| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-15 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.35 | 40.00 | 32.2 |
| 2008-09-17 | 2008-12-15 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 1.11 | -413.000 | 38.13 |
| 2008-12-17 | 2009-03-16 |
LLY090418P00030000
LLY090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | -480.000 | 33.75 |
| 2009-03-18 | 2009-06-15 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.80 | 300.00 | 33.53 |
| 2009-06-17 | 2009-09-14 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.60 | 225.000 | 34.44 |
| 2009-09-16 | 2009-12-14 |
LLY100116P00030000
LLY100116P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 35.82 |
| 2009-12-16 | 2010-03-15 |
LLY100417P00032500
LLY100417P00034000
|
10 | 34.00 | 32.50 | 0.50 | 370.00 | 36.54 |
| 2010-03-17 | 2010-06-14 |
LLY100717P00034000
LLY100717P00035000
|
15 | 35.00 | 34.00 | 0.350 | -352.500 | 34.64 |
| 2010-06-16 | 2010-09-13 |
LLY101016P00032000
LLY101016P00033000
|
15 | 33.00 | 32.00 | 0.340 | 405.000 | 37.76 |
| 2010-09-22 | 2010-12-20 |
LLY110122P00034000
LLY110122P00035000
|
15 | 35.00 | 34.00 | 0.335 | 37.500 | 34.76 |
| 2010-12-20 | 2011-03-17 |
LLY110416P00033000
LLY110416P00034000
|
15 | 34.00 | 33.00 | 0.335 | 75.000 | 36.01 |
| 2011-03-17 | 2011-06-13 |
LLY110716P00032000
LLY110716P00033000
|
14 | 33.00 | 32.00 | 0.310 | 420.000 | 38.33 |
| 2011-06-22 | 2011-09-19 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.290 | 140.000 | 38.07 |
| 2011-09-21 | 2011-12-19 |
LLY120121P00035000
LLY120121P00036000
|
15 | 36.00 | 35.00 | 0.355 | 487.500 | 39.81 |
| 2011-12-21 | 2012-03-19 |
LLY120421P00039000
LLY120421P00040000
|
14 | 40.00 | 39.00 | 0.33 | 112.000 | 39.91 |
| 2012-03-21 | 2012-06-18 |
LLY120721P00038000
LLY120721P00039000
|
16 | 39.00 | 38.00 | 0.395 | 576.000 | 44.17 |
| 2012-06-20 | 2012-09-17 |
LLY121020P00039000
LLY121020P00040000
|
16 | 40.00 | 39.00 | 0.385 | 592.000 | 52.86 |
| 2012-09-19 | 2012-12-17 |
LLY130119P00044000
LLY130119P00045000
|
15 | 45.00 | 44.00 | 0.340 | 390.000 | 53.77 |
| 2012-12-19 | 2013-03-18 |
LLY130420P00046000
LLY130420P00047000
|
14 | 47.00 | 46.00 | 0.320 | 434.000 | 57.42 |
| 2013-03-26 | 2013-06-21 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.745 | -747.500 | 50.6 |
| 2013-06-25 | 2013-09-20 |
LLY131019P00046000
LLY131019P00047000
|
15 | 47.00 | 46.00 | 0.345 | 450.000 | 49.56 |
| 2013-09-20 | 2013-12-16 |
LLY140118P00050000
LLY140118P00052500
|
5 | 52.50 | 50.00 | 0.81 | -550.00 | 55.16 |
| 2013-12-18 | 2014-03-17 |
LLY140419P00048000
LLY140419P00049000
|
14 | 49.00 | 48.00 | 0.325 | 413.000 | 60.43 |
| 2014-03-19 | 2014-06-16 |
LLY140719P00055000
LLY140719P00057500
|
6 | 57.50 | 55.00 | 0.845 | 252.000 | 63.47 |
| 2014-06-18 | 2014-09-15 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.700 | 332.500 | 62.58 |
| 2014-09-18 | 2014-12-15 |
LLY150117P00062500
LLY150117P00065000
|
5 | 65.00 | 62.50 | 0.72 | 260.000 | 70.68 |
| 2014-12-16 | 2015-03-13 |
LLY150417P00065000
LLY150417P00067500
|
6 | 67.50 | 65.00 | 0.850 | 237.000 | 72.47 |
| 2015-03-17 | 2015-06-12 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.73 | 357.500 | 87.37 |
| 2015-06-16 | 2015-09-11 |
LLY151016P00080000
LLY151016P00082500
|
6 | 82.50 | 80.00 | 0.925 | 0.000 | 81.51 |
| 2015-09-15 | 2015-12-11 |
LLY160115P00077500
LLY160115P00080000
|
6 | 80.00 | 77.50 | 0.840 | 150.000 | 81.24 |
| 2015-12-15 | 2016-03-11 |
LLY160415P00080000
LLY160415P00082500
|
6 | 82.50 | 80.00 | 0.880 | -852.000 | 75.53 |
| 2016-03-15 | 2016-06-10 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.790 | 302.500 | 80.22 |
| 2016-06-21 | 2016-09-16 |
LLY161021P00067500
LLY161021P00070000
|
6 | 70.00 | 67.50 | 0.845 | 525.000 | 78.25 |
| 2016-09-20 | 2016-12-16 |
LLY170120P00075000
LLY170120P00077500
|
6 | 77.50 | 75.00 | 1.050 | -708.000 | 76.81 |
| 2016-12-20 | 2017-03-17 |
LLY170421P00067500
LLY170421P00070000
|
5 | 70.00 | 67.50 | 0.790 | 325.000 | 81.89 |
| 2017-03-21 | 2017-06-16 |
LLY170721P00077500
LLY170721P00080000
|
5 | 80.00 | 77.50 | 0.635 | 100.000 | 84.66 |
| 2017-06-20 | 2017-09-15 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.725 | 195.000 | 87.23 |
| 2017-09-19 | 2017-12-15 |
LLY180119P00077500
LLY180119P00080000
|
6 | 80.00 | 77.50 | 0.84 | 462.000 | 85.49 |
| 2017-12-19 | 2018-03-16 |
LLY180420P00082500
LLY180420P00085000
|
5 | 85.00 | 82.50 | 0.82 | -550.00 | 79.06 |
| 2018-03-20 | 2018-06-15 |
LLY180720P00072500
LLY180720P00075000
|
5 | 75.00 | 72.50 | 0.705 | 337.500 | 88.47 |
| 2018-06-21 | 2018-09-17 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.690 | 340.000 | 111.92 |
| 2018-09-18 | 2018-12-14 |
LLY190118P00100000
LLY190118P00105000
|
2 | 105.00 | 100.00 | 1.580 | 199.000 | 116.59 |
| 2018-12-17 | 2019-03-14 |
LLY190418P00100000
LLY190418P00105000
|
3 | 105.00 | 100.00 | 1.775 | 520.500 | 115.2 |
| 2019-03-19 | 2019-06-14 |
LLY190719P00115000
LLY190719P00120000
|
2 | 120.00 | 115.00 | 1.200 | -525.000 | 106.79 |
| 2019-06-18 | 2019-09-13 |
LLY191018P00105000
LLY191018P00110000
|
2 | 110.00 | 105.00 | 1.415 | 6.000 | 108.64 |
| 2019-09-17 | 2019-12-13 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.270 | 244.000 | 139.58 |
| 2019-12-17 | 2020-03-13 |
LLY200417P00115000
LLY200417P00120000
|
2 | 120.00 | 115.00 | 1.415 | 168.000 | 157.29 |
| 2020-03-17 | 2020-06-12 |
LLY200717P00130000
LLY200717P00135000
|
2 | 135.00 | 130.00 | 1.50 | 113.000 | 165.96 |
| 2020-06-16 | 2020-09-11 |
LLY201016P00150000
LLY201016P00155000
|
3 | 155.00 | 150.00 | 1.950 | -457.500 | 146.12 |
| 2020-09-15 | 2020-12-11 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 1.825 | 325.500 | 190.77 |
| 2020-12-16 | 2021-03-15 |
LLY210416P00160000
LLY210416P00165000
|
3 | 165.00 | 160.00 | 1.95 | 535.500 | 189.25 |
| 2021-03-16 | 2021-06-11 |
LLY210716P00180000
LLY210716P00185000
|
3 | 185.00 | 180.00 | 2.15 | 672.000 | 232.46 |
| 2021-06-15 | 2021-09-10 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 2.750 | 224.000 | 237.88 |
| 2021-09-21 | 2021-12-17 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.500 | 339.500 | 243.06 |
| 2021-12-17 | 2022-03-14 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 2.950 | 120.500 | 301.86 |
| 2022-03-15 | 2022-06-10 |
LLY220715P00250000
LLY220715P00260000
|
1 | 260.00 | 250.00 | 3.275 | 254.500 | 331.6 |
| 2022-06-21 | 2022-09-16 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.375 | 195.000 | 340.77 |
| 2022-09-20 | 2022-12-16 |
LLY230120P00280000
LLY230120P00290000
|
1 | 290.00 | 280.00 | 3.425 | 331.500 | 346.07 |
| 2022-12-20 | 2023-03-17 |
LLY230421P00340000
LLY230421P00350000
|
1 | 350.00 | 340.00 | 3.10 | -382.500 | 385.24 |
| 2023-03-21 | 2023-06-16 |
LLY230721P00310000
LLY230721P00320000
|
1 | 320.00 | 310.00 | 3.525 | 385.000 | 462.04 |
| 2023-06-20 | 2023-09-15 |
LLY231020P00430000
LLY231020P00440000
|
1 | 440.00 | 430.00 | 3.275 | 327.500 | 584.64 |
| 2023-09-19 | 2023-12-15 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 3.600 | 25.000 | 628.58 |
| 2023-12-19 | 2024-03-15 |
LLY240419P00560000
LLY240419P00570000
|
1 | 570.00 | 560.00 | 4.125 | 408.500 | 726.31 |
| 2024-03-19 | 2024-06-14 |
LLY240719P00750000
LLY240719P00760000
|
1 | 760.00 | 750.00 | 4.325 | 407.000 | 857.47 |
| 2024-06-18 | 2024-09-13 |
LLY241018P00870000
LLY241018P00880000
|
1 | 880.00 | 870.00 | 3.850 | 142.500 | 917.97 |
| 2024-09-17 | 2024-12-13 |
LLY250117P00880000
LLY250117P00890000
|
1 | 890.00 | 880.00 | 2.850 | -577.500 | 725.72 |
| 2025-01-16 | 2025-04-14 |
LLY250516P00730000
LLY250516P00740000
|
1 | 740.00 | 730.00 | 4.325 | 92.500 | 757.39 |
| 2025-04-16 | 2025-07-14 |
LLY250815P00710000
LLY250815P00720000
|
1 | 720.00 | 710.00 | 3.075 | 120.000 | 701.23 |