| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-24 | 2015-09-30 |
LII151218P00085000
LII151218P00090000
|
2 | 90.00 | 85.00 | 0.450 | 85.000 | 124.21 |
| 2018-02-16 | 2018-03-26 |
LII180615P00160000
LII180615P00165000
|
2 | 165.00 | 160.00 | 0.50 | 55.000 | 211.33 |
| 2018-05-24 | 2018-07-02 |
LII180921P00160000
LII180921P00165000
|
2 | 165.00 | 160.00 | 0.625 | 30.000 | 216.72 |
| 2020-02-18 | 2020-03-26 |
LII200619P00195000
LII200619P00200000
|
2 | 200.00 | 195.00 | 0.50 | -560.00 | 221.78 |
| 2020-05-21 | 2020-06-29 |
LII200918P00135000
LII200918P00140000
|
2 | 140.00 | 135.00 | 0.50 | 100.00 | 267.65 |
| 2020-08-18 | 2020-09-24 |
LII201218P00195000
LII201218P00200000
|
2 | 200.00 | 195.00 | 0.675 | 110.000 | 277.56 |
| 2020-11-17 | 2020-12-24 |
LII210319P00220000
LII210319P00230000
|
1 | 230.00 | 220.00 | 1.025 | -55.000 | 301.12 |
| 2021-02-16 | 2021-03-25 |
LII210618P00210000
LII210618P00220000
|
1 | 220.00 | 210.00 | 1.00 | 95.00 | 321.06 |
| 2021-08-19 | 2021-09-27 |
LII211217P00240000
LII211217P00250000
|
1 | 250.00 | 240.00 | 1.050 | 80.000 | 312.48 |
| 2021-11-17 | 2021-12-27 |
LII220318P00240000
LII220318P00250000
|
1 | 250.00 | 240.00 | 1.10 | 55.00 | 276.66 |
| 2022-05-18 | 2022-06-24 |
LII220916P00140000
LII220916P00145000
|
2 | 145.00 | 140.00 | 0.45 | 125.000 | 244.43 |
| 2022-08-18 | 2022-09-26 |
LII221216P00195000
LII221216P00200000
|
2 | 200.00 | 195.00 | 0.65 | -220.00 | 246.5 |
| 2022-11-21 | 2022-12-28 |
LII230317P00195000
LII230317P00200000
|
2 | 200.00 | 195.00 | 0.75 | 70.000 | 243.99 |
| 2023-05-18 | 2023-06-26 |
LII230915P00220000
LII230915P00230000
|
1 | 230.00 | 220.00 | 0.95 | 85.00 | 376.43 |
| 2023-08-15 | 2023-09-21 |
LII231215P00290000
LII231215P00300000
|
1 | 300.00 | 290.00 | 1.425 | 182.500 | 441.51 |
| 2023-11-20 | 2023-12-27 |
LII240315P00300000
LII240315P00310000
|
1 | 310.00 | 300.00 | 0.95 | -45.00 | 472.08 |
| 2024-05-24 | 2024-07-01 |
LII240920P00400000
LII240920P00410000
|
1 | 410.00 | 400.00 | 1.10 | 85.000 | 612.54 |
| 2024-08-20 | 2024-09-26 |
LII241220P00430000
LII241220P00440000
|
1 | 440.00 | 430.00 | 0.725 | 62.500 | 628.28 |
| 2024-11-25 | 2025-01-02 |
LII250321P00540000
LII250321P00550000
|
1 | 550.00 | 540.00 | 0.950 | -155.000 | 569.55 |
| 2025-02-18 | 2025-03-27 |
LII250620P00500000
LII250620P00510000
|
1 | 510.00 | 500.00 | 0.90 | -10.00 | 550.15 |
| 2025-04-16 | 2025-05-27 |
LII250815P00390000
LII250815P00400000
|
1 | 400.00 | 390.00 | 1.025 | 105.000 | 591.66 |