| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.875 | 15.000 | 47.91 |
| 2008-06-18 | 2008-09-03 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.35 | 65.000 | 32.2 |
| 2008-09-17 | 2008-12-03 |
LLY090117P00040000
LLY090117P00045000
|
3 | 45.00 | 40.00 | 2.11 | -702.00 | 38.13 |
| 2008-12-17 | 2009-03-04 |
LLY090418P00030000
LLY090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | -712.500 | 33.75 |
| 2009-03-18 | 2009-06-03 |
LLY090718P00030000
LLY090718P00032500
|
7 | 32.50 | 30.00 | 1.15 | 507.500 | 33.53 |
| 2009-06-17 | 2009-09-02 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.95 | 180.000 | 34.44 |
| 2009-09-16 | 2009-12-02 |
LLY100116P00030000
LLY100116P00031000
|
14 | 31.00 | 30.00 | 0.325 | 420.000 | 35.82 |
| 2009-12-17 | 2010-03-04 |
LLY100417P00034000
LLY100417P00035000
|
18 | 35.00 | 34.00 | 0.45 | -27.000 | 36.54 |
| 2010-03-17 | 2010-06-02 |
LLY100717P00035000
LLY100717P00036000
|
17 | 36.00 | 35.00 | 0.435 | -629.000 | 34.64 |
| 2010-06-16 | 2010-09-01 |
LLY101016P00033000
LLY101016P00034000
|
17 | 34.00 | 33.00 | 0.430 | 153.000 | 37.76 |
| 2010-09-22 | 2010-12-08 |
LLY110122P00035000
LLY110122P00036000
|
17 | 36.00 | 35.00 | 0.42 | -544.000 | 34.76 |
| 2010-12-15 | 2011-03-02 |
LLY110416P00034000
LLY110416P00035000
|
18 | 35.00 | 34.00 | 0.445 | -117.000 | 36.01 |
| 2011-03-16 | 2011-06-01 |
LLY110716P00032000
LLY110716P00033000
|
16 | 33.00 | 32.00 | 0.375 | 616.000 | 38.33 |
| 2011-06-22 | 2011-09-07 |
LLY111022P00036000
LLY111022P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0.000 | 38.07 |
| 2011-09-21 | 2011-12-07 |
LLY120121P00036000
LLY120121P00037000
|
17 | 37.00 | 36.00 | 0.420 | 476.000 | 39.81 |
| 2011-12-21 | 2012-03-07 |
LLY120421P00040000
LLY120421P00041000
|
16 | 41.00 | 40.00 | 0.40 | -664.000 | 39.91 |
| 2012-09-19 | 2012-12-05 |
LLY130119P00046000
LLY130119P00047000
|
19 | 47.00 | 46.00 | 0.485 | 636.500 | 53.77 |
| 2012-12-19 | 2013-03-06 |
LLY130420P00048000
LLY130420P00049000
|
19 | 49.00 | 48.00 | 0.475 | 826.500 | 57.42 |
| 2013-03-20 | 2013-06-05 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 0.925 | -474.000 | 50.6 |
| 2013-06-19 | 2013-09-04 |
LLY131019P00045000
LLY131019P00050000
|
2 | 50.00 | 45.00 | 1.425 | 151.000 | 49.56 |
| 2013-09-18 | 2013-12-04 |
LLY140118P00050000
LLY140118P00052500
|
5 | 52.50 | 50.00 | 0.785 | -450.000 | 55.16 |
| 2013-12-18 | 2014-03-05 |
LLY140419P00049000
LLY140419P00050000
|
17 | 50.00 | 49.00 | 0.425 | 697.000 | 60.43 |
| 2014-03-19 | 2014-06-04 |
LLY140719P00055000
LLY140719P00057500
|
6 | 57.50 | 55.00 | 0.845 | 228.000 | 63.47 |
| 2014-06-18 | 2014-09-03 |
LLY141018P00057500
LLY141018P00060000
|
7 | 60.00 | 57.50 | 1.115 | 682.500 | 62.58 |
| 2014-09-17 | 2014-12-03 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 0.885 | 462.000 | 70.68 |
| 2014-12-16 | 2015-03-03 |
LLY150417P00065000
LLY150417P00067500
|
6 | 67.50 | 65.00 | 0.850 | 219.000 | 72.47 |
| 2015-03-17 | 2015-06-02 |
LLY150717P00067500
LLY150717P00070000
|
6 | 70.00 | 67.50 | 0.92 | 510.00 | 87.37 |
| 2015-06-16 | 2015-09-01 |
LLY151016P00082500
LLY151016P00085000
|
7 | 85.00 | 82.50 | 1.15 | -367.500 | 81.51 |
| 2015-09-15 | 2015-12-01 |
LLY160115P00080000
LLY160115P00082500
|
7 | 82.50 | 80.00 | 1.075 | 385.000 | 81.24 |
| 2015-12-15 | 2016-03-01 |
LLY160415P00082500
LLY160415P00085000
|
7 | 85.00 | 82.50 | 1.075 | -752.500 | 75.53 |
| 2016-03-15 | 2016-05-31 |
LLY160715P00067500
LLY160715P00070000
|
6 | 70.00 | 67.50 | 0.975 | 381.000 | 80.22 |
| 2016-06-21 | 2016-09-06 |
LLY161021P00070000
LLY161021P00072500
|
6 | 72.50 | 70.00 | 1.025 | 507.000 | 78.25 |
| 2016-09-21 | 2016-12-07 |
LLY170120P00077500
LLY170120P00080000
|
7 | 80.00 | 77.50 | 1.15 | -927.500 | 76.81 |
| 2016-12-20 | 2017-03-07 |
LLY170421P00070000
LLY170421P00072500
|
6 | 72.50 | 70.00 | 0.990 | 546.000 | 81.89 |
| 2017-03-21 | 2017-06-06 |
LLY170721P00080000
LLY170721P00082500
|
6 | 82.50 | 80.00 | 1.00 | -417.000 | 84.66 |
| 2017-06-20 | 2017-09-05 |
LLY171020P00080000
LLY171020P00082500
|
6 | 82.50 | 80.00 | 1.02 | -204.000 | 87.23 |
| 2017-09-19 | 2017-12-05 |
LLY180119P00080000
LLY180119P00082500
|
7 | 82.50 | 80.00 | 1.145 | 563.500 | 85.49 |
| 2017-12-19 | 2018-03-06 |
LLY180420P00085000
LLY180420P00087500
|
7 | 87.50 | 85.00 | 1.175 | -1732.500 | 79.06 |
| 2018-03-20 | 2018-06-05 |
LLY180720P00075000
LLY180720P00077500
|
6 | 77.50 | 75.00 | 0.945 | 507.000 | 88.47 |
| 2018-06-21 | 2018-09-06 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 0.905 | 525.000 | 111.92 |
| 2018-09-18 | 2018-12-04 |
LLY190118P00100000
LLY190118P00105000
|
2 | 105.00 | 100.00 | 1.580 | 257.000 | 116.59 |
| 2018-12-17 | 2019-03-04 |
LLY190418P00105000
LLY190418P00110000
|
3 | 110.00 | 105.00 | 2.25 | 594.00 | 115.2 |
| 2019-03-19 | 2019-06-04 |
LLY190719P00120000
LLY190719P00125000
|
2 | 125.00 | 120.00 | 1.640 | -357.000 | 106.79 |
| 2019-06-18 | 2019-09-04 |
LLY191018P00110000
LLY191018P00115000
|
3 | 115.00 | 110.00 | 2.100 | 24.000 | 108.64 |
| 2019-09-17 | 2019-12-03 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.850 | 384.000 | 139.58 |
| 2019-12-17 | 2020-03-03 |
LLY200417P00120000
LLY200417P00125000
|
3 | 125.00 | 120.00 | 2.050 | 238.500 | 157.29 |
| 2020-03-17 | 2020-06-02 |
LLY200717P00140000
LLY200717P00145000
|
3 | 145.00 | 140.00 | 1.90 | 297.000 | 165.96 |
| 2020-06-17 | 2020-09-02 |
LLY201016P00155000
LLY201016P00160000
|
3 | 160.00 | 155.00 | 2.375 | -255.000 | 146.12 |
| 2020-09-18 | 2020-12-04 |
LLY210115P00150000
LLY210115P00155000
|
3 | 155.00 | 150.00 | 2.075 | -322.500 | 190.77 |
| 2020-12-15 | 2021-03-02 |
LLY210416P00165000
LLY210416P00170000
|
3 | 170.00 | 165.00 | 2.05 | 682.500 | 189.25 |
| 2021-05-21 | 2021-08-06 |
LLY210917P00195000
LLY210917P00200000
|
3 | 200.00 | 195.00 | 2.175 | 667.500 | 230.1 |
| 2021-09-21 | 2021-12-07 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.350 | 228.000 | 243.06 |
| 2021-12-13 | 2022-02-28 |
LLY220414P00240000
LLY220414P00250000
|
1 | 250.00 | 240.00 | 4.325 | 20.000 | 301.86 |
| 2022-03-15 | 2022-05-31 |
LLY220715P00270000
LLY220715P00280000
|
1 | 280.00 | 270.00 | 4.725 | 280.000 | 331.6 |
| 2022-06-21 | 2022-09-06 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 4.60 | 125.00 | 340.77 |
| 2022-09-21 | 2022-12-07 |
LLY230120P00290000
LLY230120P00300000
|
1 | 300.00 | 290.00 | 4.80 | 443.000 | 346.07 |
| 2022-12-20 | 2023-03-07 |
LLY230421P00360000
LLY230421P00370000
|
1 | 370.00 | 360.00 | 4.825 | -522.500 | 385.24 |
| 2023-03-21 | 2023-06-06 |
LLY230721P00330000
LLY230721P00340000
|
1 | 340.00 | 330.00 | 4.875 | 470.500 | 462.04 |
| 2023-06-20 | 2023-09-05 |
LLY231020P00450000
LLY231020P00460000
|
1 | 460.00 | 450.00 | 4.625 | 456.500 | 584.64 |
| 2023-09-22 | 2023-12-08 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 4.65 | 282.500 | 628.58 |
| 2023-12-22 | 2024-03-08 |
LLY240419P00570000
LLY240419P00580000
|
1 | 580.00 | 570.00 | 4.775 | 491.000 | 726.31 |
| 2024-07-18 | 2024-10-03 |
LLY241115P00870000
LLY241115P00880000
|
1 | 880.00 | 870.00 | 4.90 | 45.000 | 746.2 |
| 2024-11-25 | 2025-02-10 |
LLY250321P00770000
LLY250321P00780000
|
1 | 780.00 | 770.00 | 4.00 | 314.500 | 837.57 |