| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-09 | 2016-02-26 |
LII160318P00085000
LII160318P00090000
|
2 | 90.00 | 85.00 | 0.50 | 100.00 | 132.78 |
| 2016-03-14 | 2016-03-31 |
LII160415P00110000
LII160415P00115000
|
2 | 115.00 | 110.00 | 0.525 | 175.000 | 140.84 |
| 2016-09-19 | 2016-10-06 |
LII161021P00125000
LII161021P00130000
|
2 | 130.00 | 125.00 | 0.425 | 200.000 | 150.05 |
| 2016-12-16 | 2017-01-03 |
LII170120P00130000
LII170120P00135000
|
2 | 135.00 | 130.00 | 0.475 | 85.000 | 151.78 |
| 2017-02-08 | 2017-02-27 |
LII170317P00140000
LII170317P00145000
|
2 | 145.00 | 140.00 | 0.475 | 215.000 | 172.03 |
| 2017-05-09 | 2017-05-26 |
LII170616P00140000
LII170616P00145000
|
2 | 145.00 | 140.00 | 0.400 | 150.000 | 188.61 |
| 2018-02-06 | 2018-02-23 |
LII180316P00155000
LII180316P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 212.11 |
| 2018-07-10 | 2018-07-27 |
LII180817P00175000
LII180817P00180000
|
2 | 180.00 | 175.00 | 0.60 | 175.000 | 222.66 |
| 2018-12-11 | 2018-12-28 |
LII190118P00165000
LII190118P00170000
|
2 | 170.00 | 165.00 | 0.400 | 75.000 | 225.37 |
| 2019-01-08 | 2019-01-25 |
LII190215P00185000
LII190215P00190000
|
2 | 190.00 | 185.00 | 0.750 | 120.000 | 246.71 |
| 2019-10-14 | 2019-10-31 |
LII191115P00195000
LII191115P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 254.54 |
| 2020-09-08 | 2020-09-25 |
LII201016P00200000
LII201016P00210000
|
1 | 210.00 | 200.00 | 0.95 | 202.500 | 288.22 |
| 2020-10-14 | 2020-11-02 |
LII201120P00220000
LII201120P00230000
|
1 | 230.00 | 220.00 | 1.175 | 75.000 | 294.61 |
| 2021-02-09 | 2021-02-26 |
LII210319P00220000
LII210319P00230000
|
1 | 230.00 | 220.00 | 0.950 | 252.500 | 301.12 |
| 2021-04-15 | 2021-05-03 |
LII210521P00270000
LII210521P00280000
|
1 | 280.00 | 270.00 | 0.900 | 85.000 | 342.73 |
| 2022-01-12 | 2022-01-31 |
LII220218P00240000
LII220218P00250000
|
1 | 250.00 | 240.00 | 0.80 | -15.00 | 251.98 |
| 2022-06-08 | 2022-06-27 |
LII220715P00160000
LII220715P00165000
|
2 | 165.00 | 160.00 | 0.575 | 90.000 | 216.22 |
| 2022-09-19 | 2022-10-06 |
LII221021P00195000
LII221021P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 224.56 |
| 2023-09-28 | 2023-10-16 |
LII231103P00320000
LII231103P00325000
|
2 | 325.00 | 320.00 | 0.825 | 65.000 | 387.12 |
| 2023-11-02 | 2023-11-20 |
LII231208P00315000
LII231208P00320000
|
2 | 320.00 | 315.00 | 0.45 | 90.00 | 420.62 |
| 2023-12-19 | 2024-01-05 |
LII240126P00360000
LII240126P00365000
|
2 | 365.00 | 360.00 | 0.55 | 110.00 | 444.25 |
| 2024-01-17 | 2024-02-05 |
LII240223P00355000
LII240223P00360000
|
2 | 360.00 | 355.00 | 0.60 | 110.00 | 459.29 |
| 2024-03-04 | 2024-03-21 |
LII240405P00405000
LII240405P00410000
|
2 | 410.00 | 405.00 | 0.475 | 85.000 | 480.24 |
| 2024-04-05 | 2024-04-22 |
LII240510P00400000
LII240510P00405000
|
2 | 405.00 | 400.00 | 0.725 | 155.000 | 494.51 |
| 2024-05-07 | 2024-05-24 |
LII240614P00400000
LII240614P00405000
|
2 | 405.00 | 400.00 | 0.625 | 125.000 | 534 |
| 2024-06-21 | 2024-07-08 |
LII240726P00465000
LII240726P00470000
|
2 | 470.00 | 465.00 | 0.775 | 155.000 | 572.8 |
| 2024-09-10 | 2024-09-27 |
LII241018P00470000
LII241018P00480000
|
1 | 480.00 | 470.00 | 1.175 | 115.000 | 603.05 |
| 2024-11-15 | 2024-12-02 |
LII241220P00520000
LII241220P00530000
|
1 | 530.00 | 520.00 | 0.875 | 87.500 | 628.28 |
| 2025-02-14 | 2025-03-03 |
LII250321P00530000
LII250321P00540000
|
1 | 540.00 | 530.00 | 0.950 | 157.500 | 569.55 |
| 2025-04-09 | 2025-04-28 |
LII250516P00440000
LII250516P00450000
|
1 | 450.00 | 440.00 | 0.925 | 102.500 | 605.77 |