| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-05 | 2016-10-21 |
LII161021P00145000
LII161021P00150000
|
2 | 150.00 | 145.00 | 0.900 | 125.000 | 150.05 |
| 2017-02-28 | 2017-03-17 |
LII170317P00150000
LII170317P00155000
|
2 | 155.00 | 150.00 | 1.225 | 250.000 | 172.03 |
| 2017-07-05 | 2017-07-21 |
LII170721P00175000
LII170721P00180000
|
2 | 180.00 | 175.00 | 1.425 | -10.000 | 182.41 |
| 2018-02-02 | 2018-02-16 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 1.150 | 235.000 | 205.74 |
| 2020-04-03 | 2020-04-17 |
LII200417P00155000
LII200417P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.00 | 183.88 |
| 2021-08-03 | 2021-08-20 |
LII210820P00310000
LII210820P00320000
|
1 | 320.00 | 310.00 | 2.575 | 277.500 | 333.65 |
| 2022-05-31 | 2022-06-17 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 1.275 | -645.000 | 186.45 |
| 2022-06-29 | 2022-07-15 |
LII220715P00190000
LII220715P00195000
|
3 | 195.00 | 190.00 | 1.675 | 502.500 | 216.22 |
| 2022-08-04 | 2022-08-19 |
LII220819P00220000
LII220819P00230000
|
1 | 230.00 | 220.00 | 1.90 | 190.00 | 258.68 |
| 2022-08-30 | 2022-09-16 |
LII220916P00220000
LII220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.00 | 244.43 |
| 2022-12-01 | 2022-12-16 |
LII221216P00240000
LII221216P00250000
|
1 | 250.00 | 240.00 | 2.95 | 217.500 | 246.5 |
| 2023-02-02 | 2023-02-17 |
LII230217P00260000
LII230217P00270000
|
1 | 270.00 | 260.00 | 2.325 | 107.500 | 269.37 |
| 2023-03-02 | 2023-03-17 |
LII230317P00230000
LII230317P00240000
|
1 | 240.00 | 230.00 | 2.20 | 220.00 | 243.99 |
| 2023-04-27 | 2023-05-12 |
LII230512P00267500
LII230512P00270000
|
5 | 270.00 | 267.50 | 0.750 | 375.000 | 288.91 |
| 2023-05-12 | 2023-05-26 |
LII230526P00275000
LII230526P00277500
|
5 | 277.50 | 275.00 | 0.650 | 225.000 | 280.54 |
| 2023-05-30 | 2023-06-16 |
LII230616P00267500
LII230616P00270000
|
5 | 270.00 | 267.50 | 0.65 | 1112.500 | 311.04 |
| 2023-06-29 | 2023-07-14 |
LII230714P00310000
LII230714P00312500
|
5 | 312.50 | 310.00 | 0.575 | 287.500 | 336.13 |
| 2023-07-19 | 2023-08-04 |
LII230804P00320000
LII230804P00322500
|
6 | 322.50 | 320.00 | 0.85 | 360.00 | 371.91 |
| 2023-08-10 | 2023-08-25 |
LII230825P00360000
LII230825P00362500
|
5 | 362.50 | 360.00 | 0.775 | -512.500 | 360.72 |
| 2023-08-25 | 2023-09-08 |
LII230908P00347500
LII230908P00350000
|
5 | 350.00 | 347.50 | 0.65 | 1025.00 | 387.24 |
| 2023-09-18 | 2023-09-29 |
LII230929P00365000
LII230929P00367500
|
5 | 367.50 | 365.00 | 0.700 | 350.000 | 374.44 |
| 2023-10-03 | 2023-10-20 |
LII231020P00345000
LII231020P00350000
|
2 | 350.00 | 345.00 | 1.20 | 65.000 | 348.5 |
| 2023-10-23 | 2023-11-03 |
LII231103P00330000
LII231103P00335000
|
2 | 335.00 | 330.00 | 1.125 | 225.000 | 387.12 |
| 2023-11-15 | 2023-12-01 |
LII231201P00390000
LII231201P00392500
|
5 | 392.50 | 390.00 | 0.750 | 375.000 | 418.29 |
| 2023-12-20 | 2024-01-05 |
LII240105P00415000
LII240105P00420000
|
2 | 420.00 | 415.00 | 1.30 | -20.00 | 430.59 |
| 2024-01-16 | 2024-02-02 |
LII240202P00410000
LII240202P00415000
|
2 | 415.00 | 410.00 | 1.20 | 220.00 | 419.98 |
| 2024-02-09 | 2024-02-23 |
LII240223P00442500
LII240223P00445000
|
5 | 445.00 | 442.50 | 0.625 | -362.500 | 459.29 |
| 2024-03-04 | 2024-03-15 |
LII240315P00462500
LII240315P00465000
|
5 | 465.00 | 462.50 | 0.65 | -775.00 | 472.08 |
| 2024-03-22 | 2024-04-05 |
LII240405P00477500
LII240405P00480000
|
5 | 480.00 | 477.50 | 0.775 | 287.500 | 480.24 |
| 2024-04-09 | 2024-04-26 |
LII240426P00455000
LII240426P00460000
|
2 | 460.00 | 455.00 | 1.20 | 210.00 | 477.11 |
| 2024-04-30 | 2024-05-17 |
LII240517P00440000
LII240517P00445000
|
2 | 445.00 | 440.00 | 1.30 | 260.00 | 489.86 |
| 2024-05-17 | 2024-05-31 |
LII240531P00475000
LII240531P00477500
|
5 | 477.50 | 475.00 | 0.725 | 362.500 | 502.6 |
| 2024-06-05 | 2024-06-21 |
LII240621P00482500
LII240621P00485000
|
5 | 485.00 | 482.50 | 0.55 | 275.00 | 543 |
| 2024-06-25 | 2024-07-12 |
LII240712P00515000
LII240712P00520000
|
2 | 520.00 | 515.00 | 1.275 | 255.000 | 557.19 |
| 2024-07-12 | 2024-07-26 |
LII240726P00535000
LII240726P00537500
|
5 | 537.50 | 535.00 | 0.70 | 350.00 | 572.8 |
| 2024-07-29 | 2024-08-09 |
LII240809P00550000
LII240809P00552500
|
6 | 552.50 | 550.00 | 0.90 | 450.00 | 562.73 |
| 2024-08-09 | 2024-08-23 |
LII240823P00540000
LII240823P00545000
|
2 | 545.00 | 540.00 | 1.40 | 280.00 | 584.1 |
| 2024-08-23 | 2024-09-06 |
LII240906P00560000
LII240906P00565000
|
2 | 565.00 | 560.00 | 1.60 | -625.000 | 554.59 |
| 2024-09-09 | 2024-09-20 |
LII240920P00520000
LII240920P00530000
|
1 | 530.00 | 520.00 | 1.950 | 195.000 | 612.54 |
| 2024-10-30 | 2024-11-15 |
LII241115P00570000
LII241115P00580000
|
1 | 580.00 | 570.00 | 2.75 | 135.00 | 610.15 |
| 2024-12-31 | 2025-01-17 |
LII250117P00580000
LII250117P00590000
|
1 | 590.00 | 580.00 | 2.15 | 17.500 | 647.46 |
| 2025-02-04 | 2025-02-21 |
LII250221P00550000
LII250221P00560000
|
1 | 560.00 | 550.00 | 2.975 | 500.000 | 613.96 |
| 2025-03-04 | 2025-03-21 |
LII250321P00530000
LII250321P00540000
|
1 | 540.00 | 530.00 | 2.45 | 245.00 | 569.55 |
| 2025-03-31 | 2025-04-17 |
LII250417P00520000
LII250417P00530000
|
1 | 530.00 | 520.00 | 2.40 | 230.000 | 556.15 |
| 2025-04-29 | 2025-05-16 |
LII250516P00500000
LII250516P00510000
|
1 | 510.00 | 500.00 | 2.70 | 270.00 | 605.77 |
| 2025-06-03 | 2025-06-20 |
LII250620P00530000
LII250620P00540000
|
1 | 540.00 | 530.00 | 2.40 | 27.500 | 550.15 |
| 2025-07-01 | 2025-07-18 |
LII250718P00570000
LII250718P00580000
|
1 | 580.00 | 570.00 | 2.75 | 275.00 | 609.43 |
| 2025-07-30 | 2025-08-15 |
LII250815P00580000
LII250815P00590000
|
1 | 590.00 | 580.00 | 2.525 | 227.500 | 591.66 |