| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.875 | -277.500 | 47.91 |
| 2008-06-24 | 2008-09-29 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.40 | 10.000 | 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 |
LLY090718P00030000
LLY090718P00032500
|
6 | 32.50 | 30.00 | 1.00 | 540.000 | 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 |
LLY100417P00035000
LLY100417P00036000
|
18 | 36.00 | 35.00 | 0.45 | -63.000 | 36.54 |
| 2010-06-16 | 2010-09-21 |
LLY101016P00033000
LLY101016P00034000
|
17 | 34.00 | 33.00 | 0.430 | 654.500 | 37.76 |
| 2010-09-22 | 2010-12-28 |
LLY110122P00035000
LLY110122P00036000
|
17 | 36.00 | 35.00 | 0.42 | -314.500 | 34.76 |
| 2011-03-16 | 2011-06-21 |
LLY110716P00032000
LLY110716P00033000
|
16 | 33.00 | 32.00 | 0.375 | 568.000 | 38.33 |
| 2011-06-22 | 2011-09-27 |
LLY111022P00036000
LLY111022P00037000
|
16 | 37.00 | 36.00 | 0.375 | 72.000 | 38.07 |
| 2011-09-27 | 2012-01-03 |
LLY120121P00036000
LLY120121P00037000
|
16 | 37.00 | 36.00 | 0.405 | 616.000 | 39.81 |
| 2012-09-19 | 2012-12-26 |
LLY130119P00046000
LLY130119P00047000
|
19 | 47.00 | 46.00 | 0.485 | 712.500 | 53.77 |
| 2013-03-20 | 2013-06-25 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 0.925 | -840.000 | 50.6 |
| 2013-06-25 | 2013-09-30 |
LLY131019P00048000
LLY131019P00049000
|
18 | 49.00 | 48.00 | 0.46 | 513.000 | 49.56 |
| 2013-12-18 | 2014-03-25 |
LLY140419P00049000
LLY140419P00050000
|
17 | 50.00 | 49.00 | 0.425 | 688.500 | 60.43 |
| 2014-03-25 | 2014-06-30 |
LLY140719P00055000
LLY140719P00057500
|
7 | 57.50 | 55.00 | 1.135 | 780.500 | 63.47 |
| 2014-09-17 | 2014-12-23 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 0.885 | 444.000 | 70.68 |
| 2015-03-17 | 2015-06-22 |
LLY150717P00067500
LLY150717P00070000
|
6 | 70.00 | 67.50 | 0.92 | 546.00 | 87.37 |
| 2015-06-22 | 2015-09-28 |
LLY151016P00080000
LLY151016P00082500
|
7 | 82.50 | 80.00 | 1.125 | -192.500 | 81.51 |
| 2015-12-15 | 2016-03-21 |
LLY160415P00082500
LLY160415P00085000
|
7 | 85.00 | 82.50 | 1.075 | -735.000 | 75.53 |
| 2016-03-21 | 2016-06-27 |
LLY160715P00067500
LLY160715P00070000
|
7 | 70.00 | 67.50 | 1.145 | 658.000 | 80.22 |
| 2016-06-27 | 2016-10-03 |
LLY161021P00072500
LLY161021P00075000
|
7 | 75.00 | 72.50 | 1.200 | 857.500 | 78.25 |
| 2016-12-20 | 2017-03-27 |
LLY170421P00070000
LLY170421P00072500
|
6 | 72.50 | 70.00 | 0.990 | 573.000 | 81.89 |
| 2017-03-27 | 2017-07-03 |
LLY170721P00082500
LLY170721P00085000
|
7 | 85.00 | 82.50 | 1.165 | -290.500 | 84.66 |
| 2017-09-19 | 2017-12-26 |
LLY180119P00080000
LLY180119P00082500
|
7 | 82.50 | 80.00 | 1.145 | 633.500 | 85.49 |
| 2018-02-13 | 2018-05-21 |
LLY180615P00072500
LLY180615P00075000
|
6 | 75.00 | 72.50 | 0.93 | 534.000 | 86.88 |
| 2018-06-21 | 2018-09-26 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 0.905 | 615.000 | 111.92 |
| 2018-12-17 | 2019-03-25 |
LLY190418P00105000
LLY190418P00110000
|
3 | 110.00 | 105.00 | 2.25 | 670.500 | 115.2 |
| 2019-03-25 | 2019-07-01 |
LLY190719P00125000
LLY190719P00130000
|
3 | 130.00 | 125.00 | 1.90 | -900.000 | 106.79 |
| 2019-07-16 | 2019-10-21 |
LLY191115P00105000
LLY191115P00110000
|
3 | 110.00 | 105.00 | 2.325 | -21.000 | 113.19 |
| 2019-12-17 | 2020-03-23 |
LLY200417P00120000
LLY200417P00125000
|
3 | 125.00 | 120.00 | 2.050 | -172.500 | 157.29 |
| 2020-03-23 | 2020-06-29 |
LLY200717P00115000
LLY200717P00120000
|
3 | 120.00 | 115.00 | 2.125 | 639.000 | 165.96 |
| 2020-09-18 | 2020-12-24 |
LLY210115P00150000
LLY210115P00155000
|
3 | 155.00 | 150.00 | 2.075 | 483.000 | 190.77 |
| 2021-02-19 | 2021-05-27 |
LLY210618P00195000
LLY210618P00200000
|
2 | 200.00 | 195.00 | 1.600 | -350.000 | 218.55 |
| 2021-06-15 | 2021-09-20 |
LLY211015P00210000
LLY211015P00220000
|
1 | 220.00 | 210.00 | 3.950 | 225.000 | 237.88 |
| 2021-09-21 | 2021-12-27 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.350 | 425.000 | 243.06 |
| 2022-02-15 | 2022-05-23 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 3.90 | 381.500 | 290.9 |
| 2022-06-21 | 2022-09-26 |
LLY221021P00290000
LLY221021P00300000
|
1 | 300.00 | 290.00 | 4.60 | 130.00 | 340.77 |
| 2022-09-26 | 2023-01-03 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 4.375 | 417.500 | 346.07 |
| 2023-02-14 | 2023-05-22 |
LLY230616P00340000
LLY230616P00350000
|
1 | 350.00 | 340.00 | 4.275 | 420.000 | 447.71 |
| 2023-05-22 | 2023-08-28 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 4.500 | 445.000 | 575.66 |
| 2023-09-22 | 2023-12-28 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 4.65 | 260.000 | 628.58 |
| 2024-02-20 | 2024-05-28 |
LLY240621P00770000
LLY240621P00780000
|
1 | 780.00 | 770.00 | 4.675 | 207.500 | 883.88 |
| 2024-07-18 | 2024-10-23 |
LLY241115P00870000
LLY241115P00880000
|
1 | 880.00 | 870.00 | 4.90 | 60.000 | 746.2 |
| 2024-11-25 | 2025-03-03 |
LLY250321P00770000
LLY250321P00780000
|
1 | 780.00 | 770.00 | 4.00 | 365.500 | 837.57 |