| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-02-16 |
LII180216P00195000
LII180216P00200000
|
2 | 200.00 | 195.00 | 0.800 | 165.000 | 205.74 |
| 2020-02-26 | 2020-03-20 |
LII200320P00210000
LII200320P00220000
|
1 | 220.00 | 210.00 | 1.250 | -875.000 | 181.79 |
| 2020-05-28 | 2020-06-19 |
LII200619P00185000
LII200619P00190000
|
2 | 190.00 | 185.00 | 0.750 | 150.000 | 221.78 |
| 2020-06-24 | 2020-07-17 |
LII200717P00185000
LII200717P00190000
|
2 | 190.00 | 185.00 | 0.70 | 140.00 | 247.84 |
| 2020-07-29 | 2020-08-21 |
LII200821P00240000
LII200821P00250000
|
1 | 250.00 | 240.00 | 2.00 | 200.00 | 277.39 |
| 2020-08-25 | 2020-09-18 |
LII200918P00250000
LII200918P00260000
|
1 | 260.00 | 250.00 | 2.45 | 0 | 267.65 |
| 2020-10-29 | 2020-11-20 |
LII201120P00240000
LII201120P00250000
|
1 | 250.00 | 240.00 | 1.825 | 335.000 | 294.61 |
| 2021-03-24 | 2021-04-16 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 1.675 | 167.500 | 333.99 |
| 2021-05-03 | 2021-05-21 |
LII210521P00310000
LII210521P00320000
|
1 | 320.00 | 310.00 | 1.975 | 197.500 | 342.73 |
| 2021-05-26 | 2021-06-18 |
LII210618P00300000
LII210618P00310000
|
1 | 310.00 | 300.00 | 1.20 | 120.00 | 321.06 |
| 2021-11-26 | 2021-12-17 |
LII211217P00280000
LII211217P00290000
|
1 | 290.00 | 280.00 | 1.70 | 187.500 | 312.48 |
| 2022-05-27 | 2022-06-17 |
LII220617P00175000
LII220617P00180000
|
2 | 180.00 | 175.00 | 0.70 | 120.00 | 186.45 |
| 2022-06-21 | 2022-07-15 |
LII220715P00160000
LII220715P00165000
|
2 | 165.00 | 160.00 | 1.050 | -5.000 | 216.22 |
| 2022-08-25 | 2022-09-16 |
LII220916P00220000
LII220916P00230000
|
1 | 230.00 | 220.00 | 1.60 | 160.00 | 244.43 |
| 2022-09-29 | 2022-10-21 |
LII221021P00195000
LII221021P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 224.56 |
| 2023-05-03 | 2023-05-26 |
LII230526P00260000
LII230526P00265000
|
2 | 265.00 | 260.00 | 0.825 | 155.000 | 280.54 |
| 2023-06-06 | 2023-06-30 |
LII230630P00275000
LII230630P00280000
|
2 | 280.00 | 275.00 | 1.225 | 245.000 | 326.07 |
| 2023-07-11 | 2023-08-04 |
LII230804P00300000
LII230804P00305000
|
2 | 305.00 | 300.00 | 0.775 | 435.000 | 371.91 |
| 2023-08-07 | 2023-08-25 |
LII230825P00350000
LII230825P00355000
|
2 | 355.00 | 350.00 | 1.05 | 500.00 | 360.72 |
| 2023-08-29 | 2023-09-22 |
LII230922P00340000
LII230922P00345000
|
2 | 345.00 | 340.00 | 1.175 | 235.000 | 374.5 |
| 2023-10-04 | 2023-10-27 |
LII231027P00340000
LII231027P00345000
|
2 | 345.00 | 340.00 | 0.90 | -165.000 | 358.74 |
| 2023-11-07 | 2023-12-01 |
LII231201P00360000
LII231201P00365000
|
2 | 365.00 | 360.00 | 1.15 | 230.00 | 418.29 |
| 2023-12-14 | 2024-01-05 |
LII240105P00410000
LII240105P00415000
|
2 | 415.00 | 410.00 | 1.250 | 530.000 | 430.59 |
| 2024-01-17 | 2024-02-09 |
LII240209P00390000
LII240209P00395000
|
2 | 395.00 | 390.00 | 0.975 | 195.000 | 457.13 |
| 2024-02-22 | 2024-03-15 |
LII240315P00425000
LII240315P00427500
|
4 | 427.50 | 425.00 | 0.45 | 180.00 | 472.08 |
| 2024-04-09 | 2024-05-03 |
LII240503P00440000
LII240503P00445000
|
2 | 445.00 | 440.00 | 1.025 | 205.000 | 458.73 |
| 2024-05-20 | 2024-06-07 |
LII240607P00460000
LII240607P00465000
|
2 | 465.00 | 460.00 | 1.075 | 215.000 | 497.03 |
| 2024-06-07 | 2024-06-28 |
LII240628P00465000
LII240628P00470000
|
2 | 470.00 | 465.00 | 1.075 | 215.000 | 534.98 |
| 2024-07-01 | 2024-07-19 |
LII240719P00490000
LII240719P00495000
|
2 | 495.00 | 490.00 | 1.225 | 245.000 | 555.76 |
| 2024-07-23 | 2024-08-16 |
LII240816P00510000
LII240816P00520000
|
1 | 520.00 | 510.00 | 1.45 | 145.00 | 569.29 |
| 2024-09-27 | 2024-10-18 |
LII241018P00560000
LII241018P00570000
|
1 | 570.00 | 560.00 | 2.050 | 205.000 | 603.05 |
| 2024-12-26 | 2025-01-17 |
LII250117P00580000
LII250117P00590000
|
1 | 590.00 | 580.00 | 2.075 | 10.000 | 647.46 |
| 2025-01-28 | 2025-02-21 |
LII250221P00610000
LII250221P00620000
|
1 | 620.00 | 610.00 | 1.90 | -200.00 | 613.96 |
| 2025-04-24 | 2025-05-16 |
LII250516P00470000
LII250516P00480000
|
1 | 480.00 | 470.00 | 1.975 | 197.500 | 605.77 |
| 2025-05-30 | 2025-06-20 |
LII250620P00510000
LII250620P00520000
|
1 | 520.00 | 510.00 | 1.750 | 17.500 | 550.15 |
| 2025-06-24 | 2025-07-18 |
LII250718P00520000
LII250718P00530000
|
1 | 530.00 | 520.00 | 2.225 | 222.500 | 609.43 |
| 2025-07-22 | 2025-08-15 |
LII250815P00560000
LII250815P00570000
|
1 | 570.00 | 560.00 | 1.675 | 285.000 | 591.66 |