| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-10 | 2016-10-17 |
LII161118P00130000
LII161118P00135000
|
2 | 135.00 | 130.00 | 0.65 | 112.00 | 152.2 |
| 2016-11-04 | 2016-11-11 |
LII161216P00120000
LII161216P00125000
|
2 | 125.00 | 120.00 | 0.475 | 65.000 | 157.19 |
| 2018-01-31 | 2018-02-07 |
LII180316P00185000
LII180316P00190000
|
2 | 190.00 | 185.00 | 0.625 | -70.000 | 212.11 |
| 2020-03-06 | 2020-03-13 |
LII200417P00200000
LII200417P00210000
|
1 | 210.00 | 200.00 | 1.100 | -290.000 | 183.88 |
| 2020-04-02 | 2020-04-09 |
LII200515P00120000
LII200515P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 180.92 |
| 2020-05-05 | 2020-05-12 |
LII200619P00130000
LII200619P00135000
|
2 | 135.00 | 130.00 | 0.525 | 95.000 | 221.78 |
| 2020-06-02 | 2020-06-09 |
LII200717P00160000
LII200717P00165000
|
2 | 165.00 | 160.00 | 0.45 | -240.00 | 247.84 |
| 2020-07-08 | 2020-07-15 |
LII200821P00185000
LII200821P00190000
|
2 | 190.00 | 185.00 | 0.675 | 135.000 | 277.39 |
| 2020-11-03 | 2020-11-10 |
LII201218P00220000
LII201218P00230000
|
1 | 230.00 | 220.00 | 1.250 | 70.000 | 277.56 |
| 2021-04-07 | 2021-04-14 |
LII210521P00260000
LII210521P00270000
|
1 | 270.00 | 260.00 | 1.300 | 125.000 | 342.73 |
| 2021-05-10 | 2021-05-17 |
LII210618P00300000
LII210618P00310000
|
1 | 310.00 | 300.00 | 0.850 | 197.500 | 321.06 |
| 2021-06-03 | 2021-06-10 |
LII210716P00280000
LII210716P00290000
|
1 | 290.00 | 280.00 | 0.800 | 77.500 | 317.91 |
| 2021-07-06 | 2021-07-13 |
LII210820P00280000
LII210820P00290000
|
1 | 290.00 | 280.00 | 1.200 | 70.000 | 333.65 |
| 2021-08-03 | 2021-08-10 |
LII210917P00260000
LII210917P00270000
|
1 | 270.00 | 260.00 | 1.45 | 65.00 | 305.83 |
| 2021-12-07 | 2021-12-14 |
LII220121P00250000
LII220121P00260000
|
1 | 260.00 | 250.00 | 1.225 | -35.000 | 280.46 |
| 2022-02-02 | 2022-02-09 |
LII220318P00210000
LII220318P00220000
|
1 | 220.00 | 210.00 | 1.000 | -30.000 | 276.66 |
| 2022-03-02 | 2022-03-09 |
LII220414P00210000
LII220414P00220000
|
1 | 220.00 | 210.00 | 0.775 | 2.500 | 239.96 |
| 2022-05-05 | 2022-05-12 |
LII220617P00165000
LII220617P00170000
|
2 | 170.00 | 165.00 | 0.50 | 115.000 | 186.45 |
| 2022-06-01 | 2022-06-08 |
LII220715P00160000
LII220715P00165000
|
2 | 165.00 | 160.00 | 0.45 | -25.000 | 216.22 |
| 2022-12-06 | 2022-12-13 |
LII230120P00195000
LII230120P00200000
|
2 | 200.00 | 195.00 | 0.325 | 50.000 | 239.66 |
| 2023-10-06 | 2023-10-13 |
LII231117P00290000
LII231117P00300000
|
1 | 300.00 | 290.00 | 1.425 | 152.500 | 405.61 |
| 2023-10-19 | 2023-10-26 |
LII231201P00280000
LII231201P00285000
|
2 | 285.00 | 280.00 | 0.675 | -45.000 | 418.29 |
| 2023-10-26 | 2023-11-02 |
LII231208P00285000
LII231208P00290000
|
2 | 290.00 | 285.00 | 0.475 | 305.000 | 420.62 |
| 2023-11-10 | 2023-11-17 |
LII231222P00325000
LII231222P00330000
|
2 | 330.00 | 325.00 | 0.65 | -55.000 | 443.97 |
| 2024-01-12 | 2024-01-19 |
LII240223P00355000
LII240223P00360000
|
2 | 360.00 | 355.00 | 0.65 | 130.00 | 459.29 |
| 2024-01-19 | 2024-01-26 |
LII240301P00360000
LII240301P00365000
|
2 | 365.00 | 360.00 | 0.50 | 100.00 | 472.95 |
| 2024-01-26 | 2024-02-02 |
LII240308P00360000
LII240308P00365000
|
2 | 365.00 | 360.00 | 0.55 | 90.00 | 470.74 |
| 2024-05-15 | 2024-05-22 |
LII240628P00430000
LII240628P00435000
|
2 | 435.00 | 430.00 | 0.625 | 30.000 | 534.98 |
| 2024-06-14 | 2024-06-21 |
LII240726P00445000
LII240726P00450000
|
2 | 450.00 | 445.00 | 0.625 | 125.000 | 572.8 |
| 2024-07-02 | 2024-07-09 |
LII240816P00450000
LII240816P00460000
|
1 | 460.00 | 450.00 | 1.025 | 102.500 | 569.29 |
| 2024-07-09 | 2024-07-16 |
LII240823P00450000
LII240823P00460000
|
1 | 460.00 | 450.00 | 0.975 | 92.500 | 584.1 |
| 2024-07-16 | 2024-07-23 |
LII240830P00480000
LII240830P00490000
|
1 | 490.00 | 480.00 | 0.925 | -90.000 | 590.19 |
| 2024-07-29 | 2024-08-05 |
LII240906P00470000
LII240906P00480000
|
1 | 480.00 | 470.00 | 1.175 | -10.000 | 554.59 |
| 2024-09-04 | 2024-09-11 |
LII241018P00460000
LII241018P00470000
|
1 | 470.00 | 460.00 | 1.025 | 72.500 | 603.05 |
| 2024-12-05 | 2024-12-12 |
LII250117P00560000
LII250117P00570000
|
1 | 570.00 | 560.00 | 1.000 | 100.000 | 647.46 |
| 2025-01-10 | 2025-01-17 |
LII250221P00520000
LII250221P00530000
|
1 | 530.00 | 520.00 | 1.025 | 90.000 | 613.96 |
| 2025-03-05 | 2025-03-12 |
LII250417P00480000
LII250417P00490000
|
1 | 490.00 | 480.00 | 1.100 | 210.000 | 556.15 |
| 2025-06-03 | 2025-06-10 |
LII250718P00470000
LII250718P00480000
|
1 | 480.00 | 470.00 | 1.150 | 140.000 | 609.43 |
| 2025-08-05 | 2025-08-12 |
LII250919P00510000
LII250919P00520000
|
1 | 520.00 | 510.00 | 0.975 | -5.000 | 0 |