| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-02-09 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 0.800 | -250.000 | 205.74 |
| 2020-02-26 | 2020-03-16 |
LII200320P00210000
LII200320P00220000
|
1 | 220.00 | 210.00 | 1.250 | -575.000 | 181.79 |
| 2020-05-28 | 2020-06-15 |
LII200619P00185000
LII200619P00190000
|
2 | 190.00 | 185.00 | 0.750 | 125.000 | 221.78 |
| 2020-06-24 | 2020-07-13 |
LII200717P00185000
LII200717P00190000
|
2 | 190.00 | 185.00 | 0.70 | 140.00 | 247.84 |
| 2020-07-29 | 2020-08-17 |
LII200821P00240000
LII200821P00250000
|
1 | 250.00 | 240.00 | 2.00 | 155.00 | 277.39 |
| 2020-08-25 | 2020-09-11 |
LII200918P00250000
LII200918P00260000
|
1 | 260.00 | 250.00 | 2.45 | -2.500 | 267.65 |
| 2020-10-29 | 2020-11-16 |
LII201120P00240000
LII201120P00250000
|
1 | 250.00 | 240.00 | 1.825 | 17.500 | 294.61 |
| 2021-03-24 | 2021-04-12 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 1.675 | 162.500 | 333.99 |
| 2021-05-03 | 2021-05-20 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 1.975 | 197.500 | 342.73 |
| 2021-05-26 | 2021-06-14 |
LII210618P00300000
LII210618P00310000
|
1 | 310.00 | 300.00 | 1.20 | 120.00 | 321.06 |
| 2021-11-26 | 2021-12-13 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 1.70 | 172.500 | 312.48 |
| 2022-05-27 | 2022-06-13 |
LII220617P00175000
LII220617P00180000
|
2 | 180.00 | 175.00 | 0.70 | 415.000 | 186.45 |
| 2022-06-21 | 2022-07-08 |
LII220715P00160000
LII220715P00165000
|
2 | 165.00 | 160.00 | 1.050 | 445.000 | 216.22 |
| 2022-08-25 | 2022-09-12 |
LII220916P00220000
LII220916P00230000
|
1 | 230.00 | 220.00 | 1.60 | -30.00 | 244.43 |
| 2022-09-29 | 2022-10-17 |
LII221021P00195000
LII221021P00200000
|
2 | 200.00 | 195.00 | 0.925 | 165.000 | 224.56 |
| 2023-05-03 | 2023-05-22 |
LII230526P00260000
LII230526P00265000
|
2 | 265.00 | 260.00 | 0.825 | 105.000 | 280.54 |
| 2023-05-22 | 2023-06-08 |
LII230609P00260000
LII230609P00262500
|
5 | 262.50 | 260.00 | 0.625 | 312.500 | 303.38 |
| 2023-07-11 | 2023-07-28 |
LII230804P00300000
LII230804P00305000
|
2 | 305.00 | 300.00 | 0.775 | 155.000 | 371.91 |
| 2023-08-07 | 2023-08-24 |
LII230825P00350000
LII230825P00355000
|
2 | 355.00 | 350.00 | 1.05 | -135.000 | 360.72 |
| 2023-08-24 | 2023-09-11 |
LII230915P00330000
LII230915P00335000
|
2 | 335.00 | 330.00 | 0.750 | -130.000 | 376.43 |
| 2023-09-12 | 2023-09-29 |
LII231006P00355000
LII231006P00360000
|
2 | 360.00 | 355.00 | 1.30 | 260.00 | 373.62 |
| 2023-10-04 | 2023-10-23 |
LII231027P00340000
LII231027P00345000
|
2 | 345.00 | 340.00 | 0.90 | -375.000 | 358.74 |
| 2023-10-23 | 2023-11-09 |
LII231110P00315000
LII231110P00320000
|
2 | 320.00 | 315.00 | 1.05 | 210.00 | 396.61 |
| 2023-11-10 | 2023-11-28 |
LII231201P00370000
LII231201P00375000
|
2 | 375.00 | 370.00 | 0.90 | 270.00 | 418.29 |
| 2023-11-29 | 2023-12-18 |
LII231222P00340000
LII231222P00345000
|
2 | 345.00 | 340.00 | 0.60 | 120.00 | 443.97 |
| 2023-12-19 | 2024-01-05 |
LII240112P00405000
LII240112P00410000
|
2 | 410.00 | 405.00 | 0.775 | 165.000 | 430.73 |
| 2024-01-17 | 2024-02-05 |
LII240209P00390000
LII240209P00395000
|
2 | 395.00 | 390.00 | 0.975 | 185.000 | 457.13 |
| 2024-02-22 | 2024-03-11 |
LII240315P00425000
LII240315P00427500
|
4 | 427.50 | 425.00 | 0.45 | 180.00 | 472.08 |
| 2024-04-09 | 2024-04-26 |
LII240503P00440000
LII240503P00445000
|
2 | 445.00 | 440.00 | 1.025 | 200.000 | 458.73 |
| 2024-05-20 | 2024-06-06 |
LII240607P00460000
LII240607P00465000
|
2 | 465.00 | 460.00 | 1.075 | 205.000 | 497.03 |
| 2024-06-07 | 2024-06-24 |
LII240628P00465000
LII240628P00470000
|
2 | 470.00 | 465.00 | 1.075 | 215.000 | 534.98 |
| 2024-07-01 | 2024-07-18 |
LII240719P00490000
LII240719P00495000
|
2 | 495.00 | 490.00 | 1.225 | 245.000 | 555.76 |
| 2024-07-23 | 2024-08-09 |
LII240816P00510000
LII240816P00520000
|
1 | 520.00 | 510.00 | 1.45 | 117.500 | 569.29 |
| 2024-09-27 | 2024-10-14 |
LII241018P00560000
LII241018P00570000
|
1 | 570.00 | 560.00 | 2.050 | 225.000 | 603.05 |
| 2024-12-26 | 2025-01-13 |
LII250117P00580000
LII250117P00590000
|
1 | 590.00 | 580.00 | 2.075 | 322.500 | 647.46 |
| 2025-01-28 | 2025-02-14 |
LII250221P00610000
LII250221P00620000
|
1 | 620.00 | 610.00 | 1.90 | -117.500 | 613.96 |
| 2025-04-24 | 2025-05-12 |
LII250516P00470000
LII250516P00480000
|
1 | 480.00 | 470.00 | 1.975 | 222.500 | 605.77 |
| 2025-05-30 | 2025-06-16 |
LII250620P00510000
LII250620P00520000
|
1 | 520.00 | 510.00 | 1.750 | 160.000 | 550.15 |
| 2025-06-24 | 2025-07-11 |
LII250718P00520000
LII250718P00530000
|
1 | 530.00 | 520.00 | 2.225 | 222.500 | 609.43 |
| 2025-07-22 | 2025-08-08 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 1.675 | 62.500 | 591.66 |