| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-16 | 2016-03-04 |
LII160318P00090000
LII160318P00095000
|
2 | 95.00 | 90.00 | 0.425 | 170.000 | 132.78 |
| 2016-03-17 | 2016-04-04 |
LII160415P00110000
LII160415P00115000
|
2 | 115.00 | 110.00 | 0.575 | 145.000 | 140.84 |
| 2016-10-18 | 2016-11-04 |
LII161118P00125000
LII161118P00130000
|
2 | 130.00 | 125.00 | 0.475 | 90.000 | 152.2 |
| 2016-11-18 | 2016-12-05 |
LII161216P00125000
LII161216P00130000
|
2 | 130.00 | 125.00 | 0.425 | 80.000 | 157.19 |
| 2018-06-19 | 2018-07-06 |
LII180720P00165000
LII180720P00170000
|
2 | 170.00 | 165.00 | 0.50 | 390.00 | 216.23 |
| 2020-03-17 | 2020-04-03 |
LII200417P00130000
LII200417P00135000
|
2 | 135.00 | 130.00 | 0.525 | 105.000 | 183.88 |
| 2020-07-22 | 2020-08-10 |
LII200821P00200000
LII200821P00210000
|
1 | 210.00 | 200.00 | 1.025 | 102.500 | 277.39 |
| 2021-01-20 | 2021-02-08 |
LII210219P00240000
LII210219P00250000
|
1 | 250.00 | 240.00 | 0.850 | 92.500 | 293.68 |
| 2021-07-20 | 2021-08-06 |
LII210820P00270000
LII210820P00280000
|
1 | 280.00 | 270.00 | 1.05 | 105.000 | 333.65 |
| 2021-08-23 | 2021-09-09 |
LII210917P00280000
LII210917P00290000
|
1 | 290.00 | 280.00 | 0.90 | 245.00 | 305.83 |
| 2021-10-25 | 2021-11-11 |
LII211119P00260000
LII211119P00270000
|
1 | 270.00 | 260.00 | 0.90 | 265.00 | 323.82 |
| 2022-01-19 | 2022-02-07 |
LII220218P00230000
LII220218P00240000
|
1 | 240.00 | 230.00 | 1.075 | 107.500 | 251.98 |
| 2022-10-21 | 2022-11-07 |
LII221118P00175000
LII221118P00180000
|
2 | 180.00 | 175.00 | 0.700 | 320.000 | 268.57 |
| 2023-10-13 | 2023-10-30 |
LII231110P00295000
LII231110P00300000
|
2 | 300.00 | 295.00 | 0.65 | 450.00 | 396.61 |
| 2023-10-31 | 2023-11-17 |
LII231201P00315000
LII231201P00320000
|
2 | 320.00 | 315.00 | 0.55 | 190.00 | 418.29 |
| 2023-12-21 | 2024-01-08 |
LII240119P00380000
LII240119P00385000
|
2 | 385.00 | 380.00 | 0.75 | 140.00 | 444.05 |
| 2024-03-01 | 2024-03-18 |
LII240328P00395000
LII240328P00400000
|
2 | 400.00 | 395.00 | 0.475 | 430.000 | 488.76 |
| 2024-04-02 | 2024-04-19 |
LII240503P00400000
LII240503P00405000
|
2 | 405.00 | 400.00 | 0.775 | 125.000 | 458.73 |
| 2024-05-08 | 2024-05-28 |
LII240607P00405000
LII240607P00410000
|
2 | 410.00 | 405.00 | 0.475 | 95.000 | 497.03 |
| 2024-07-31 | 2024-08-19 |
LII240830P00490000
LII240830P00500000
|
1 | 500.00 | 490.00 | 0.975 | 237.500 | 590.19 |
| 2024-08-22 | 2024-09-09 |
LII240920P00490000
LII240920P00500000
|
1 | 500.00 | 490.00 | 1.225 | 102.500 | 612.54 |
| 2024-09-23 | 2024-10-10 |
LII241018P00540000
LII241018P00550000
|
1 | 550.00 | 540.00 | 1.625 | 162.500 | 603.05 |
| 2025-03-17 | 2025-04-03 |
LII250417P00490000
LII250417P00500000
|
1 | 500.00 | 490.00 | 1.325 | 87.500 | 556.15 |
| 2025-04-16 | 2025-05-05 |
LII250516P00440000
LII250516P00450000
|
1 | 450.00 | 440.00 | 1.225 | 302.500 | 605.77 |
| 2025-05-22 | 2025-06-09 |
LII250620P00480000
LII250620P00490000
|
1 | 490.00 | 480.00 | 1.000 | 95.000 | 550.15 |
| 2025-07-16 | 2025-08-04 |
LII250815P00490000
LII250815P00500000
|
1 | 500.00 | 490.00 | 0.775 | 77.500 | 591.66 |