| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-06-26 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.525 | -385.000 | 47.91 |
| 2008-06-26 | 2008-09-22 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.575 | 125.000 | 32.2 |
| 2008-09-24 | 2008-12-22 |
LLY090117P00040000
LLY090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | -575.000 | 38.13 |
| 2008-12-24 | 2009-03-23 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.45 | -20.00 | 33.75 |
| 2009-03-25 | 2009-06-22 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.65 | 262.500 | 33.53 |
| 2009-06-24 | 2009-09-21 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.875 | 225.000 | 34.44 |
| 2009-09-23 | 2009-12-21 |
LLY100116P00030000
LLY100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 35.82 |
| 2009-12-23 | 2010-03-22 |
LLY100417P00034000
LLY100417P00035000
|
16 | 35.00 | 34.00 | 0.40 | 464.00 | 36.54 |
| 2010-03-24 | 2010-06-21 |
LLY100717P00034000
LLY100717P00035000
|
15 | 35.00 | 34.00 | 0.335 | -112.500 | 34.64 |
| 2010-06-23 | 2010-09-20 |
LLY101016P00032000
LLY101016P00033000
|
14 | 33.00 | 32.00 | 0.295 | 378.000 | 37.76 |
| 2010-09-29 | 2010-12-27 |
LLY110122P00034000
LLY110122P00035000
|
14 | 35.00 | 34.00 | 0.290 | 7.000 | 34.76 |
| 2010-12-27 | 2011-03-24 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.330 | 266.000 | 36.01 |
| 2011-03-24 | 2011-06-20 |
LLY110716P00032000
LLY110716P00033000
|
13 | 33.00 | 32.00 | 0.245 | 292.500 | 38.33 |
| 2011-06-29 | 2011-09-26 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.310 | 42.000 | 38.07 |
| 2011-09-28 | 2011-12-27 |
LLY120121P00035000
LLY120121P00036000
|
15 | 36.00 | 35.00 | 0.34 | 502.500 | 39.81 |
| 2011-12-28 | 2012-03-26 |
LLY120421P00039000
LLY120421P00040000
|
15 | 40.00 | 39.00 | 0.335 | 127.500 | 39.91 |
| 2012-03-28 | 2012-06-25 |
LLY120721P00038000
LLY120721P00039000
|
15 | 39.00 | 38.00 | 0.350 | 465.000 | 44.17 |
| 2012-06-29 | 2012-09-24 |
LLY121020P00040000
LLY121020P00041000
|
16 | 41.00 | 40.00 | 0.41 | 624.00 | 52.86 |
| 2012-09-26 | 2012-12-24 |
LLY130119P00045000
LLY130119P00046000
|
15 | 46.00 | 45.00 | 0.355 | 427.500 | 53.77 |
| 2012-12-26 | 2013-03-25 |
LLY130420P00046000
LLY130420P00047000
|
14 | 47.00 | 46.00 | 0.310 | 427.000 | 57.42 |
| 2013-03-27 | 2013-06-24 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.735 | -770.000 | 50.6 |
| 2013-06-26 | 2013-09-23 |
LLY131019P00047000
LLY131019P00048000
|
15 | 48.00 | 47.00 | 0.365 | 457.500 | 49.56 |
| 2013-09-25 | 2013-12-23 |
LLY140118P00049000
LLY140118P00050000
|
14 | 50.00 | 49.00 | 0.295 | 56.000 | 55.16 |
| 2013-12-26 | 2014-03-24 |
LLY140419P00048000
LLY140419P00049000
|
14 | 49.00 | 48.00 | 0.30 | 420.000 | 60.43 |
| 2014-03-26 | 2014-06-23 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.715 | 352.500 | 63.47 |
| 2014-06-25 | 2014-09-22 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.645 | 315.000 | 62.58 |
| 2014-09-30 | 2014-12-26 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.695 | 305.000 | 70.68 |
| 2014-12-26 | 2015-03-23 |
LLY150417P00065000
LLY150417P00067500
|
5 | 67.50 | 65.00 | 0.740 | 352.500 | 72.47 |
| 2015-03-24 | 2015-06-19 |
LLY150717P00070000
LLY150717P00072500
|
5 | 72.50 | 70.00 | 0.72 | 375.00 | 87.37 |
| 2015-06-23 | 2015-09-18 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.755 | 322.500 | 81.51 |
| 2015-09-22 | 2015-12-18 |
LLY160115P00082500
LLY160115P00085000
|
6 | 85.00 | 82.50 | 0.915 | -36.000 | 81.24 |
| 2015-12-22 | 2016-03-18 |
LLY160415P00080000
LLY160415P00082500
|
5 | 82.50 | 80.00 | 0.815 | -917.500 | 75.53 |
| 2016-03-22 | 2016-06-17 |
LLY160715P00067500
LLY160715P00070000
|
6 | 70.00 | 67.50 | 0.945 | 366.000 | 80.22 |
| 2016-06-28 | 2016-09-23 |
LLY161021P00070000
LLY161021P00072500
|
6 | 72.50 | 70.00 | 0.90 | 519.000 | 78.25 |
| 2016-09-27 | 2016-12-23 |
LLY170120P00075000
LLY170120P00077500
|
6 | 77.50 | 75.00 | 1.050 | -486.000 | 76.81 |
| 2016-12-27 | 2017-03-24 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.705 | 412.500 | 81.89 |
| 2017-03-28 | 2017-06-23 |
LLY170721P00080000
LLY170721P00082500
|
6 | 82.50 | 80.00 | 0.865 | 252.000 | 84.66 |
| 2017-06-27 | 2017-09-22 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.710 | 290.000 | 87.23 |
| 2017-09-26 | 2017-12-22 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.83 | 302.500 | 85.49 |
| 2017-12-27 | 2018-03-26 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.705 | -735.000 | 79.06 |
| 2018-03-27 | 2018-06-22 |
LLY180720P00070000
LLY180720P00072500
|
5 | 72.50 | 70.00 | 0.740 | 385.000 | 88.47 |
| 2018-06-26 | 2018-09-21 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.74 | 392.500 | 111.92 |
| 2018-09-25 | 2018-12-21 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.700 | 207.500 | 116.59 |
| 2018-12-24 | 2019-03-21 |
LLY190418P00097500
LLY190418P00100000
|
5 | 100.00 | 97.50 | 0.690 | 342.500 | 115.2 |
| 2019-03-26 | 2019-06-21 |
LLY190719P00120000
LLY190719P00125000
|
2 | 125.00 | 120.00 | 1.235 | -613.000 | 106.79 |
| 2019-06-25 | 2019-09-20 |
LLY191018P00105000
LLY191018P00110000
|
2 | 110.00 | 105.00 | 1.305 | 174.000 | 108.64 |
| 2019-09-24 | 2019-12-20 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.595 | 317.000 | 139.58 |
| 2019-12-24 | 2020-03-20 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.280 | -189.000 | 157.29 |
| 2020-03-24 | 2020-06-19 |
LLY200717P00110000
LLY200717P00115000
|
2 | 115.00 | 110.00 | 1.425 | 282.000 | 165.96 |
| 2020-06-24 | 2020-09-21 |
LLY201016P00145000
LLY201016P00150000
|
2 | 150.00 | 145.00 | 1.525 | -52.000 | 146.12 |
| 2020-09-22 | 2020-12-18 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 1.850 | 550.500 | 190.77 |
| 2020-12-22 | 2021-03-19 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 2.075 | 610.500 | 189.25 |
| 2021-03-23 | 2021-06-18 |
LLY210716P00170000
LLY210716P00175000
|
3 | 175.00 | 170.00 | 2.05 | 664.500 | 232.46 |
| 2021-06-22 | 2021-09-17 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 2.775 | 200.000 | 237.88 |
| 2021-09-28 | 2021-12-27 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 3.000 | 325.000 | 243.06 |
| 2022-02-22 | 2022-05-20 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 3.325 | 385.000 | 290.9 |
| 2022-06-28 | 2022-09-23 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.500 | 70.000 | 340.77 |
| 2022-09-27 | 2022-12-23 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 3.80 | 359.00 | 346.07 |
| 2022-12-27 | 2023-03-24 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 3.600 | -305.000 | 385.24 |
| 2023-03-28 | 2023-06-23 |
LLY230721P00320000
LLY230721P00330000
|
1 | 330.00 | 320.00 | 3.725 | 399.000 | 462.04 |
| 2023-06-27 | 2023-09-22 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 3.775 | 316.500 | 584.64 |
| 2023-09-26 | 2023-12-22 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 3.85 | 222.500 | 628.58 |
| 2023-12-26 | 2024-03-22 |
LLY240419P00550000
LLY240419P00560000
|
1 | 560.00 | 550.00 | 4.025 | 402.500 | 726.31 |
| 2024-03-26 | 2024-06-21 |
LLY240719P00750000
LLY240719P00760000
|
1 | 760.00 | 750.00 | 4.275 | 417.500 | 857.47 |
| 2024-06-26 | 2024-09-23 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 3.350 | 125.000 | 917.97 |
| 2024-09-25 | 2024-12-23 |
LLY250117P00890000
LLY250117P00900000
|
1 | 900.00 | 890.00 | 3.625 | -577.500 | 725.72 |
| 2024-12-23 | 2025-03-20 |
LLY250417P00770000
LLY250417P00780000
|
1 | 780.00 | 770.00 | 3.85 | 245.00 | 839.96 |
| 2025-03-25 | 2025-06-20 |
LLY250718P00820000
LLY250718P00830000
|
1 | 830.00 | 820.00 | 3.575 | -400.000 | 771.71 |