| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-03 | 2016-02-10 |
LII160219P00095000
LII160219P00100000
|
2 | 100.00 | 95.00 | 0.45 | 75.000 | 121.29 |
| 2017-05-30 | 2017-06-06 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 0.425 | 120.000 | 188.61 |
| 2018-12-10 | 2018-12-17 |
LII181221P00180000
LII181221P00185000
|
2 | 185.00 | 180.00 | 0.400 | 75.000 | 206.49 |
| 2020-05-01 | 2020-05-08 |
LII200515P00140000
LII200515P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 180.92 |
| 2023-10-17 | 2023-10-24 |
LII231103P00320000
LII231103P00325000
|
2 | 325.00 | 320.00 | 0.625 | -55.000 | 387.12 |
| 2023-10-27 | 2023-11-03 |
LII231110P00310000
LII231110P00315000
|
2 | 315.00 | 310.00 | 0.500 | 100.000 | 396.61 |
| 2023-11-06 | 2023-11-13 |
LII231117P00350000
LII231117P00352500
|
4 | 352.50 | 350.00 | 0.40 | 820.00 | 405.61 |
| 2024-01-26 | 2024-02-02 |
LII240209P00380000
LII240209P00385000
|
2 | 385.00 | 380.00 | 0.725 | 135.000 | 457.13 |
| 2024-07-24 | 2024-07-31 |
LII240809P00465000
LII240809P00470000
|
2 | 470.00 | 465.00 | 0.575 | 115.000 | 562.73 |
| 2024-10-30 | 2024-11-06 |
LII241115P00520000
LII241115P00530000
|
1 | 530.00 | 520.00 | 1.150 | -25.000 | 610.15 |
| 2025-05-02 | 2025-05-09 |
LII250516P00480000
LII250516P00490000
|
1 | 490.00 | 480.00 | 1.000 | 185.000 | 605.77 |