| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-13 | 2015-11-19 |
LII151218P00090000
LII151218P00095000
|
2 | 95.00 | 90.00 | 0.450 | 65.000 | 124.21 |
| 2016-07-13 | 2016-08-19 |
LII160916P00115000
LII160916P00120000
|
2 | 120.00 | 115.00 | 0.425 | 80.000 | 155.35 |
| 2016-11-21 | 2016-12-28 |
LII170120P00125000
LII170120P00130000
|
2 | 130.00 | 125.00 | 0.375 | 85.000 | 151.78 |
| 2020-01-15 | 2020-02-21 |
LII200320P00200000
LII200320P00210000
|
1 | 210.00 | 200.00 | 0.900 | 122.500 | 181.79 |
| 2021-01-13 | 2021-02-19 |
LII210319P00220000
LII210319P00230000
|
1 | 230.00 | 220.00 | 0.925 | 102.500 | 301.12 |
| 2021-07-13 | 2021-08-19 |
LII210917P00270000
LII210917P00280000
|
1 | 280.00 | 270.00 | 1.05 | -15.000 | 305.83 |
| 2022-04-18 | 2022-05-25 |
LII220617P00175000
LII220617P00180000
|
2 | 180.00 | 175.00 | 0.45 | 10.00 | 186.45 |
| 2022-09-16 | 2022-10-24 |
LII221118P00185000
LII221118P00190000
|
2 | 190.00 | 185.00 | 0.575 | 105.000 | 268.57 |
| 2023-01-11 | 2023-02-17 |
LII230317P00200000
LII230317P00210000
|
1 | 210.00 | 200.00 | 0.900 | 75.000 | 243.99 |
| 2023-10-12 | 2023-11-20 |
LII231215P00290000
LII231215P00300000
|
1 | 300.00 | 290.00 | 0.95 | 95.00 | 441.51 |
| 2023-12-14 | 2024-01-22 |
LII240216P00340000
LII240216P00350000
|
1 | 350.00 | 340.00 | 0.675 | 57.500 | 448.41 |
| 2024-05-17 | 2024-06-24 |
LII240719P00400000
LII240719P00410000
|
1 | 410.00 | 400.00 | 0.925 | 87.500 | 555.76 |
| 2024-07-17 | 2024-08-23 |
LII240920P00450000
LII240920P00460000
|
1 | 460.00 | 450.00 | 1.175 | 112.500 | 612.54 |
| 2024-10-21 | 2024-11-27 |
LII241220P00490000
LII241220P00500000
|
1 | 500.00 | 490.00 | 1.325 | 132.500 | 628.28 |
| 2025-01-17 | 2025-02-24 |
LII250321P00540000
LII250321P00550000
|
1 | 550.00 | 540.00 | 1.275 | 10.000 | 569.55 |
| 2025-04-16 | 2025-05-27 |
LII250620P00410000
LII250620P00420000
|
1 | 420.00 | 410.00 | 0.85 | 227.500 | 550.15 |
| 2025-06-10 | 2025-07-17 |
LII250815P00420000
LII250815P00430000
|
1 | 430.00 | 420.00 | 0.825 | 215.000 | 591.66 |