| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-10-20 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.35 | -1000.00 | 32.2 |
| 2008-12-17 | 2009-04-20 |
LLY090418P00030000
LLY090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | -375.00 | 33.75 |
| 2009-06-17 | 2009-10-19 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.60 | 0 | 34.44 |
| 2009-12-16 | 2010-04-19 |
LLY100417P00032500
LLY100417P00034000
|
10 | 34.00 | 32.50 | 0.50 | 0 | 36.54 |
| 2010-06-16 | 2010-10-18 |
LLY101016P00032000
LLY101016P00033000
|
15 | 33.00 | 32.00 | 0.340 | 0 | 37.76 |
| 2010-12-15 | 2011-04-18 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.330 | 0 | 36.01 |
| 2011-06-22 | 2011-10-24 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.290 | 0 | 38.07 |
| 2011-12-21 | 2012-04-23 |
LLY120421P00039000
LLY120421P00040000
|
14 | 40.00 | 39.00 | 0.33 | -126.00 | 39.91 |
| 2012-06-20 | 2012-10-22 |
LLY121020P00039000
LLY121020P00040000
|
16 | 40.00 | 39.00 | 0.385 | 0 | 52.86 |
| 2012-12-19 | 2013-04-22 |
LLY130420P00046000
LLY130420P00047000
|
14 | 47.00 | 46.00 | 0.320 | 0 | 57.42 |
| 2013-06-19 | 2013-10-21 |
LLY131019P00045000
LLY131019P00050000
|
2 | 50.00 | 45.00 | 1.425 | -88.00 | 49.56 |
| 2013-12-18 | 2014-04-21 |
LLY140419P00048000
LLY140419P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0 | 60.43 |
| 2014-06-18 | 2014-10-20 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.700 | 0 | 62.58 |
| 2014-12-16 | 2015-04-17 |
LLY150417P00065000
LLY150417P00067500
|
6 | 67.50 | 65.00 | 0.850 | 474.000 | 72.47 |
| 2015-06-16 | 2015-10-16 |
LLY151016P00080000
LLY151016P00082500
|
6 | 82.50 | 80.00 | 0.925 | -171.000 | 81.51 |
| 2015-12-15 | 2016-04-15 |
LLY160415P00080000
LLY160415P00082500
|
6 | 82.50 | 80.00 | 0.880 | -882.000 | 75.53 |
| 2016-06-21 | 2016-10-21 |
LLY161021P00067500
LLY161021P00070000
|
6 | 70.00 | 67.50 | 0.845 | 435.000 | 78.25 |
| 2016-12-20 | 2017-04-21 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.790 | 512.500 | 81.89 |
| 2017-06-20 | 2017-10-20 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.725 | 240.000 | 87.23 |
| 2017-12-19 | 2018-04-20 |
LLY180420P00082500
LLY180420P00085000
|
5 | 85.00 | 82.50 | 0.82 | -827.500 | 79.06 |
| 2018-06-21 | 2018-10-19 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.690 | 342.500 | 111.92 |
| 2018-12-17 | 2019-04-18 |
LLY190418P00100000
LLY190418P00105000
|
3 | 105.00 | 100.00 | 1.775 | 505.500 | 115.2 |
| 2019-05-21 | 2019-09-20 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.170 | 333.000 | 116.16 |
| 2019-09-20 | 2020-01-17 |
LLY200117P00105000
LLY200117P00110000
|
2 | 110.00 | 105.00 | 1.235 | 240.000 | 139.58 |
| 2020-02-18 | 2020-06-19 |
LLY200619P00130000
LLY200619P00135000
|
2 | 135.00 | 130.00 | 1.285 | 264.000 | 159.94 |
| 2020-06-19 | 2020-10-16 |
LLY201016P00150000
LLY201016P00155000
|
3 | 155.00 | 150.00 | 1.975 | -855.000 | 146.12 |
| 2020-12-16 | 2021-04-16 |
LLY210416P00160000
LLY210416P00165000
|
3 | 165.00 | 160.00 | 1.95 | 591.000 | 189.25 |
| 2021-06-15 | 2021-10-15 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 2.750 | 256.500 | 237.88 |
| 2021-12-13 | 2022-04-14 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 3.625 | 355.000 | 301.86 |
| 2022-06-21 | 2022-10-21 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.375 | 342.000 | 340.77 |
| 2022-10-24 | 2023-02-17 |
LLY230217P00330000
LLY230217P00340000
|
1 | 340.00 | 330.00 | 3.975 | -641.000 | 328.4 |
| 2023-02-17 | 2023-06-16 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 3.50 | 342.00 | 447.71 |
| 2023-06-20 | 2023-10-20 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 3.275 | 327.500 | 584.64 |
| 2023-10-20 | 2024-02-16 |
LLY240216P00560000
LLY240216P00570000
|
1 | 570.00 | 560.00 | 3.275 | 327.500 | 782.06 |
| 2024-02-20 | 2024-06-21 |
LLY240621P00730000
LLY240621P00740000
|
1 | 740.00 | 730.00 | 3.90 | 390.500 | 883.88 |
| 2024-06-24 | 2024-10-18 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 4.375 | 452.000 | 917.97 |
| 2024-10-22 | 2025-02-21 |
LLY250221P00880000
LLY250221P00890000
|
1 | 890.00 | 880.00 | 3.725 | -412.500 | 873.68 |
| 2025-03-19 | 2025-07-18 |
LLY250718P00810000
LLY250718P00820000
|
1 | 820.00 | 810.00 | 4.10 | -657.500 | 771.71 |