| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-09 | 2015-09-16 |
LII151218P00090000
LII151218P00095000
|
2 | 95.00 | 90.00 | 0.350 | 40.000 | 124.21 |
| 2015-12-10 | 2015-12-17 |
LII160318P00100000
LII160318P00105000
|
2 | 105.00 | 100.00 | 0.450 | 55.000 | 132.78 |
| 2020-03-11 | 2020-03-18 |
LII200619P00165000
LII200619P00170000
|
2 | 170.00 | 165.00 | 0.575 | -325.000 | 221.78 |
| 2020-06-09 | 2020-06-16 |
LII200918P00170000
LII200918P00175000
|
2 | 175.00 | 170.00 | 0.500 | 50.000 | 267.65 |
| 2020-09-08 | 2020-09-15 |
LII201218P00195000
LII201218P00200000
|
2 | 200.00 | 195.00 | 0.525 | -50.000 | 277.56 |
| 2020-12-09 | 2020-12-16 |
LII210319P00210000
LII210319P00220000
|
1 | 220.00 | 210.00 | 0.950 | 30.000 | 301.12 |
| 2021-03-11 | 2021-03-18 |
LII210618P00220000
LII210618P00230000
|
1 | 230.00 | 220.00 | 1.075 | 170.000 | 321.06 |
| 2021-06-08 | 2021-06-15 |
LII210917P00260000
LII210917P00270000
|
1 | 270.00 | 260.00 | 0.925 | 5.000 | 305.83 |
| 2021-09-07 | 2021-09-14 |
LII211217P00250000
LII211217P00260000
|
1 | 260.00 | 250.00 | 0.975 | 47.500 | 312.48 |
| 2022-06-13 | 2022-06-21 |
LII220916P00135000
LII220916P00140000
|
2 | 140.00 | 135.00 | 0.525 | 55.000 | 244.43 |
| 2022-12-07 | 2022-12-14 |
LII230317P00195000
LII230317P00200000
|
2 | 200.00 | 195.00 | 0.775 | 115.000 | 243.99 |
| 2023-12-06 | 2023-12-13 |
LII240315P00320000
LII240315P00330000
|
1 | 330.00 | 320.00 | 1.25 | 285.00 | 472.08 |
| 2024-09-16 | 2024-09-23 |
LII241220P00470000
LII241220P00480000
|
1 | 480.00 | 470.00 | 0.875 | 60.000 | 628.28 |
| 2024-12-12 | 2024-12-19 |
LII250321P00530000
LII250321P00540000
|
1 | 540.00 | 530.00 | 1.40 | 10.00 | 569.55 |
| 2025-03-11 | 2025-03-18 |
LII250620P00420000
LII250620P00430000
|
1 | 430.00 | 420.00 | 1.225 | 92.500 | 550.15 |
| 2025-05-12 | 2025-05-19 |
LII250815P00460000
LII250815P00470000
|
1 | 470.00 | 460.00 | 1.625 | 92.500 | 591.66 |
| 2025-06-13 | 2025-06-20 |
LII250919P00410000
LII250919P00420000
|
1 | 420.00 | 410.00 | 0.850 | 52.500 | 0 |
| 2025-08-12 | 2025-08-19 |
LII251121P00460000
LII251121P00470000
|
1 | 470.00 | 460.00 | 0.875 | -25.000 | 0 |