| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-21 | 2015-10-28 |
LII151218P00100000
LII151218P00105000
|
2 | 105.00 | 100.00 | 0.475 | -10.000 | 124.21 |
| 2016-12-21 | 2016-12-28 |
LII170217P00125000
LII170217P00130000
|
2 | 130.00 | 125.00 | 0.475 | 45.000 | 162.53 |
| 2017-03-22 | 2017-03-29 |
LII170519P00140000
LII170519P00145000
|
2 | 145.00 | 140.00 | 0.375 | 25.000 | 175.49 |
| 2017-06-26 | 2017-07-03 |
LII170818P00150000
LII170818P00155000
|
2 | 155.00 | 150.00 | 0.50 | 60.00 | 164.02 |
| 2018-05-22 | 2018-05-29 |
LII180720P00170000
LII180720P00175000
|
2 | 175.00 | 170.00 | 0.325 | 25.000 | 216.23 |
| 2020-09-23 | 2020-09-30 |
LII201120P00200000
LII201120P00210000
|
1 | 210.00 | 200.00 | 1.225 | 192.500 | 294.61 |
| 2020-10-20 | 2020-10-27 |
LII201218P00210000
LII201218P00220000
|
1 | 220.00 | 210.00 | 1.225 | 142.500 | 277.56 |
| 2020-11-23 | 2020-11-30 |
LII210115P00240000
LII210115P00250000
|
1 | 250.00 | 240.00 | 0.875 | 25.000 | 281.44 |
| 2020-12-24 | 2020-12-31 |
LII210219P00210000
LII210219P00220000
|
1 | 220.00 | 210.00 | 1.025 | 32.500 | 293.68 |
| 2021-03-25 | 2021-04-01 |
LII210521P00240000
LII210521P00250000
|
1 | 250.00 | 240.00 | 1.075 | 107.500 | 342.73 |
| 2021-04-20 | 2021-04-27 |
LII210618P00270000
LII210618P00280000
|
1 | 280.00 | 270.00 | 0.75 | 215.00 | 321.06 |
| 2021-05-24 | 2021-06-01 |
LII210716P00280000
LII210716P00290000
|
1 | 290.00 | 280.00 | 0.875 | 40.000 | 317.91 |
| 2021-09-24 | 2021-10-01 |
LII211119P00240000
LII211119P00250000
|
1 | 250.00 | 240.00 | 1.00 | 70.000 | 323.82 |
| 2022-01-20 | 2022-01-27 |
LII220318P00220000
LII220318P00230000
|
1 | 230.00 | 220.00 | 0.90 | 50.00 | 276.66 |
| 2023-08-23 | 2023-08-30 |
LII231020P00300000
LII231020P00310000
|
1 | 310.00 | 300.00 | 0.875 | -27.500 | 348.5 |
| 2023-10-19 | 2023-10-26 |
LII231215P00270000
LII231215P00280000
|
1 | 280.00 | 270.00 | 1.10 | 167.500 | 441.51 |
| 2023-12-21 | 2023-12-28 |
LII240216P00350000
LII240216P00360000
|
1 | 360.00 | 350.00 | 1.30 | 145.00 | 448.41 |
| 2024-06-20 | 2024-06-27 |
LII240816P00450000
LII240816P00460000
|
1 | 460.00 | 450.00 | 1.475 | 75.000 | 569.29 |
| 2024-07-23 | 2024-07-30 |
LII240920P00460000
LII240920P00470000
|
1 | 470.00 | 460.00 | 1.400 | 110.000 | 612.54 |
| 2024-10-22 | 2024-10-29 |
LII241220P00480000
LII241220P00490000
|
1 | 490.00 | 480.00 | 1.425 | 127.500 | 628.28 |
| 2025-04-22 | 2025-04-29 |
LII250620P00430000
LII250620P00440000
|
1 | 440.00 | 430.00 | 1.25 | 60.000 | 550.15 |
| 2025-07-22 | 2025-07-29 |
LII250919P00510000
LII250919P00520000
|
1 | 520.00 | 510.00 | 0.900 | -55.000 | 0 |