| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-02 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 70.000 | 33.75 |
| 2009-03-18 | 2009-05-04 |
LLY090718P00022500
LLY090718P00025000
|
4 | 25.00 | 22.50 | 0.35 | 100.00 | 33.53 |
| 2009-12-16 | 2010-02-01 |
LLY100417P00030000
LLY100417P00031000
|
12 | 31.00 | 30.00 | 0.175 | 42.000 | 36.54 |
| 2010-03-23 | 2010-05-10 |
LLY100717P00032000
LLY100717P00033000
|
11 | 33.00 | 32.00 | 0.165 | -77.000 | 34.64 |
| 2011-06-24 | 2011-08-10 |
LLY111022P00032000
LLY111022P00033000
|
12 | 33.00 | 32.00 | 0.170 | -186.000 | 38.07 |
| 2012-03-27 | 2012-05-14 |
LLY120721P00036000
LLY120721P00037000
|
12 | 37.00 | 36.00 | 0.175 | 120.000 | 44.17 |
| 2012-06-20 | 2012-08-06 |
LLY121020P00036000
LLY121020P00037000
|
12 | 37.00 | 36.00 | 0.175 | 114.000 | 52.86 |
| 2012-09-19 | 2012-11-05 |
LLY130119P00041000
LLY130119P00042000
|
11 | 42.00 | 41.00 | 0.155 | 82.500 | 53.77 |
| 2013-09-18 | 2013-11-04 |
LLY140118P00048000
LLY140118P00049000
|
12 | 49.00 | 48.00 | 0.17 | -168.000 | 55.16 |
| 2014-03-21 | 2014-05-07 |
LLY140719P00049000
LLY140719P00050000
|
11 | 50.00 | 49.00 | 0.12 | 77.000 | 63.47 |
| 2015-09-17 | 2015-11-03 |
LLY160115P00075000
LLY160115P00077500
|
4 | 77.50 | 75.00 | 0.390 | -88.000 | 81.24 |
| 2015-12-18 | 2016-02-03 |
LLY160415P00070000
LLY160415P00072500
|
4 | 72.50 | 70.00 | 0.365 | -144.000 | 75.53 |
| 2016-03-15 | 2016-05-02 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.445 | 138.000 | 80.22 |
| 2016-06-24 | 2016-08-10 |
LLY161021P00062500
LLY161021P00065000
|
5 | 65.00 | 62.50 | 0.500 | 252.500 | 78.25 |
| 2016-09-20 | 2016-11-07 |
LLY170120P00065000
LLY170120P00067500
|
4 | 67.50 | 65.00 | 0.440 | -112.000 | 76.81 |
| 2016-12-20 | 2017-02-06 |
LLY170421P00062500
LLY170421P00065000
|
4 | 65.00 | 62.50 | 0.42 | 122.000 | 81.89 |
| 2017-03-21 | 2017-05-08 |
LLY170721P00072500
LLY170721P00075000
|
5 | 75.00 | 72.50 | 0.505 | 45.000 | 84.66 |
| 2018-06-22 | 2018-08-08 |
LLY181019P00075000
LLY181019P00077500
|
5 | 77.50 | 75.00 | 0.55 | 302.500 | 111.92 |
| 2018-12-21 | 2019-02-06 |
LLY190418P00090000
LLY190418P00095000
|
2 | 95.00 | 90.00 | 0.860 | 156.000 | 115.2 |
| 2019-02-19 | 2019-04-08 |
LLY190621P00100000
LLY190621P00105000
|
2 | 105.00 | 100.00 | 0.700 | 104.000 | 115.49 |
| 2019-07-19 | 2019-09-04 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.78 | 91.000 | 113.19 |
| 2019-09-18 | 2019-11-04 |
LLY200117P00097500
LLY200117P00100000
|
4 | 100.00 | 97.50 | 0.475 | 122.000 | 139.58 |
| 2019-12-20 | 2020-02-05 |
LLY200417P00115000
LLY200417P00120000
|
2 | 120.00 | 115.00 | 0.855 | 131.000 | 157.29 |
| 2020-03-17 | 2020-05-04 |
LLY200717P00105000
LLY200717P00110000
|
2 | 110.00 | 105.00 | 0.925 | 144.000 | 165.96 |
| 2020-05-19 | 2020-07-06 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.780 | 75.000 | 154.17 |
| 2020-09-16 | 2020-11-02 |
LLY210115P00125000
LLY210115P00130000
|
2 | 130.00 | 125.00 | 0.955 | -309.000 | 190.77 |
| 2020-12-15 | 2021-02-01 |
LLY210416P00135000
LLY210416P00140000
|
2 | 140.00 | 135.00 | 1.050 | 208.000 | 189.25 |
| 2021-02-17 | 2021-04-05 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.275 | -74.000 | 218.55 |
| 2021-05-20 | 2021-07-06 |
LLY210917P00170000
LLY210917P00175000
|
2 | 175.00 | 170.00 | 0.855 | 94.000 | 230.1 |
| 2021-09-23 | 2021-11-09 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.880 | 171.000 | 243.06 |
| 2021-12-13 | 2022-01-31 |
LLY220414P00200000
LLY220414P00210000
|
1 | 210.00 | 200.00 | 1.570 | -49.000 | 301.86 |
| 2022-02-16 | 2022-04-04 |
LLY220617P00200000
LLY220617P00210000
|
1 | 210.00 | 200.00 | 1.650 | 142.500 | 290.9 |
| 2022-06-21 | 2022-08-08 |
LLY221021P00240000
LLY221021P00250000
|
1 | 250.00 | 240.00 | 1.900 | 109.500 | 340.77 |
| 2022-08-16 | 2022-10-03 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 1.44 | 99.500 | 359.87 |
| 2022-10-18 | 2022-12-05 |
LLY230217P00270000
LLY230217P00280000
|
1 | 280.00 | 270.00 | 1.900 | 157.000 | 328.4 |
| 2022-12-21 | 2023-02-06 |
LLY230421P00310000
LLY230421P00320000
|
1 | 320.00 | 310.00 | 2.05 | -35.000 | 385.24 |
| 2023-02-14 | 2023-04-03 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 2.065 | 147.500 | 447.71 |
| 2023-05-16 | 2023-07-03 |
LLY230915P00380000
LLY230915P00390000
|
1 | 390.00 | 380.00 | 1.825 | 109.500 | 575.66 |
| 2023-07-19 | 2023-09-05 |
LLY231117P00400000
LLY231117P00410000
|
1 | 410.00 | 400.00 | 1.650 | 195.500 | 591.71 |
| 2023-09-19 | 2023-11-06 |
LLY240119P00500000
LLY240119P00510000
|
1 | 510.00 | 500.00 | 1.700 | 67.500 | 628.58 |
| 2023-12-19 | 2024-02-05 |
LLY240419P00500000
LLY240419P00510000
|
1 | 510.00 | 500.00 | 2.30 | 112.500 | 726.31 |
| 2024-02-20 | 2024-04-08 |
LLY240621P00660000
LLY240621P00670000
|
1 | 670.00 | 660.00 | 1.825 | 45.000 | 883.88 |
| 2024-04-16 | 2024-06-03 |
LLY240816P00640000
LLY240816P00650000
|
1 | 650.00 | 640.00 | 1.95 | 166.000 | 922.12 |
| 2024-06-18 | 2024-08-05 |
LLY241018P00790000
LLY241018P00800000
|
1 | 800.00 | 790.00 | 1.70 | -372.500 | 917.97 |
| 2024-09-18 | 2024-11-04 |
LLY250117P00780000
LLY250117P00790000
|
1 | 790.00 | 780.00 | 1.775 | -232.500 | 725.72 |
| 2024-11-19 | 2025-01-06 |
LLY250321P00620000
LLY250321P00630000
|
1 | 630.00 | 620.00 | 2.325 | 137.500 | 837.57 |
| 2025-01-15 | 2025-03-03 |
LLY250516P00630000
LLY250516P00640000
|
1 | 640.00 | 630.00 | 2.025 | 176.000 | 757.39 |
| 2025-03-18 | 2025-05-05 |
LLY250718P00700000
LLY250718P00710000
|
1 | 710.00 | 700.00 | 2.275 | 120.000 | 771.71 |
| 2025-05-21 | 2025-07-07 |
LLY250919P00600000
LLY250919P00610000
|
1 | 610.00 | 600.00 | 1.975 | 120.000 | 0 |