| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-21 | 2015-10-19 |
LII151218P00095000
LII151218P00100000
|
2 | 100.00 | 95.00 | 0.475 | 70.000 | 124.21 |
| 2016-06-14 | 2016-07-11 |
LII160916P00105000
LII160916P00110000
|
2 | 110.00 | 105.00 | 0.400 | 55.000 | 155.35 |
| 2017-12-12 | 2018-01-08 |
LII180316P00165000
LII180316P00170000
|
2 | 170.00 | 165.00 | 0.575 | 245.000 | 212.11 |
| 2018-06-25 | 2018-07-23 |
LII180921P00160000
LII180921P00165000
|
2 | 165.00 | 160.00 | 0.575 | 105.000 | 216.72 |
| 2018-12-11 | 2019-01-07 |
LII190315P00150000
LII190315P00155000
|
2 | 155.00 | 150.00 | 0.425 | 65.000 | 250.15 |
| 2019-08-15 | 2019-09-11 |
LII191115P00195000
LII191115P00200000
|
2 | 200.00 | 195.00 | 0.425 | 35.000 | 254.54 |
| 2020-03-17 | 2020-04-13 |
LII200619P00120000
LII200619P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 221.78 |
| 2020-06-16 | 2020-07-13 |
LII200918P00155000
LII200918P00160000
|
2 | 160.00 | 155.00 | 0.625 | -90.000 | 267.65 |
| 2020-09-16 | 2020-10-13 |
LII201218P00200000
LII201218P00210000
|
1 | 210.00 | 200.00 | 1.200 | 92.500 | 277.56 |
| 2020-12-15 | 2021-01-11 |
LII210319P00200000
LII210319P00210000
|
1 | 210.00 | 200.00 | 0.825 | 40.000 | 301.12 |
| 2021-03-16 | 2021-04-12 |
LII210618P00230000
LII210618P00240000
|
1 | 240.00 | 230.00 | 1.05 | 95.00 | 321.06 |
| 2021-06-15 | 2021-07-12 |
LII210917P00260000
LII210917P00270000
|
1 | 270.00 | 260.00 | 0.875 | 57.500 | 305.83 |
| 2021-12-16 | 2022-01-12 |
LII220318P00240000
LII220318P00250000
|
1 | 250.00 | 240.00 | 1.275 | 40.000 | 276.66 |
| 2022-03-15 | 2022-04-11 |
LII220617P00195000
LII220617P00200000
|
2 | 200.00 | 195.00 | 0.75 | 115.000 | 186.45 |
| 2022-06-16 | 2022-07-13 |
LII220916P00130000
LII220916P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.00 | 244.43 |
| 2022-09-15 | 2022-10-12 |
LII221216P00190000
LII221216P00195000
|
2 | 195.00 | 190.00 | 0.525 | -35.000 | 246.5 |
| 2023-12-12 | 2024-01-08 |
LII240315P00330000
LII240315P00340000
|
1 | 340.00 | 330.00 | 0.900 | 45.000 | 472.08 |
| 2024-12-19 | 2025-01-15 |
LII250321P00490000
LII250321P00500000
|
1 | 500.00 | 490.00 | 0.925 | 47.500 | 569.55 |
| 2025-06-20 | 2025-07-17 |
LII250919P00430000
LII250919P00440000
|
1 | 440.00 | 430.00 | 0.975 | 70.000 | 0 |