| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-22 | 2016-04-18 |
LII160617P00100000
LII160617P00105000
|
2 | 105.00 | 100.00 | 0.550 | 100.000 | 135.17 |
| 2016-09-21 | 2016-10-18 |
LII161216P00120000
LII161216P00125000
|
2 | 125.00 | 120.00 | 0.375 | 45.000 | 157.19 |
| 2016-12-23 | 2017-01-19 |
LII170317P00125000
LII170317P00130000
|
2 | 130.00 | 125.00 | 0.60 | 10.000 | 172.03 |
| 2017-03-27 | 2017-04-24 |
LII170616P00135000
LII170616P00140000
|
2 | 140.00 | 135.00 | 0.525 | 50.000 | 188.61 |
| 2017-12-20 | 2018-01-16 |
LII180316P00170000
LII180316P00175000
|
2 | 175.00 | 170.00 | 0.400 | 75.000 | 212.11 |
| 2020-03-27 | 2020-04-23 |
LII200619P00125000
LII200619P00130000
|
2 | 130.00 | 125.00 | 0.475 | -75.000 | 221.78 |
| 2020-06-24 | 2020-07-21 |
LII200918P00165000
LII200918P00170000
|
2 | 170.00 | 165.00 | 0.60 | 105.000 | 267.65 |
| 2020-09-28 | 2020-10-26 |
LII201218P00200000
LII201218P00210000
|
1 | 210.00 | 200.00 | 0.800 | 80.000 | 277.56 |
| 2021-03-23 | 2021-04-19 |
LII210618P00230000
LII210618P00240000
|
1 | 240.00 | 230.00 | 1.475 | 212.500 | 321.06 |
| 2021-12-21 | 2022-01-18 |
LII220318P00220000
LII220318P00230000
|
1 | 230.00 | 220.00 | 0.750 | 50.000 | 276.66 |
| 2022-12-20 | 2023-01-17 |
LII230317P00190000
LII230317P00195000
|
2 | 195.00 | 190.00 | 0.50 | 80.00 | 243.99 |
| 2024-09-25 | 2024-10-22 |
LII241220P00490000
LII241220P00500000
|
1 | 500.00 | 490.00 | 1.075 | -52.500 | 628.28 |
| 2025-03-28 | 2025-04-24 |
LII250620P00430000
LII250620P00440000
|
1 | 440.00 | 430.00 | 1.600 | 22.500 | 550.15 |
| 2025-05-20 | 2025-06-16 |
LII250815P00460000
LII250815P00470000
|
1 | 470.00 | 460.00 | 1.025 | -82.500 | 591.66 |