| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-23 | 2017-04-21 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 0.850 | 30.000 | 172.43 |
| 2018-02-16 | 2018-03-16 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 0.975 | 195.000 | 212.11 |
| 2018-07-19 | 2018-08-17 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 0.70 | 140.00 | 222.66 |
| 2020-04-14 | 2020-05-15 |
LII200515P00175000
LII200515P00180000
|
2 | 180.00 | 175.00 | 1.00 | 165.000 | 180.92 |
| 2020-06-16 | 2020-07-17 |
LII200717P00195000
LII200717P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 247.84 |
| 2020-09-16 | 2020-10-16 |
LII201016P00240000
LII201016P00250000
|
1 | 250.00 | 240.00 | 2.10 | 367.500 | 288.22 |
| 2020-11-20 | 2020-12-18 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 1.50 | 117.500 | 277.56 |
| 2021-03-22 | 2021-04-16 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 1.425 | 142.500 | 333.99 |
| 2021-09-16 | 2021-10-15 |
LII211015P00270000
LII211015P00280000
|
1 | 280.00 | 270.00 | 1.350 | 135.000 | 309.17 |
| 2022-05-18 | 2022-06-17 |
LII220617P00175000
LII220617P00180000
|
2 | 180.00 | 175.00 | 0.900 | 160.000 | 186.45 |
| 2022-07-21 | 2022-08-19 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.00 | 258.68 |
| 2022-10-19 | 2022-11-18 |
LII221118P00185000
LII221118P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 268.57 |
| 2022-12-20 | 2023-01-20 |
LII230120P00210000
LII230120P00220000
|
1 | 220.00 | 210.00 | 1.575 | 152.500 | 239.66 |
| 2023-06-13 | 2023-07-14 |
LII230714P00280000
LII230714P00285000
|
2 | 285.00 | 280.00 | 1.175 | 335.000 | 336.13 |
| 2023-07-20 | 2023-08-18 |
LII230818P00290000
LII230818P00300000
|
1 | 300.00 | 290.00 | 1.80 | 180.00 | 348.6 |
| 2023-08-24 | 2023-09-22 |
LII230922P00325000
LII230922P00330000
|
2 | 330.00 | 325.00 | 0.75 | 150.00 | 374.5 |
| 2023-09-26 | 2023-10-27 |
LII231027P00330000
LII231027P00335000
|
2 | 335.00 | 330.00 | 0.875 | 175.000 | 358.74 |
| 2023-10-27 | 2023-11-24 |
LII231124P00325000
LII231124P00330000
|
2 | 330.00 | 325.00 | 0.875 | 75.000 | 416.43 |
| 2023-11-29 | 2023-12-29 |
LII231229P00370000
LII231229P00375000
|
2 | 375.00 | 370.00 | 1.25 | 250.00 | 447.52 |
| 2024-01-02 | 2024-02-02 |
LII240202P00400000
LII240202P00405000
|
2 | 405.00 | 400.00 | 0.95 | -55.000 | 419.98 |
| 2024-02-14 | 2024-03-15 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 2.025 | 202.500 | 472.08 |
| 2024-03-20 | 2024-04-19 |
LII240419P00452500
LII240419P00455000
|
4 | 455.00 | 452.50 | 0.475 | 170.000 | 457.15 |
| 2024-04-19 | 2024-05-17 |
LII240517P00410000
LII240517P00420000
|
1 | 420.00 | 410.00 | 1.850 | 185.000 | 489.86 |
| 2024-06-25 | 2024-07-26 |
LII240726P00490000
LII240726P00495000
|
2 | 495.00 | 490.00 | 0.950 | 180.000 | 572.8 |
| 2024-08-20 | 2024-09-20 |
LII240920P00520000
LII240920P00530000
|
1 | 530.00 | 520.00 | 2.175 | 217.500 | 612.54 |
| 2024-10-15 | 2024-11-15 |
LII241115P00530000
LII241115P00540000
|
1 | 540.00 | 530.00 | 1.70 | 160.000 | 610.15 |
| 2025-01-24 | 2025-02-21 |
LII250221P00610000
LII250221P00620000
|
1 | 620.00 | 610.00 | 1.70 | -220.00 | 613.96 |
| 2025-02-21 | 2025-03-21 |
LII250321P00560000
LII250321P00570000
|
1 | 570.00 | 560.00 | 1.625 | 140.000 | 569.55 |
| 2025-04-16 | 2025-05-16 |
LII250516P00470000
LII250516P00480000
|
1 | 480.00 | 470.00 | 1.80 | 180.00 | 605.77 |
| 2025-05-22 | 2025-06-20 |
LII250620P00520000
LII250620P00530000
|
1 | 530.00 | 520.00 | 2.35 | 392.500 | 550.15 |
| 2025-06-23 | 2025-07-18 |
LII250718P00510000
LII250718P00520000
|
1 | 520.00 | 510.00 | 2.525 | 252.500 | 609.43 |
| 2025-07-21 | 2025-08-15 |
LII250815P00540000
LII250815P00550000
|
1 | 550.00 | 540.00 | 1.50 | 150.00 | 591.66 |