| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-03 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.11 | -413.000 | 38.13 |
| 2008-12-17 | 2009-03-04 |
LLY090418P00025000
LLY090418P00030000
|
2 | 30.00 | 25.00 | 0.975 | -195.000 | 33.75 |
| 2009-03-18 | 2009-06-03 |
LLY090718P00025000
LLY090718P00027500
|
5 | 27.50 | 25.00 | 0.55 | 250.00 | 33.53 |
| 2009-06-17 | 2009-09-02 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.60 | 200.000 | 34.44 |
| 2009-09-16 | 2009-12-02 |
LLY100116P00029000
LLY100116P00030000
|
13 | 30.00 | 29.00 | 0.275 | 325.000 | 35.82 |
| 2009-12-16 | 2010-03-03 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.30 | 64.00 | 36.54 |
| 2010-03-17 | 2010-06-02 |
LLY100717P00033000
LLY100717P00034000
|
13 | 34.00 | 33.00 | 0.270 | -292.500 | 34.64 |
| 2010-06-16 | 2010-09-01 |
LLY101016P00030000
LLY101016P00031000
|
12 | 31.00 | 30.00 | 0.20 | 168.000 | 37.76 |
| 2010-12-15 | 2011-03-02 |
LLY110416P00032000
LLY110416P00033000
|
13 | 33.00 | 32.00 | 0.240 | 130.000 | 36.01 |
| 2011-03-17 | 2011-06-02 |
LLY110716P00031000
LLY110716P00032000
|
12 | 32.00 | 31.00 | 0.220 | 252.000 | 38.33 |
| 2011-06-22 | 2011-09-07 |
LLY111022P00034000
LLY111022P00035000
|
12 | 35.00 | 34.00 | 0.210 | 30.000 | 38.07 |
| 2011-12-21 | 2012-03-07 |
LLY120421P00037000
LLY120421P00038000
|
12 | 38.00 | 37.00 | 0.210 | 12.000 | 39.91 |
| 2012-03-21 | 2012-06-06 |
LLY120721P00036000
LLY120721P00037000
|
12 | 37.00 | 36.00 | 0.19 | 162.000 | 44.17 |
| 2012-06-20 | 2012-09-05 |
LLY121020P00038000
LLY121020P00039000
|
14 | 39.00 | 38.00 | 0.315 | 413.000 | 52.86 |
| 2012-09-19 | 2012-12-05 |
LLY130119P00043000
LLY130119P00044000
|
13 | 44.00 | 43.00 | 0.260 | 286.000 | 53.77 |
| 2012-12-19 | 2013-03-06 |
LLY130420P00045000
LLY130420P00046000
|
13 | 46.00 | 45.00 | 0.260 | 325.000 | 57.42 |
| 2013-06-25 | 2013-09-10 |
LLY131019P00045000
LLY131019P00046000
|
14 | 46.00 | 45.00 | 0.290 | 392.000 | 49.56 |
| 2013-09-18 | 2013-12-04 |
LLY140118P00049000
LLY140118P00050000
|
12 | 50.00 | 49.00 | 0.215 | -234.000 | 55.16 |
| 2013-12-18 | 2014-03-05 |
LLY140419P00046000
LLY140419P00047000
|
12 | 47.00 | 46.00 | 0.215 | 240.000 | 60.43 |
| 2014-03-19 | 2014-06-04 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.535 | 195.000 | 63.47 |
| 2014-06-18 | 2014-09-03 |
LLY141018P00052500
LLY141018P00055000
|
5 | 55.00 | 52.50 | 0.535 | 247.500 | 62.58 |
| 2014-12-16 | 2015-03-03 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.640 | 250.000 | 72.47 |
| 2015-03-17 | 2015-06-02 |
LLY150717P00062500
LLY150717P00065000
|
4 | 65.00 | 62.50 | 0.475 | 180.000 | 87.37 |
| 2015-06-16 | 2015-09-01 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.555 | -95.000 | 81.51 |
| 2015-09-16 | 2015-12-02 |
LLY160115P00075000
LLY160115P00077500
|
5 | 77.50 | 75.00 | 0.565 | 155.000 | 81.24 |
| 2015-12-15 | 2016-03-01 |
LLY160415P00075000
LLY160415P00077500
|
5 | 77.50 | 75.00 | 0.57 | -602.500 | 75.53 |
| 2016-03-16 | 2016-06-01 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.74 | 270.00 | 80.22 |
| 2016-06-21 | 2016-09-06 |
LLY161021P00065000
LLY161021P00067500
|
5 | 67.50 | 65.00 | 0.61 | 310.000 | 78.25 |
| 2016-09-20 | 2016-12-06 |
LLY170120P00070000
LLY170120P00072500
|
5 | 72.50 | 70.00 | 0.655 | -610.000 | 76.81 |
| 2016-12-20 | 2017-03-07 |
LLY170421P00065000
LLY170421P00067500
|
5 | 67.50 | 65.00 | 0.565 | 237.500 | 81.89 |
| 2017-03-21 | 2017-06-06 |
LLY170721P00075000
LLY170721P00077500
|
5 | 77.50 | 75.00 | 0.565 | -22.500 | 84.66 |
| 2017-06-20 | 2017-09-05 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.505 | -35.000 | 87.23 |
| 2017-09-20 | 2017-12-06 |
LLY180119P00075000
LLY180119P00077500
|
5 | 77.50 | 75.00 | 0.555 | 187.500 | 85.49 |
| 2017-12-19 | 2018-03-06 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.58 | -722.500 | 79.06 |
| 2018-03-23 | 2018-06-08 |
LLY180720P00067500
LLY180720P00070000
|
5 | 70.00 | 67.50 | 0.635 | 332.500 | 88.47 |
| 2018-06-22 | 2018-09-07 |
LLY181019P00077500
LLY181019P00080000
|
5 | 80.00 | 77.50 | 0.65 | 315.000 | 111.92 |
| 2018-09-18 | 2018-12-04 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.545 | 235.000 | 116.59 |
| 2018-12-18 | 2019-03-05 |
LLY190418P00097500
LLY190418P00100000
|
5 | 100.00 | 97.50 | 0.695 | -52.500 | 115.2 |
| 2019-03-19 | 2019-06-04 |
LLY190719P00115000
LLY190719P00120000
|
2 | 120.00 | 115.00 | 1.200 | -214.000 | 106.79 |
| 2019-07-17 | 2019-10-02 |
LLY191115P00095000
LLY191115P00100000
|
2 | 100.00 | 95.00 | 1.140 | 63.000 | 113.19 |
| 2019-12-17 | 2020-03-03 |
LLY200417P00110000
LLY200417P00115000
|
2 | 115.00 | 110.00 | 0.975 | 67.000 | 157.29 |
| 2020-03-17 | 2020-06-02 |
LLY200717P00120000
LLY200717P00125000
|
2 | 125.00 | 120.00 | 1.325 | 174.000 | 165.96 |
| 2020-06-17 | 2020-09-02 |
LLY201016P00140000
LLY201016P00145000
|
2 | 145.00 | 140.00 | 1.50 | 25.000 | 146.12 |
| 2020-09-16 | 2020-12-02 |
LLY210115P00130000
LLY210115P00135000
|
2 | 135.00 | 130.00 | 1.325 | 75.000 | 190.77 |
| 2020-12-17 | 2021-03-04 |
LLY210416P00155000
LLY210416P00160000
|
2 | 160.00 | 155.00 | 1.20 | 255.000 | 189.25 |
| 2021-03-16 | 2021-06-01 |
LLY210716P00170000
LLY210716P00175000
|
2 | 175.00 | 170.00 | 1.525 | 278.000 | 232.46 |
| 2021-06-15 | 2021-08-31 |
LLY211015P00195000
LLY211015P00200000
|
2 | 200.00 | 195.00 | 1.025 | 182.000 | 237.88 |
| 2021-09-21 | 2021-12-07 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 2.750 | 205.000 | 243.06 |
| 2021-12-13 | 2022-02-28 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 2.050 | 160.500 | 301.86 |
| 2022-03-15 | 2022-05-31 |
LLY220715P00240000
LLY220715P00250000
|
1 | 250.00 | 240.00 | 2.350 | 158.500 | 331.6 |
| 2022-06-22 | 2022-09-07 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.225 | 189.500 | 340.77 |
| 2022-09-22 | 2022-12-08 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 2.575 | 327.500 | 346.07 |
| 2022-12-20 | 2023-03-07 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 2.525 | -437.500 | 385.24 |
| 2023-03-21 | 2023-06-06 |
LLY230721P00300000
LLY230721P00310000
|
1 | 310.00 | 300.00 | 2.825 | 285.000 | 462.04 |
| 2023-06-20 | 2023-09-05 |
LLY231020P00420000
LLY231020P00430000
|
1 | 430.00 | 420.00 | 2.625 | 263.500 | 584.64 |
| 2023-09-19 | 2023-12-05 |
LLY240119P00530000
LLY240119P00540000
|
1 | 540.00 | 530.00 | 2.85 | 150.000 | 628.58 |
| 2023-12-19 | 2024-03-05 |
LLY240419P00530000
LLY240419P00540000
|
1 | 540.00 | 530.00 | 2.975 | 297.000 | 726.31 |
| 2024-03-19 | 2024-06-04 |
LLY240719P00710000
LLY240719P00720000
|
1 | 720.00 | 710.00 | 3.15 | 257.00 | 857.47 |
| 2024-06-20 | 2024-09-05 |
LLY241018P00820000
LLY241018P00830000
|
1 | 830.00 | 820.00 | 3.575 | 205.000 | 917.97 |
| 2024-09-17 | 2024-12-03 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 2.350 | -322.500 | 725.72 |
| 2025-01-14 | 2025-04-01 |
LLY250516P00680000
LLY250516P00690000
|
1 | 690.00 | 680.00 | 3.325 | 175.000 | 757.39 |
| 2025-04-16 | 2025-07-02 |
LLY250815P00660000
LLY250815P00670000
|
1 | 670.00 | 660.00 | 2.750 | 152.500 | 701.23 |