| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-04-04 |
LLY080419P00050000
LLY080419P00055000
|
2 | 55.00 | 50.00 | 1.475 | -235.000 | 52.07 |
| 2008-04-04 | 2008-06-30 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.30 | -440.00 | 47.91 |
| 2008-07-02 | 2008-09-29 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.575 | 45.000 | 32.2 |
| 2008-10-02 | 2008-12-29 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | -75.000 | 38.13 |
| 2009-01-05 | 2009-04-02 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.125 | -80.000 | 33.75 |
| 2009-04-02 | 2009-06-29 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.915 | 489.000 | 33.53 |
| 2009-07-01 | 2009-09-28 |
LLY091017P00030000
LLY091017P00032500
|
5 | 32.50 | 30.00 | 0.65 | 150.000 | 34.44 |
| 2009-09-30 | 2009-12-28 |
LLY100116P00031000
LLY100116P00032000
|
16 | 32.00 | 31.00 | 0.40 | 640.000 | 35.82 |
| 2009-12-30 | 2010-03-29 |
LLY100417P00034000
LLY100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | 187.500 | 36.54 |
| 2010-03-31 | 2010-06-28 |
LLY100717P00034000
LLY100717P00035000
|
14 | 35.00 | 34.00 | 0.330 | -399.000 | 34.64 |
| 2010-06-30 | 2010-09-27 |
LLY101016P00031000
LLY101016P00032000
|
14 | 32.00 | 31.00 | 0.32 | 448.00 | 37.76 |
| 2010-10-06 | 2011-01-03 |
LLY110122P00035000
LLY110122P00036000
|
14 | 36.00 | 35.00 | 0.310 | -497.000 | 34.76 |
| 2011-01-03 | 2011-03-31 |
LLY110416P00033000
LLY110416P00034000
|
15 | 34.00 | 33.00 | 0.335 | 442.500 | 36.01 |
| 2011-03-31 | 2011-06-27 |
LLY110716P00033000
LLY110716P00034000
|
14 | 34.00 | 33.00 | 0.290 | 378.000 | 38.33 |
| 2011-07-06 | 2011-10-03 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.26 | -78.000 | 38.07 |
| 2011-10-05 | 2012-01-03 |
LLY120121P00034000
LLY120121P00035000
|
13 | 35.00 | 34.00 | 0.28 | 351.000 | 39.81 |
| 2012-01-04 | 2012-04-02 |
LLY120421P00038000
LLY120421P00039000
|
14 | 39.00 | 38.00 | 0.30 | 357.000 | 39.91 |
| 2012-04-04 | 2012-07-02 |
LLY120721P00038000
LLY120721P00039000
|
15 | 39.00 | 38.00 | 0.335 | 495.000 | 44.17 |
| 2012-10-03 | 2012-12-31 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.36 | 420.00 | 53.77 |
| 2013-01-02 | 2013-04-01 |
LLY130420P00047000
LLY130420P00048000
|
15 | 48.00 | 47.00 | 0.345 | 517.500 | 57.42 |
| 2013-04-03 | 2013-07-01 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.67 | -850.00 | 50.6 |
| 2013-07-03 | 2013-09-30 |
LLY131019P00047000
LLY131019P00048000
|
15 | 48.00 | 47.00 | 0.355 | 397.500 | 49.56 |
| 2013-10-02 | 2013-12-30 |
LLY140118P00048000
LLY140118P00049000
|
15 | 49.00 | 48.00 | 0.36 | 450.00 | 55.16 |
| 2014-01-02 | 2014-03-31 |
LLY140419P00048000
LLY140419P00049000
|
14 | 49.00 | 48.00 | 0.315 | 406.000 | 60.43 |
| 2014-04-02 | 2014-06-30 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.815 | 397.500 | 63.47 |
| 2014-07-02 | 2014-09-29 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.68 | 320.000 | 62.58 |
| 2014-10-01 | 2014-12-29 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.63 | 277.500 | 70.68 |
| 2014-12-30 | 2015-03-27 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.78 | 362.500 | 72.47 |
| 2015-03-31 | 2015-06-26 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.765 | 397.500 | 87.37 |
| 2015-06-30 | 2015-09-25 |
LLY151016P00077500
LLY151016P00080000
|
6 | 80.00 | 77.50 | 0.85 | 249.000 | 81.51 |
| 2015-09-29 | 2015-12-28 |
LLY160115P00075000
LLY160115P00077500
|
6 | 77.50 | 75.00 | 0.850 | 495.000 | 81.24 |
| 2015-12-29 | 2016-03-28 |
LLY160415P00080000
LLY160415P00082500
|
5 | 82.50 | 80.00 | 0.685 | -845.000 | 75.53 |
| 2016-03-29 | 2016-06-24 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.695 | 292.500 | 80.22 |
| 2016-07-05 | 2016-09-30 |
LLY161021P00075000
LLY161021P00077500
|
6 | 77.50 | 75.00 | 0.885 | 369.000 | 78.25 |
| 2016-10-05 | 2017-01-03 |
LLY170120P00075000
LLY170120P00077500
|
6 | 77.50 | 75.00 | 0.975 | -405.000 | 76.81 |
| 2017-01-03 | 2017-03-31 |
LLY170421P00070000
LLY170421P00072500
|
6 | 72.50 | 70.00 | 0.845 | 462.000 | 81.89 |
| 2017-04-04 | 2017-06-30 |
LLY170721P00080000
LLY170721P00082500
|
5 | 82.50 | 80.00 | 0.685 | -62.500 | 84.66 |
| 2017-07-05 | 2017-10-02 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.750 | 357.500 | 87.23 |
| 2017-10-03 | 2017-12-29 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.610 | 180.000 | 85.49 |
| 2018-01-02 | 2018-04-02 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.73 | -822.500 | 79.06 |
| 2018-04-03 | 2018-06-29 |
LLY180720P00072500
LLY180720P00075000
|
5 | 75.00 | 72.50 | 0.790 | 405.000 | 88.47 |
| 2018-07-03 | 2018-09-28 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 0.855 | 276.000 | 111.92 |
| 2018-10-02 | 2018-12-28 |
LLY190118P00100000
LLY190118P00105000
|
2 | 105.00 | 100.00 | 1.440 | 227.000 | 116.59 |
| 2018-12-31 | 2019-03-28 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.355 | 272.000 | 115.2 |
| 2019-04-02 | 2019-06-28 |
LLY190719P00120000
LLY190719P00125000
|
2 | 125.00 | 120.00 | 1.365 | -742.000 | 106.79 |
| 2019-07-02 | 2019-09-27 |
LLY191018P00105000
LLY191018P00110000
|
2 | 110.00 | 105.00 | 1.440 | 103.000 | 108.64 |
| 2019-10-01 | 2019-12-27 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 139.58 |
| 2019-12-31 | 2020-03-27 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.225 | -24.000 | 157.29 |
| 2020-03-31 | 2020-06-26 |
LLY200717P00125000
LLY200717P00130000
|
2 | 130.00 | 125.00 | 1.625 | 299.000 | 165.96 |
| 2020-06-30 | 2020-09-25 |
LLY201016P00150000
LLY201016P00155000
|
2 | 155.00 | 150.00 | 1.650 | -220.000 | 146.12 |
| 2020-09-29 | 2020-12-28 |
LLY210115P00135000
LLY210115P00140000
|
2 | 140.00 | 135.00 | 1.625 | 314.000 | 190.77 |
| 2020-12-29 | 2021-03-26 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 1.775 | 528.000 | 189.25 |
| 2021-03-30 | 2021-06-25 |
LLY210716P00175000
LLY210716P00180000
|
3 | 180.00 | 175.00 | 1.80 | 544.500 | 232.46 |
| 2021-06-29 | 2021-09-24 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 3.275 | 247.000 | 237.88 |
| 2021-10-05 | 2021-12-31 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.100 | 292.500 | 243.06 |
| 2021-12-31 | 2022-03-28 |
LLY220414P00250000
LLY220414P00260000
|
1 | 260.00 | 250.00 | 3.125 | 305.500 | 301.86 |
| 2022-03-29 | 2022-06-24 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 3.275 | 298.500 | 331.6 |
| 2022-07-05 | 2022-09-30 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.35 | 128.500 | 340.77 |
| 2022-10-04 | 2022-12-30 |
LLY230120P00310000
LLY230120P00320000
|
1 | 320.00 | 310.00 | 3.25 | 304.000 | 346.07 |
| 2023-01-03 | 2023-03-31 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 3.725 | -115.000 | 385.24 |
| 2023-04-04 | 2023-06-30 |
LLY230721P00330000
LLY230721P00340000
|
1 | 340.00 | 330.00 | 3.075 | 290.500 | 462.04 |
| 2023-07-05 | 2023-10-02 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 3.65 | 379.000 | 584.64 |
| 2023-10-03 | 2023-12-29 |
LLY240119P00500000
LLY240119P00510000
|
1 | 510.00 | 500.00 | 3.750 | 359.500 | 628.58 |
| 2024-01-03 | 2024-04-01 |
LLY240419P00590000
LLY240419P00600000
|
1 | 600.00 | 590.00 | 3.925 | 391.000 | 726.31 |
| 2024-04-02 | 2024-06-28 |
LLY240719P00740000
LLY240719P00750000
|
1 | 750.00 | 740.00 | 3.75 | 390.500 | 857.47 |
| 2024-07-30 | 2024-10-25 |
LLY241115P00760000
LLY241115P00770000
|
1 | 770.00 | 760.00 | 4.275 | 310.000 | 746.2 |
| 2024-11-05 | 2025-01-31 |
LLY250221P00780000
LLY250221P00790000
|
1 | 790.00 | 780.00 | 4.35 | 90.000 | 873.68 |
| 2025-04-01 | 2025-06-27 |
LLY250718P00780000
LLY250718P00790000
|
1 | 790.00 | 780.00 | 3.775 | -160.000 | 771.71 |