| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-09-27 | 2016-10-14 |
LII161118P00120000
LII161118P00125000
|
2 | 125.00 | 120.00 | 0.55 | 95.000 | 152.2 |
| 2017-04-27 | 2017-05-15 |
LII170616P00140000
LII170616P00145000
|
2 | 145.00 | 140.00 | 0.425 | 90.000 | 188.61 |
| 2018-06-27 | 2018-07-16 |
LII180817P00155000
LII180817P00160000
|
2 | 160.00 | 155.00 | 0.700 | 290.000 | 222.66 |
| 2018-12-28 | 2019-01-14 |
LII190215P00175000
LII190215P00180000
|
2 | 180.00 | 175.00 | 0.515 | -42.000 | 246.71 |
| 2019-01-22 | 2019-02-08 |
LII190315P00185000
LII190315P00190000
|
2 | 190.00 | 185.00 | 0.55 | 90.00 | 250.15 |
| 2020-02-27 | 2020-03-16 |
LII200417P00185000
LII200417P00190000
|
2 | 190.00 | 185.00 | 0.425 | -315.000 | 183.88 |
| 2020-03-30 | 2020-04-16 |
LII200515P00125000
LII200515P00130000
|
2 | 130.00 | 125.00 | 0.70 | 415.000 | 180.92 |
| 2020-10-29 | 2020-11-16 |
LII201218P00200000
LII201218P00210000
|
1 | 210.00 | 200.00 | 1.325 | 127.500 | 277.56 |
| 2020-11-27 | 2020-12-14 |
LII210115P00230000
LII210115P00240000
|
1 | 240.00 | 230.00 | 0.850 | 15.000 | 281.44 |
| 2021-01-26 | 2021-02-12 |
LII210319P00230000
LII210319P00240000
|
1 | 240.00 | 230.00 | 0.900 | 95.000 | 301.12 |
| 2021-02-23 | 2021-03-12 |
LII210416P00230000
LII210416P00240000
|
1 | 240.00 | 230.00 | 1.15 | 105.00 | 333.99 |
| 2021-05-03 | 2021-05-20 |
LII210618P00280000
LII210618P00290000
|
1 | 290.00 | 280.00 | 0.850 | 85.000 | 321.06 |
| 2021-07-01 | 2021-07-19 |
LII210820P00280000
LII210820P00290000
|
1 | 290.00 | 280.00 | 1.10 | 10.000 | 333.65 |
| 2021-08-02 | 2021-08-19 |
LII210917P00270000
LII210917P00280000
|
1 | 280.00 | 270.00 | 0.775 | -42.500 | 305.83 |
| 2021-10-28 | 2021-11-15 |
LII211217P00240000
LII211217P00250000
|
1 | 250.00 | 240.00 | 0.925 | 87.500 | 312.48 |
| 2021-12-29 | 2022-01-18 |
LII220218P00250000
LII220218P00260000
|
1 | 260.00 | 250.00 | 0.975 | 35.000 | 251.98 |
| 2022-04-29 | 2022-05-16 |
LII220617P00170000
LII220617P00175000
|
2 | 175.00 | 170.00 | 0.60 | 175.000 | 186.45 |
| 2022-05-26 | 2022-06-13 |
LII220715P00160000
LII220715P00165000
|
2 | 165.00 | 160.00 | 0.650 | 70.000 | 216.22 |
| 2023-06-27 | 2023-07-14 |
LII230818P00260000
LII230818P00270000
|
1 | 270.00 | 260.00 | 1.125 | 102.500 | 348.6 |
| 2023-10-09 | 2023-10-26 |
LII231124P00290000
LII231124P00295000
|
2 | 295.00 | 290.00 | 0.70 | 45.000 | 416.43 |
| 2023-12-28 | 2024-01-16 |
LII240216P00360000
LII240216P00370000
|
1 | 370.00 | 360.00 | 1.45 | 45.00 | 448.41 |
| 2024-05-10 | 2024-05-28 |
LII240628P00405000
LII240628P00410000
|
2 | 410.00 | 405.00 | 0.425 | 75.000 | 534.98 |
| 2024-06-26 | 2024-07-15 |
LII240816P00440000
LII240816P00450000
|
1 | 450.00 | 440.00 | 0.925 | 92.500 | 569.29 |
| 2024-09-24 | 2024-10-11 |
LII241115P00500000
LII241115P00510000
|
1 | 510.00 | 500.00 | 0.825 | 77.500 | 610.15 |
| 2024-11-04 | 2024-11-21 |
LII241220P00510000
LII241220P00520000
|
1 | 520.00 | 510.00 | 1.00 | 100.00 | 628.28 |
| 2024-11-27 | 2024-12-16 |
LII250117P00550000
LII250117P00560000
|
1 | 560.00 | 550.00 | 1.500 | 127.500 | 647.46 |
| 2025-01-30 | 2025-02-18 |
LII250321P00510000
LII250321P00520000
|
1 | 520.00 | 510.00 | 0.900 | 75.000 | 569.55 |
| 2025-03-28 | 2025-04-14 |
LII250516P00440000
LII250516P00450000
|
1 | 450.00 | 440.00 | 0.975 | 130.000 | 605.77 |
| 2025-06-27 | 2025-07-14 |
LII250815P00460000
LII250815P00470000
|
1 | 470.00 | 460.00 | 1.575 | 307.500 | 591.66 |
| 2025-07-30 | 2025-08-18 |
LII250919P00520000
LII250919P00530000
|
1 | 530.00 | 520.00 | 1.075 | 42.500 | 0 |