| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-04-14 |
LLY080419P00050000
LLY080419P00055000
|
2 | 55.00 | 50.00 | 1.475 | -310.000 | 52.07 |
| 2008-07-02 | 2008-10-07 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.575 | -535.000 | 32.2 |
| 2008-10-07 | 2009-01-12 |
LLY090117P00030000
LLY090117P00035000
|
2 | 35.00 | 30.00 | 1.30 | 235.000 | 38.13 |
| 2009-04-01 | 2009-07-07 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.95 | 405.000 | 33.53 |
| 2009-07-07 | 2009-10-12 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.90 | 510.000 | 34.44 |
| 2009-12-30 | 2010-04-06 |
LLY100417P00034000
LLY100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | 450.00 | 36.54 |
| 2010-04-06 | 2010-07-12 |
LLY100717P00034000
LLY100717P00035000
|
14 | 35.00 | 34.00 | 0.30 | 140.00 | 34.64 |
| 2010-10-06 | 2011-01-11 |
LLY110122P00035000
LLY110122P00036000
|
14 | 36.00 | 35.00 | 0.310 | -623.000 | 34.76 |
| 2011-03-30 | 2011-07-05 |
LLY110716P00033000
LLY110716P00034000
|
13 | 34.00 | 33.00 | 0.280 | 357.500 | 38.33 |
| 2011-07-06 | 2011-10-11 |
LLY111022P00035000
LLY111022P00036000
|
13 | 36.00 | 35.00 | 0.26 | 221.00 | 38.07 |
| 2011-10-11 | 2012-01-17 |
LLY120121P00035000
LLY120121P00036000
|
14 | 36.00 | 35.00 | 0.295 | 413.000 | 39.81 |
| 2012-04-04 | 2012-07-10 |
LLY120721P00038000
LLY120721P00039000
|
15 | 39.00 | 38.00 | 0.335 | 502.500 | 44.17 |
| 2012-10-03 | 2013-01-08 |
LLY130119P00046000
LLY130119P00047000
|
15 | 47.00 | 46.00 | 0.36 | 540.00 | 53.77 |
| 2013-01-08 | 2013-04-15 |
LLY130420P00049000
LLY130420P00050000
|
14 | 50.00 | 49.00 | 0.300 | 413.000 | 57.42 |
| 2013-07-03 | 2013-10-08 |
LLY131019P00047000
LLY131019P00048000
|
15 | 48.00 | 47.00 | 0.355 | -7.500 | 49.56 |
| 2013-10-08 | 2014-01-13 |
LLY140118P00045000
LLY140118P00046000
|
14 | 46.00 | 45.00 | 0.320 | 448.000 | 55.16 |
| 2014-04-02 | 2014-07-08 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.815 | 390.000 | 63.47 |
| 2014-07-08 | 2014-10-13 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.68 | 327.500 | 62.58 |
| 2014-12-30 | 2015-04-06 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.78 | 360.000 | 72.47 |
| 2015-04-06 | 2015-07-13 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.645 | 320.000 | 87.37 |
| 2015-09-29 | 2016-01-04 |
LLY160115P00075000
LLY160115P00077500
|
6 | 77.50 | 75.00 | 0.850 | 405.000 | 81.24 |
| 2016-01-04 | 2016-04-11 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.800 | -737.500 | 75.53 |
| 2016-07-05 | 2016-10-10 |
LLY161021P00075000
LLY161021P00077500
|
6 | 77.50 | 75.00 | 0.885 | 507.000 | 78.25 |
| 2016-10-10 | 2017-01-17 |
LLY170120P00077500
LLY170120P00080000
|
6 | 80.00 | 77.50 | 1.05 | -666.000 | 76.81 |
| 2017-02-28 | 2017-06-05 |
LLY170616P00077500
LLY170616P00080000
|
5 | 80.00 | 77.50 | 0.78 | -92.500 | 81.88 |
| 2017-07-05 | 2017-10-10 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.750 | 355.000 | 87.23 |
| 2018-01-02 | 2018-04-09 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.73 | -745.000 | 79.06 |
| 2018-04-09 | 2018-07-16 |
LLY180720P00072500
LLY180720P00075000
|
5 | 75.00 | 72.50 | 0.77 | 407.500 | 88.47 |
| 2018-07-31 | 2018-11-05 |
LLY181116P00092500
LLY181116P00095000
|
6 | 95.00 | 92.50 | 0.85 | 489.000 | 113.83 |
| 2018-12-31 | 2019-04-08 |
LLY190418P00105000
LLY190418P00110000
|
2 | 110.00 | 105.00 | 1.355 | 272.000 | 115.2 |
| 2019-04-08 | 2019-07-15 |
LLY190719P00120000
LLY190719P00125000
|
2 | 125.00 | 120.00 | 1.66 | -703.000 | 106.79 |
| 2019-07-30 | 2019-11-04 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.495 | 285.000 | 113.19 |
| 2019-12-31 | 2020-04-06 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.225 | 188.000 | 157.29 |
| 2020-04-06 | 2020-07-13 |
LLY200717P00130000
LLY200717P00135000
|
3 | 135.00 | 130.00 | 1.725 | 312.000 | 165.96 |
| 2020-09-29 | 2021-01-04 |
LLY210115P00135000
LLY210115P00140000
|
2 | 140.00 | 135.00 | 1.625 | 322.000 | 190.77 |
| 2021-01-04 | 2021-04-12 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 1.70 | 504.000 | 189.25 |
| 2021-06-01 | 2021-09-07 |
LLY210917P00185000
LLY210917P00190000
|
2 | 190.00 | 185.00 | 1.475 | 288.000 | 230.1 |
| 2021-10-05 | 2022-01-10 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.100 | 284.500 | 243.06 |
| 2022-03-01 | 2022-06-06 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 3.375 | 251.000 | 290.9 |
| 2022-07-05 | 2022-10-10 |
LLY221021P00300000
LLY221021P00310000
|
1 | 310.00 | 300.00 | 3.35 | 217.000 | 340.77 |
| 2022-10-10 | 2023-01-17 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 3.450 | 345.000 | 346.07 |
| 2023-02-06 | 2023-05-15 |
LLY230519P00320000
LLY230519P00330000
|
1 | 330.00 | 320.00 | 3.900 | 390.000 | 442.38 |
| 2023-05-30 | 2023-09-05 |
LLY230915P00410000
LLY230915P00420000
|
1 | 420.00 | 410.00 | 3.575 | 340.500 | 575.66 |
| 2023-10-03 | 2024-01-08 |
LLY240119P00500000
LLY240119P00510000
|
1 | 510.00 | 500.00 | 3.750 | 379.500 | 628.58 |
| 2024-01-08 | 2024-04-15 |
LLY240419P00600000
LLY240419P00610000
|
1 | 610.00 | 600.00 | 4.125 | 408.500 | 726.31 |
| 2024-04-30 | 2024-08-05 |
LLY240816P00760000
LLY240816P00770000
|
1 | 770.00 | 760.00 | 4.025 | -85.000 | 922.12 |
| 2024-10-03 | 2025-01-08 |
LLY250117P00860000
LLY250117P00870000
|
1 | 870.00 | 860.00 | 4.325 | -547.500 | 725.72 |
| 2025-01-28 | 2025-05-05 |
LLY250516P00780000
LLY250516P00790000
|
1 | 790.00 | 780.00 | 4.375 | 215.000 | 757.39 |