| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-23 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.35 | 60.00 | 32.2 |
| 2008-12-17 | 2009-03-24 |
LLY090418P00030000
LLY090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | -97.500 | 33.75 |
| 2009-03-24 | 2009-06-29 |
LLY090718P00027500
LLY090718P00030000
|
5 | 30.00 | 27.50 | 0.725 | 362.500 | 33.53 |
| 2009-09-16 | 2009-12-22 |
LLY100116P00030000
LLY100116P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 35.82 |
| 2009-12-22 | 2010-03-29 |
LLY100417P00034000
LLY100417P00035000
|
15 | 35.00 | 34.00 | 0.35 | 187.500 | 36.54 |
| 2010-06-16 | 2010-09-21 |
LLY101016P00032000
LLY101016P00033000
|
15 | 33.00 | 32.00 | 0.340 | 487.500 | 37.76 |
| 2010-09-22 | 2010-12-28 |
LLY110122P00034000
LLY110122P00035000
|
15 | 35.00 | 34.00 | 0.335 | 52.500 | 34.76 |
| 2011-03-16 | 2011-06-21 |
LLY110716P00031000
LLY110716P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 38.33 |
| 2011-06-22 | 2011-09-27 |
LLY111022P00035000
LLY111022P00036000
|
14 | 36.00 | 35.00 | 0.290 | 112.000 | 38.07 |
| 2011-09-27 | 2012-01-03 |
LLY120121P00035000
LLY120121P00036000
|
15 | 36.00 | 35.00 | 0.345 | 532.500 | 39.81 |
| 2012-03-21 | 2012-06-26 |
LLY120721P00038000
LLY120721P00039000
|
16 | 39.00 | 38.00 | 0.395 | 592.000 | 44.17 |
| 2012-09-19 | 2012-12-26 |
LLY130119P00044000
LLY130119P00045000
|
15 | 45.00 | 44.00 | 0.340 | 450.000 | 53.77 |
| 2013-03-26 | 2013-07-01 |
LLY130720P00052500
LLY130720P00055000
|
5 | 55.00 | 52.50 | 0.745 | -812.500 | 50.6 |
| 2013-09-18 | 2013-12-24 |
LLY140118P00050000
LLY140118P00052500
|
5 | 52.50 | 50.00 | 0.785 | -335.000 | 55.16 |
| 2013-12-24 | 2014-03-31 |
LLY140419P00048000
LLY140419P00049000
|
14 | 49.00 | 48.00 | 0.315 | 406.000 | 60.43 |
| 2014-06-18 | 2014-09-23 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.700 | 335.000 | 62.58 |
| 2014-12-16 | 2015-03-23 |
LLY150417P00065000
LLY150417P00067500
|
6 | 67.50 | 65.00 | 0.850 | 489.000 | 72.47 |
| 2015-03-23 | 2015-06-29 |
LLY150717P00070000
LLY150717P00072500
|
5 | 72.50 | 70.00 | 0.625 | 302.500 | 87.37 |
| 2015-09-15 | 2015-12-21 |
LLY160115P00077500
LLY160115P00080000
|
6 | 80.00 | 77.50 | 0.840 | 345.000 | 81.24 |
| 2015-12-21 | 2016-03-28 |
LLY160415P00080000
LLY160415P00082500
|
6 | 82.50 | 80.00 | 0.86 | -909.000 | 75.53 |
| 2016-06-21 | 2016-09-26 |
LLY161021P00067500
LLY161021P00070000
|
6 | 70.00 | 67.50 | 0.845 | 459.000 | 78.25 |
| 2016-09-26 | 2017-01-03 |
LLY170120P00072500
LLY170120P00075000
|
6 | 75.00 | 72.50 | 0.835 | -168.000 | 76.81 |
| 2017-02-14 | 2017-05-22 |
LLY170616P00072500
LLY170616P00075000
|
5 | 75.00 | 72.50 | 0.675 | 97.500 | 81.88 |
| 2017-06-20 | 2017-09-25 |
LLY171020P00077500
LLY171020P00080000
|
5 | 80.00 | 77.50 | 0.725 | 290.000 | 87.23 |
| 2017-09-25 | 2018-01-02 |
LLY180119P00080000
LLY180119P00082500
|
5 | 82.50 | 80.00 | 0.800 | 272.500 | 85.49 |
| 2018-02-13 | 2018-05-21 |
LLY180615P00070000
LLY180615P00072500
|
5 | 72.50 | 70.00 | 0.745 | 355.000 | 86.88 |
| 2018-06-21 | 2018-09-26 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.690 | 327.500 | 111.92 |
| 2018-12-17 | 2019-03-25 |
LLY190418P00100000
LLY190418P00105000
|
3 | 105.00 | 100.00 | 1.775 | 528.000 | 115.2 |
| 2019-03-25 | 2019-07-01 |
LLY190719P00120000
LLY190719P00125000
|
2 | 125.00 | 120.00 | 1.46 | -708.000 | 106.79 |
| 2019-07-16 | 2019-10-21 |
LLY191115P00100000
LLY191115P00105000
|
2 | 105.00 | 100.00 | 1.580 | 89.000 | 113.19 |
| 2019-12-17 | 2020-03-23 |
LLY200417P00115000
LLY200417P00120000
|
2 | 120.00 | 115.00 | 1.415 | -17.000 | 157.29 |
| 2020-03-23 | 2020-06-29 |
LLY200717P00110000
LLY200717P00115000
|
3 | 115.00 | 110.00 | 1.850 | 592.500 | 165.96 |
| 2020-09-15 | 2020-12-21 |
LLY210115P00140000
LLY210115P00145000
|
3 | 145.00 | 140.00 | 1.825 | 513.000 | 190.77 |
| 2020-12-21 | 2021-03-29 |
LLY210416P00155000
LLY210416P00160000
|
2 | 160.00 | 155.00 | 1.375 | 265.000 | 189.25 |
| 2021-06-15 | 2021-09-20 |
LLY211015P00200000
LLY211015P00210000
|
1 | 210.00 | 200.00 | 2.750 | 210.000 | 237.88 |
| 2021-09-21 | 2021-12-27 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.500 | 340.500 | 243.06 |
| 2022-02-15 | 2022-05-23 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 3.025 | 309.500 | 290.9 |
| 2022-06-21 | 2022-09-26 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.375 | 208.000 | 340.77 |
| 2022-09-26 | 2023-01-03 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 4.175 | 452.500 | 346.07 |
| 2023-02-14 | 2023-05-22 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 3.55 | 356.000 | 447.71 |
| 2023-05-22 | 2023-08-28 |
LLY230915P00410000
LLY230915P00420000
|
1 | 420.00 | 410.00 | 3.225 | 323.000 | 575.66 |
| 2023-09-19 | 2023-12-26 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 3.600 | 50.000 | 628.58 |
| 2024-01-16 | 2024-04-22 |
LLY240517P00610000
LLY240517P00620000
|
1 | 620.00 | 610.00 | 3.975 | 349.500 | 770 |
| 2024-04-22 | 2024-07-29 |
LLY240816P00710000
LLY240816P00720000
|
1 | 720.00 | 710.00 | 4.325 | 265.000 | 922.12 |
| 2024-09-17 | 2024-12-23 |
LLY250117P00880000
LLY250117P00890000
|
1 | 890.00 | 880.00 | 2.850 | -705.000 | 725.72 |
| 2025-01-16 | 2025-04-23 |
LLY250516P00730000
LLY250516P00740000
|
1 | 740.00 | 730.00 | 4.325 | 312.500 | 757.39 |