| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-23 | 2017-04-10 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 0.850 | 135.000 | 172.43 |
| 2018-02-16 | 2018-03-05 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 0.975 | 90.000 | 212.11 |
| 2018-07-19 | 2018-08-06 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 0.70 | 130.000 | 222.66 |
| 2020-04-14 | 2020-05-01 |
LII200515P00175000
LII200515P00180000
|
2 | 180.00 | 175.00 | 1.00 | -10.00 | 180.92 |
| 2020-06-16 | 2020-07-06 |
LII200717P00195000
LII200717P00200000
|
2 | 200.00 | 195.00 | 1.025 | 200.000 | 247.84 |
| 2020-09-16 | 2020-10-05 |
LII201016P00240000
LII201016P00250000
|
1 | 250.00 | 240.00 | 2.10 | 307.500 | 288.22 |
| 2020-11-20 | 2020-12-07 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 1.50 | -110.00 | 277.56 |
| 2020-12-16 | 2021-01-04 |
LII210115P00240000
LII210115P00250000
|
1 | 250.00 | 240.00 | 1.775 | 135.000 | 281.44 |
| 2021-03-22 | 2021-04-08 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 1.425 | 132.500 | 333.99 |
| 2021-09-16 | 2021-10-04 |
LII211015P00270000
LII211015P00280000
|
1 | 280.00 | 270.00 | 1.350 | 32.500 | 309.17 |
| 2022-05-18 | 2022-06-06 |
LII220617P00175000
LII220617P00180000
|
2 | 180.00 | 175.00 | 0.900 | 165.000 | 186.45 |
| 2022-06-14 | 2022-07-01 |
LII220715P00170000
LII220715P00175000
|
2 | 175.00 | 170.00 | 0.975 | 205.000 | 216.22 |
| 2022-07-21 | 2022-08-08 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.00 | 258.68 |
| 2022-10-19 | 2022-11-07 |
LII221118P00185000
LII221118P00190000
|
2 | 190.00 | 185.00 | 1.25 | 1160.00 | 268.57 |
| 2022-11-15 | 2022-12-02 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 1.475 | 207.500 | 246.5 |
| 2022-12-20 | 2023-01-06 |
LII230120P00210000
LII230120P00220000
|
1 | 220.00 | 210.00 | 1.575 | 232.500 | 239.66 |
| 2023-06-13 | 2023-06-30 |
LII230714P00280000
LII230714P00285000
|
2 | 285.00 | 280.00 | 1.175 | -160.000 | 336.13 |
| 2023-06-30 | 2023-07-17 |
LII230728P00300000
LII230728P00305000
|
2 | 305.00 | 300.00 | 0.80 | 395.000 | 363.36 |
| 2023-07-20 | 2023-08-07 |
LII230818P00290000
LII230818P00300000
|
1 | 300.00 | 290.00 | 1.80 | 180.00 | 348.6 |
| 2023-08-07 | 2023-08-24 |
LII230901P00350000
LII230901P00355000
|
2 | 355.00 | 350.00 | 1.175 | 115.000 | 382.36 |
| 2023-08-24 | 2023-09-11 |
LII230922P00325000
LII230922P00330000
|
2 | 330.00 | 325.00 | 0.75 | 150.00 | 374.5 |
| 2023-09-14 | 2023-10-02 |
LII231013P00350000
LII231013P00355000
|
2 | 355.00 | 350.00 | 1.10 | 165.000 | 369.74 |
| 2023-10-05 | 2023-10-23 |
LII231103P00335000
LII231103P00340000
|
2 | 340.00 | 335.00 | 0.85 | -140.00 | 387.12 |
| 2023-10-24 | 2023-11-10 |
LII231124P00300000
LII231124P00305000
|
2 | 305.00 | 300.00 | 1.250 | 250.000 | 416.43 |
| 2023-11-13 | 2023-11-30 |
LII231208P00360000
LII231208P00365000
|
2 | 365.00 | 360.00 | 1.200 | 240.000 | 420.62 |
| 2023-12-20 | 2024-01-08 |
LII240119P00400000
LII240119P00405000
|
2 | 405.00 | 400.00 | 0.775 | 70.000 | 444.05 |
| 2024-01-08 | 2024-01-25 |
LII240202P00395000
LII240202P00400000
|
2 | 400.00 | 395.00 | 0.900 | 65.000 | 419.98 |
| 2024-01-29 | 2024-02-15 |
LII240223P00400000
LII240223P00405000
|
2 | 405.00 | 400.00 | 1.00 | 200.00 | 459.29 |
| 2024-02-21 | 2024-03-11 |
LII240322P00410000
LII240322P00415000
|
2 | 415.00 | 410.00 | 1.00 | 160.00 | 493.85 |
| 2024-03-20 | 2024-04-08 |
LII240419P00452500
LII240419P00455000
|
4 | 455.00 | 452.50 | 0.475 | 150.000 | 457.15 |
| 2024-04-10 | 2024-04-29 |
LII240510P00425000
LII240510P00430000
|
2 | 430.00 | 425.00 | 0.850 | -195.000 | 494.51 |
| 2024-06-25 | 2024-07-12 |
LII240726P00490000
LII240726P00495000
|
2 | 495.00 | 490.00 | 0.950 | 160.000 | 572.8 |
| 2024-07-12 | 2024-07-29 |
LII240809P00510000
LII240809P00515000
|
2 | 515.00 | 510.00 | 0.925 | 185.000 | 562.73 |
| 2024-08-20 | 2024-09-06 |
LII240920P00520000
LII240920P00530000
|
1 | 530.00 | 520.00 | 2.175 | 95.000 | 612.54 |
| 2024-09-18 | 2024-10-07 |
LII241018P00550000
LII241018P00560000
|
1 | 560.00 | 550.00 | 1.675 | 167.500 | 603.05 |
| 2024-10-15 | 2024-11-01 |
LII241115P00530000
LII241115P00540000
|
1 | 540.00 | 530.00 | 1.70 | 122.500 | 610.15 |
| 2025-01-24 | 2025-02-10 |
LII250221P00610000
LII250221P00620000
|
1 | 620.00 | 610.00 | 1.70 | -740.00 | 613.96 |
| 2025-02-20 | 2025-03-10 |
LII250321P00590000
LII250321P00600000
|
1 | 600.00 | 590.00 | 1.575 | -152.500 | 569.55 |
| 2025-03-18 | 2025-04-04 |
LII250417P00520000
LII250417P00530000
|
1 | 530.00 | 520.00 | 1.60 | -205.00 | 556.15 |
| 2025-04-16 | 2025-05-05 |
LII250516P00470000
LII250516P00480000
|
1 | 480.00 | 470.00 | 1.80 | 267.500 | 605.77 |
| 2025-05-22 | 2025-06-09 |
LII250620P00520000
LII250620P00530000
|
1 | 530.00 | 520.00 | 2.35 | 27.500 | 550.15 |
| 2025-06-23 | 2025-07-10 |
LII250718P00510000
LII250718P00520000
|
1 | 520.00 | 510.00 | 2.525 | 335.000 | 609.43 |
| 2025-07-17 | 2025-08-04 |
LII250815P00550000
LII250815P00560000
|
1 | 560.00 | 550.00 | 1.65 | 140.00 | 591.66 |