| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-25 | 2016-03-18 |
LII160318P00095000
LII160318P00100000
|
2 | 100.00 | 95.00 | 0.300 | 60.000 | 132.78 |
| 2017-05-24 | 2017-06-16 |
LII170616P00155000
LII170616P00160000
|
2 | 160.00 | 155.00 | 0.425 | 95.000 | 188.61 |
| 2020-01-31 | 2020-02-21 |
LII200221P00195000
LII200221P00200000
|
2 | 200.00 | 195.00 | 0.275 | 55.000 | 247.04 |
| 2020-04-22 | 2020-05-15 |
LII200515P00135000
LII200515P00140000
|
2 | 140.00 | 135.00 | 0.475 | 85.000 | 180.92 |
| 2020-07-29 | 2020-08-21 |
LII200821P00200000
LII200821P00210000
|
1 | 210.00 | 200.00 | 0.625 | 62.500 | 277.39 |
| 2021-11-23 | 2021-12-17 |
LII211217P00270000
LII211217P00280000
|
1 | 280.00 | 270.00 | 1.225 | 332.500 | 312.48 |
| 2022-01-25 | 2022-02-18 |
LII220218P00210000
LII220218P00220000
|
1 | 220.00 | 210.00 | 1.325 | 127.500 | 251.98 |
| 2022-12-28 | 2023-01-20 |
LII230120P00195000
LII230120P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.00 | 239.66 |
| 2023-10-16 | 2023-11-03 |
LII231103P00320000
LII231103P00325000
|
2 | 325.00 | 320.00 | 0.50 | 100.00 | 387.12 |
| 2024-01-10 | 2024-02-02 |
LII240202P00375000
LII240202P00380000
|
2 | 380.00 | 375.00 | 0.50 | 100.00 | 419.98 |
| 2024-04-02 | 2024-04-26 |
LII240426P00405000
LII240426P00410000
|
2 | 410.00 | 405.00 | 0.625 | -205.000 | 477.11 |
| 2024-07-10 | 2024-08-02 |
LII240802P00465000
LII240802P00470000
|
2 | 470.00 | 465.00 | 0.625 | 125.000 | 537.96 |
| 2024-08-30 | 2024-09-20 |
LII240920P00510000
LII240920P00520000
|
1 | 520.00 | 510.00 | 1.325 | 132.500 | 612.54 |
| 2024-09-25 | 2024-10-18 |
LII241018P00540000
LII241018P00550000
|
1 | 550.00 | 540.00 | 1.525 | 152.500 | 603.05 |
| 2024-10-23 | 2024-11-15 |
LII241115P00530000
LII241115P00540000
|
1 | 540.00 | 530.00 | 0.875 | 77.500 | 610.15 |