| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.75 | -510.00 | 47.91 |
| 2008-07-01 | 2008-10-06 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.55 | -495.000 | 32.2 |
| 2008-12-24 | 2009-03-31 |
LLY090418P00030000
LLY090418P00035000
|
2 | 35.00 | 30.00 | 1.45 | -85.000 | 33.75 |
| 2009-03-31 | 2009-07-06 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 0.95 | 420.00 | 33.53 |
| 2009-09-23 | 2009-12-29 |
LLY100116P00031000
LLY100116P00032000
|
18 | 32.00 | 31.00 | 0.45 | 810.000 | 35.82 |
| 2009-12-29 | 2010-04-05 |
LLY100417P00035000
LLY100417P00036000
|
19 | 36.00 | 35.00 | 0.475 | 608.000 | 36.54 |
| 2010-06-23 | 2010-09-28 |
LLY101016P00033000
LLY101016P00034000
|
16 | 34.00 | 33.00 | 0.390 | 600.000 | 37.76 |
| 2010-09-29 | 2011-01-04 |
LLY110122P00035000
LLY110122P00036000
|
16 | 36.00 | 35.00 | 0.375 | -448.000 | 34.76 |
| 2011-03-23 | 2011-06-28 |
LLY110716P00033000
LLY110716P00034000
|
16 | 34.00 | 33.00 | 0.395 | 608.000 | 38.33 |
| 2011-06-29 | 2011-10-04 |
LLY111022P00036000
LLY111022P00037000
|
17 | 37.00 | 36.00 | 0.425 | 42.500 | 38.07 |
| 2011-10-04 | 2012-01-09 |
LLY120121P00036000
LLY120121P00037000
|
18 | 37.00 | 36.00 | 0.445 | 792.000 | 39.81 |
| 2012-03-28 | 2012-07-03 |
LLY120721P00039000
LLY120721P00040000
|
18 | 40.00 | 39.00 | 0.470 | 765.000 | 44.17 |
| 2012-09-26 | 2013-01-02 |
LLY130119P00046000
LLY130119P00047000
|
17 | 47.00 | 46.00 | 0.435 | 654.500 | 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 |
LLY131019P00049000
LLY131019P00050000
|
18 | 50.00 | 49.00 | 0.465 | -666.000 | 49.56 |
| 2013-12-26 | 2014-04-02 |
LLY140419P00049000
LLY140419P00050000
|
16 | 50.00 | 49.00 | 0.375 | 560.000 | 60.43 |
| 2014-06-25 | 2014-09-30 |
LLY141018P00060000
LLY141018P00062500
|
6 | 62.50 | 60.00 | 0.955 | 486.000 | 62.58 |
| 2014-09-30 | 2015-01-05 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 1.015 | 543.000 | 70.68 |
| 2015-03-24 | 2015-06-29 |
LLY150717P00072500
LLY150717P00075000
|
6 | 75.00 | 72.50 | 1.07 | 615.000 | 87.37 |
| 2015-06-29 | 2015-10-05 |
LLY151016P00080000
LLY151016P00082500
|
6 | 82.50 | 80.00 | 1.00 | 465.000 | 81.51 |
| 2015-12-22 | 2016-03-28 |
LLY160415P00082500
LLY160415P00085000
|
7 | 85.00 | 82.50 | 1.100 | -1085.000 | 75.53 |
| 2016-03-28 | 2016-07-05 |
LLY160715P00067500
LLY160715P00070000
|
6 | 70.00 | 67.50 | 1.04 | 639.000 | 80.22 |
| 2016-08-23 | 2016-11-28 |
LLY161216P00077500
LLY161216P00080000
|
7 | 80.00 | 77.50 | 1.075 | -910.000 | 73.31 |
| 2016-12-27 | 2017-04-03 |
LLY170421P00070000
LLY170421P00072500
|
6 | 72.50 | 70.00 | 0.980 | 579.000 | 81.89 |
| 2017-04-03 | 2017-07-10 |
LLY170721P00082500
LLY170721P00085000
|
7 | 85.00 | 82.50 | 1.150 | -427.000 | 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 |
LLY180615P00075000
LLY180615P00077500
|
6 | 77.50 | 75.00 | 1.040 | 561.000 | 86.88 |
| 2018-06-26 | 2018-10-01 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 1.065 | 630.000 | 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 |
LLY190621P00120000
LLY190621P00125000
|
3 | 125.00 | 120.00 | 1.950 | -660.000 | 115.49 |
| 2019-06-03 | 2019-09-09 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 1.725 | -354.000 | 116.16 |
| 2019-09-24 | 2019-12-30 |
LLY200117P00110000
LLY200117P00115000
|
3 | 115.00 | 110.00 | 2.275 | 672.000 | 139.58 |
| 2019-12-30 | 2020-04-06 |
LLY200417P00125000
LLY200417P00130000
|
3 | 130.00 | 125.00 | 1.85 | 435.000 | 157.29 |
| 2020-05-26 | 2020-08-31 |
LLY200918P00145000
LLY200918P00150000
|
3 | 150.00 | 145.00 | 2.45 | -4.500 | 154.17 |
| 2020-09-22 | 2020-12-28 |
LLY210115P00145000
LLY210115P00150000
|
3 | 150.00 | 145.00 | 2.375 | 673.500 | 190.77 |
| 2020-12-28 | 2021-04-05 |
LLY210416P00160000
LLY210416P00165000
|
3 | 165.00 | 160.00 | 2.00 | 595.500 | 189.25 |
| 2021-05-25 | 2021-08-30 |
LLY210917P00195000
LLY210917P00200000
|
3 | 200.00 | 195.00 | 2.30 | 993.00 | 230.1 |
| 2021-09-28 | 2022-01-03 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.525 | 347.500 | 243.06 |
| 2022-02-22 | 2022-05-31 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 4.65 | 450.500 | 290.9 |
| 2022-06-30 | 2022-10-05 |
LLY221021P00320000
LLY221021P00330000
|
1 | 330.00 | 320.00 | 4.725 | 116.500 | 340.77 |
| 2022-10-25 | 2023-01-30 |
LLY230217P00350000
LLY230217P00360000
|
1 | 360.00 | 350.00 | 4.95 | -202.500 | 328.4 |
| 2023-02-21 | 2023-05-30 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 4.325 | 428.500 | 447.71 |
| 2023-06-27 | 2023-10-02 |
LLY231020P00460000
LLY231020P00470000
|
1 | 470.00 | 460.00 | 4.45 | 407.500 | 584.64 |
| 2024-03-04 | 2024-06-10 |
LLY240621P00800000
LLY240621P00810000
|
1 | 810.00 | 800.00 | 4.85 | 419.500 | 883.88 |
| 2024-09-27 | 2025-01-02 |
LLY250117P00890000
LLY250117P00900000
|
1 | 900.00 | 890.00 | 4.300 | -607.500 | 725.72 |
| 2025-03-25 | 2025-06-30 |
LLY250718P00870000
LLY250718P00880000
|
1 | 880.00 | 870.00 | 4.975 | -535.000 | 771.71 |