| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-24 | 2015-12-11 |
LII160318P00105000
LII160318P00110000
|
2 | 110.00 | 105.00 | 0.60 | 15.000 | 132.78 |
| 2016-11-22 | 2016-12-09 |
LII170317P00120000
LII170317P00125000
|
2 | 125.00 | 120.00 | 0.55 | 80.000 | 172.03 |
| 2018-05-30 | 2018-06-18 |
LII180921P00160000
LII180921P00165000
|
2 | 165.00 | 160.00 | 0.625 | 80.000 | 216.72 |
| 2020-05-28 | 2020-06-15 |
LII200918P00145000
LII200918P00150000
|
2 | 150.00 | 145.00 | 0.650 | 25.000 | 267.65 |
| 2020-08-26 | 2020-09-14 |
LII201218P00200000
LII201218P00210000
|
1 | 210.00 | 200.00 | 1.00 | 35.000 | 277.56 |
| 2020-11-24 | 2020-12-11 |
LII210319P00220000
LII210319P00230000
|
1 | 230.00 | 220.00 | 0.975 | -65.000 | 301.12 |
| 2021-03-01 | 2021-03-18 |
LII210618P00195000
LII210618P00200000
|
2 | 200.00 | 195.00 | 0.30 | 60.000 | 321.06 |
| 2021-08-25 | 2021-09-13 |
LII211217P00250000
LII211217P00260000
|
1 | 260.00 | 250.00 | 1.300 | 12.500 | 312.48 |
| 2022-02-28 | 2022-03-17 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 0.725 | 45.000 | 186.45 |
| 2022-05-25 | 2022-06-13 |
LII220916P00145000
LII220916P00150000
|
2 | 150.00 | 145.00 | 0.45 | -20.000 | 244.43 |
| 2022-11-22 | 2022-12-09 |
LII230317P00195000
LII230317P00200000
|
2 | 200.00 | 195.00 | 0.45 | 45.000 | 243.99 |
| 2023-08-23 | 2023-09-11 |
LII231215P00270000
LII231215P00280000
|
1 | 280.00 | 270.00 | 0.825 | 82.500 | 441.51 |
| 2023-11-24 | 2023-12-11 |
LII240315P00320000
LII240315P00330000
|
1 | 330.00 | 320.00 | 1.325 | 102.500 | 472.08 |
| 2024-03-04 | 2024-03-21 |
LII240621P00380000
LII240621P00390000
|
1 | 390.00 | 380.00 | 0.925 | 67.500 | 543 |
| 2025-02-26 | 2025-03-17 |
LII250620P00480000
LII250620P00490000
|
1 | 490.00 | 480.00 | 0.875 | -52.500 | 550.15 |
| 2025-04-22 | 2025-05-09 |
LII250815P00410000
LII250815P00420000
|
1 | 420.00 | 410.00 | 1.30 | 35.000 | 591.66 |
| 2025-05-29 | 2025-06-16 |
LII250919P00430000
LII250919P00440000
|
1 | 440.00 | 430.00 | 1.00 | -2.500 | 0 |
| 2025-07-29 | 2025-08-15 |
LII251121P00500000
LII251121P00510000
|
1 | 510.00 | 500.00 | 0.950 | -25.000 | 0 |