| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-07 | 2008-04-14 |
LLY080419P00050000
LLY080419P00055000
|
3 | 55.00 | 50.00 | 1.775 | -375.000 | 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 |
LLY090117P00035000
LLY090117P00040000
|
3 | 40.00 | 35.00 | 2.35 | 157.500 | 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 |
LLY100417P00035000
LLY100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | 549.000 | 36.54 |
| 2010-04-06 | 2010-07-12 |
LLY100717P00035000
LLY100717P00036000
|
16 | 36.00 | 35.00 | 0.405 | -400.000 | 34.64 |
| 2010-10-06 | 2011-01-11 |
LLY110122P00036000
LLY110122P00037000
|
17 | 37.00 | 36.00 | 0.430 | -909.500 | 34.76 |
| 2011-03-30 | 2011-07-05 |
LLY110716P00034000
LLY110716P00035000
|
17 | 35.00 | 34.00 | 0.425 | 680.000 | 38.33 |
| 2011-07-06 | 2011-10-11 |
LLY111022P00036000
LLY111022P00037000
|
15 | 37.00 | 36.00 | 0.37 | 255.00 | 38.07 |
| 2011-10-11 | 2012-01-17 |
LLY120121P00037000
LLY120121P00038000
|
18 | 38.00 | 37.00 | 0.45 | 810.00 | 39.81 |
| 2012-04-04 | 2012-07-10 |
LLY120721P00039000
LLY120721P00040000
|
18 | 40.00 | 39.00 | 0.455 | 756.000 | 44.17 |
| 2012-10-03 | 2013-01-08 |
LLY130119P00047000
LLY130119P00048000
|
17 | 48.00 | 47.00 | 0.435 | 739.500 | 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 |
LLY131019P00049000
LLY131019P00050000
|
18 | 50.00 | 49.00 | 0.470 | -540.000 | 49.56 |
| 2013-10-08 | 2014-01-13 |
LLY140118P00047000
LLY140118P00048000
|
18 | 48.00 | 47.00 | 0.47 | 837.000 | 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 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 1.065 | 420.000 | 62.58 |
| 2014-12-30 | 2015-04-06 |
LLY150417P00067500
LLY150417P00070000
|
6 | 70.00 | 67.50 | 1.07 | 423.000 | 72.47 |
| 2015-04-06 | 2015-07-13 |
LLY150717P00067500
LLY150717P00070000
|
6 | 70.00 | 67.50 | 0.89 | 534.000 | 87.37 |
| 2015-09-29 | 2016-01-04 |
LLY160115P00077500
LLY160115P00080000
|
7 | 80.00 | 77.50 | 1.100 | 465.500 | 81.24 |
| 2016-01-04 | 2016-04-11 |
LLY160415P00080000
LLY160415P00082500
|
6 | 82.50 | 80.00 | 1.050 | -945.000 | 75.53 |
| 2016-07-05 | 2016-10-10 |
LLY161021P00077500
LLY161021P00080000
|
7 | 80.00 | 77.50 | 1.13 | 721.00 | 78.25 |
| 2016-10-10 | 2017-01-17 |
LLY170120P00080000
LLY170120P00082500
|
7 | 82.50 | 80.00 | 1.125 | -1172.500 | 76.81 |
| 2017-02-28 | 2017-06-05 |
LLY170616P00080000
LLY170616P00082500
|
7 | 82.50 | 80.00 | 1.085 | -563.500 | 81.88 |
| 2017-07-05 | 2017-10-10 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 0.995 | 576.000 | 87.23 |
| 2018-01-02 | 2018-04-09 |
LLY180420P00082500
LLY180420P00085000
|
7 | 85.00 | 82.50 | 1.09 | -759.500 | 79.06 |
| 2018-04-09 | 2018-07-16 |
LLY180720P00075000
LLY180720P00077500
|
6 | 77.50 | 75.00 | 1.05 | 633.000 | 88.47 |
| 2018-08-02 | 2018-11-07 |
LLY181116P00097500
LLY181116P00100000
|
7 | 100.00 | 97.50 | 1.20 | 805.000 | 113.83 |
| 2018-12-31 | 2019-04-08 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 2.000 | 585.000 | 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 |
LLY191115P00105000
LLY191115P00110000
|
3 | 110.00 | 105.00 | 2.30 | 546.000 | 113.19 |
| 2019-12-31 | 2020-04-06 |
LLY200417P00125000
LLY200417P00130000
|
3 | 130.00 | 125.00 | 1.875 | 442.500 | 157.29 |
| 2020-04-06 | 2020-07-13 |
LLY200717P00135000
LLY200717P00140000
|
3 | 140.00 | 135.00 | 1.85 | 777.000 | 165.96 |
| 2020-10-01 | 2021-01-06 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 2.425 | 720.000 | 190.77 |
| 2021-03-08 | 2021-06-14 |
LLY210618P00200000
LLY210618P00210000
|
1 | 210.00 | 200.00 | 4.60 | 442.00 | 218.55 |
| 2021-06-29 | 2021-10-04 |
LLY211015P00220000
LLY211015P00230000
|
1 | 230.00 | 220.00 | 4.50 | -27.500 | 237.88 |
| 2021-10-05 | 2022-01-10 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.575 | 441.500 | 243.06 |
| 2022-03-01 | 2022-06-06 |
LLY220617P00240000
LLY220617P00250000
|
1 | 250.00 | 240.00 | 4.575 | 543.500 | 290.9 |
| 2022-07-05 | 2022-10-10 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.175 | -87.500 | 340.77 |
| 2022-10-10 | 2023-01-17 |
LLY230120P00320000
LLY230120P00330000
|
1 | 330.00 | 320.00 | 4.825 | 481.500 | 346.07 |
| 2023-02-06 | 2023-05-15 |
LLY230519P00330000
LLY230519P00340000
|
1 | 340.00 | 330.00 | 4.275 | 421.000 | 442.38 |
| 2023-05-30 | 2023-09-05 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 4.250 | 425.500 | 575.66 |
| 2023-10-05 | 2024-01-10 |
LLY240119P00540000
LLY240119P00550000
|
1 | 550.00 | 540.00 | 4.50 | 451.000 | 628.58 |
| 2024-01-31 | 2024-05-07 |
LLY240517P00650000
LLY240517P00660000
|
1 | 660.00 | 650.00 | 4.850 | 508.500 | 770 |
| 2024-11-06 | 2025-02-11 |
LLY250221P00780000
LLY250221P00790000
|
1 | 790.00 | 780.00 | 4.550 | 482.500 | 873.68 |
| 2025-04-03 | 2025-07-09 |
LLY250718P00800000
LLY250718P00810000
|
1 | 810.00 | 800.00 | 4.025 | -297.500 | 771.71 |