| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-03-25 |
LLY080419P00050000
LLY080419P00055000
|
2 | 55.00 | 50.00 | 1.475 | -450.000 | 52.07 |
| 2008-04-02 | 2008-06-18 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.425 | -260.000 | 47.91 |
| 2008-07-02 | 2008-09-17 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.575 | -42.000 | 32.2 |
| 2008-10-02 | 2008-12-18 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | -225.000 | 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 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.95 | 225.000 | 33.53 |
| 2009-07-01 | 2009-09-16 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.65 | 37.500 | 34.44 |
| 2009-09-30 | 2009-12-16 |
LLY100116P00031000
LLY100116P00032000
|
16 | 32.00 | 31.00 | 0.40 | 600.000 | 35.82 |
| 2009-12-30 | 2010-03-17 |
LLY100417P00034000
LLY100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | 270.000 | 36.54 |
| 2010-03-31 | 2010-06-16 |
LLY100717P00034000
LLY100717P00035000
|
14 | 35.00 | 34.00 | 0.330 | -301.000 | 34.64 |
| 2010-06-30 | 2010-09-15 |
LLY101016P00031000
LLY101016P00032000
|
14 | 32.00 | 31.00 | 0.32 | 420.00 | 37.76 |
| 2010-10-06 | 2010-12-22 |
LLY110122P00035000
LLY110122P00036000
|
14 | 36.00 | 35.00 | 0.310 | -343.000 | 34.76 |
| 2010-12-29 | 2011-03-16 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.320 | -140.000 | 36.01 |
| 2011-03-30 | 2011-06-15 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.280 | 318.500 | 38.33 |
| 2011-07-06 | 2011-09-21 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.26 | 32.500 | 38.07 |
| 2011-10-05 | 2011-12-21 |
LLY120121P00034000
LLY120121P00035000
|
13 | 35.00 | 34.00 | 0.28 | 331.500 | 39.81 |
| 2012-01-04 | 2012-03-21 |
LLY120421P00038000
LLY120421P00039000
|
14 | 39.00 | 38.00 | 0.30 | 259.000 | 39.91 |
| 2012-04-04 | 2012-06-20 |
LLY120721P00038000
LLY120721P00039000
|
15 | 39.00 | 38.00 | 0.335 | 465.000 | 44.17 |
| 2012-10-03 | 2012-12-19 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.36 | 307.500 | 53.77 |
| 2013-01-02 | 2013-03-20 |
LLY130420P00047000
LLY130420P00048000
|
15 | 48.00 | 47.00 | 0.345 | 495.000 | 57.42 |
| 2013-04-03 | 2013-06-19 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.67 | -630.00 | 50.6 |
| 2013-07-03 | 2013-09-18 |
LLY131019P00047000
LLY131019P00048000
|
15 | 48.00 | 47.00 | 0.355 | 472.500 | 49.56 |
| 2013-10-02 | 2013-12-18 |
LLY140118P00048000
LLY140118P00049000
|
15 | 49.00 | 48.00 | 0.36 | 285.00 | 55.16 |
| 2014-01-02 | 2014-03-20 |
LLY140419P00048000
LLY140419P00049000
|
14 | 49.00 | 48.00 | 0.315 | 441.000 | 60.43 |
| 2014-04-02 | 2014-06-18 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.815 | 305.000 | 63.47 |
| 2014-07-02 | 2014-09-17 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.68 | 317.500 | 62.58 |
| 2014-10-01 | 2014-12-17 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.63 | 267.500 | 70.68 |
| 2014-12-30 | 2015-03-17 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.78 | 235.000 | 72.47 |
| 2015-03-31 | 2015-06-16 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.765 | 335.000 | 87.37 |
| 2015-06-30 | 2015-09-15 |
LLY151016P00077500
LLY151016P00080000
|
6 | 80.00 | 77.50 | 0.85 | 210.00 | 81.51 |
| 2015-09-29 | 2015-12-15 |
LLY160115P00075000
LLY160115P00077500
|
6 | 77.50 | 75.00 | 0.850 | 396.000 | 81.24 |
| 2015-12-29 | 2016-03-15 |
LLY160415P00080000
LLY160415P00082500
|
5 | 82.50 | 80.00 | 0.685 | -832.500 | 75.53 |
| 2016-03-29 | 2016-06-14 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.695 | 265.000 | 80.22 |
| 2016-07-05 | 2016-09-20 |
LLY161021P00075000
LLY161021P00077500
|
6 | 77.50 | 75.00 | 0.885 | 252.000 | 78.25 |
| 2016-10-05 | 2016-12-21 |
LLY170120P00075000
LLY170120P00077500
|
6 | 77.50 | 75.00 | 0.975 | -516.000 | 76.81 |
| 2017-01-03 | 2017-03-21 |
LLY170421P00070000
LLY170421P00072500
|
6 | 72.50 | 70.00 | 0.845 | 564.000 | 81.89 |
| 2017-04-04 | 2017-06-20 |
LLY170721P00080000
LLY170721P00082500
|
5 | 82.50 | 80.00 | 0.685 | -37.500 | 84.66 |
| 2017-07-05 | 2017-09-20 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.750 | 182.500 | 87.23 |
| 2017-10-03 | 2017-12-19 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.610 | 242.500 | 85.49 |
| 2018-01-02 | 2018-03-20 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.73 | -597.500 | 79.06 |
| 2018-04-03 | 2018-06-21 |
LLY180720P00072500
LLY180720P00075000
|
5 | 75.00 | 72.50 | 0.790 | 390.000 | 88.47 |
| 2018-07-03 | 2018-09-18 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 0.855 | 507.000 | 111.92 |
| 2018-10-02 | 2018-12-18 |
LLY190118P00100000
LLY190118P00105000
|
2 | 105.00 | 100.00 | 1.440 | -23.000 | 116.59 |
| 2018-12-31 | 2019-03-18 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.355 | 253.000 | 115.2 |
| 2019-04-02 | 2019-06-18 |
LLY190719P00120000
LLY190719P00125000
|
2 | 125.00 | 120.00 | 1.365 | -607.000 | 106.79 |
| 2019-07-02 | 2019-09-17 |
LLY191018P00105000
LLY191018P00110000
|
2 | 110.00 | 105.00 | 1.440 | 33.000 | 108.64 |
| 2019-10-01 | 2019-12-17 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.325 | 261.000 | 139.58 |
| 2019-12-31 | 2020-03-17 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.225 | 50.000 | 157.29 |
| 2020-03-31 | 2020-06-16 |
LLY200717P00125000
LLY200717P00130000
|
2 | 130.00 | 125.00 | 1.625 | 380.000 | 165.96 |
| 2020-06-30 | 2020-09-15 |
LLY201016P00150000
LLY201016P00155000
|
2 | 155.00 | 150.00 | 1.650 | -285.000 | 146.12 |
| 2020-09-29 | 2020-12-15 |
LLY210115P00135000
LLY210115P00140000
|
2 | 140.00 | 135.00 | 1.625 | 308.000 | 190.77 |
| 2020-12-29 | 2021-03-16 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 1.775 | 528.000 | 189.25 |
| 2021-03-30 | 2021-06-15 |
LLY210716P00175000
LLY210716P00180000
|
3 | 180.00 | 175.00 | 1.80 | 522.000 | 232.46 |
| 2021-06-29 | 2021-09-14 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 3.275 | 191.000 | 237.88 |
| 2021-10-05 | 2021-12-21 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.100 | 284.500 | 243.06 |
| 2021-12-27 | 2022-03-14 |
LLY220414P00260000
LLY220414P00270000
|
1 | 270.00 | 260.00 | 4.125 | -45.000 | 301.86 |
| 2022-03-29 | 2022-06-14 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 3.275 | 77.500 | 331.6 |
| 2022-07-05 | 2022-09-20 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.35 | -207.500 | 340.77 |
| 2022-10-04 | 2022-12-20 |
LLY230120P00310000
LLY230120P00320000
|
1 | 320.00 | 310.00 | 3.25 | 268.500 | 346.07 |
| 2023-01-03 | 2023-03-21 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 3.725 | -337.500 | 385.24 |
| 2023-04-04 | 2023-06-20 |
LLY230721P00330000
LLY230721P00340000
|
1 | 340.00 | 330.00 | 3.075 | 305.000 | 462.04 |
| 2023-07-05 | 2023-09-20 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 3.65 | 314.500 | 584.64 |
| 2023-10-03 | 2023-12-19 |
LLY240119P00500000
LLY240119P00510000
|
1 | 510.00 | 500.00 | 3.750 | 319.000 | 628.58 |
| 2024-01-03 | 2024-03-20 |
LLY240419P00590000
LLY240419P00600000
|
1 | 600.00 | 590.00 | 3.925 | 388.000 | 726.31 |
| 2024-04-02 | 2024-06-18 |
LLY240719P00740000
LLY240719P00750000
|
1 | 750.00 | 740.00 | 3.75 | 362.500 | 857.47 |
| 2024-07-30 | 2024-10-15 |
LLY241115P00760000
LLY241115P00770000
|
1 | 770.00 | 760.00 | 4.275 | 357.500 | 746.2 |
| 2024-11-05 | 2025-01-21 |
LLY250221P00780000
LLY250221P00790000
|
1 | 790.00 | 780.00 | 4.35 | -275.00 | 873.68 |
| 2025-01-28 | 2025-04-15 |
LLY250516P00780000
LLY250516P00790000
|
1 | 790.00 | 780.00 | 4.375 | -122.500 | 757.39 |
| 2025-05-02 | 2025-07-18 |
LLY250815P00790000
LLY250815P00800000
|
1 | 800.00 | 790.00 | 3.525 | -330.000 | 701.23 |