| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-07-07 |
LLY080719P00045000
LLY080719P00050000
|
2 | 50.00 | 45.00 | 1.525 | -385.000 | 47.91 |
| 2008-09-24 | 2008-12-30 |
LLY090117P00040000
LLY090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | -470.000 | 38.13 |
| 2008-12-30 | 2009-04-06 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.125 | -205.000 | 33.75 |
| 2009-06-24 | 2009-09-29 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.875 | 375.000 | 34.44 |
| 2009-09-29 | 2010-01-04 |
LLY100116P00031000
LLY100116P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.000 | 35.82 |
| 2010-03-24 | 2010-06-29 |
LLY100717P00034000
LLY100717P00035000
|
15 | 35.00 | 34.00 | 0.335 | -495.000 | 34.64 |
| 2010-06-29 | 2010-10-04 |
LLY101016P00031000
LLY101016P00032000
|
13 | 32.00 | 31.00 | 0.285 | 364.000 | 37.76 |
| 2010-10-04 | 2011-01-10 |
LLY110122P00034000
LLY110122P00035000
|
14 | 35.00 | 34.00 | 0.320 | -231.000 | 34.76 |
| 2011-03-23 | 2011-06-28 |
LLY110716P00032000
LLY110716P00033000
|
13 | 33.00 | 32.00 | 0.27 | 344.500 | 38.33 |
| 2011-06-29 | 2011-10-04 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.310 | 63.000 | 38.07 |
| 2011-10-04 | 2012-01-09 |
LLY120121P00034000
LLY120121P00035000
|
14 | 35.00 | 34.00 | 0.32 | 441.000 | 39.81 |
| 2012-03-28 | 2012-07-03 |
LLY120721P00038000
LLY120721P00039000
|
15 | 39.00 | 38.00 | 0.350 | 510.000 | 44.17 |
| 2012-09-26 | 2013-01-02 |
LLY130119P00045000
LLY130119P00046000
|
15 | 46.00 | 45.00 | 0.355 | 502.500 | 53.77 |
| 2013-03-27 | 2013-07-02 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.735 | -800.000 | 50.6 |
| 2013-07-02 | 2013-10-07 |
LLY131019P00048000
LLY131019P00049000
|
16 | 49.00 | 48.00 | 0.395 | -432.000 | 49.56 |
| 2013-12-26 | 2014-04-02 |
LLY140419P00048000
LLY140419P00049000
|
14 | 49.00 | 48.00 | 0.30 | 441.000 | 60.43 |
| 2014-06-25 | 2014-09-30 |
LLY141018P00057500
LLY141018P00060000
|
5 | 60.00 | 57.50 | 0.645 | 310.000 | 62.58 |
| 2014-09-30 | 2015-01-05 |
LLY150117P00060000
LLY150117P00062500
|
5 | 62.50 | 60.00 | 0.695 | 327.500 | 70.68 |
| 2015-03-24 | 2015-06-29 |
LLY150717P00070000
LLY150717P00072500
|
5 | 72.50 | 70.00 | 0.72 | 350.00 | 87.37 |
| 2015-06-29 | 2015-10-05 |
LLY151016P00077500
LLY151016P00080000
|
5 | 80.00 | 77.50 | 0.775 | 350.000 | 81.51 |
| 2015-12-22 | 2016-03-28 |
LLY160415P00080000
LLY160415P00082500
|
5 | 82.50 | 80.00 | 0.815 | -780.000 | 75.53 |
| 2016-03-28 | 2016-07-05 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.775 | 377.500 | 80.22 |
| 2016-08-23 | 2016-11-28 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 0.965 | -831.000 | 73.31 |
| 2016-12-27 | 2017-04-03 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.705 | 462.500 | 81.89 |
| 2017-04-03 | 2017-07-10 |
LLY170721P00080000
LLY170721P00082500
|
6 | 82.50 | 80.00 | 0.850 | 45.000 | 84.66 |
| 2017-09-26 | 2018-01-02 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.83 | 287.500 | 85.49 |
| 2018-02-20 | 2018-05-29 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.765 | 367.500 | 86.88 |
| 2018-06-26 | 2018-10-01 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.74 | 367.500 | 111.92 |
| 2018-10-01 | 2019-01-07 |
LLY190118P00100000
LLY190118P00105000
|
2 | 105.00 | 100.00 | 1.525 | 260.000 | 116.59 |
| 2019-02-26 | 2019-06-03 |
LLY190621P00115000
LLY190621P00120000
|
2 | 120.00 | 115.00 | 1.365 | -233.000 | 115.49 |
| 2019-06-03 | 2019-09-09 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.18 | 32.000 | 116.16 |
| 2019-09-24 | 2019-12-30 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.595 | 318.000 | 139.58 |
| 2019-12-30 | 2020-04-06 |
LLY200417P00120000
LLY200417P00125000
|
2 | 125.00 | 120.00 | 1.23 | 189.000 | 157.29 |
| 2020-05-26 | 2020-08-31 |
LLY200918P00135000
LLY200918P00140000
|
2 | 140.00 | 135.00 | 1.45 | 142.000 | 154.17 |
| 2020-09-22 | 2020-12-28 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 1.850 | 531.000 | 190.77 |
| 2021-02-23 | 2021-06-01 |
LLY210618P00190000
LLY210618P00195000
|
2 | 195.00 | 190.00 | 1.475 | -1.000 | 218.55 |
| 2021-06-22 | 2021-09-27 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 2.775 | 183.500 | 237.88 |
| 2021-09-28 | 2022-01-03 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 3.000 | 328.000 | 243.06 |
| 2022-02-22 | 2022-05-31 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 3.325 | 345.000 | 290.9 |
| 2022-06-28 | 2022-10-03 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 3.500 | 248.000 | 340.77 |
| 2022-10-03 | 2023-01-09 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 3.550 | 335.000 | 346.07 |
| 2023-02-21 | 2023-05-30 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 3.725 | 377.500 | 447.71 |
| 2023-06-27 | 2023-10-02 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 3.775 | 391.500 | 584.64 |
| 2023-10-02 | 2024-01-08 |
LLY240119P00520000
LLY240119P00530000
|
1 | 530.00 | 520.00 | 3.90 | 394.000 | 628.58 |
| 2024-01-23 | 2024-04-29 |
LLY240517P00610000
LLY240517P00620000
|
1 | 620.00 | 610.00 | 4.075 | 398.000 | 770 |
| 2024-05-31 | 2024-09-05 |
LLY240920P00800000
LLY240920P00810000
|
1 | 810.00 | 800.00 | 4.250 | 405.000 | 921.49 |
| 2024-09-25 | 2024-12-31 |
LLY250117P00890000
LLY250117P00900000
|
1 | 900.00 | 890.00 | 3.625 | -640.000 | 725.72 |
| 2025-01-23 | 2025-05-02 |
LLY250516P00740000
LLY250516P00750000
|
1 | 750.00 | 740.00 | 3.700 | 284.000 | 757.39 |