| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-02-13 | 2017-03-02 |
LII170616P00125000
LII170616P00130000
|
2 | 130.00 | 125.00 | 0.60 | 95.000 | 188.61 |
| 2018-02-08 | 2018-02-26 |
LII180615P00145000
LII180615P00150000
|
2 | 150.00 | 145.00 | 0.525 | 85.000 | 211.33 |
| 2018-05-21 | 2018-06-07 |
LII180921P00165000
LII180921P00170000
|
2 | 170.00 | 165.00 | 0.550 | 60.000 | 216.72 |
| 2020-02-12 | 2020-03-02 |
LII200619P00190000
LII200619P00195000
|
2 | 195.00 | 190.00 | 0.575 | -30.000 | 221.78 |
| 2020-08-11 | 2020-08-28 |
LII201218P00195000
LII201218P00200000
|
2 | 200.00 | 195.00 | 0.55 | 80.00 | 277.56 |
| 2020-11-10 | 2020-11-27 |
LII210319P00210000
LII210319P00220000
|
1 | 220.00 | 210.00 | 0.950 | 67.500 | 301.12 |
| 2021-05-12 | 2021-06-01 |
LII210917P00250000
LII210917P00260000
|
1 | 260.00 | 250.00 | 1.075 | 87.500 | 305.83 |
| 2021-08-11 | 2021-08-30 |
LII211217P00250000
LII211217P00260000
|
1 | 260.00 | 250.00 | 1.25 | 92.500 | 312.48 |
| 2021-11-10 | 2021-11-29 |
LII220318P00220000
LII220318P00230000
|
1 | 230.00 | 220.00 | 0.85 | -5.00 | 276.66 |
| 2022-02-10 | 2022-02-28 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 0.50 | -45.000 | 186.45 |
| 2022-05-11 | 2022-05-31 |
LII220916P00145000
LII220916P00150000
|
2 | 150.00 | 145.00 | 0.625 | 115.000 | 244.43 |
| 2022-08-12 | 2022-08-29 |
LII221216P00190000
LII221216P00195000
|
2 | 195.00 | 190.00 | 0.50 | 25.000 | 246.5 |
| 2022-11-08 | 2022-11-25 |
LII230317P00170000
LII230317P00175000
|
2 | 175.00 | 170.00 | 0.600 | 120.000 | 243.99 |
| 2023-08-08 | 2023-08-25 |
LII231215P00290000
LII231215P00300000
|
1 | 300.00 | 290.00 | 1.375 | -62.500 | 441.51 |
| 2023-11-08 | 2023-11-28 |
LII240315P00300000
LII240315P00310000
|
1 | 310.00 | 300.00 | 1.00 | 100.00 | 472.08 |
| 2024-08-13 | 2024-08-30 |
LII241220P00430000
LII241220P00440000
|
1 | 440.00 | 430.00 | 0.975 | 65.000 | 628.28 |
| 2024-11-12 | 2024-11-29 |
LII250321P00480000
LII250321P00490000
|
1 | 490.00 | 480.00 | 1.075 | 87.500 | 569.55 |
| 2025-02-11 | 2025-02-28 |
LII250620P00470000
LII250620P00480000
|
1 | 480.00 | 470.00 | 0.90 | -95.00 | 550.15 |
| 2025-04-09 | 2025-04-28 |
LII250815P00400000
LII250815P00410000
|
1 | 410.00 | 400.00 | 1.45 | 42.500 | 591.66 |
| 2025-05-13 | 2025-05-30 |
LII250919P00450000
LII250919P00460000
|
1 | 460.00 | 450.00 | 0.875 | -67.500 | 0 |
| 2025-07-15 | 2025-08-01 |
LII251121P00460000
LII251121P00470000
|
1 | 470.00 | 460.00 | 1.125 | 35.000 | 0 |