| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-23 | 2017-03-30 |
LII170421P00155000
LII170421P00160000
|
2 | 160.00 | 155.00 | 0.850 | 50.000 | 172.43 |
| 2018-02-16 | 2018-02-23 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 0.975 | 150.000 | 212.11 |
| 2018-07-19 | 2018-07-26 |
LII180817P00195000
LII180817P00200000
|
2 | 200.00 | 195.00 | 0.70 | 70.00 | 222.66 |
| 2020-04-14 | 2020-04-21 |
LII200515P00175000
LII200515P00180000
|
2 | 180.00 | 175.00 | 1.00 | -420.00 | 180.92 |
| 2020-06-16 | 2020-06-24 |
LII200717P00195000
LII200717P00200000
|
2 | 200.00 | 195.00 | 1.025 | 75.000 | 247.84 |
| 2020-09-16 | 2020-09-23 |
LII201016P00240000
LII201016P00250000
|
1 | 250.00 | 240.00 | 2.10 | -17.500 | 288.22 |
| 2020-11-20 | 2020-11-27 |
LII201218P00260000
LII201218P00270000
|
1 | 270.00 | 260.00 | 1.50 | 37.500 | 277.56 |
| 2020-12-16 | 2020-12-23 |
LII210115P00240000
LII210115P00250000
|
1 | 250.00 | 240.00 | 1.775 | 115.000 | 281.44 |
| 2021-03-22 | 2021-03-29 |
LII210416P00270000
LII210416P00280000
|
1 | 280.00 | 270.00 | 1.425 | 127.500 | 333.99 |
| 2021-09-16 | 2021-09-23 |
LII211015P00270000
LII211015P00280000
|
1 | 280.00 | 270.00 | 1.350 | 20.000 | 309.17 |
| 2022-05-18 | 2022-05-25 |
LII220617P00175000
LII220617P00180000
|
2 | 180.00 | 175.00 | 0.900 | 100.000 | 186.45 |
| 2022-06-14 | 2022-06-21 |
LII220715P00170000
LII220715P00175000
|
2 | 175.00 | 170.00 | 0.975 | 145.000 | 216.22 |
| 2022-07-21 | 2022-07-28 |
LII220819P00195000
LII220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | 180.00 | 258.68 |
| 2022-10-19 | 2022-10-26 |
LII221118P00185000
LII221118P00190000
|
2 | 190.00 | 185.00 | 1.25 | 240.00 | 268.57 |
| 2022-11-15 | 2022-11-22 |
LII221216P00230000
LII221216P00240000
|
1 | 240.00 | 230.00 | 1.475 | 172.500 | 246.5 |
| 2022-12-20 | 2022-12-27 |
LII230120P00210000
LII230120P00220000
|
1 | 220.00 | 210.00 | 1.575 | 120.000 | 239.66 |
| 2023-06-13 | 2023-06-20 |
LII230714P00280000
LII230714P00285000
|
2 | 285.00 | 280.00 | 1.175 | 235.000 | 336.13 |
| 2023-06-30 | 2023-07-07 |
LII230728P00300000
LII230728P00305000
|
2 | 305.00 | 300.00 | 0.80 | 130.00 | 363.36 |
| 2023-07-11 | 2023-07-18 |
LII230811P00295000
LII230811P00300000
|
2 | 300.00 | 295.00 | 1.10 | 300.00 | 371.01 |
| 2023-07-20 | 2023-07-27 |
LII230818P00290000
LII230818P00300000
|
1 | 300.00 | 290.00 | 1.80 | 180.00 | 348.6 |
| 2023-08-02 | 2023-08-09 |
LII230901P00345000
LII230901P00350000
|
2 | 350.00 | 345.00 | 0.875 | -65.000 | 382.36 |
| 2023-08-24 | 2023-08-31 |
LII230922P00325000
LII230922P00330000
|
2 | 330.00 | 325.00 | 0.75 | 135.000 | 374.5 |
| 2023-08-31 | 2023-09-07 |
LII230929P00345000
LII230929P00350000
|
2 | 350.00 | 345.00 | 1.25 | 260.00 | 374.44 |
| 2023-09-14 | 2023-09-21 |
LII231013P00350000
LII231013P00355000
|
2 | 355.00 | 350.00 | 1.10 | 55.000 | 369.74 |
| 2023-09-26 | 2023-10-03 |
LII231027P00330000
LII231027P00335000
|
2 | 335.00 | 330.00 | 0.875 | 155.000 | 358.74 |
| 2023-10-05 | 2023-10-12 |
LII231103P00335000
LII231103P00340000
|
2 | 340.00 | 335.00 | 0.85 | 195.000 | 387.12 |
| 2023-10-16 | 2023-10-23 |
LII231110P00340000
LII231110P00345000
|
2 | 345.00 | 340.00 | 1.175 | -185.000 | 396.61 |
| 2023-10-24 | 2023-10-31 |
LII231124P00300000
LII231124P00305000
|
2 | 305.00 | 300.00 | 1.250 | 190.000 | 416.43 |
| 2023-11-07 | 2023-11-14 |
LII231208P00355000
LII231208P00360000
|
2 | 360.00 | 355.00 | 0.90 | 470.00 | 420.62 |
| 2023-11-15 | 2023-11-22 |
LII231215P00360000
LII231215P00370000
|
1 | 370.00 | 360.00 | 2.000 | 190.000 | 441.51 |
| 2023-11-22 | 2023-11-29 |
LII231222P00380000
LII231222P00385000
|
2 | 385.00 | 380.00 | 0.95 | 115.000 | 443.97 |
| 2023-11-29 | 2023-12-06 |
LII231229P00370000
LII231229P00375000
|
2 | 375.00 | 370.00 | 1.25 | 220.00 | 447.52 |
| 2023-12-20 | 2023-12-27 |
LII240119P00400000
LII240119P00405000
|
2 | 405.00 | 400.00 | 0.775 | 145.000 | 444.05 |
| 2024-01-02 | 2024-01-09 |
LII240202P00400000
LII240202P00405000
|
2 | 405.00 | 400.00 | 0.95 | -65.000 | 419.98 |
| 2024-01-12 | 2024-01-19 |
LII240209P00390000
LII240209P00395000
|
2 | 395.00 | 390.00 | 0.875 | 145.000 | 457.13 |
| 2024-01-19 | 2024-01-26 |
LII240216P00390000
LII240216P00400000
|
1 | 400.00 | 390.00 | 1.45 | 165.000 | 448.41 |
| 2024-01-29 | 2024-02-05 |
LII240223P00400000
LII240223P00405000
|
2 | 405.00 | 400.00 | 1.00 | 90.00 | 459.29 |
| 2024-02-14 | 2024-02-21 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 2.025 | 177.500 | 472.08 |
| 2024-02-21 | 2024-02-28 |
LII240322P00410000
LII240322P00415000
|
2 | 415.00 | 410.00 | 1.00 | 180.000 | 493.85 |
| 2024-03-20 | 2024-03-27 |
LII240419P00452500
LII240419P00455000
|
4 | 455.00 | 452.50 | 0.475 | 130.000 | 457.15 |
| 2024-04-05 | 2024-04-12 |
LII240503P00435000
LII240503P00440000
|
2 | 440.00 | 435.00 | 0.850 | 50.000 | 458.73 |
| 2024-04-12 | 2024-04-19 |
LII240510P00425000
LII240510P00430000
|
2 | 430.00 | 425.00 | 1.05 | 10.00 | 494.51 |
| 2024-04-19 | 2024-04-26 |
LII240517P00410000
LII240517P00420000
|
1 | 420.00 | 410.00 | 1.850 | 162.500 | 489.86 |
| 2024-06-25 | 2024-07-02 |
LII240726P00490000
LII240726P00495000
|
2 | 495.00 | 490.00 | 0.950 | 75.000 | 572.8 |
| 2024-07-03 | 2024-07-10 |
LII240802P00500000
LII240802P00505000
|
2 | 505.00 | 500.00 | 0.800 | -35.000 | 537.96 |
| 2024-07-10 | 2024-07-17 |
LII240809P00495000
LII240809P00500000
|
2 | 500.00 | 495.00 | 1.125 | 180.000 | 562.73 |
| 2024-08-20 | 2024-08-27 |
LII240920P00520000
LII240920P00530000
|
1 | 530.00 | 520.00 | 2.175 | 152.500 | 612.54 |
| 2024-09-18 | 2024-09-25 |
LII241018P00550000
LII241018P00560000
|
1 | 560.00 | 550.00 | 1.675 | 117.500 | 603.05 |
| 2024-10-15 | 2024-10-22 |
LII241115P00530000
LII241115P00540000
|
1 | 540.00 | 530.00 | 1.70 | 37.500 | 610.15 |
| 2025-01-24 | 2025-01-31 |
LII250221P00610000
LII250221P00620000
|
1 | 620.00 | 610.00 | 1.70 | -560.00 | 613.96 |
| 2025-02-20 | 2025-02-27 |
LII250321P00590000
LII250321P00600000
|
1 | 600.00 | 590.00 | 1.575 | -132.500 | 569.55 |
| 2025-03-18 | 2025-03-25 |
LII250417P00520000
LII250417P00530000
|
1 | 530.00 | 520.00 | 1.60 | 90.000 | 556.15 |
| 2025-04-16 | 2025-04-23 |
LII250516P00470000
LII250516P00480000
|
1 | 480.00 | 470.00 | 1.80 | -72.500 | 605.77 |
| 2025-05-22 | 2025-05-29 |
LII250620P00520000
LII250620P00530000
|
1 | 530.00 | 520.00 | 2.35 | 130.000 | 550.15 |
| 2025-06-23 | 2025-06-30 |
LII250718P00510000
LII250718P00520000
|
1 | 520.00 | 510.00 | 2.525 | 240.000 | 609.43 |
| 2025-07-17 | 2025-07-24 |
LII250815P00550000
LII250815P00560000
|
1 | 560.00 | 550.00 | 1.65 | 305.00 | 591.66 |