| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-02 | 2018-05-09 |
LYV180518P00035000
LYV180518P00036000
|
11 | 36.00 | 35.00 | 0.100 | 110.000 | 44.31 |
| 2019-01-29 | 2019-02-05 |
LYV190215P00046000
LYV190215P00047000
|
10 | 47.00 | 46.00 | 0.075 | 1075.000 | 56.34 |
| 2020-01-03 | 2020-01-10 |
LYV200117P00060000
LYV200117P00062500
|
4 | 62.50 | 60.00 | 0.275 | 40.000 | 75.54 |
| 2020-04-01 | 2020-04-08 |
LYV200417P00020000
LYV200417P00022500
|
4 | 22.50 | 20.00 | 0.225 | 80.000 | 38.35 |
| 2020-06-05 | 2020-06-12 |
LYV200619P00040000
LYV200619P00042500
|
4 | 42.50 | 40.00 | 0.20 | 20.00 | 46.51 |
| 2020-08-05 | 2020-08-12 |
LYV200821P00035000
LYV200821P00037500
|
4 | 37.50 | 35.00 | 0.265 | 98.000 | 51.12 |
| 2020-11-04 | 2020-11-11 |
LYV201120P00035000
LYV201120P00037500
|
4 | 37.50 | 35.00 | 0.30 | 152.00 | 66.31 |
| 2020-12-01 | 2020-12-08 |
LYV201218P00055000
LYV201218P00057500
|
4 | 57.50 | 55.00 | 0.295 | 126.000 | 73.43 |
| 2022-01-06 | 2022-01-13 |
LYV220121P00097500
LYV220121P00100000
|
4 | 100.00 | 97.50 | 0.15 | 70.000 | 109.74 |
| 2022-05-05 | 2022-05-12 |
LYV220520P00065000
LYV220520P00070000
|
2 | 70.00 | 65.00 | 0.375 | 65.000 | 89.28 |
| 2023-06-05 | 2023-06-12 |
LYV230616P00070000
LYV230616P00072500
|
4 | 72.50 | 70.00 | 0.35 | 130.000 | 90.18 |
| 2024-02-28 | 2024-03-06 |
LYV240315P00077500
LYV240315P00080000
|
4 | 80.00 | 77.50 | 0.30 | 110.000 | 103.77 |
| 2024-05-06 | 2024-05-13 |
LYV240517P00085000
LYV240517P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 96.59 |
| 2024-09-03 | 2024-09-10 |
LYV240920P00080000
LYV240920P00082500
|
4 | 82.50 | 80.00 | 0.400 | 130.000 | 103.64 |
| 2025-02-10 | 2025-02-18 |
LYV250221P00120000
LYV250221P00125000
|
2 | 125.00 | 120.00 | 0.400 | 55.000 | 149.4 |
| 2025-04-29 | 2025-05-06 |
LYV250516P00100000
LYV250516P00105000
|
2 | 105.00 | 100.00 | 0.525 | 130.000 | 147.68 |