| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-29 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 90.000 | 33.75 |
| 2009-03-11 | 2009-03-30 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.40 | 80.00 | 33.53 |
| 2009-06-16 | 2009-07-06 |
LLY091017P00025000
LLY091017P00027500
|
4 | 27.50 | 25.00 | 0.400 | 40.000 | 34.44 |
| 2009-12-09 | 2009-12-28 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 27.500 | 36.54 |
| 2010-03-10 | 2010-03-29 |
LLY100717P00030000
LLY100717P00031000
|
11 | 31.00 | 30.00 | 0.155 | 33.000 | 34.64 |
| 2012-06-13 | 2012-07-02 |
LLY121020P00035000
LLY121020P00036000
|
12 | 36.00 | 35.00 | 0.195 | 126.000 | 52.86 |
| 2012-09-12 | 2012-10-01 |
LLY130119P00041000
LLY130119P00042000
|
12 | 42.00 | 41.00 | 0.180 | 72.000 | 53.77 |
| 2012-12-12 | 2012-12-31 |
LLY130420P00043000
LLY130420P00044000
|
12 | 44.00 | 43.00 | 0.175 | 36.000 | 57.42 |
| 2013-09-11 | 2013-09-30 |
LLY140118P00046000
LLY140118P00047000
|
11 | 47.00 | 46.00 | 0.160 | -88.000 | 55.16 |
| 2013-12-12 | 2013-12-30 |
LLY140419P00043000
LLY140419P00044000
|
11 | 44.00 | 43.00 | 0.15 | 71.500 | 60.43 |
| 2014-12-10 | 2014-12-29 |
LLY150417P00060000
LLY150417P00062500
|
4 | 62.50 | 60.00 | 0.33 | 14.000 | 72.47 |
| 2015-09-11 | 2015-09-28 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.41 | -34.000 | 81.24 |
| 2015-12-09 | 2015-12-28 |
LLY160415P00070000
LLY160415P00072500
|
4 | 72.50 | 70.00 | 0.41 | 40.000 | 75.53 |
| 2016-03-09 | 2016-03-28 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.41 | -32.00 | 80.22 |
| 2016-06-20 | 2016-07-07 |
LLY161021P00062500
LLY161021P00065000
|
4 | 65.00 | 62.50 | 0.45 | 124.000 | 78.25 |
| 2016-09-13 | 2016-09-30 |
LLY170120P00062500
LLY170120P00065000
|
4 | 65.00 | 62.50 | 0.35 | 18.000 | 76.81 |
| 2016-12-14 | 2017-01-03 |
LLY170421P00057500
LLY170421P00060000
|
4 | 60.00 | 57.50 | 0.445 | 136.000 | 81.89 |
| 2017-02-07 | 2017-02-24 |
LLY170616P00067500
LLY170616P00070000
|
4 | 70.00 | 67.50 | 0.44 | 128.000 | 81.88 |
| 2017-03-14 | 2017-03-31 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.370 | 10.000 | 84.66 |
| 2018-02-06 | 2018-02-23 |
LLY180615P00065000
LLY180615P00067500
|
4 | 67.50 | 65.00 | 0.335 | 50.000 | 86.88 |
| 2018-12-10 | 2018-12-27 |
LLY190418P00097500
LLY190418P00100000
|
4 | 100.00 | 97.50 | 0.39 | 26.000 | 115.2 |
| 2019-03-12 | 2019-03-29 |
LLY190719P00105000
LLY190719P00110000
|
2 | 110.00 | 105.00 | 0.755 | 79.000 | 106.79 |
| 2019-07-11 | 2019-07-29 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.755 | 51.000 | 113.19 |
| 2020-03-11 | 2020-03-30 |
LLY200717P00110000
LLY200717P00115000
|
2 | 115.00 | 110.00 | 1.080 | 21.000 | 165.96 |
| 2020-05-13 | 2020-06-01 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.950 | 31.000 | 154.17 |
| 2020-12-08 | 2020-12-28 |
LLY210416P00120000
LLY210416P00125000
|
2 | 125.00 | 120.00 | 0.98 | 131.000 | 189.25 |
| 2021-02-10 | 2021-03-01 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.21 | -39.000 | 218.55 |
| 2021-03-09 | 2021-03-26 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 0.925 | -5.000 | 232.46 |
| 2021-05-12 | 2021-06-01 |
LLY210917P00160000
LLY210917P00165000
|
2 | 165.00 | 160.00 | 1.275 | 198.000 | 230.1 |
| 2021-06-08 | 2021-06-25 |
LLY211015P00180000
LLY211015P00185000
|
2 | 185.00 | 180.00 | 0.825 | 22.000 | 237.88 |
| 2021-09-17 | 2021-10-04 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.90 | -50.00 | 243.06 |
| 2021-12-07 | 2021-12-27 |
LLY220414P00195000
LLY220414P00200000
|
2 | 200.00 | 195.00 | 0.815 | 82.000 | 301.86 |
| 2022-02-08 | 2022-02-25 |
LLY220617P00195000
LLY220617P00200000
|
2 | 200.00 | 195.00 | 0.75 | 31.000 | 290.9 |
| 2022-03-08 | 2022-03-25 |
LLY220715P00210000
LLY220715P00220000
|
1 | 220.00 | 210.00 | 1.90 | 116.500 | 331.6 |
| 2022-06-14 | 2022-07-01 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 1.575 | 137.500 | 340.77 |
| 2022-07-13 | 2022-08-01 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 1.700 | -30.000 | 361.67 |
| 2022-08-09 | 2022-08-26 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 2.475 | 96.500 | 359.87 |
| 2022-09-13 | 2022-09-30 |
LLY230120P00250000
LLY230120P00260000
|
1 | 260.00 | 250.00 | 2.150 | 95.000 | 346.07 |
| 2022-10-11 | 2022-10-28 |
LLY230217P00270000
LLY230217P00280000
|
1 | 280.00 | 270.00 | 2.20 | 105.000 | 328.4 |
| 2022-11-08 | 2022-11-25 |
LLY230317P00300000
LLY230317P00310000
|
1 | 310.00 | 300.00 | 1.550 | 52.500 | 329.18 |
| 2022-12-13 | 2022-12-30 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 2.650 | 135.000 | 385.24 |
| 2023-02-07 | 2023-02-24 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 1.625 | -107.500 | 447.71 |
| 2023-03-14 | 2023-03-31 |
LLY230721P00270000
LLY230721P00280000
|
1 | 280.00 | 270.00 | 1.675 | 62.000 | 462.04 |
| 2023-05-09 | 2023-05-26 |
LLY230915P00370000
LLY230915P00380000
|
1 | 380.00 | 370.00 | 1.850 | 17.500 | 575.66 |
| 2023-06-13 | 2023-06-30 |
LLY231020P00390000
LLY231020P00400000
|
1 | 400.00 | 390.00 | 1.80 | 84.000 | 584.64 |
| 2023-07-11 | 2023-07-28 |
LLY231117P00380000
LLY231117P00390000
|
1 | 390.00 | 380.00 | 1.675 | 65.000 | 591.71 |
| 2023-09-12 | 2023-09-29 |
LLY240119P00520000
LLY240119P00530000
|
1 | 530.00 | 520.00 | 1.925 | -202.500 | 628.58 |
| 2023-10-10 | 2023-10-27 |
LLY240216P00490000
LLY240216P00500000
|
1 | 500.00 | 490.00 | 1.60 | -87.500 | 782.06 |
| 2023-12-12 | 2023-12-29 |
LLY240419P00500000
LLY240419P00510000
|
1 | 510.00 | 500.00 | 1.85 | 12.500 | 726.31 |
| 2024-01-09 | 2024-01-26 |
LLY240517P00530000
LLY240517P00540000
|
1 | 540.00 | 530.00 | 1.875 | 35.000 | 770 |
| 2024-02-13 | 2024-03-01 |
LLY240621P00650000
LLY240621P00660000
|
1 | 660.00 | 650.00 | 2.050 | 77.500 | 883.88 |
| 2024-03-13 | 2024-04-01 |
LLY240719P00650000
LLY240719P00660000
|
1 | 660.00 | 650.00 | 2.30 | 60.00 | 857.47 |
| 2024-04-09 | 2024-04-26 |
LLY240816P00650000
LLY240816P00660000
|
1 | 660.00 | 650.00 | 2.050 | -90.000 | 922.12 |
| 2024-05-14 | 2024-05-31 |
LLY240920P00670000
LLY240920P00680000
|
1 | 680.00 | 670.00 | 2.20 | 127.500 | 921.49 |
| 2024-06-11 | 2024-06-28 |
LLY241018P00760000
LLY241018P00770000
|
1 | 770.00 | 760.00 | 1.775 | -7.500 | 917.97 |
| 2024-07-09 | 2024-07-26 |
LLY241115P00810000
LLY241115P00820000
|
1 | 820.00 | 810.00 | 1.850 | -325.000 | 746.2 |
| 2024-09-10 | 2024-09-27 |
LLY250117P00770000
LLY250117P00780000
|
1 | 780.00 | 770.00 | 2.250 | -90.000 | 725.72 |
| 2024-10-15 | 2024-11-01 |
LLY250221P00780000
LLY250221P00790000
|
1 | 790.00 | 780.00 | 1.925 | -272.500 | 873.68 |
| 2024-11-12 | 2024-11-29 |
LLY250321P00700000
LLY250321P00710000
|
1 | 710.00 | 700.00 | 2.250 | -35.000 | 837.57 |
| 2025-02-12 | 2025-03-03 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 2.375 | 77.500 | 762.73 |
| 2025-03-11 | 2025-03-28 |
LLY250718P00690000
LLY250718P00700000
|
1 | 700.00 | 690.00 | 2.35 | 0.000 | 771.71 |
| 2025-04-08 | 2025-04-25 |
LLY250815P00580000
LLY250815P00590000
|
1 | 590.00 | 580.00 | 2.775 | 167.500 | 701.23 |
| 2025-05-19 | 2025-06-05 |
LLY250919P00630000
LLY250919P00640000
|
1 | 640.00 | 630.00 | 1.875 | -67.500 | 0 |
| 2025-07-16 | 2025-08-04 |
LLY251121P00660000
LLY251121P00670000
|
1 | 670.00 | 660.00 | 2.125 | -20.000 | 0 |