| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-05-19 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.525 | -25.000 | 47.91 |
| 2008-06-25 | 2008-08-11 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.375 | 90.000 | 32.2 |
| 2008-09-24 | 2008-11-10 |
LLY090117P00040000
LLY090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | -605.000 | 38.13 |
| 2008-12-24 | 2009-02-09 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.45 | 100.00 | 33.75 |
| 2009-03-25 | 2009-05-11 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.65 | 200.00 | 33.53 |
| 2009-06-24 | 2009-08-10 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.875 | 75.000 | 34.44 |
| 2009-09-23 | 2009-11-09 |
LLY100116P00030000
LLY100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 375.000 | 35.82 |
| 2009-12-23 | 2010-02-08 |
LLY100417P00034000
LLY100417P00035000
|
16 | 35.00 | 34.00 | 0.40 | -152.000 | 36.54 |
| 2010-03-24 | 2010-05-10 |
LLY100717P00034000
LLY100717P00035000
|
15 | 35.00 | 34.00 | 0.335 | -142.500 | 34.64 |
| 2010-06-23 | 2010-08-09 |
LLY101016P00032000
LLY101016P00033000
|
14 | 33.00 | 32.00 | 0.295 | 280.000 | 37.76 |
| 2010-09-29 | 2010-11-15 |
LLY110122P00034000
LLY110122P00035000
|
14 | 35.00 | 34.00 | 0.290 | -217.000 | 34.76 |
| 2010-12-22 | 2011-02-07 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.305 | 189.000 | 36.01 |
| 2011-03-23 | 2011-05-09 |
LLY110716P00032000
LLY110716P00033000
|
13 | 33.00 | 32.00 | 0.27 | 331.500 | 38.33 |
| 2011-06-29 | 2011-08-15 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.310 | -147.000 | 38.07 |
| 2011-09-28 | 2011-11-14 |
LLY120121P00035000
LLY120121P00036000
|
15 | 36.00 | 35.00 | 0.34 | 202.500 | 39.81 |
| 2011-12-28 | 2012-02-13 |
LLY120421P00039000
LLY120421P00040000
|
15 | 40.00 | 39.00 | 0.335 | -337.500 | 39.91 |
| 2012-03-28 | 2012-05-14 |
LLY120721P00038000
LLY120721P00039000
|
15 | 39.00 | 38.00 | 0.350 | 225.000 | 44.17 |
| 2012-06-29 | 2012-08-15 |
LLY121020P00040000
LLY121020P00041000
|
16 | 41.00 | 40.00 | 0.41 | 208.000 | 52.86 |
| 2012-09-26 | 2012-11-12 |
LLY130119P00045000
LLY130119P00046000
|
15 | 46.00 | 45.00 | 0.355 | 157.500 | 53.77 |
| 2012-12-26 | 2013-02-11 |
LLY130420P00046000
LLY130420P00047000
|
14 | 47.00 | 46.00 | 0.310 | 378.000 | 57.42 |
| 2013-03-27 | 2013-05-13 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.735 | 5.000 | 50.6 |
| 2013-06-26 | 2013-08-12 |
LLY131019P00047000
LLY131019P00048000
|
15 | 48.00 | 47.00 | 0.365 | 435.000 | 49.56 |
| 2013-09-25 | 2013-11-11 |
LLY140118P00049000
LLY140118P00050000
|
14 | 50.00 | 49.00 | 0.295 | -189.000 | 55.16 |
| 2013-12-26 | 2014-02-11 |
LLY140419P00048000
LLY140419P00049000
|
14 | 49.00 | 48.00 | 0.30 | 294.000 | 60.43 |
| 2014-03-26 | 2014-05-12 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.715 | 187.500 | 63.47 |
| 2014-06-25 | 2014-08-11 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.645 | -82.500 | 62.58 |
| 2014-09-30 | 2014-11-17 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.695 | 237.500 | 70.68 |
| 2014-12-23 | 2015-02-09 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.755 | 2.500 | 72.47 |
| 2015-03-24 | 2015-05-11 |
LLY150717P00070000
LLY150717P00072500
|
5 | 72.50 | 70.00 | 0.72 | -60.000 | 87.37 |
| 2015-06-23 | 2015-08-10 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.755 | 67.500 | 81.51 |
| 2015-09-22 | 2015-11-09 |
LLY160115P00082500
LLY160115P00085000
|
6 | 85.00 | 82.50 | 0.915 | -786.000 | 81.24 |
| 2015-12-22 | 2016-02-08 |
LLY160415P00080000
LLY160415P00082500
|
5 | 82.50 | 80.00 | 0.815 | -542.500 | 75.53 |
| 2016-03-22 | 2016-05-09 |
LLY160715P00067500
LLY160715P00070000
|
6 | 70.00 | 67.50 | 0.945 | 273.000 | 80.22 |
| 2016-06-28 | 2016-08-15 |
LLY161021P00070000
LLY161021P00072500
|
6 | 72.50 | 70.00 | 0.90 | 501.000 | 78.25 |
| 2016-08-23 | 2016-10-10 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 0.965 | 186.000 | 73.31 |
| 2016-12-27 | 2017-02-13 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.705 | 350.000 | 81.89 |
| 2017-02-21 | 2017-04-10 |
LLY170616P00075000
LLY170616P00077500
|
5 | 77.50 | 75.00 | 0.76 | 260.000 | 81.88 |
| 2017-06-27 | 2017-08-14 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.710 | 20.000 | 87.23 |
| 2017-09-26 | 2017-11-13 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.83 | -45.00 | 85.49 |
| 2017-12-27 | 2018-02-12 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.705 | -635.000 | 79.06 |
| 2018-02-20 | 2018-04-09 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.765 | 12.500 | 86.88 |
| 2018-06-26 | 2018-08-13 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.74 | 372.500 | 111.92 |
| 2018-08-28 | 2018-10-15 |
LLY181221P00097500
LLY181221P00100000
|
5 | 100.00 | 97.50 | 0.63 | 157.500 | 109.42 |
| 2018-12-24 | 2019-02-11 |
LLY190418P00097500
LLY190418P00100000
|
5 | 100.00 | 97.50 | 0.690 | 277.500 | 115.2 |
| 2019-02-26 | 2019-04-15 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.365 | 24.000 | 115.49 |
| 2019-05-28 | 2019-07-15 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.285 | -206.000 | 116.16 |
| 2019-07-23 | 2019-09-09 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.66 | 127.000 | 113.19 |
| 2019-09-24 | 2019-11-11 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.595 | 48.000 | 139.58 |
| 2019-12-24 | 2020-02-10 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.280 | 206.000 | 157.29 |
| 2020-02-25 | 2020-04-13 |
LLY200619P00125000
LLY200619P00130000
|
2 | 130.00 | 125.00 | 1.475 | 98.000 | 159.94 |
| 2020-05-26 | 2020-07-13 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 1.45 | 87.000 | 154.17 |
| 2020-09-22 | 2020-11-09 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 1.850 | -195.000 | 190.77 |
| 2020-12-22 | 2021-02-08 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 2.075 | 474.000 | 189.25 |
| 2021-02-23 | 2021-04-12 |
LLY210618P00190000
LLY210618P00195000
|
2 | 195.00 | 190.00 | 1.475 | -315.000 | 218.55 |
| 2021-05-26 | 2021-07-12 |
LLY210917P00190000
LLY210917P00195000
|
3 | 195.00 | 190.00 | 1.825 | 493.500 | 230.1 |
| 2021-09-28 | 2021-11-15 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 3.000 | 253.000 | 243.06 |
| 2021-12-20 | 2022-02-07 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 3.40 | -182.500 | 301.86 |
| 2022-02-22 | 2022-04-11 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 3.325 | 276.000 | 290.9 |
| 2022-06-28 | 2022-08-15 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.500 | 77.500 | 340.77 |
| 2022-08-23 | 2022-10-10 |
LLY221216P00290000
LLY221216P00300000
|
1 | 300.00 | 290.00 | 3.375 | 107.500 | 359.87 |
| 2022-10-25 | 2022-12-12 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 3.800 | 130.000 | 328.4 |
| 2022-12-27 | 2023-02-13 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 3.600 | -27.500 | 385.24 |
| 2023-02-21 | 2023-04-10 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 3.725 | 232.500 | 447.71 |
| 2023-05-23 | 2023-07-10 |
LLY230915P00400000
LLY230915P00410000
|
1 | 410.00 | 400.00 | 3.30 | 190.00 | 575.66 |
| 2023-07-25 | 2023-09-11 |
LLY231117P00440000
LLY231117P00450000
|
1 | 450.00 | 440.00 | 3.625 | 421.000 | 591.71 |
| 2023-09-26 | 2023-11-13 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 3.85 | 265.00 | 628.58 |
| 2023-12-26 | 2024-02-12 |
LLY240419P00550000
LLY240419P00560000
|
1 | 560.00 | 550.00 | 4.025 | 454.500 | 726.31 |
| 2024-02-27 | 2024-04-15 |
LLY240621P00740000
LLY240621P00750000
|
1 | 750.00 | 740.00 | 4.000 | -70.000 | 883.88 |
| 2024-04-23 | 2024-06-10 |
LLY240816P00720000
LLY240816P00730000
|
1 | 730.00 | 720.00 | 4.20 | 366.500 | 922.12 |
| 2024-06-26 | 2024-08-12 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 3.350 | -100.000 | 917.97 |
| 2024-09-25 | 2024-11-11 |
LLY250117P00890000
LLY250117P00900000
|
1 | 900.00 | 890.00 | 3.625 | -542.500 | 725.72 |
| 2024-11-29 | 2025-01-15 |
LLY250321P00770000
LLY250321P00780000
|
1 | 780.00 | 770.00 | 3.975 | -167.500 | 837.57 |
| 2025-01-23 | 2025-03-11 |
LLY250516P00740000
LLY250516P00750000
|
1 | 750.00 | 740.00 | 3.700 | 115.000 | 757.39 |
| 2025-03-25 | 2025-05-13 |
LLY250718P00820000
LLY250718P00830000
|
1 | 830.00 | 820.00 | 3.575 | -395.000 | 771.71 |
| 2025-05-29 | 2025-07-15 |
LLY250919P00690000
LLY250919P00700000
|
1 | 700.00 | 690.00 | 4.300 | 190.000 | 0 |