-06-21 | 2022-07-18 |
LII220916P00165000
LII220916P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.00 | 244.43 |
| 2022-09-20 | 2022-10-17 |
LII221216P00200000
LII221216P00210000
|
1 | 210.00 | 200.00 | 2.45 | -5.00 | 246.5 |
| 2022-12-20 | 2023-01-17 |
LII230317P00210000
LII230317P00220000
|
1 | 220.00 | 210.00 | 2.425 | 55.000 | 243.99 |
| 2023-03-21 | 2023-04-17 |
LII230616P00220000
LII230616P00230000
|
1 | 230.00 | 220.00 | 2.50 | 12.500 | 311.04 |
| 2023-06-20 | 2023-07-17 |
LII230915P00280000
LII230915P00290000
|
1 | 290.00 | 280.00 | 2.15 | 212.500 | 376.43 |
| 2023-09-19 | 2023-10-16 |
LII231215P00340000
LII231215P00350000
|
1 | 350.00 | 340.00 | 2.50 | 60.00 | 441.51 |
| 2023-12-20 | 2024-01-16 |
LII240315P00390000
LII240315P00400000
|
1 | 400.00 | 390.00 | 2.80 | 125.00 | 472.08 |
| 2024-03-27 | 2024-04-23 |
LII240621P00450000
LII240621P00460000
|
1 | 460.00 | 450.00 | 2.60 | -50.00 | 543 |
| 2024-06-25 | 2024-07-22 |
LII240920P00490000
LII240920P00500000
|
1 | 500.00 | 490.00 | 2.75 | 155.00 | 612.54 |
| 2024-09-24 | 2024-10-21 |
LII241220P00570000
LII241220P00580000
|
1 | 580.00 | 570.00 | 2.95 | -15.00 | 628.28 |
| 2024-12-24 | 2025-01-21 |
LII250321P00580000
LII250321P00590000
|
1 | 590.00 | 580.00 | 2.60 | 115.000 | 569.55 |
| 2025-03-25 | 2025-04-21 |
LII250620P00540000
LII250620P00550000
|
1 | 550.00 | 540.00 | 2.70 | -240.00 | 550.15 |
| 2025-05-20 | 2025-06-16 |
LII250815P00540000
LII250815P00550000
|
1 | 550.00 | 540.00 | 2.25 | -260.00 | 591.66 |
| 2025-06-24 | 2025-07-21 |
LII250919P00520000
LII250919P00530000
|
1 | 530.00 | 520.00 | 2.25 | 125.00 | 0 |