| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-24 | 2016-02-01 |
LII160318P00105000
LII160318P00110000
|
2 | 110.00 | 105.00 | 0.60 | 5.000 | 132.78 |
| 2016-11-22 | 2017-01-30 |
LII170317P00120000
LII170317P00125000
|
2 | 125.00 | 120.00 | 0.55 | 45.000 | 172.03 |
| 2018-05-30 | 2018-08-06 |
LII180921P00160000
LII180921P00165000
|
2 | 165.00 | 160.00 | 0.625 | 115.000 | 216.72 |
| 2020-05-28 | 2020-08-03 |
LII200918P00145000
LII200918P00150000
|
2 | 150.00 | 145.00 | 0.650 | 130.000 | 267.65 |
| 2020-08-26 | 2020-11-02 |
LII201218P00200000
LII201218P00210000
|
1 | 210.00 | 200.00 | 1.00 | -15.000 | 277.56 |
| 2020-11-24 | 2021-02-01 |
LII210319P00220000
LII210319P00230000
|
1 | 230.00 | 220.00 | 0.975 | 147.500 | 301.12 |
| 2021-03-01 | 2021-05-07 |
LII210618P00195000
LII210618P00200000
|
2 | 200.00 | 195.00 | 0.30 | 60.00 | 321.06 |
| 2021-08-25 | 2021-11-01 |
LII211217P00250000
LII211217P00260000
|
1 | 260.00 | 250.00 | 1.300 | 165.000 | 312.48 |
| 2022-02-28 | 2022-05-06 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 0.725 | -85.000 | 186.45 |
| 2022-05-25 | 2022-08-01 |
LII220916P00145000
LII220916P00150000
|
2 | 150.00 | 145.00 | 0.45 | 90.00 | 244.43 |
| 2022-11-22 | 2023-01-30 |
LII230317P00195000
LII230317P00200000
|
2 | 200.00 | 195.00 | 0.45 | 80.00 | 243.99 |
| 2023-08-23 | 2023-10-30 |
LII231215P00270000
LII231215P00280000
|
1 | 280.00 | 270.00 | 0.825 | 52.500 | 441.51 |
| 2023-11-24 | 2024-01-30 |
LII240315P00320000
LII240315P00330000
|
1 | 330.00 | 320.00 | 1.325 | 132.500 | 472.08 |
| 2024-03-04 | 2024-05-10 |
LII240621P00380000
LII240621P00390000
|
1 | 390.00 | 380.00 | 0.925 | 87.500 | 543 |
| 2025-02-26 | 2025-05-05 |
LII250620P00480000
LII250620P00490000
|
1 | 490.00 | 480.00 | 0.875 | -90.000 | 550.15 |
| 2025-05-29 | 2025-08-04 |
LII250919P00430000
LII250919P00440000
|
1 | 440.00 | 430.00 | 1.00 | 100.00 | 0 |