| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.75 | -82.500 | 47.91 |
| 2008-06-25 | 2008-08-21 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.375 | 70.000 | 32.2 |
| 2008-09-24 | 2008-11-20 |
LLY090117P00040000
LLY090117P00045000
|
2 | 45.00 | 40.00 | 1.575 | -635.000 | 38.13 |
| 2008-12-24 | 2009-02-19 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.45 | -45.000 | 33.75 |
| 2009-03-25 | 2009-05-21 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.95 | 270.000 | 33.53 |
| 2009-06-24 | 2009-08-20 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.875 | 120.000 | 34.44 |
| 2009-09-23 | 2009-11-19 |
LLY100116P00031000
LLY100116P00032000
|
18 | 32.00 | 31.00 | 0.45 | 720.00 | 35.82 |
| 2009-12-24 | 2010-02-19 |
LLY100417P00035000
LLY100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | -378.000 | 36.54 |
| 2010-03-24 | 2010-05-20 |
LLY100717P00035000
LLY100717P00036000
|
17 | 36.00 | 35.00 | 0.430 | -433.500 | 34.64 |
| 2010-06-23 | 2010-08-19 |
LLY101016P00033000
LLY101016P00034000
|
16 | 34.00 | 33.00 | 0.390 | 64.000 | 37.76 |
| 2010-09-29 | 2010-11-26 |
LLY110122P00035000
LLY110122P00036000
|
16 | 36.00 | 35.00 | 0.375 | -560.000 | 34.76 |
| 2010-12-22 | 2011-02-17 |
LLY110416P00034000
LLY110416P00035000
|
17 | 35.00 | 34.00 | 0.43 | 102.000 | 36.01 |
| 2011-03-23 | 2011-05-19 |
LLY110716P00033000
LLY110716P00034000
|
16 | 34.00 | 33.00 | 0.395 | 584.000 | 38.33 |
| 2011-06-29 | 2011-08-25 |
LLY111022P00036000
LLY111022P00037000
|
17 | 37.00 | 36.00 | 0.425 | -144.500 | 38.07 |
| 2011-09-28 | 2011-11-25 |
LLY120121P00036000
LLY120121P00037000
|
16 | 37.00 | 36.00 | 0.41 | -248.000 | 39.81 |
| 2011-12-28 | 2012-02-23 |
LLY120421P00040000
LLY120421P00041000
|
17 | 41.00 | 40.00 | 0.420 | -620.500 | 39.91 |
| 2012-03-28 | 2012-05-24 |
LLY120721P00039000
LLY120721P00040000
|
18 | 40.00 | 39.00 | 0.470 | 369.000 | 44.17 |
| 2012-09-26 | 2012-11-23 |
LLY130119P00046000
LLY130119P00047000
|
17 | 47.00 | 46.00 | 0.435 | 178.500 | 53.77 |
| 2012-12-26 | 2013-02-21 |
LLY130420P00048000
LLY130420P00049000
|
18 | 49.00 | 48.00 | 0.455 | 693.000 | 57.42 |
| 2013-03-27 | 2013-05-23 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.735 | -87.500 | 50.6 |
| 2013-06-27 | 2013-08-23 |
LLY131019P00049000
LLY131019P00050000
|
19 | 50.00 | 49.00 | 0.475 | 522.500 | 49.56 |
| 2013-09-25 | 2013-11-21 |
LLY140118P00050000
LLY140118P00052500
|
6 | 52.50 | 50.00 | 1.035 | -285.000 | 55.16 |
| 2013-12-26 | 2014-02-21 |
LLY140419P00049000
LLY140419P00050000
|
16 | 50.00 | 49.00 | 0.375 | 552.000 | 60.43 |
| 2014-03-26 | 2014-05-22 |
LLY140719P00055000
LLY140719P00057500
|
7 | 57.50 | 55.00 | 1.11 | 462.00 | 63.47 |
| 2014-06-25 | 2014-08-21 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 0.955 | 30.000 | 62.58 |
| 2014-09-24 | 2014-11-20 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 0.845 | 210.000 | 70.68 |
| 2014-12-23 | 2015-02-18 |
LLY150417P00067500
LLY150417P00070000
|
7 | 70.00 | 67.50 | 1.200 | 248.500 | 72.47 |
| 2015-03-24 | 2015-05-20 |
LLY150717P00072500
LLY150717P00075000
|
6 | 75.00 | 72.50 | 1.07 | -105.000 | 87.37 |
| 2015-06-24 | 2015-08-20 |
LLY151016P00080000
LLY151016P00082500
|
7 | 82.50 | 80.00 | 1.135 | 476.000 | 81.51 |
| 2015-09-22 | 2015-11-18 |
LLY160115P00085000
LLY160115P00087500
|
6 | 87.50 | 85.00 | 1.00 | -360.000 | 81.24 |
| 2015-12-22 | 2016-02-17 |
LLY160415P00082500
LLY160415P00085000
|
7 | 85.00 | 82.50 | 1.100 | -735.000 | 75.53 |
| 2016-03-22 | 2016-05-18 |
LLY160715P00070000
LLY160715P00072500
|
7 | 72.50 | 70.00 | 1.150 | 378.000 | 80.22 |
| 2016-06-28 | 2016-08-24 |
LLY161021P00072500
LLY161021P00075000
|
7 | 75.00 | 72.50 | 1.10 | 490.000 | 78.25 |
| 2016-08-24 | 2016-10-20 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 1.01 | -54.00 | 73.31 |
| 2016-12-27 | 2017-02-22 |
LLY170421P00070000
LLY170421P00072500
|
6 | 72.50 | 70.00 | 0.980 | 561.000 | 81.89 |
| 2017-02-22 | 2017-04-20 |
LLY170616P00077500
LLY170616P00080000
|
6 | 80.00 | 77.50 | 1.005 | 204.000 | 81.88 |
| 2017-06-27 | 2017-08-23 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 0.980 | -498.000 | 87.23 |
| 2017-09-26 | 2017-11-22 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.83 | 62.500 | 85.49 |
| 2017-12-27 | 2018-02-22 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 1.01 | -774.00 | 79.06 |
| 2018-02-22 | 2018-04-20 |
LLY180615P00075000
LLY180615P00077500
|
6 | 77.50 | 75.00 | 1.055 | 183.000 | 86.88 |
| 2018-06-26 | 2018-08-22 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 1.065 | 615.000 | 111.92 |
| 2018-08-28 | 2018-10-24 |
LLY181221P00100000
LLY181221P00105000
|
3 | 105.00 | 100.00 | 1.955 | 58.500 | 109.42 |
| 2018-12-24 | 2019-02-19 |
LLY190418P00100000
LLY190418P00105000
|
3 | 105.00 | 100.00 | 1.850 | 472.500 | 115.2 |
| 2019-02-26 | 2019-04-24 |
LLY190621P00120000
LLY190621P00125000
|
3 | 125.00 | 120.00 | 1.950 | -405.000 | 115.49 |
| 2019-05-28 | 2019-07-24 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 1.900 | -420.000 | 116.16 |
| 2019-07-24 | 2019-09-19 |
LLY191115P00105000
LLY191115P00110000
|
3 | 110.00 | 105.00 | 2.30 | 304.500 | 113.19 |
| 2019-09-24 | 2019-11-20 |
LLY200117P00110000
LLY200117P00115000
|
3 | 115.00 | 110.00 | 2.275 | 145.500 | 139.58 |
| 2019-12-24 | 2020-02-19 |
LLY200417P00125000
LLY200417P00130000
|
3 | 130.00 | 125.00 | 1.925 | 433.500 | 157.29 |
| 2020-02-25 | 2020-04-22 |
LLY200619P00130000
LLY200619P00135000
|
3 | 135.00 | 130.00 | 2.025 | 490.500 | 159.94 |
| 2020-05-26 | 2020-07-22 |
LLY200918P00145000
LLY200918P00150000
|
3 | 150.00 | 145.00 | 2.45 | 451.500 | 154.17 |
| 2020-09-22 | 2020-11-18 |
LLY210115P00145000
LLY210115P00150000
|
3 | 150.00 | 145.00 | 2.375 | -217.500 | 190.77 |
| 2020-12-22 | 2021-02-17 |
LLY210416P00160000
LLY210416P00165000
|
3 | 165.00 | 160.00 | 2.300 | 466.500 | 189.25 |
| 2021-02-24 | 2021-04-22 |
LLY210618P00195000
LLY210618P00200000
|
3 | 200.00 | 195.00 | 1.775 | -615.000 | 218.55 |
| 2021-05-25 | 2021-07-21 |
LLY210917P00195000
LLY210917P00200000
|
3 | 200.00 | 195.00 | 2.30 | 558.000 | 230.1 |
| 2021-09-28 | 2021-11-24 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.525 | 309.000 | 243.06 |
| 2021-12-20 | 2022-02-15 |
LLY220414P00250000
LLY220414P00260000
|
1 | 260.00 | 250.00 | 4.275 | -192.500 | 301.86 |
| 2022-02-22 | 2022-04-20 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 4.65 | 401.000 | 290.9 |
| 2022-06-30 | 2022-08-26 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.725 | -85.000 | 340.77 |
| 2022-08-26 | 2022-10-24 |
LLY221216P00310000
LLY221216P00320000
|
1 | 320.00 | 310.00 | 4.375 | 282.500 | 359.87 |
| 2022-10-25 | 2022-12-21 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 4.95 | 180.00 | 328.4 |
| 2022-12-27 | 2023-02-22 |
LLY230421P00360000
LLY230421P00370000
|
1 | 370.00 | 360.00 | 4.825 | -452.500 | 385.24 |
| 2023-02-22 | 2023-04-20 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 4.225 | 288.000 | 447.71 |
| 2023-05-23 | 2023-07-19 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 4.500 | 220.000 | 575.66 |
| 2023-07-25 | 2023-09-20 |
LLY231117P00450000
LLY231117P00460000
|
1 | 460.00 | 450.00 | 4.325 | 403.000 | 591.71 |
| 2023-09-26 | 2023-11-22 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 4.825 | 272.500 | 628.58 |
| 2024-03-04 | 2024-04-30 |
LLY240621P00800000
LLY240621P00810000
|
1 | 810.00 | 800.00 | 4.85 | -45.000 | 883.88 |
| 2024-09-27 | 2024-11-25 |
LLY250117P00890000
LLY250117P00900000
|
1 | 900.00 | 890.00 | 4.300 | -512.500 | 725.72 |
| 2024-11-26 | 2025-01-22 |
LLY250321P00790000
LLY250321P00800000
|
1 | 800.00 | 790.00 | 4.675 | -212.500 | 837.57 |
| 2025-03-25 | 2025-05-21 |
LLY250718P00870000
LLY250718P00880000
|
1 | 880.00 | 870.00 | 4.975 | -492.500 | 771.71 |
| 2025-05-29 | 2025-07-25 |
LLY250919P00740000
LLY250919P00750000
|
1 | 750.00 | 740.00 | 4.750 | 187.500 | 0 |