| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.75 | -180.00 | 47.91 |
| 2008-06-25 | 2008-09-22 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.375 | 85.000 | 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 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.95 | 255.000 | 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 |
LLY100116P00031000
LLY100116P00032000
|
18 | 32.00 | 31.00 | 0.45 | 765.000 | 35.82 |
| 2009-12-24 | 2010-03-22 |
LLY100417P00035000
LLY100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | 387.000 | 36.54 |
| 2010-03-24 | 2010-06-21 |
LLY100717P00035000
LLY100717P00036000
|
17 | 36.00 | 35.00 | 0.430 | -433.500 | 34.64 |
| 2010-06-23 | 2010-09-20 |
LLY101016P00033000
LLY101016P00034000
|
16 | 34.00 | 33.00 | 0.390 | 560.000 | 37.76 |
| 2010-09-29 | 2010-12-27 |
LLY110122P00035000
LLY110122P00036000
|
16 | 36.00 | 35.00 | 0.375 | -376.000 | 34.76 |
| 2010-12-27 | 2011-03-24 |
LLY110416P00034000
LLY110416P00035000
|
17 | 35.00 | 34.00 | 0.440 | 59.500 | 36.01 |
| 2011-03-24 | 2011-06-20 |
LLY110716P00033000
LLY110716P00034000
|
15 | 34.00 | 33.00 | 0.360 | 502.500 | 38.33 |
| 2011-06-29 | 2011-09-26 |
LLY111022P00036000
LLY111022P00037000
|
17 | 37.00 | 36.00 | 0.425 | 17.000 | 38.07 |
| 2011-09-28 | 2011-12-27 |
LLY120121P00036000
LLY120121P00037000
|
16 | 37.00 | 36.00 | 0.41 | 648.000 | 39.81 |
| 2011-12-28 | 2012-03-26 |
LLY120421P00040000
LLY120421P00041000
|
17 | 41.00 | 40.00 | 0.420 | -297.500 | 39.91 |
| 2012-03-28 | 2012-06-25 |
LLY120721P00039000
LLY120721P00040000
|
18 | 40.00 | 39.00 | 0.470 | 657.000 | 44.17 |
| 2012-09-26 | 2012-12-24 |
LLY130119P00046000
LLY130119P00047000
|
17 | 47.00 | 46.00 | 0.435 | 535.500 | 53.77 |
| 2012-12-26 | 2013-03-25 |
LLY130420P00048000
LLY130420P00049000
|
18 | 49.00 | 48.00 | 0.455 | 801.000 | 57.42 |
| 2013-03-27 | 2013-06-24 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.735 | -770.000 | 50.6 |
| 2013-06-27 | 2013-09-23 |
LLY131019P00049000
LLY131019P00050000
|
19 | 50.00 | 49.00 | 0.475 | 655.500 | 49.56 |
| 2013-09-25 | 2013-12-23 |
LLY140118P00050000
LLY140118P00052500
|
6 | 52.50 | 50.00 | 1.035 | -303.000 | 55.16 |
| 2013-12-26 | 2014-03-24 |
LLY140419P00049000
LLY140419P00050000
|
16 | 50.00 | 49.00 | 0.375 | 568.000 | 60.43 |
| 2014-03-26 | 2014-06-23 |
LLY140719P00055000
LLY140719P00057500
|
7 | 57.50 | 55.00 | 1.11 | 731.500 | 63.47 |
| 2014-06-25 | 2014-09-22 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 0.955 | 522.000 | 62.58 |
| 2014-09-24 | 2014-12-22 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 0.845 | 450.000 | 70.68 |
| 2014-12-23 | 2015-03-20 |
LLY150417P00067500
LLY150417P00070000
|
7 | 70.00 | 67.50 | 1.200 | 742.000 | 72.47 |
| 2015-03-24 | 2015-06-19 |
LLY150717P00072500
LLY150717P00075000
|
6 | 75.00 | 72.50 | 1.07 | 567.000 | 87.37 |
| 2015-06-24 | 2015-09-21 |
LLY151016P00080000
LLY151016P00082500
|
7 | 82.50 | 80.00 | 1.135 | 553.000 | 81.51 |
| 2015-09-22 | 2015-12-18 |
LLY160115P00085000
LLY160115P00087500
|
6 | 87.50 | 85.00 | 1.00 | -252.00 | 81.24 |
| 2015-12-22 | 2016-03-18 |
LLY160415P00082500
LLY160415P00085000
|
7 | 85.00 | 82.50 | 1.100 | -840.000 | 75.53 |
| 2016-03-22 | 2016-06-17 |
LLY160715P00070000
LLY160715P00072500
|
7 | 72.50 | 70.00 | 1.150 | 360.500 | 80.22 |
| 2016-06-28 | 2016-09-23 |
LLY161021P00072500
LLY161021P00075000
|
7 | 75.00 | 72.50 | 1.10 | 791.000 | 78.25 |
| 2016-09-27 | 2016-12-23 |
LLY170120P00077500
LLY170120P00080000
|
7 | 80.00 | 77.50 | 1.125 | -805.000 | 76.81 |
| 2016-12-27 | 2017-03-24 |
LLY170421P00070000
LLY170421P00072500
|
6 | 72.50 | 70.00 | 0.980 | 591.000 | 81.89 |
| 2017-03-28 | 2017-06-23 |
LLY170721P00082500
LLY170721P00085000
|
7 | 85.00 | 82.50 | 1.080 | -59.500 | 84.66 |
| 2017-06-27 | 2017-09-22 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 0.980 | 306.000 | 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 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 1.01 | -729.000 | 79.06 |
| 2018-03-27 | 2018-06-22 |
LLY180720P00072500
LLY180720P00075000
|
6 | 75.00 | 72.50 | 0.990 | 546.000 | 88.47 |
| 2018-06-26 | 2018-09-21 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 1.065 | 594.000 | 111.92 |
| 2018-09-25 | 2018-12-21 |
LLY190118P00100000
LLY190118P00105000
|
3 | 105.00 | 100.00 | 1.765 | 294.000 | 116.59 |
| 2018-12-24 | 2019-03-21 |
LLY190418P00100000
LLY190418P00105000
|
3 | 105.00 | 100.00 | 1.850 | 565.500 | 115.2 |
| 2019-03-26 | 2019-06-21 |
LLY190719P00125000
LLY190719P00130000
|
3 | 130.00 | 125.00 | 1.90 | -930.00 | 106.79 |
| 2019-06-25 | 2019-09-20 |
LLY191018P00110000
LLY191018P00115000
|
3 | 115.00 | 110.00 | 1.950 | 205.500 | 108.64 |
| 2019-09-24 | 2019-12-20 |
LLY200117P00110000
LLY200117P00115000
|
3 | 115.00 | 110.00 | 2.275 | 675.000 | 139.58 |
| 2019-12-24 | 2020-03-20 |
LLY200417P00125000
LLY200417P00130000
|
3 | 130.00 | 125.00 | 1.925 | 112.500 | 157.29 |
| 2020-03-25 | 2020-06-22 |
LLY200717P00120000
LLY200717P00125000
|
3 | 125.00 | 120.00 | 2.400 | 703.500 | 165.96 |
| 2020-06-24 | 2020-09-21 |
LLY201016P00150000
LLY201016P00155000
|
3 | 155.00 | 150.00 | 1.975 | -180.000 | 146.12 |
| 2020-09-22 | 2020-12-18 |
LLY210115P00145000
LLY210115P00150000
|
3 | 150.00 | 145.00 | 2.375 | 639.000 | 190.77 |
| 2020-12-22 | 2021-03-19 |
LLY210416P00160000
LLY210416P00165000
|
3 | 165.00 | 160.00 | 2.300 | 637.500 | 189.25 |
| 2021-03-24 | 2021-06-21 |
LLY210716P00175000
LLY210716P00180000
|
3 | 180.00 | 175.00 | 2.20 | 631.500 | 232.46 |
| 2021-06-22 | 2021-09-17 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 4.150 | 253.000 | 237.88 |
| 2021-09-28 | 2021-12-27 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.525 | 343.000 | 243.06 |
| 2022-02-22 | 2022-05-20 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 4.65 | 456.500 | 290.9 |
| 2022-06-30 | 2022-09-26 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.725 | -210.000 | 340.77 |
| 2022-09-27 | 2022-12-23 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 4.075 | 379.500 | 346.07 |
| 2022-12-27 | 2023-03-24 |
LLY230421P00360000
LLY230421P00370000
|
1 | 370.00 | 360.00 | 4.825 | -372.500 | 385.24 |
| 2023-03-28 | 2023-06-23 |
LLY230721P00330000
LLY230721P00340000
|
1 | 340.00 | 330.00 | 4.300 | 415.000 | 462.04 |
| 2023-06-27 | 2023-09-22 |
LLY231020P00460000
LLY231020P00470000
|
1 | 470.00 | 460.00 | 4.45 | 479.000 | 584.64 |
| 2023-09-26 | 2023-12-22 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 4.825 | 155.000 | 628.58 |
| 2024-03-04 | 2024-05-30 |
LLY240621P00800000
LLY240621P00810000
|
1 | 810.00 | 800.00 | 4.85 | 65.000 | 883.88 |
| 2024-09-27 | 2024-12-23 |
LLY250117P00890000
LLY250117P00900000
|
1 | 900.00 | 890.00 | 4.300 | -510.000 | 725.72 |
| 2025-03-25 | 2025-06-20 |
LLY250718P00870000
LLY250718P00880000
|
1 | 880.00 | 870.00 | 4.975 | -307.500 | 771.71 |