| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-06 | 2020-03-13 |
LII200320P00220000
LII200320P00230000
|
1 | 230.00 | 220.00 | 1.825 | -527.500 | 181.79 |
| 2020-05-01 | 2020-05-08 |
LII200515P00150000
LII200515P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 180.92 |
| 2020-06-30 | 2020-07-07 |
LII200717P00200000
LII200717P00210000
|
1 | 210.00 | 200.00 | 1.45 | 80.00 | 247.84 |
| 2020-08-04 | 2020-08-11 |
LII200821P00240000
LII200821P00250000
|
1 | 250.00 | 240.00 | 1.975 | 117.500 | 277.39 |
| 2020-09-03 | 2020-09-10 |
LII200918P00250000
LII200918P00260000
|
1 | 260.00 | 250.00 | 1.90 | -67.500 | 267.65 |
| 2021-03-30 | 2021-04-06 |
LII210416P00280000
LII210416P00290000
|
1 | 290.00 | 280.00 | 1.55 | 180.00 | 333.99 |
| 2021-09-29 | 2021-10-06 |
LII211015P00270000
LII211015P00280000
|
1 | 280.00 | 270.00 | 2.05 | 47.500 | 309.17 |
| 2021-11-04 | 2021-11-11 |
LII211119P00270000
LII211119P00280000
|
1 | 280.00 | 270.00 | 1.75 | -5.00 | 323.82 |
| 2022-06-06 | 2022-06-13 |
LII220617P00180000
LII220617P00185000
|
2 | 185.00 | 180.00 | 0.775 | -100.000 | 186.45 |
| 2022-06-28 | 2022-07-05 |
LII220715P00180000
LII220715P00185000
|
2 | 185.00 | 180.00 | 0.975 | 285.000 | 216.22 |
| 2023-06-02 | 2023-06-09 |
LII230616P00275000
LII230616P00277500
|
4 | 277.50 | 275.00 | 0.40 | 160.00 | 311.04 |
| 2023-06-27 | 2023-07-05 |
LII230714P00297500
LII230714P00300000
|
4 | 300.00 | 297.50 | 0.35 | 800.00 | 336.13 |
| 2023-07-13 | 2023-07-20 |
LII230728P00315000
LII230728P00317500
|
5 | 317.50 | 315.00 | 0.550 | -200.000 | 363.36 |
| 2023-07-21 | 2023-07-28 |
LII230804P00310000
LII230804P00312500
|
5 | 312.50 | 310.00 | 0.50 | 250.00 | 371.91 |
| 2023-08-09 | 2023-08-16 |
LII230825P00347500
LII230825P00350000
|
4 | 350.00 | 347.50 | 0.375 | -70.000 | 360.72 |
| 2023-08-21 | 2023-08-28 |
LII230901P00325000
LII230901P00330000
|
2 | 330.00 | 325.00 | 1.00 | 180.00 | 382.36 |
| 2023-09-12 | 2023-09-19 |
LII230929P00360000
LII230929P00362500
|
5 | 362.50 | 360.00 | 0.50 | -325.000 | 374.44 |
| 2023-09-20 | 2023-09-27 |
LII231006P00350000
LII231006P00352500
|
5 | 352.50 | 350.00 | 0.65 | -75.00 | 373.62 |
| 2023-09-29 | 2023-10-06 |
LII231013P00352500
LII231013P00355000
|
4 | 355.00 | 352.50 | 0.475 | -360.000 | 369.74 |
| 2023-10-13 | 2023-10-20 |
LII231027P00340000
LII231027P00345000
|
2 | 345.00 | 340.00 | 1.250 | -490.000 | 358.74 |
| 2023-11-14 | 2023-11-21 |
LII231201P00380000
LII231201P00382500
|
5 | 382.50 | 380.00 | 0.625 | -325.000 | 418.29 |
| 2023-12-06 | 2023-12-13 |
LII231222P00390000
LII231222P00392500
|
5 | 392.50 | 390.00 | 0.575 | 162.500 | 443.97 |
| 2023-12-20 | 2023-12-27 |
LII240105P00405000
LII240105P00410000
|
2 | 410.00 | 405.00 | 0.925 | 185.000 | 430.59 |
| 2023-12-28 | 2024-01-04 |
LII240112P00420000
LII240112P00422500
|
5 | 422.50 | 420.00 | 0.575 | -862.500 | 430.73 |
| 2024-01-10 | 2024-01-17 |
LII240126P00417500
LII240126P00420000
|
5 | 420.00 | 417.50 | 0.70 | -425.00 | 444.25 |
| 2024-01-26 | 2024-02-02 |
LII240209P00410000
LII240209P00415000
|
2 | 415.00 | 410.00 | 0.85 | -100.00 | 457.13 |
| 2024-02-06 | 2024-02-13 |
LII240223P00395000
LII240223P00400000
|
2 | 400.00 | 395.00 | 0.85 | 185.000 | 459.29 |
| 2024-02-13 | 2024-02-20 |
LII240301P00400000
LII240301P00405000
|
2 | 405.00 | 400.00 | 0.85 | -160.00 | 472.95 |
| 2024-05-13 | 2024-05-20 |
LII240524P00462500
LII240524P00465000
|
5 | 465.00 | 462.50 | 0.525 | 262.500 | 503.42 |
| 2024-06-04 | 2024-06-11 |
LII240621P00455000
LII240621P00460000
|
2 | 460.00 | 455.00 | 1.25 | 240.00 | 543 |
| 2024-06-17 | 2024-06-24 |
LII240628P00510000
LII240628P00515000
|
2 | 515.00 | 510.00 | 0.775 | 175.000 | 534.98 |
| 2024-07-11 | 2024-07-18 |
LII240726P00522500
LII240726P00525000
|
5 | 525.00 | 522.50 | 0.525 | 37.500 | 572.8 |
| 2024-07-18 | 2024-07-25 |
LII240802P00510000
LII240802P00515000
|
2 | 515.00 | 510.00 | 0.975 | 220.000 | 537.96 |
| 2024-08-02 | 2024-08-09 |
LII240816P00490000
LII240816P00500000
|
1 | 500.00 | 490.00 | 1.625 | 157.500 | 569.29 |
| 2024-08-21 | 2024-08-28 |
LII240906P00540000
LII240906P00550000
|
1 | 550.00 | 540.00 | 1.60 | 187.500 | 554.59 |
| 2024-09-03 | 2024-09-10 |
LII240920P00510000
LII240920P00520000
|
1 | 520.00 | 510.00 | 1.50 | 117.500 | 612.54 |
| 2024-10-03 | 2024-10-10 |
LII241018P00550000
LII241018P00560000
|
1 | 560.00 | 550.00 | 1.775 | 27.500 | 603.05 |
| 2024-10-30 | 2024-11-06 |
LII241115P00550000
LII241115P00560000
|
1 | 560.00 | 550.00 | 2.225 | 310.000 | 610.15 |
| 2024-12-09 | 2024-12-16 |
LII241220P00590000
LII241220P00600000
|
1 | 600.00 | 590.00 | 1.625 | -22.500 | 628.28 |
| 2025-03-04 | 2025-03-11 |
LII250321P00520000
LII250321P00530000
|
1 | 530.00 | 520.00 | 2.15 | 67.500 | 569.55 |
| 2025-03-31 | 2025-04-07 |
LII250417P00510000
LII250417P00520000
|
1 | 520.00 | 510.00 | 1.85 | -255.00 | 556.15 |
| 2025-04-29 | 2025-05-06 |
LII250516P00490000
LII250516P00500000
|
1 | 500.00 | 490.00 | 1.525 | 142.500 | 605.77 |
| 2025-06-09 | 2025-06-16 |
LII250620P00510000
LII250620P00520000
|
1 | 520.00 | 510.00 | 1.350 | 120.000 | 550.15 |
| 2025-07-29 | 2025-08-05 |
LII250815P00600000
LII250815P00610000
|
1 | 610.00 | 600.00 | 2.125 | -232.500 | 591.66 |