| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-01-05 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 60.00 | 33.75 |
| 2009-03-18 | 2009-04-06 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.35 | 20.000 | 33.53 |
| 2009-12-16 | 2010-01-04 |
LLY100417P00030000
LLY100417P00031000
|
12 | 31.00 | 30.00 | 0.175 | 90.000 | 36.54 |
| 2010-03-23 | 2010-04-09 |
LLY100717P00032000
LLY100717P00033000
|
11 | 33.00 | 32.00 | 0.165 | 33.000 | 34.64 |
| 2011-06-24 | 2011-07-11 |
LLY111022P00032000
LLY111022P00033000
|
12 | 33.00 | 32.00 | 0.170 | 96.000 | 38.07 |
| 2012-03-27 | 2012-04-13 |
LLY120721P00036000
LLY120721P00037000
|
12 | 37.00 | 36.00 | 0.175 | -78.000 | 44.17 |
| 2012-06-20 | 2012-07-09 |
LLY121020P00036000
LLY121020P00037000
|
12 | 37.00 | 36.00 | 0.175 | 66.000 | 52.86 |
| 2012-09-19 | 2012-10-08 |
LLY130119P00041000
LLY130119P00042000
|
11 | 42.00 | 41.00 | 0.155 | 132.000 | 53.77 |
| 2013-09-18 | 2013-10-07 |
LLY140118P00048000
LLY140118P00049000
|
12 | 49.00 | 48.00 | 0.17 | -516.00 | 55.16 |
| 2014-03-21 | 2014-04-07 |
LLY140719P00049000
LLY140719P00050000
|
11 | 50.00 | 49.00 | 0.12 | 49.500 | 63.47 |
| 2015-09-17 | 2015-10-05 |
LLY160115P00075000
LLY160115P00077500
|
4 | 77.50 | 75.00 | 0.390 | -42.000 | 81.24 |
| 2015-12-18 | 2016-01-04 |
LLY160415P00070000
LLY160415P00072500
|
4 | 72.50 | 70.00 | 0.365 | 14.000 | 75.53 |
| 2016-03-15 | 2016-04-01 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.445 | 76.000 | 80.22 |
| 2016-06-24 | 2016-07-11 |
LLY161021P00062500
LLY161021P00065000
|
5 | 65.00 | 62.50 | 0.500 | 180.000 | 78.25 |
| 2016-09-20 | 2016-10-07 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.440 | 54.000 | 76.81 |
| 2016-12-20 | 2017-01-06 |
LLY170421P00062500
LLY170421P00065000
|
4 | 65.00 | 62.50 | 0.42 | 66.000 | 81.89 |
| 2017-03-21 | 2017-04-07 |
LLY170721P00072500
LLY170721P00075000
|
5 | 75.00 | 72.50 | 0.505 | 162.500 | 84.66 |
| 2018-06-22 | 2018-07-09 |
LLY181019P00075000
LLY181019P00077500
|
5 | 77.50 | 75.00 | 0.55 | 182.500 | 111.92 |
| 2018-12-21 | 2019-01-07 |
LLY190418P00090000
LLY190418P00095000
|
2 | 95.00 | 90.00 | 0.860 | 118.000 | 115.2 |
| 2019-02-19 | 2019-03-08 |
LLY190621P00100000
LLY190621P00105000
|
2 | 105.00 | 100.00 | 0.700 | 72.000 | 115.49 |
| 2019-07-19 | 2019-08-05 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.78 | 16.000 | 113.19 |
| 2019-09-18 | 2019-10-07 |
LLY200117P00097500
LLY200117P00100000
|
4 | 100.00 | 97.50 | 0.475 | -36.000 | 139.58 |
| 2019-12-20 | 2020-01-06 |
LLY200417P00115000
LLY200417P00120000
|
2 | 120.00 | 115.00 | 0.855 | 26.000 | 157.29 |
| 2020-03-17 | 2020-04-03 |
LLY200717P00105000
LLY200717P00110000
|
2 | 110.00 | 105.00 | 0.925 | 16.000 | 165.96 |
| 2020-05-19 | 2020-06-05 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.780 | -23.000 | 154.17 |
| 2020-06-17 | 2020-07-06 |
LLY201016P00130000
LLY201016P00135000
|
2 | 135.00 | 130.00 | 0.85 | 80.000 | 146.12 |
| 2020-09-16 | 2020-10-05 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 0.955 | -86.000 | 190.77 |
| 2020-12-15 | 2021-01-04 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 1.050 | 34.000 | 189.25 |
| 2021-02-17 | 2021-03-08 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.275 | 135.000 | 218.55 |
| 2021-03-18 | 2021-04-05 |
LLY210716P00155000
LLY210716P00160000
|
2 | 160.00 | 155.00 | 1.205 | 75.000 | 232.46 |
| 2021-05-20 | 2021-06-07 |
LLY210917P00170000
LLY210917P00175000
|
2 | 175.00 | 170.00 | 0.855 | 12.000 | 230.1 |
| 2021-06-17 | 2021-07-06 |
LLY211015P00190000
LLY211015P00195000
|
2 | 195.00 | 190.00 | 1.185 | 121.000 | 237.88 |
| 2021-09-23 | 2021-10-11 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.880 | 68.000 | 243.06 |
| 2021-12-13 | 2021-12-30 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 1.570 | 108.500 | 301.86 |
| 2022-02-16 | 2022-03-07 |
LLY220617P00200000
LLY220617P00210000
|
1 | 210.00 | 200.00 | 1.650 | 53.500 | 290.9 |
| 2022-03-15 | 2022-04-01 |
LLY220715P00220000
LLY220715P00230000
|
1 | 230.00 | 220.00 | 1.475 | 84.000 | 331.6 |
| 2022-06-21 | 2022-07-08 |
LLY221021P00240000
LLY221021P00250000
|
1 | 250.00 | 240.00 | 1.900 | 142.000 | 340.77 |
| 2022-07-20 | 2022-08-08 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 1.50 | -85.000 | 361.67 |
| 2022-08-16 | 2022-09-02 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 1.44 | -126.000 | 359.87 |
| 2022-09-21 | 2022-10-10 |
LLY230120P00240000
LLY230120P00250000
|
1 | 250.00 | 240.00 | 1.540 | 112.000 | 346.07 |
| 2022-10-18 | 2022-11-04 |
LLY230217P00270000
LLY230217P00280000
|
1 | 280.00 | 270.00 | 1.900 | 75.500 | 328.4 |
| 2022-11-15 | 2022-12-02 |
LLY230317P00290000
LLY230317P00300000
|
1 | 300.00 | 290.00 | 1.800 | 116.000 | 329.18 |
| 2022-12-21 | 2023-01-09 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 2.05 | 37.500 | 385.24 |
| 2023-02-14 | 2023-03-03 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 2.065 | -71.000 | 447.71 |
| 2023-03-21 | 2023-04-10 |
LLY230721P00280000
LLY230721P00290000
|
1 | 290.00 | 280.00 | 1.75 | 115.000 | 462.04 |
| 2023-05-16 | 2023-06-02 |
LLY230915P00380000
LLY230915P00390000
|
1 | 390.00 | 380.00 | 1.825 | 30.000 | 575.66 |
| 2023-06-20 | 2023-07-07 |
LLY231020P00390000
LLY231020P00400000
|
1 | 400.00 | 390.00 | 1.45 | 10.000 | 584.64 |
| 2023-07-19 | 2023-08-07 |
LLY231117P00400000
LLY231117P00410000
|
1 | 410.00 | 400.00 | 1.650 | -77.500 | 591.71 |
| 2023-09-19 | 2023-10-06 |
LLY240119P00500000
LLY240119P00510000
|
1 | 510.00 | 500.00 | 1.700 | -40.000 | 628.58 |
| 2023-10-18 | 2023-11-06 |
LLY240216P00520000
LLY240216P00530000
|
1 | 530.00 | 520.00 | 2.15 | 27.500 | 782.06 |
| 2023-12-19 | 2024-01-05 |
LLY240419P00500000
LLY240419P00510000
|
1 | 510.00 | 500.00 | 2.30 | 117.500 | 726.31 |
| 2024-01-16 | 2024-02-02 |
LLY240517P00540000
LLY240517P00550000
|
1 | 550.00 | 540.00 | 1.825 | 87.500 | 770 |
| 2024-02-20 | 2024-03-08 |
LLY240621P00660000
LLY240621P00670000
|
1 | 670.00 | 660.00 | 1.825 | -15.000 | 883.88 |
| 2024-03-19 | 2024-04-05 |
LLY240719P00670000
LLY240719P00680000
|
1 | 680.00 | 670.00 | 2.325 | 32.500 | 857.47 |
| 2024-04-16 | 2024-05-03 |
LLY240816P00640000
LLY240816P00650000
|
1 | 650.00 | 640.00 | 1.95 | -22.500 | 922.12 |
| 2024-05-21 | 2024-06-07 |
LLY240920P00700000
LLY240920P00710000
|
1 | 710.00 | 700.00 | 1.925 | 80.000 | 921.49 |
| 2024-06-18 | 2024-07-05 |
LLY241018P00790000
LLY241018P00800000
|
1 | 800.00 | 790.00 | 1.70 | 15.00 | 917.97 |
| 2024-07-16 | 2024-08-02 |
LLY241115P00820000
LLY241115P00830000
|
1 | 830.00 | 820.00 | 1.725 | -507.500 | 746.2 |
| 2024-09-18 | 2024-10-07 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 1.775 | -15.000 | 725.72 |
| 2024-10-23 | 2024-11-11 |
LLY250221P00770000
LLY250221P00780000
|
1 | 780.00 | 770.00 | 1.875 | -145.000 | 873.68 |
| 2024-11-19 | 2024-12-06 |
LLY250321P00620000
LLY250321P00630000
|
1 | 630.00 | 620.00 | 2.325 | 165.000 | 837.57 |
| 2025-01-15 | 2025-02-03 |
LLY250516P00630000
LLY250516P00640000
|
1 | 640.00 | 630.00 | 2.025 | 122.500 | 757.39 |
| 2025-02-18 | 2025-03-07 |
LLY250620P00730000
LLY250620P00740000
|
1 | 740.00 | 730.00 | 1.875 | -130.000 | 762.73 |
| 2025-03-18 | 2025-04-04 |
LLY250718P00700000
LLY250718P00710000
|
1 | 710.00 | 700.00 | 2.275 | -200.000 | 771.71 |
| 2025-04-15 | 2025-05-02 |
LLY250815P00620000
LLY250815P00630000
|
1 | 630.00 | 620.00 | 2.325 | 132.500 | 701.23 |
| 2025-05-21 | 2025-06-09 |
LLY250919P00600000
LLY250919P00610000
|
1 | 610.00 | 600.00 | 1.975 | 70.000 | 0 |
| 2025-07-22 | 2025-08-08 |
LLY251121P00650000
LLY251121P00660000
|
1 | 660.00 | 650.00 | 2.000 | -412.500 | 0 |