| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-24 | 2015-12-09 |
LII151218P00085000
LII151218P00090000
|
2 | 90.00 | 85.00 | 0.450 | 115.000 | 124.21 |
| 2018-02-16 | 2018-06-04 |
LII180615P00160000
LII180615P00165000
|
2 | 165.00 | 160.00 | 0.50 | 35.000 | 211.33 |
| 2020-02-18 | 2020-06-04 |
LII200619P00195000
LII200619P00200000
|
2 | 200.00 | 195.00 | 0.50 | 90.000 | 221.78 |
| 2020-08-18 | 2020-12-03 |
LII201218P00195000
LII201218P00200000
|
2 | 200.00 | 195.00 | 0.675 | 130.000 | 277.56 |
| 2021-02-16 | 2021-06-03 |
LII210618P00210000
LII210618P00220000
|
1 | 220.00 | 210.00 | 1.00 | 100.00 | 321.06 |
| 2021-08-19 | 2021-12-06 |
LII211217P00240000
LII211217P00250000
|
1 | 250.00 | 240.00 | 1.050 | 100.000 | 312.48 |
| 2022-05-18 | 2022-09-02 |
LII220916P00140000
LII220916P00145000
|
2 | 145.00 | 140.00 | 0.45 | 90.00 | 244.43 |
| 2022-11-21 | 2023-03-08 |
LII230317P00195000
LII230317P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.00 | 243.99 |
| 2023-05-18 | 2023-09-05 |
LII230915P00220000
LII230915P00230000
|
1 | 230.00 | 220.00 | 0.95 | 95.00 | 376.43 |
| 2023-11-20 | 2024-03-06 |
LII240315P00300000
LII240315P00310000
|
1 | 310.00 | 300.00 | 0.95 | -20.00 | 472.08 |
| 2024-05-24 | 2024-09-09 |
LII240920P00400000
LII240920P00410000
|
1 | 410.00 | 400.00 | 1.10 | 110.00 | 612.54 |
| 2024-11-25 | 2025-03-12 |
LII250321P00540000
LII250321P00550000
|
1 | 550.00 | 540.00 | 0.950 | -20.000 | 569.55 |
| 2025-04-16 | 2025-08-01 |
LII250815P00390000
LII250815P00400000
|
1 | 400.00 | 390.00 | 1.025 | 102.500 | 591.66 |