| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-02 | 2016-03-29 |
LII160617P00095000
LII160617P00100000
|
2 | 100.00 | 95.00 | 0.50 | 85.000 | 135.17 |
| 2017-03-06 | 2017-04-03 |
LII170616P00130000
LII170616P00135000
|
2 | 135.00 | 130.00 | 0.600 | 205.000 | 188.61 |
| 2017-06-01 | 2017-06-28 |
LII170915P00140000
LII170915P00145000
|
2 | 145.00 | 140.00 | 0.500 | 80.000 | 167.53 |
| 2019-12-06 | 2020-01-02 |
LII200320P00200000
LII200320P00210000
|
1 | 210.00 | 200.00 | 0.775 | 2.500 | 181.79 |
| 2020-03-04 | 2020-03-31 |
LII200619P00190000
LII200619P00195000
|
2 | 195.00 | 190.00 | 0.475 | -445.000 | 221.78 |
| 2020-06-02 | 2020-06-29 |
LII200918P00145000
LII200918P00150000
|
2 | 150.00 | 145.00 | 0.725 | 270.000 | 267.65 |
| 2020-12-01 | 2020-12-28 |
LII210319P00210000
LII210319P00220000
|
1 | 220.00 | 210.00 | 1.125 | 0.000 | 301.12 |
| 2021-03-08 | 2021-04-05 |
LII210618P00210000
LII210618P00220000
|
1 | 220.00 | 210.00 | 0.725 | 97.500 | 321.06 |
| 2021-11-30 | 2021-12-27 |
LII220318P00220000
LII220318P00230000
|
1 | 230.00 | 220.00 | 0.975 | 87.500 | 276.66 |
| 2022-03-02 | 2022-03-29 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 0.45 | 120.00 | 186.45 |
| 2022-06-02 | 2022-06-29 |
LII220916P00155000
LII220916P00160000
|
2 | 160.00 | 155.00 | 0.50 | 135.000 | 244.43 |
| 2022-11-29 | 2022-12-27 |
LII230317P00190000
LII230317P00195000
|
2 | 195.00 | 190.00 | 0.50 | 70.00 | 243.99 |
| 2023-03-02 | 2023-03-29 |
LII230616P00195000
LII230616P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.00 | 311.04 |
| 2023-08-29 | 2023-09-25 |
LII231215P00280000
LII231215P00290000
|
1 | 290.00 | 280.00 | 1.275 | 175.000 | 441.51 |
| 2023-11-28 | 2023-12-26 |
LII240315P00310000
LII240315P00320000
|
1 | 320.00 | 310.00 | 1.15 | 120.00 | 472.08 |
| 2024-03-05 | 2024-04-01 |
LII240621P00370000
LII240621P00380000
|
1 | 380.00 | 370.00 | 1.000 | 85.000 | 543 |
| 2024-09-03 | 2024-09-30 |
LII241220P00440000
LII241220P00450000
|
1 | 450.00 | 440.00 | 1.025 | 87.500 | 628.28 |
| 2024-12-09 | 2025-01-06 |
LII250321P00510000
LII250321P00520000
|
1 | 520.00 | 510.00 | 1.10 | -17.500 | 569.55 |
| 2025-03-04 | 2025-03-31 |
LII250620P00430000
LII250620P00440000
|
1 | 440.00 | 430.00 | 1.150 | 47.500 | 550.15 |
| 2025-04-30 | 2025-05-27 |
LII250815P00410000
LII250815P00420000
|
1 | 420.00 | 410.00 | 0.85 | 97.500 | 591.66 |
| 2025-06-04 | 2025-07-01 |
LII250919P00420000
LII250919P00430000
|
1 | 430.00 | 420.00 | 1.375 | 137.500 | 0 |