| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-04-03 |
LLY080419P00050000
LLY080419P00055000
|
3 | 55.00 | 50.00 | 1.775 | -352.500 | 52.07 |
| 2008-04-03 | 2008-06-30 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.40 | -420.00 | 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 |
| 2008-12-31 | 2009-03-30 |
LLY090418P00035000
LLY090418P00040000
|
3 | 40.00 | 35.00 | 1.90 | -825.00 | 33.75 |
| 2009-04-01 | 2009-06-29 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.95 | 510.000 | 33.53 |
| 2009-07-01 | 2009-09-28 |
LLY091017P00032500
LLY091017P00035000
|
6 | 35.00 | 32.50 | 1.05 | -345.000 | 34.44 |
| 2009-09-30 | 2009-12-28 |
LLY100116P00032000
LLY100116P00033000
|
19 | 33.00 | 32.00 | 0.475 | 807.500 | 35.82 |
| 2009-12-30 | 2010-03-29 |
LLY100417P00035000
LLY100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | -63.000 | 36.54 |
| 2010-03-31 | 2010-06-28 |
LLY100717P00035000
LLY100717P00036000
|
17 | 36.00 | 35.00 | 0.435 | -722.500 | 34.64 |
| 2010-06-30 | 2010-09-27 |
LLY101016P00032000
LLY101016P00033000
|
16 | 33.00 | 32.00 | 0.395 | 584.000 | 37.76 |
| 2010-10-06 | 2011-01-03 |
LLY110122P00036000
LLY110122P00037000
|
17 | 37.00 | 36.00 | 0.430 | -833.000 | 34.76 |
| 2011-01-03 | 2011-03-31 |
LLY110416P00034000
LLY110416P00035000
|
18 | 35.00 | 34.00 | 0.455 | 441.000 | 36.01 |
| 2011-03-31 | 2011-06-27 |
LLY110716P00034000
LLY110716P00035000
|
17 | 35.00 | 34.00 | 0.425 | 646.000 | 38.33 |
| 2011-07-06 | 2011-10-03 |
LLY111022P00036000
LLY111022P00037000
|
15 | 37.00 | 36.00 | 0.37 | -150.000 | 38.07 |
| 2011-10-05 | 2012-01-03 |
LLY120121P00036000
LLY120121P00037000
|
17 | 37.00 | 36.00 | 0.42 | 680.000 | 39.81 |
| 2012-01-04 | 2012-04-02 |
LLY120421P00040000
LLY120421P00041000
|
18 | 41.00 | 40.00 | 0.470 | -81.000 | 39.91 |
| 2012-04-04 | 2012-07-02 |
LLY120721P00039000
LLY120721P00040000
|
18 | 40.00 | 39.00 | 0.455 | 783.000 | 44.17 |
| 2012-10-03 | 2012-12-31 |
LLY130119P00047000
LLY130119P00048000
|
17 | 48.00 | 47.00 | 0.435 | 467.500 | 53.77 |
| 2013-01-02 | 2013-04-01 |
LLY130420P00048000
LLY130420P00049000
|
17 | 49.00 | 48.00 | 0.42 | 697.000 | 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 |
LLY131019P00049000
LLY131019P00050000
|
18 | 50.00 | 49.00 | 0.470 | 297.000 | 49.56 |
| 2013-10-02 | 2013-12-30 |
LLY140118P00049000
LLY140118P00050000
|
17 | 50.00 | 49.00 | 0.425 | 476.000 | 55.16 |
| 2014-01-02 | 2014-03-31 |
LLY140419P00049000
LLY140419P00050000
|
16 | 50.00 | 49.00 | 0.395 | 608.000 | 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 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 1.005 | 540.000 | 62.58 |
| 2014-10-01 | 2014-12-29 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 1.05 | 576.00 | 70.68 |
| 2014-12-30 | 2015-03-27 |
LLY150417P00067500
LLY150417P00070000
|
6 | 70.00 | 67.50 | 1.07 | 519.000 | 72.47 |
| 2015-03-31 | 2015-06-26 |
LLY150717P00070000
LLY150717P00072500
|
7 | 72.50 | 70.00 | 1.130 | 735.000 | 87.37 |
| 2015-06-30 | 2015-09-25 |
LLY151016P00080000
LLY151016P00082500
|
6 | 82.50 | 80.00 | 1.025 | 183.000 | 81.51 |
| 2015-09-29 | 2015-12-28 |
LLY160115P00077500
LLY160115P00080000
|
7 | 80.00 | 77.50 | 1.100 | 602.000 | 81.24 |
| 2015-12-29 | 2016-03-28 |
LLY160415P00082500
LLY160415P00085000
|
6 | 85.00 | 82.50 | 1.00 | -990.000 | 75.53 |
| 2016-03-29 | 2016-06-24 |
LLY160715P00067500
LLY160715P00070000
|
5 | 70.00 | 67.50 | 0.83 | 280.000 | 80.22 |
| 2016-07-05 | 2016-09-30 |
LLY161021P00077500
LLY161021P00080000
|
7 | 80.00 | 77.50 | 1.13 | 273.00 | 78.25 |
| 2016-10-10 | 2017-01-05 |
LLY170120P00080000
LLY170120P00082500
|
7 | 82.50 | 80.00 | 1.125 | -805.000 | 76.81 |
| 2017-01-05 | 2017-04-03 |
LLY170421P00072500
LLY170421P00075000
|
6 | 75.00 | 72.50 | 1.065 | 618.000 | 81.89 |
| 2017-04-04 | 2017-06-30 |
LLY170721P00082500
LLY170721P00085000
|
6 | 85.00 | 82.50 | 1.02 | -369.000 | 84.66 |
| 2017-07-05 | 2017-10-02 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 0.995 | 525.000 | 87.23 |
| 2017-10-03 | 2017-12-29 |
LLY180119P00082500
LLY180119P00085000
|
5 | 85.00 | 82.50 | 0.830 | -22.500 | 85.49 |
| 2018-01-02 | 2018-04-02 |
LLY180420P00082500
LLY180420P00085000
|
7 | 85.00 | 82.50 | 1.09 | -707.000 | 79.06 |
| 2018-04-03 | 2018-06-29 |
LLY180720P00075000
LLY180720P00077500
|
7 | 77.50 | 75.00 | 1.080 | 749.000 | 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 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 2.000 | 574.500 | 115.2 |
| 2019-04-02 | 2019-06-28 |
LLY190719P00125000
LLY190719P00130000
|
3 | 130.00 | 125.00 | 2.125 | -787.500 | 106.79 |
| 2019-07-02 | 2019-09-27 |
LLY191018P00110000
LLY191018P00115000
|
3 | 115.00 | 110.00 | 2.100 | -84.000 | 108.64 |
| 2019-10-01 | 2019-12-27 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.800 | 537.000 | 139.58 |
| 2019-12-31 | 2020-03-27 |
LLY200417P00125000
LLY200417P00130000
|
3 | 130.00 | 125.00 | 1.875 | 307.500 | 157.29 |
| 2020-03-31 | 2020-06-26 |
LLY200717P00135000
LLY200717P00140000
|
3 | 140.00 | 135.00 | 1.750 | 477.000 | 165.96 |
| 2020-06-30 | 2020-09-25 |
LLY201016P00160000
LLY201016P00165000
|
3 | 165.00 | 160.00 | 2.175 | -870.000 | 146.12 |
| 2020-10-01 | 2020-12-28 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 2.425 | 703.500 | 190.77 |
| 2020-12-29 | 2021-03-26 |
LLY210416P00160000
LLY210416P00165000
|
3 | 165.00 | 160.00 | 2.325 | 669.000 | 189.25 |
| 2021-06-01 | 2021-08-27 |
LLY210917P00195000
LLY210917P00200000
|
3 | 200.00 | 195.00 | 1.725 | 477.000 | 230.1 |
| 2021-10-05 | 2021-12-31 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.575 | 459.500 | 243.06 |
| 2021-12-31 | 2022-03-28 |
LLY220414P00260000
LLY220414P00270000
|
1 | 270.00 | 260.00 | 3.875 | 335.500 | 301.86 |
| 2022-03-29 | 2022-06-24 |
LLY220715P00280000
LLY220715P00290000
|
1 | 290.00 | 280.00 | 4.50 | 390.00 | 331.6 |
| 2022-07-05 | 2022-09-30 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.175 | -100.000 | 340.77 |
| 2022-10-05 | 2023-01-03 |
LLY230120P00320000
LLY230120P00330000
|
1 | 330.00 | 320.00 | 3.875 | 357.000 | 346.07 |
| 2023-01-03 | 2023-03-31 |
LLY230421P00360000
LLY230421P00370000
|
1 | 370.00 | 360.00 | 4.575 | -415.000 | 385.24 |
| 2023-04-04 | 2023-06-30 |
LLY230721P00350000
LLY230721P00360000
|
1 | 360.00 | 350.00 | 4.575 | 458.000 | 462.04 |
| 2023-07-05 | 2023-10-02 |
LLY231020P00460000
LLY231020P00470000
|
1 | 470.00 | 460.00 | 4.35 | 397.500 | 584.64 |
| 2023-10-05 | 2024-01-02 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 4.50 | 377.500 | 628.58 |
| 2024-01-31 | 2024-04-29 |
LLY240517P00650000
LLY240517P00660000
|
1 | 660.00 | 650.00 | 4.850 | 390.000 | 770 |
| 2024-11-06 | 2025-02-03 |
LLY250221P00780000
LLY250221P00790000
|
1 | 790.00 | 780.00 | 4.550 | 82.500 | 873.68 |
| 2025-04-03 | 2025-06-30 |
LLY250718P00800000
LLY250718P00810000
|
1 | 810.00 | 800.00 | 4.025 | -195.000 | 771.71 |