| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-03-04 |
LLY080419P00050000
LLY080419P00055000
|
3 | 55.00 | 50.00 | 1.775 | -510.000 | 52.07 |
| 2008-04-02 | 2008-05-29 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.425 | -110.000 | 47.91 |
| 2008-07-02 | 2008-08-28 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.575 | 115.000 | 32.2 |
| 2008-10-02 | 2008-11-28 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | -400.00 | 38.13 |
| 2008-12-31 | 2009-02-26 |
LLY090418P00035000
LLY090418P00040000
|
3 | 40.00 | 35.00 | 1.90 | -810.00 | 33.75 |
| 2009-04-01 | 2009-05-28 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.95 | 210.00 | 33.53 |
| 2009-07-01 | 2009-08-27 |
LLY091017P00032500
LLY091017P00035000
|
6 | 35.00 | 32.50 | 1.05 | -15.000 | 34.44 |
| 2009-09-30 | 2009-11-27 |
LLY100116P00032000
LLY100116P00033000
|
19 | 33.00 | 32.00 | 0.475 | 760.000 | 35.82 |
| 2009-12-30 | 2010-02-25 |
LLY100417P00035000
LLY100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | -396.000 | 36.54 |
| 2010-03-31 | 2010-05-27 |
LLY100717P00035000
LLY100717P00036000
|
17 | 36.00 | 35.00 | 0.435 | -756.500 | 34.64 |
| 2010-06-30 | 2010-08-26 |
LLY101016P00032000
LLY101016P00033000
|
16 | 33.00 | 32.00 | 0.395 | 216.000 | 37.76 |
| 2010-10-06 | 2010-12-02 |
LLY110122P00036000
LLY110122P00037000
|
17 | 37.00 | 36.00 | 0.430 | -671.500 | 34.76 |
| 2010-12-29 | 2011-02-24 |
LLY110416P00034000
LLY110416P00035000
|
17 | 35.00 | 34.00 | 0.430 | -178.500 | 36.01 |
| 2011-03-30 | 2011-05-26 |
LLY110716P00034000
LLY110716P00035000
|
17 | 35.00 | 34.00 | 0.425 | 629.000 | 38.33 |
| 2011-07-06 | 2011-09-01 |
LLY111022P00036000
LLY111022P00037000
|
15 | 37.00 | 36.00 | 0.37 | 22.500 | 38.07 |
| 2011-10-05 | 2011-12-01 |
LLY120121P00036000
LLY120121P00037000
|
17 | 37.00 | 36.00 | 0.42 | 246.500 | 39.81 |
| 2012-01-04 | 2012-03-01 |
LLY120421P00040000
LLY120421P00041000
|
18 | 41.00 | 40.00 | 0.470 | -450.000 | 39.91 |
| 2012-04-04 | 2012-05-31 |
LLY120721P00039000
LLY120721P00040000
|
18 | 40.00 | 39.00 | 0.455 | 324.000 | 44.17 |
| 2012-10-03 | 2012-11-29 |
LLY130119P00047000
LLY130119P00048000
|
17 | 48.00 | 47.00 | 0.435 | 161.500 | 53.77 |
| 2013-01-02 | 2013-02-28 |
LLY130420P00048000
LLY130420P00049000
|
17 | 49.00 | 48.00 | 0.42 | 629.00 | 57.42 |
| 2013-04-03 | 2013-05-30 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.67 | -212.500 | 50.6 |
| 2013-07-03 | 2013-08-29 |
LLY131019P00049000
LLY131019P00050000
|
18 | 50.00 | 49.00 | 0.470 | 315.000 | 49.56 |
| 2013-10-02 | 2013-11-29 |
LLY140118P00049000
LLY140118P00050000
|
17 | 50.00 | 49.00 | 0.425 | 127.500 | 55.16 |
| 2014-01-02 | 2014-02-28 |
LLY140419P00049000
LLY140419P00050000
|
16 | 50.00 | 49.00 | 0.395 | 600.000 | 60.43 |
| 2014-04-02 | 2014-05-29 |
LLY140719P00055000
LLY140719P00057500
|
5 | 57.50 | 55.00 | 0.815 | 170.000 | 63.47 |
| 2014-07-02 | 2014-08-28 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 1.005 | 219.000 | 62.58 |
| 2014-10-01 | 2014-11-28 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 1.05 | 471.000 | 70.68 |
| 2014-12-30 | 2015-02-25 |
LLY150417P00067500
LLY150417P00070000
|
6 | 70.00 | 67.50 | 1.07 | 120.000 | 72.47 |
| 2015-03-31 | 2015-05-27 |
LLY150717P00070000
LLY150717P00072500
|
7 | 72.50 | 70.00 | 1.130 | 514.500 | 87.37 |
| 2015-06-30 | 2015-08-26 |
LLY151016P00080000
LLY151016P00082500
|
6 | 82.50 | 80.00 | 1.025 | -135.000 | 81.51 |
| 2015-09-29 | 2015-11-25 |
LLY160115P00077500
LLY160115P00080000
|
7 | 80.00 | 77.50 | 1.100 | 409.500 | 81.24 |
| 2015-12-29 | 2016-02-24 |
LLY160415P00082500
LLY160415P00085000
|
6 | 85.00 | 82.50 | 1.00 | -795.000 | 75.53 |
| 2016-03-29 | 2016-05-25 |
LLY160715P00067500
LLY160715P00070000
|
5 | 70.00 | 67.50 | 0.83 | 210.000 | 80.22 |
| 2016-07-05 | 2016-08-31 |
LLY161021P00077500
LLY161021P00080000
|
7 | 80.00 | 77.50 | 1.13 | -164.500 | 78.25 |
| 2016-08-31 | 2016-10-27 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 1.030 | -102.000 | 73.31 |
| 2017-01-03 | 2017-03-01 |
LLY170421P00072500
LLY170421P00075000
|
7 | 75.00 | 72.50 | 1.180 | 794.500 | 81.89 |
| 2017-03-01 | 2017-04-27 |
LLY170616P00080000
LLY170616P00082500
|
6 | 82.50 | 80.00 | 0.935 | -180.000 | 81.88 |
| 2017-07-05 | 2017-08-31 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 0.995 | -66.000 | 87.23 |
| 2017-10-03 | 2017-11-29 |
LLY180119P00082500
LLY180119P00085000
|
5 | 85.00 | 82.50 | 0.830 | -35.000 | 85.49 |
| 2018-01-02 | 2018-02-28 |
LLY180420P00082500
LLY180420P00085000
|
7 | 85.00 | 82.50 | 1.09 | -672.00 | 79.06 |
| 2018-02-28 | 2018-04-26 |
LLY180615P00075000
LLY180615P00077500
|
7 | 77.50 | 75.00 | 1.115 | 574.000 | 86.88 |
| 2018-07-03 | 2018-08-29 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 0.855 | 501.000 | 111.92 |
| 2018-09-04 | 2018-10-31 |
LLY181221P00100000
LLY181221P00105000
|
3 | 105.00 | 100.00 | 1.985 | 198.000 | 109.42 |
| 2018-12-31 | 2019-02-26 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 2.000 | 438.000 | 115.2 |
| 2019-03-05 | 2019-05-01 |
LLY190621P00125000
LLY190621P00130000
|
3 | 130.00 | 125.00 | 2.20 | -697.500 | 115.49 |
| 2019-06-04 | 2019-07-31 |
LLY190920P00110000
LLY190920P00115000
|
2 | 115.00 | 110.00 | 1.585 | -358.000 | 116.16 |
| 2019-07-31 | 2019-09-26 |
LLY191115P00105000
LLY191115P00110000
|
3 | 110.00 | 105.00 | 2.25 | 210.000 | 113.19 |
| 2019-10-01 | 2019-11-27 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.800 | 369.000 | 139.58 |
| 2019-12-31 | 2020-02-26 |
LLY200417P00125000
LLY200417P00130000
|
3 | 130.00 | 125.00 | 1.875 | 156.000 | 157.29 |
| 2020-03-03 | 2020-04-29 |
LLY200619P00125000
LLY200619P00130000
|
3 | 130.00 | 125.00 | 2.175 | 562.500 | 159.94 |
| 2020-06-02 | 2020-07-29 |
LLY200918P00150000
LLY200918P00155000
|
3 | 155.00 | 150.00 | 2.15 | 186.00 | 154.17 |
| 2020-10-01 | 2020-11-27 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 2.425 | 210.000 | 190.77 |
| 2020-12-29 | 2021-02-24 |
LLY210416P00160000
LLY210416P00165000
|
3 | 165.00 | 160.00 | 2.325 | 892.500 | 189.25 |
| 2021-03-08 | 2021-05-04 |
LLY210618P00200000
LLY210618P00210000
|
1 | 210.00 | 200.00 | 4.60 | -442.500 | 218.55 |
| 2021-06-01 | 2021-07-28 |
LLY210917P00195000
LLY210917P00200000
|
3 | 200.00 | 195.00 | 1.725 | 417.000 | 230.1 |
| 2021-10-05 | 2021-12-01 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.575 | 255.000 | 243.06 |
| 2021-12-27 | 2022-02-22 |
LLY220414P00270000
LLY220414P00280000
|
1 | 280.00 | 270.00 | 4.675 | -412.500 | 301.86 |
| 2022-03-01 | 2022-04-27 |
LLY220617P00240000
LLY220617P00250000
|
1 | 250.00 | 240.00 | 4.575 | 347.000 | 290.9 |
| 2022-07-05 | 2022-08-31 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.175 | -370.000 | 340.77 |
| 2022-09-01 | 2022-10-28 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 4.625 | 389.500 | 359.87 |
| 2022-11-01 | 2022-12-28 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 4.900 | 115.000 | 328.4 |
| 2023-01-03 | 2023-03-01 |
LLY230421P00360000
LLY230421P00370000
|
1 | 370.00 | 360.00 | 4.575 | -537.500 | 385.24 |
| 2023-03-01 | 2023-04-27 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 4.725 | 438.500 | 447.71 |
| 2023-05-30 | 2023-07-26 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 4.250 | 197.500 | 575.66 |
| 2023-08-01 | 2023-09-27 |
LLY231117P00450000
LLY231117P00460000
|
1 | 460.00 | 450.00 | 4.675 | 407.500 | 591.71 |
| 2023-10-05 | 2023-12-01 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 4.50 | 245.00 | 628.58 |
| 2024-01-31 | 2024-03-28 |
LLY240517P00650000
LLY240517P00660000
|
1 | 660.00 | 650.00 | 4.850 | 417.500 | 770 |
| 2024-11-06 | 2025-01-02 |
LLY250221P00780000
LLY250221P00790000
|
1 | 790.00 | 780.00 | 4.550 | -2.500 | 873.68 |
| 2025-04-03 | 2025-05-30 |
LLY250718P00800000
LLY250718P00810000
|
1 | 810.00 | 800.00 | 4.025 | -235.000 | 771.71 |
| 2025-06-03 | 2025-07-30 |
LLY250919P00760000
LLY250919P00770000
|
1 | 770.00 | 760.00 | 4.825 | -20.000 | 0 |