| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-12-23 |
LLY090117P00030000
LLY090117P00035000
|
2 | 35.00 | 30.00 | 1.30 | 155.000 | 38.13 |
| 2009-01-05 | 2009-03-23 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.125 | -85.000 | 33.75 |
| 2009-04-01 | 2009-06-17 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.65 | 237.500 | 33.53 |
| 2009-07-06 | 2009-09-21 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.525 | 212.500 | 34.44 |
| 2009-09-30 | 2009-12-16 |
LLY100116P00029000
LLY100116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 35.82 |
| 2009-12-31 | 2010-03-18 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.30 | 212.000 | 36.54 |
| 2010-03-31 | 2010-06-16 |
LLY100717P00033000
LLY100717P00034000
|
13 | 34.00 | 33.00 | 0.240 | -104.000 | 34.64 |
| 2010-06-30 | 2010-09-15 |
LLY101016P00030000
LLY101016P00031000
|
13 | 31.00 | 30.00 | 0.235 | 279.500 | 37.76 |
| 2010-10-06 | 2010-12-22 |
LLY110122P00034000
LLY110122P00035000
|
13 | 35.00 | 34.00 | 0.235 | -58.500 | 34.76 |
| 2010-12-29 | 2011-03-16 |
LLY110416P00032000
LLY110416P00033000
|
12 | 33.00 | 32.00 | 0.230 | 6.000 | 36.01 |
| 2011-04-04 | 2011-06-20 |
LLY110716P00032000
LLY110716P00033000
|
12 | 33.00 | 32.00 | 0.21 | 228.000 | 38.33 |
| 2011-07-07 | 2011-09-22 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.24 | -78.000 | 38.07 |
| 2011-10-07 | 2011-12-23 |
LLY120121P00034000
LLY120121P00035000
|
13 | 35.00 | 34.00 | 0.235 | 299.000 | 39.81 |
| 2012-01-04 | 2012-03-21 |
LLY120421P00037000
LLY120421P00038000
|
13 | 38.00 | 37.00 | 0.235 | 273.000 | 39.91 |
| 2012-04-04 | 2012-06-20 |
LLY120721P00037000
LLY120721P00038000
|
12 | 38.00 | 37.00 | 0.23 | 276.000 | 44.17 |
| 2012-07-05 | 2012-09-20 |
LLY121020P00039000
LLY121020P00040000
|
15 | 40.00 | 39.00 | 0.355 | 510.000 | 52.86 |
| 2012-10-03 | 2012-12-19 |
LLY130119P00044000
LLY130119P00045000
|
13 | 45.00 | 44.00 | 0.24 | 240.500 | 53.77 |
| 2013-01-02 | 2013-03-20 |
LLY130420P00045000
LLY130420P00046000
|
12 | 46.00 | 45.00 | 0.220 | 258.000 | 57.42 |
| 2013-07-03 | 2013-09-18 |
LLY131019P00045000
LLY131019P00046000
|
13 | 46.00 | 45.00 | 0.240 | 286.000 | 49.56 |
| 2013-10-02 | 2013-12-18 |
LLY140118P00046000
LLY140118P00047000
|
12 | 47.00 | 46.00 | 0.22 | 210.000 | 55.16 |
| 2014-01-02 | 2014-03-20 |
LLY140419P00047000
LLY140419P00048000
|
13 | 48.00 | 47.00 | 0.25 | 312.00 | 60.43 |
| 2014-04-04 | 2014-06-20 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.510 | 237.500 | 63.47 |
| 2014-12-31 | 2015-03-18 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.57 | 245.000 | 72.47 |
| 2015-04-01 | 2015-06-17 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.64 | 305.000 | 87.37 |
| 2015-06-30 | 2015-09-15 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.60 | 140.00 | 81.51 |
| 2015-09-29 | 2015-12-15 |
LLY160115P00070000
LLY160115P00072500
|
5 | 72.50 | 70.00 | 0.58 | 260.000 | 81.24 |
| 2015-12-29 | 2016-03-15 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.695 | -865.000 | 75.53 |
| 2016-03-29 | 2016-06-14 |
LLY160715P00062500
LLY160715P00065000
|
5 | 65.00 | 62.50 | 0.520 | 187.500 | 80.22 |
| 2016-07-05 | 2016-09-20 |
LLY161021P00072500
LLY161021P00075000
|
5 | 75.00 | 72.50 | 0.645 | 247.500 | 78.25 |
| 2016-10-04 | 2016-12-20 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.70 | -20.000 | 76.81 |
| 2017-01-03 | 2017-03-21 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.635 | 667.500 | 81.89 |
| 2017-04-05 | 2017-06-21 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.590 | 127.500 | 84.66 |
| 2017-07-10 | 2017-09-25 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.545 | 265.000 | 87.23 |
| 2017-10-03 | 2017-12-19 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.610 | 242.500 | 85.49 |
| 2018-01-08 | 2018-03-26 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.580 | -797.500 | 79.06 |
| 2018-04-03 | 2018-06-21 |
LLY180720P00070000
LLY180720P00072500
|
5 | 72.50 | 70.00 | 0.605 | 292.500 | 88.47 |
| 2018-07-03 | 2018-09-18 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.605 | 320.000 | 111.92 |
| 2019-01-02 | 2019-03-20 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 0.955 | 202.000 | 115.2 |
| 2019-04-03 | 2019-06-19 |
LLY190719P00115000
LLY190719P00120000
|
2 | 120.00 | 115.00 | 1.125 | -390.000 | 106.79 |
| 2019-07-08 | 2019-09-23 |
LLY191018P00100000
LLY191018P00105000
|
2 | 105.00 | 100.00 | 1.080 | 185.000 | 108.64 |
| 2019-10-01 | 2019-12-17 |
LLY200117P00097500
LLY200117P00100000
|
4 | 100.00 | 97.50 | 0.445 | 172.000 | 139.58 |
| 2020-01-02 | 2020-03-19 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.15 | -40.000 | 157.29 |
| 2020-03-31 | 2020-06-16 |
LLY200717P00120000
LLY200717P00125000
|
2 | 125.00 | 120.00 | 1.425 | 214.000 | 165.96 |
| 2020-07-01 | 2020-09-16 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.20 | -114.00 | 146.12 |
| 2020-09-29 | 2020-12-15 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 1.00 | 173.000 | 190.77 |
| 2020-12-31 | 2021-03-18 |
LLY210416P00150000
LLY210416P00155000
|
2 | 155.00 | 150.00 | 1.525 | 293.000 | 189.25 |
| 2021-03-30 | 2021-06-15 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 1.20 | 228.00 | 232.46 |
| 2021-06-30 | 2021-09-15 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 2.12 | 149.500 | 237.88 |
| 2021-10-05 | 2021-12-21 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.475 | 243.500 | 243.06 |
| 2021-12-27 | 2022-03-14 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 2.15 | 40.500 | 301.86 |
| 2022-03-29 | 2022-06-14 |
LLY220715P00250000
LLY220715P00260000
|
1 | 260.00 | 250.00 | 2.175 | 131.000 | 331.6 |
| 2022-07-05 | 2022-09-20 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.25 | -75.000 | 340.77 |
| 2022-10-04 | 2022-12-20 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 3.175 | 301.500 | 346.07 |
| 2023-01-03 | 2023-03-21 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 2.725 | -262.500 | 385.24 |
| 2023-04-04 | 2023-06-20 |
LLY230721P00320000
LLY230721P00330000
|
1 | 330.00 | 320.00 | 2.475 | 245.000 | 462.04 |
| 2023-07-05 | 2023-09-20 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 2.650 | 235.500 | 584.64 |
| 2023-10-03 | 2023-12-19 |
LLY240119P00480000
LLY240119P00490000
|
1 | 490.00 | 480.00 | 2.925 | 299.500 | 628.58 |
| 2024-01-02 | 2024-03-19 |
LLY240419P00540000
LLY240419P00550000
|
1 | 550.00 | 540.00 | 2.900 | 284.000 | 726.31 |
| 2024-04-02 | 2024-06-18 |
LLY240719P00700000
LLY240719P00710000
|
1 | 710.00 | 700.00 | 3.425 | 344.000 | 857.47 |
| 2024-07-02 | 2024-09-17 |
LLY241018P00840000
LLY241018P00850000
|
1 | 850.00 | 840.00 | 3.35 | 177.500 | 917.97 |
| 2024-10-01 | 2024-12-17 |
LLY250117P00810000
LLY250117P00820000
|
1 | 820.00 | 810.00 | 3.35 | -350.00 | 725.72 |
| 2025-01-28 | 2025-04-15 |
LLY250516P00740000
LLY250516P00750000
|
1 | 750.00 | 740.00 | 3.10 | -77.500 | 757.39 |
| 2025-04-29 | 2025-07-15 |
LLY250815P00790000
LLY250815P00800000
|
1 | 800.00 | 790.00 | 3.45 | -147.500 | 701.23 |