| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-21 | 2015-12-18 |
LII151218P00095000
LII151218P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 124.21 |
| 2016-06-14 | 2016-09-16 |
LII160916P00105000
LII160916P00110000
|
2 | 110.00 | 105.00 | 0.400 | 120.000 | 155.35 |
| 2017-12-12 | 2018-03-16 |
LII180316P00165000
LII180316P00170000
|
2 | 170.00 | 165.00 | 0.575 | 115.000 | 212.11 |
| 2018-06-25 | 2018-09-21 |
LII180921P00160000
LII180921P00165000
|
2 | 165.00 | 160.00 | 0.575 | 115.000 | 216.72 |
| 2018-12-11 | 2019-03-15 |
LII190315P00150000
LII190315P00155000
|
2 | 155.00 | 150.00 | 0.425 | 295.000 | 250.15 |
| 2019-08-15 | 2019-11-15 |
LII191115P00195000
LII191115P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 254.54 |
| 2020-03-17 | 2020-06-19 |
LII200619P00120000
LII200619P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 221.78 |
| 2020-09-16 | 2020-12-18 |
LII201218P00200000
LII201218P00210000
|
1 | 210.00 | 200.00 | 1.200 | -40.000 | 277.56 |
| 2020-12-21 | 2021-03-19 |
LII210319P00200000
LII210319P00210000
|
1 | 210.00 | 200.00 | 0.75 | 247.500 | 301.12 |
| 2021-06-15 | 2021-09-17 |
LII210917P00260000
LII210917P00270000
|
1 | 270.00 | 260.00 | 0.875 | 87.500 | 305.83 |
| 2021-12-16 | 2022-03-18 |
LII220318P00240000
LII220318P00250000
|
1 | 250.00 | 240.00 | 1.275 | 127.500 | 276.66 |
| 2022-03-18 | 2022-06-17 |
LII220617P00200000
LII220617P00210000
|
1 | 210.00 | 200.00 | 0.850 | -915.000 | 186.45 |
| 2022-06-17 | 2022-09-16 |
LII220916P00130000
LII220916P00135000
|
2 | 135.00 | 130.00 | 0.550 | 110.000 | 244.43 |
| 2022-09-19 | 2022-12-16 |
LII221216P00185000
LII221216P00190000
|
2 | 190.00 | 185.00 | 0.50 | 100.00 | 246.5 |
| 2023-12-12 | 2024-03-15 |
LII240315P00330000
LII240315P00340000
|
1 | 340.00 | 330.00 | 0.900 | 300.000 | 472.08 |
| 2024-12-19 | 2025-03-21 |
LII250321P00490000
LII250321P00500000
|
1 | 500.00 | 490.00 | 0.925 | 305.000 | 569.55 |