| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-08-14 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.35 | 105.000 | 32.2 |
| 2008-09-17 | 2008-11-13 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.11 | -438.00 | 38.13 |
| 2008-12-17 | 2009-02-12 |
LLY090418P00030000
LLY090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | 135.000 | 33.75 |
| 2009-03-18 | 2009-05-14 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.80 | 275.00 | 33.53 |
| 2009-06-17 | 2009-08-13 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.60 | 112.500 | 34.44 |
| 2009-09-16 | 2009-11-12 |
LLY100116P00030000
LLY100116P00031000
|
14 | 31.00 | 30.00 | 0.325 | 315.000 | 35.82 |
| 2009-12-16 | 2010-02-11 |
LLY100417P00032500
LLY100417P00034000
|
10 | 34.00 | 32.50 | 0.50 | -50.00 | 36.54 |
| 2010-03-17 | 2010-05-13 |
LLY100717P00034000
LLY100717P00035000
|
15 | 35.00 | 34.00 | 0.350 | -165.000 | 34.64 |
| 2010-06-16 | 2010-08-12 |
LLY101016P00032000
LLY101016P00033000
|
15 | 33.00 | 32.00 | 0.340 | 337.500 | 37.76 |
| 2010-09-22 | 2010-11-18 |
LLY110122P00034000
LLY110122P00035000
|
15 | 35.00 | 34.00 | 0.335 | -127.500 | 34.76 |
| 2010-12-15 | 2011-02-10 |
LLY110416P00033000
LLY110416P00034000
|
14 | 34.00 | 33.00 | 0.330 | 196.000 | 36.01 |
| 2011-03-16 | 2011-05-12 |
LLY110716P00031000
LLY110716P00032000
|
13 | 32.00 | 31.00 | 0.275 | 338.000 | 38.33 |
| 2011-06-22 | 2011-08-18 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.290 | -294.000 | 38.07 |
| 2011-09-21 | 2011-11-17 |
LLY120121P00035000
LLY120121P00036000
|
15 | 36.00 | 35.00 | 0.355 | 105.000 | 39.81 |
| 2011-12-21 | 2012-02-16 |
LLY120421P00039000
LLY120421P00040000
|
14 | 40.00 | 39.00 | 0.33 | -364.00 | 39.91 |
| 2012-03-21 | 2012-05-17 |
LLY120721P00038000
LLY120721P00039000
|
16 | 39.00 | 38.00 | 0.395 | 216.000 | 44.17 |
| 2012-06-20 | 2012-08-16 |
LLY121020P00039000
LLY121020P00040000
|
16 | 40.00 | 39.00 | 0.385 | 280.000 | 52.86 |
| 2012-09-19 | 2012-11-15 |
LLY130119P00044000
LLY130119P00045000
|
15 | 45.00 | 44.00 | 0.340 | 15.000 | 53.77 |
| 2012-12-19 | 2013-02-14 |
LLY130420P00046000
LLY130420P00047000
|
14 | 47.00 | 46.00 | 0.320 | 392.000 | 57.42 |
| 2013-03-26 | 2013-05-22 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.745 | -65.000 | 50.6 |
| 2013-06-19 | 2013-08-15 |
LLY131019P00045000
LLY131019P00050000
|
2 | 50.00 | 45.00 | 1.425 | 184.000 | 49.56 |
| 2013-09-18 | 2013-11-14 |
LLY140118P00050000
LLY140118P00052500
|
5 | 52.50 | 50.00 | 0.785 | -230.000 | 55.16 |
| 2013-12-18 | 2014-02-13 |
LLY140419P00048000
LLY140419P00049000
|
14 | 49.00 | 48.00 | 0.325 | 308.000 | 60.43 |
| 2014-03-19 | 2014-05-15 |
LLY140719P00055000
LLY140719P00057500
|
6 | 57.50 | 55.00 | 0.845 | 9.000 | 63.47 |
| 2014-06-18 | 2014-08-14 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.700 | 210.000 | 62.58 |
| 2014-09-18 | 2014-11-14 |
LLY150117P00062500
LLY150117P00065000
|
5 | 65.00 | 62.50 | 0.72 | 120.000 | 70.68 |
| 2014-12-16 | 2015-02-11 |
LLY150417P00065000
LLY150417P00067500
|
6 | 67.50 | 65.00 | 0.850 | 174.000 | 72.47 |
| 2015-03-17 | 2015-05-13 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.73 | 227.500 | 87.37 |
| 2015-06-16 | 2015-08-12 |
LLY151016P00080000
LLY151016P00082500
|
6 | 82.50 | 80.00 | 0.925 | 39.000 | 81.51 |
| 2015-09-15 | 2015-11-11 |
LLY160115P00077500
LLY160115P00080000
|
6 | 80.00 | 77.50 | 0.840 | -54.000 | 81.24 |
| 2015-12-15 | 2016-02-10 |
LLY160415P00080000
LLY160415P00082500
|
6 | 82.50 | 80.00 | 0.880 | -672.000 | 75.53 |
| 2016-03-15 | 2016-05-11 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.790 | 307.500 | 80.22 |
| 2016-06-21 | 2016-08-17 |
LLY161021P00067500
LLY161021P00070000
|
6 | 70.00 | 67.50 | 0.845 | 453.000 | 78.25 |
| 2016-08-17 | 2016-10-13 |
LLY161216P00075000
LLY161216P00077500
|
6 | 77.50 | 75.00 | 0.885 | -33.000 | 73.31 |
| 2016-12-20 | 2017-02-15 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.790 | 392.500 | 81.89 |
| 2017-02-15 | 2017-04-13 |
LLY170616P00075000
LLY170616P00077500
|
5 | 77.50 | 75.00 | 0.78 | 292.500 | 81.88 |
| 2017-06-20 | 2017-08-16 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.725 | 35.000 | 87.23 |
| 2017-09-19 | 2017-11-15 |
LLY180119P00077500
LLY180119P00080000
|
6 | 80.00 | 77.50 | 0.84 | 156.000 | 85.49 |
| 2017-12-19 | 2018-02-14 |
LLY180420P00082500
LLY180420P00085000
|
5 | 85.00 | 82.50 | 0.82 | -690.000 | 79.06 |
| 2018-02-14 | 2018-04-12 |
LLY180615P00072500
LLY180615P00075000
|
5 | 75.00 | 72.50 | 0.815 | 132.500 | 86.88 |
| 2018-06-21 | 2018-08-17 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.690 | 335.000 | 111.92 |
| 2018-09-18 | 2018-11-14 |
LLY190118P00100000
LLY190118P00105000
|
2 | 105.00 | 100.00 | 1.580 | 133.000 | 116.59 |
| 2018-12-17 | 2019-02-12 |
LLY190418P00100000
LLY190418P00105000
|
3 | 105.00 | 100.00 | 1.775 | 442.500 | 115.2 |
| 2019-02-20 | 2019-04-18 |
LLY190621P00115000
LLY190621P00120000
|
3 | 120.00 | 115.00 | 2.115 | -235.500 | 115.49 |
| 2019-05-21 | 2019-07-17 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.170 | -278.000 | 116.16 |
| 2019-07-17 | 2019-09-12 |
LLY191115P00100000
LLY191115P00105000
|
3 | 105.00 | 100.00 | 1.800 | 264.000 | 113.19 |
| 2019-09-17 | 2019-11-13 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.270 | 122.000 | 139.58 |
| 2019-12-17 | 2020-02-12 |
LLY200417P00115000
LLY200417P00120000
|
2 | 120.00 | 115.00 | 1.415 | 255.000 | 157.29 |
| 2020-02-18 | 2020-04-15 |
LLY200619P00130000
LLY200619P00135000
|
2 | 135.00 | 130.00 | 1.285 | 62.000 | 159.94 |
| 2020-05-20 | 2020-07-16 |
LLY200918P00140000
LLY200918P00145000
|
2 | 145.00 | 140.00 | 1.600 | 200.000 | 154.17 |
| 2020-09-15 | 2020-11-11 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 1.825 | -255.000 | 190.77 |
| 2020-12-16 | 2021-02-11 |
LLY210416P00160000
LLY210416P00165000
|
3 | 165.00 | 160.00 | 1.95 | 652.500 | 189.25 |
| 2021-02-17 | 2021-04-15 |
LLY210618P00195000
LLY210618P00200000
|
3 | 200.00 | 195.00 | 1.875 | -300.000 | 218.55 |
| 2021-06-15 | 2021-08-11 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 2.750 | 254.000 | 237.88 |
| 2021-09-21 | 2021-11-17 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.500 | 261.000 | 243.06 |
| 2021-12-13 | 2022-02-08 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 3.625 | -67.500 | 301.86 |
| 2022-02-15 | 2022-04-13 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 3.025 | 266.000 | 290.9 |
| 2022-06-21 | 2022-08-17 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.375 | 182.000 | 340.77 |
| 2022-08-17 | 2022-10-13 |
LLY221216P00290000
LLY221216P00300000
|
1 | 300.00 | 290.00 | 3.100 | 137.500 | 359.87 |
| 2022-10-18 | 2022-12-14 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 2.95 | 160.000 | 328.4 |
| 2022-12-20 | 2023-02-15 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 3.10 | -267.500 | 385.24 |
| 2023-02-15 | 2023-04-13 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 3.750 | 345.500 | 447.71 |
| 2023-05-16 | 2023-07-12 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 3.70 | 52.500 | 575.66 |
| 2023-07-18 | 2023-09-13 |
LLY231117P00430000
LLY231117P00440000
|
1 | 440.00 | 430.00 | 3.425 | 352.000 | 591.71 |
| 2023-09-19 | 2023-11-15 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 3.600 | 85.000 | 628.58 |
| 2023-12-19 | 2024-02-14 |
LLY240419P00560000
LLY240419P00570000
|
1 | 570.00 | 560.00 | 4.125 | 321.500 | 726.31 |
| 2024-02-20 | 2024-04-17 |
LLY240621P00730000
LLY240621P00740000
|
1 | 740.00 | 730.00 | 3.90 | -40.000 | 883.88 |
| 2024-04-17 | 2024-06-13 |
LLY240816P00730000
LLY240816P00740000
|
1 | 740.00 | 730.00 | 4.400 | 380.000 | 922.12 |
| 2024-06-18 | 2024-08-14 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 3.850 | 175.000 | 917.97 |
| 2024-09-17 | 2024-11-13 |
LLY250117P00880000
LLY250117P00890000
|
1 | 890.00 | 880.00 | 2.850 | -522.500 | 725.72 |
| 2024-11-21 | 2025-01-17 |
LLY250321P00720000
LLY250321P00730000
|
1 | 730.00 | 720.00 | 3.975 | -110.000 | 837.57 |
| 2025-03-19 | 2025-05-15 |
LLY250718P00810000
LLY250718P00820000
|
1 | 820.00 | 810.00 | 4.10 | -307.500 | 771.71 |
| 2025-05-22 | 2025-07-18 |
LLY250919P00690000
LLY250919P00700000
|
1 | 700.00 | 690.00 | 4.40 | 197.500 | 0 |