| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-11-25 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | -515.000 | 38.13 |
| 2008-12-30 | 2009-02-25 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.125 | -245.000 | 33.75 |
| 2009-03-25 | 2009-05-21 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.65 | 212.500 | 33.53 |
| 2009-06-24 | 2009-08-20 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.55 | 125.000 | 34.44 |
| 2009-09-23 | 2009-11-19 |
LLY100116P00029000
LLY100116P00030000
|
13 | 30.00 | 29.00 | 0.25 | 292.500 | 35.82 |
| 2009-12-23 | 2010-02-18 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.30 | 32.00 | 36.54 |
| 2010-03-24 | 2010-05-20 |
LLY100717P00033000
LLY100717P00034000
|
13 | 34.00 | 33.00 | 0.255 | -266.500 | 34.64 |
| 2010-06-23 | 2010-08-19 |
LLY101016P00031000
LLY101016P00032000
|
12 | 32.00 | 31.00 | 0.225 | 78.000 | 37.76 |
| 2010-10-04 | 2010-11-30 |
LLY110122P00033000
LLY110122P00034000
|
12 | 34.00 | 33.00 | 0.225 | -252.000 | 34.76 |
| 2010-12-22 | 2011-02-17 |
LLY110416P00032000
LLY110416P00033000
|
12 | 33.00 | 32.00 | 0.225 | 162.000 | 36.01 |
| 2011-03-29 | 2011-05-25 |
LLY110716P00032000
LLY110716P00033000
|
13 | 33.00 | 32.00 | 0.240 | 286.000 | 38.33 |
| 2011-06-29 | 2011-08-25 |
LLY111022P00034000
LLY111022P00035000
|
12 | 35.00 | 34.00 | 0.230 | -72.000 | 38.07 |
| 2011-12-28 | 2012-02-23 |
LLY120421P00037000
LLY120421P00038000
|
12 | 38.00 | 37.00 | 0.21 | -24.00 | 39.91 |
| 2012-03-28 | 2012-05-24 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.240 | 182.000 | 44.17 |
| 2012-06-27 | 2012-08-23 |
LLY121020P00038000
LLY121020P00039000
|
14 | 39.00 | 38.00 | 0.33 | 266.000 | 52.86 |
| 2012-09-26 | 2012-11-23 |
LLY130119P00043000
LLY130119P00044000
|
12 | 44.00 | 43.00 | 0.230 | 138.000 | 53.77 |
| 2012-12-26 | 2013-02-21 |
LLY130420P00045000
LLY130420P00046000
|
13 | 46.00 | 45.00 | 0.250 | 299.000 | 57.42 |
| 2013-06-26 | 2013-08-22 |
LLY131019P00045000
LLY131019P00046000
|
13 | 46.00 | 45.00 | 0.255 | 273.000 | 49.56 |
| 2013-09-25 | 2013-11-21 |
LLY140118P00048000
LLY140118P00049000
|
12 | 49.00 | 48.00 | 0.230 | 42.000 | 55.16 |
| 2013-12-26 | 2014-02-21 |
LLY140419P00047000
LLY140419P00048000
|
12 | 48.00 | 47.00 | 0.22 | 240.000 | 60.43 |
| 2014-03-31 | 2014-05-27 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.545 | 195.000 | 63.47 |
| 2014-06-30 | 2014-08-26 |
LLY141018P00055000
LLY141018P00057500
|
4 | 57.50 | 55.00 | 0.485 | 164.000 | 62.58 |
| 2014-12-23 | 2015-02-18 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.55 | 172.500 | 72.47 |
| 2015-03-25 | 2015-05-21 |
LLY150717P00067500
LLY150717P00070000
|
5 | 70.00 | 67.50 | 0.565 | 182.500 | 87.37 |
| 2015-06-23 | 2015-08-19 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.75 | 247.500 | 81.51 |
| 2015-09-22 | 2015-11-18 |
LLY160115P00077500
LLY160115P00080000
|
5 | 80.00 | 77.50 | 0.530 | -35.000 | 81.24 |
| 2015-12-22 | 2016-02-17 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.58 | -560.000 | 75.53 |
| 2016-03-22 | 2016-05-18 |
LLY160715P00062500
LLY160715P00065000
|
5 | 65.00 | 62.50 | 0.605 | 215.000 | 80.22 |
| 2016-06-28 | 2016-08-24 |
LLY161021P00067500
LLY161021P00070000
|
5 | 70.00 | 67.50 | 0.645 | 305.000 | 78.25 |
| 2016-08-24 | 2016-10-20 |
LLY161216P00070000
LLY161216P00072500
|
5 | 72.50 | 70.00 | 0.57 | -40.00 | 73.31 |
| 2016-12-27 | 2017-02-22 |
LLY170421P00065000
LLY170421P00067500
|
4 | 67.50 | 65.00 | 0.475 | 180.000 | 81.89 |
| 2017-02-23 | 2017-04-21 |
LLY170616P00075000
LLY170616P00077500
|
5 | 77.50 | 75.00 | 0.56 | 80.00 | 81.88 |
| 2017-06-30 | 2017-08-28 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.525 | -30.000 | 87.23 |
| 2017-09-26 | 2017-11-22 |
LLY180119P00077500
LLY180119P00080000
|
5 | 80.00 | 77.50 | 0.61 | 135.00 | 85.49 |
| 2018-02-20 | 2018-04-18 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.535 | -7.500 | 86.88 |
| 2018-06-26 | 2018-08-22 |
LLY181019P00077500
LLY181019P00080000
|
5 | 80.00 | 77.50 | 0.52 | 240.000 | 111.92 |
| 2018-08-28 | 2018-10-24 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.63 | 25.00 | 109.42 |
| 2018-12-24 | 2019-02-19 |
LLY190418P00095000
LLY190418P00097500
|
5 | 97.50 | 95.00 | 0.590 | 385.000 | 115.2 |
| 2019-03-01 | 2019-04-29 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.100 | -151.000 | 115.49 |
| 2019-06-03 | 2019-07-30 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.18 | -208.00 | 116.16 |
| 2019-09-24 | 2019-11-20 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.055 | 118.000 | 139.58 |
| 2019-12-27 | 2020-02-24 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.245 | 171.000 | 157.29 |
| 2020-02-25 | 2020-04-22 |
LLY200619P00120000
LLY200619P00125000
|
2 | 125.00 | 120.00 | 1.12 | 171.000 | 159.94 |
| 2020-05-26 | 2020-07-22 |
LLY200918P00130000
LLY200918P00135000
|
2 | 135.00 | 130.00 | 1.40 | 160.000 | 154.17 |
| 2020-09-25 | 2020-11-23 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.60 | 49.000 | 190.77 |
| 2020-12-23 | 2021-02-18 |
LLY210416P00145000
LLY210416P00150000
|
2 | 150.00 | 145.00 | 1.10 | 202.00 | 189.25 |
| 2021-02-23 | 2021-04-21 |
LLY210618P00180000
LLY210618P00185000
|
2 | 185.00 | 180.00 | 1.25 | 20.000 | 218.55 |
| 2021-05-25 | 2021-07-21 |
LLY210917P00180000
LLY210917P00185000
|
2 | 185.00 | 180.00 | 1.25 | 298.00 | 230.1 |
| 2021-09-28 | 2021-11-24 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 1.125 | 214.000 | 243.06 |
| 2021-12-20 | 2022-02-15 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 2.625 | -100.000 | 301.86 |
| 2022-02-22 | 2022-04-20 |
LLY220617P00200000
LLY220617P00210000
|
1 | 210.00 | 200.00 | 2.10 | 216.500 | 290.9 |
| 2022-06-28 | 2022-08-24 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 2.825 | 152.500 | 340.77 |
| 2022-08-24 | 2022-10-20 |
LLY221216P00280000
LLY221216P00290000
|
1 | 290.00 | 280.00 | 2.525 | -24.500 | 359.87 |
| 2022-10-25 | 2022-12-21 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 2.95 | 192.500 | 328.4 |
| 2022-12-27 | 2023-02-22 |
LLY230421P00330000
LLY230421P00340000
|
1 | 340.00 | 330.00 | 3.025 | -212.500 | 385.24 |
| 2023-02-23 | 2023-04-21 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 2.35 | 233.00 | 447.71 |
| 2023-05-23 | 2023-07-19 |
LLY230915P00390000
LLY230915P00400000
|
1 | 400.00 | 390.00 | 2.80 | 187.000 | 575.66 |
| 2023-07-25 | 2023-09-20 |
LLY231117P00420000
LLY231117P00430000
|
1 | 430.00 | 420.00 | 2.425 | 212.500 | 591.71 |
| 2023-09-26 | 2023-11-22 |
LLY240119P00510000
LLY240119P00520000
|
1 | 520.00 | 510.00 | 3.000 | 237.500 | 628.58 |
| 2023-12-26 | 2024-02-21 |
LLY240419P00520000
LLY240419P00530000
|
1 | 530.00 | 520.00 | 2.650 | 302.000 | 726.31 |
| 2024-02-27 | 2024-04-24 |
LLY240621P00710000
LLY240621P00720000
|
1 | 720.00 | 710.00 | 3.075 | -107.500 | 883.88 |
| 2024-04-24 | 2024-06-20 |
LLY240816P00670000
LLY240816P00680000
|
1 | 680.00 | 670.00 | 2.500 | 209.500 | 922.12 |
| 2024-06-25 | 2024-08-21 |
LLY241018P00840000
LLY241018P00850000
|
1 | 850.00 | 840.00 | 2.550 | 127.500 | 917.97 |
| 2024-09-24 | 2024-11-20 |
LLY250117P00850000
LLY250117P00860000
|
1 | 860.00 | 850.00 | 2.300 | -685.000 | 725.72 |
| 2024-11-27 | 2025-01-23 |
LLY250321P00720000
LLY250321P00730000
|
1 | 730.00 | 720.00 | 3.375 | 115.000 | 837.57 |
| 2025-01-24 | 2025-03-24 |
LLY250516P00720000
LLY250516P00730000
|
1 | 730.00 | 720.00 | 3.175 | 227.500 | 757.39 |
| 2025-03-25 | 2025-05-21 |
LLY250718P00780000
LLY250718P00790000
|
1 | 790.00 | 780.00 | 3.35 | -367.500 | 771.71 |
| 2025-05-27 | 2025-07-23 |
LLY250919P00650000
LLY250919P00660000
|
1 | 660.00 | 650.00 | 2.375 | 112.500 | 0 |