| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-10 | 2016-11-18 |
LII161118P00130000
LII161118P00135000
|
2 | 135.00 | 130.00 | 0.65 | 130.00 | 152.2 |
| 2018-01-31 | 2018-03-16 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 0.625 | 125.000 | 212.11 |
| 2020-03-06 | 2020-04-17 |
LII200417P00200000
LII200417P00210000
|
1 | 210.00 | 200.00 | 1.100 | -890.000 | 183.88 |
| 2020-05-05 | 2020-06-19 |
LII200619P00130000
LII200619P00135000
|
2 | 135.00 | 130.00 | 0.525 | 105.000 | 221.78 |
| 2020-07-08 | 2020-08-21 |
LII200821P00185000
LII200821P00190000
|
2 | 190.00 | 185.00 | 0.675 | 135.000 | 277.39 |
| 2020-11-03 | 2020-12-18 |
LII201218P00220000
LII201218P00230000
|
1 | 230.00 | 220.00 | 1.250 | 265.000 | 277.56 |
| 2021-04-07 | 2021-05-21 |
LII210521P00260000
LII210521P00270000
|
1 | 270.00 | 260.00 | 1.300 | 130.000 | 342.73 |
| 2021-06-03 | 2021-07-16 |
LII210716P00280000
LII210716P00290000
|
1 | 290.00 | 280.00 | 0.800 | 75.000 | 317.91 |
| 2021-08-03 | 2021-09-17 |
LII210917P00260000
LII210917P00270000
|
1 | 270.00 | 260.00 | 1.45 | 145.00 | 305.83 |
| 2021-12-07 | 2022-01-21 |
LII220121P00250000
LII220121P00260000
|
1 | 260.00 | 250.00 | 1.225 | 117.500 | 280.46 |
| 2022-02-02 | 2022-03-18 |
LII220318P00210000
LII220318P00220000
|
1 | 220.00 | 210.00 | 1.000 | 100.000 | 276.66 |
| 2022-05-05 | 2022-06-17 |
LII220617P00165000
LII220617P00170000
|
2 | 170.00 | 165.00 | 0.50 | 100.00 | 186.45 |
| 2022-12-06 | 2023-01-20 |
LII230120P00195000
LII230120P00200000
|
2 | 200.00 | 195.00 | 0.325 | 65.000 | 239.66 |
| 2023-10-06 | 2023-11-17 |
LII231117P00290000
LII231117P00300000
|
1 | 300.00 | 290.00 | 1.425 | 142.500 | 405.61 |
| 2024-01-12 | 2024-02-23 |
LII240223P00355000
LII240223P00360000
|
2 | 360.00 | 355.00 | 0.65 | 130.00 | 459.29 |
| 2024-05-15 | 2024-06-28 |
LII240628P00430000
LII240628P00435000
|
2 | 435.00 | 430.00 | 0.625 | 125.000 | 534.98 |
| 2024-07-02 | 2024-08-16 |
LII240816P00450000
LII240816P00460000
|
1 | 460.00 | 450.00 | 1.025 | 102.500 | 569.29 |
| 2024-09-04 | 2024-10-18 |
LII241018P00460000
LII241018P00470000
|
1 | 470.00 | 460.00 | 1.025 | 102.500 | 603.05 |
| 2024-12-05 | 2025-01-17 |
LII250117P00560000
LII250117P00570000
|
1 | 570.00 | 560.00 | 1.000 | 25.000 | 647.46 |
| 2025-03-05 | 2025-04-17 |
LII250417P00480000
LII250417P00490000
|
1 | 490.00 | 480.00 | 1.100 | 110.000 | 556.15 |
| 2025-06-03 | 2025-07-18 |
LII250718P00470000
LII250718P00480000
|
1 | 480.00 | 470.00 | 1.150 | 115.000 | 609.43 |