| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-02 | 2009-01-09 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.225 | 10.000 | 24.82 |
| 2016-01-04 | 2016-01-11 |
LII160318P00095000
LII160318P00100000
|
2 | 100.00 | 95.00 | 0.400 | -20.000 | 132.78 |
| 2017-06-28 | 2017-07-05 |
LII170915P00150000
LII170915P00155000
|
2 | 155.00 | 150.00 | 0.450 | -25.000 | 167.53 |
| 2020-04-06 | 2020-04-13 |
LII200619P00120000
LII200619P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 221.78 |
| 2021-07-01 | 2021-07-08 |
LII210917P00270000
LII210917P00280000
|
1 | 280.00 | 270.00 | 0.975 | 5.000 | 305.83 |
| 2022-09-28 | 2022-10-05 |
LII221216P00170000
LII221216P00175000
|
2 | 175.00 | 170.00 | 0.450 | 80.000 | 246.5 |
| 2023-09-28 | 2023-10-05 |
LII231215P00300000
LII231215P00310000
|
1 | 310.00 | 300.00 | 0.975 | 2.500 | 441.51 |
| 2023-12-27 | 2024-01-03 |
LII240315P00340000
LII240315P00350000
|
1 | 350.00 | 340.00 | 1.325 | 5.000 | 472.08 |
| 2025-04-01 | 2025-04-08 |
LII250620P00440000
LII250620P00450000
|
1 | 450.00 | 440.00 | 1.600 | -95.000 | 550.15 |