| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-06 |
LLY090418P00022500
LLY090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 110.000 | 33.75 |
| 2009-03-11 | 2009-04-07 |
LLY090718P00020000
LLY090718P00022500
|
4 | 22.50 | 20.00 | 0.40 | 80.00 | 33.53 |
| 2009-06-16 | 2009-07-13 |
LLY091017P00025000
LLY091017P00027500
|
4 | 27.50 | 25.00 | 0.400 | 20.000 | 34.44 |
| 2009-12-09 | 2010-01-05 |
LLY100417P00030000
LLY100417P00031000
|
11 | 31.00 | 30.00 | 0.15 | 0.00 | 36.54 |
| 2010-03-10 | 2010-04-06 |
LLY100717P00030000
LLY100717P00031000
|
11 | 31.00 | 30.00 | 0.155 | 93.500 | 34.64 |
| 2012-06-13 | 2012-07-10 |
LLY121020P00035000
LLY121020P00036000
|
12 | 36.00 | 35.00 | 0.195 | 120.000 | 52.86 |
| 2012-09-12 | 2012-10-09 |
LLY130119P00041000
LLY130119P00042000
|
12 | 42.00 | 41.00 | 0.180 | 198.000 | 53.77 |
| 2012-12-12 | 2013-01-08 |
LLY130420P00043000
LLY130420P00044000
|
12 | 44.00 | 43.00 | 0.175 | 138.000 | 57.42 |
| 2013-09-11 | 2013-10-08 |
LLY140118P00046000
LLY140118P00047000
|
11 | 47.00 | 46.00 | 0.160 | -258.500 | 55.16 |
| 2013-12-12 | 2014-01-08 |
LLY140419P00043000
LLY140419P00044000
|
11 | 44.00 | 43.00 | 0.15 | 88.000 | 60.43 |
| 2014-12-10 | 2015-01-06 |
LLY150417P00060000
LLY150417P00062500
|
4 | 62.50 | 60.00 | 0.33 | 0.000 | 72.47 |
| 2015-09-11 | 2015-10-08 |
LLY160115P00067500
LLY160115P00070000
|
4 | 70.00 | 67.50 | 0.41 | 76.000 | 81.24 |
| 2015-12-09 | 2016-01-05 |
LLY160415P00070000
LLY160415P00072500
|
4 | 72.50 | 70.00 | 0.41 | 30.000 | 75.53 |
| 2016-03-09 | 2016-04-05 |
LLY160715P00060000
LLY160715P00062500
|
4 | 62.50 | 60.00 | 0.41 | 72.00 | 80.22 |
| 2016-06-20 | 2016-07-18 |
LLY161021P00062500
LLY161021P00065000
|
4 | 65.00 | 62.50 | 0.45 | 136.000 | 78.25 |
| 2016-09-13 | 2016-10-10 |
LLY170120P00062500
LLY170120P00065000
|
4 | 65.00 | 62.50 | 0.35 | 80.000 | 76.81 |
| 2016-12-14 | 2017-01-10 |
LLY170421P00057500
LLY170421P00060000
|
4 | 60.00 | 57.50 | 0.445 | 140.000 | 81.89 |
| 2017-02-07 | 2017-03-06 |
LLY170616P00067500
LLY170616P00070000
|
4 | 70.00 | 67.50 | 0.44 | 166.000 | 81.88 |
| 2017-03-14 | 2017-04-10 |
LLY170721P00072500
LLY170721P00075000
|
4 | 75.00 | 72.50 | 0.370 | 66.000 | 84.66 |
| 2018-02-06 | 2018-03-05 |
LLY180615P00065000
LLY180615P00067500
|
4 | 67.50 | 65.00 | 0.335 | 50.000 | 86.88 |
| 2018-12-10 | 2019-01-07 |
LLY190418P00097500
LLY190418P00100000
|
4 | 100.00 | 97.50 | 0.39 | 50.000 | 115.2 |
| 2019-03-12 | 2019-04-08 |
LLY190719P00105000
LLY190719P00110000
|
2 | 110.00 | 105.00 | 0.755 | 70.000 | 106.79 |
| 2019-07-11 | 2019-08-07 |
LLY191115P00090000
LLY191115P00095000
|
2 | 95.00 | 90.00 | 0.755 | 47.000 | 113.19 |
| 2020-03-11 | 2020-04-07 |
LLY200717P00110000
LLY200717P00115000
|
2 | 115.00 | 110.00 | 1.080 | 107.000 | 165.96 |
| 2020-05-13 | 2020-06-09 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.950 | 7.000 | 154.17 |
| 2020-12-08 | 2021-01-04 |
LLY210416P00120000
LLY210416P00125000
|
2 | 125.00 | 120.00 | 0.98 | 41.000 | 189.25 |
| 2021-02-10 | 2021-03-09 |
LLY210618P00170000
LLY210618P00175000
|
2 | 175.00 | 170.00 | 1.21 | 31.000 | 218.55 |
| 2021-03-09 | 2021-04-05 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 0.925 | -60.000 | 232.46 |
| 2021-05-12 | 2021-06-08 |
LLY210917P00160000
LLY210917P00165000
|
2 | 165.00 | 160.00 | 1.275 | 263.000 | 230.1 |
| 2021-06-08 | 2021-07-06 |
LLY211015P00180000
LLY211015P00185000
|
2 | 185.00 | 180.00 | 0.825 | 221.000 | 237.88 |
| 2021-09-17 | 2021-10-14 |
LLY220121P00195000
LLY220121P00200000
|
2 | 200.00 | 195.00 | 0.90 | 13.000 | 243.06 |
| 2021-12-07 | 2022-01-03 |
LLY220414P00195000
LLY220414P00200000
|
2 | 200.00 | 195.00 | 0.815 | 222.000 | 301.86 |
| 2022-02-08 | 2022-03-07 |
LLY220617P00195000
LLY220617P00200000
|
2 | 200.00 | 195.00 | 0.75 | 80.000 | 290.9 |
| 2022-03-08 | 2022-04-04 |
LLY220715P00210000
LLY220715P00220000
|
1 | 220.00 | 210.00 | 1.90 | 140.500 | 331.6 |
| 2022-06-14 | 2022-07-11 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 1.575 | 169.000 | 340.77 |
| 2022-07-13 | 2022-08-09 |
LLY221118P00260000
LLY221118P00270000
|
1 | 270.00 | 260.00 | 1.700 | 10.000 | 361.67 |
| 2022-08-09 | 2022-09-06 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 2.475 | 115.000 | 359.87 |
| 2022-09-13 | 2022-10-10 |
LLY230120P00250000
LLY230120P00260000
|
1 | 260.00 | 250.00 | 2.150 | 113.000 | 346.07 |
| 2022-10-11 | 2022-11-07 |
LLY230217P00270000
LLY230217P00280000
|
1 | 280.00 | 270.00 | 2.20 | 110.500 | 328.4 |
| 2022-11-08 | 2022-12-05 |
LLY230317P00300000
LLY230317P00310000
|
1 | 310.00 | 300.00 | 1.550 | 60.000 | 329.18 |
| 2022-12-13 | 2023-01-09 |
LLY230421P00300000
LLY230421P00310000
|
1 | 310.00 | 300.00 | 2.650 | 47.500 | 385.24 |
| 2023-02-07 | 2023-03-06 |
LLY230616P00290000
LLY230616P00300000
|
1 | 300.00 | 290.00 | 1.625 | -120.000 | 447.71 |
| 2023-03-14 | 2023-04-10 |
LLY230721P00270000
LLY230721P00280000
|
1 | 280.00 | 270.00 | 1.675 | 138.000 | 462.04 |
| 2023-05-09 | 2023-06-05 |
LLY230915P00370000
LLY230915P00380000
|
1 | 380.00 | 370.00 | 1.850 | 77.500 | 575.66 |
| 2023-06-13 | 2023-07-10 |
LLY231020P00390000
LLY231020P00400000
|
1 | 400.00 | 390.00 | 1.80 | 45.00 | 584.64 |
| 2023-07-11 | 2023-08-07 |
LLY231117P00380000
LLY231117P00390000
|
1 | 390.00 | 380.00 | 1.675 | 25.000 | 591.71 |
| 2023-09-12 | 2023-10-09 |
LLY240119P00520000
LLY240119P00530000
|
1 | 530.00 | 520.00 | 1.925 | -67.500 | 628.58 |
| 2023-10-10 | 2023-11-06 |
LLY240216P00490000
LLY240216P00500000
|
1 | 500.00 | 490.00 | 1.60 | -7.500 | 782.06 |
| 2023-12-12 | 2024-01-08 |
LLY240419P00500000
LLY240419P00510000
|
1 | 510.00 | 500.00 | 1.85 | 97.500 | 726.31 |
| 2024-01-09 | 2024-02-05 |
LLY240517P00530000
LLY240517P00540000
|
1 | 540.00 | 530.00 | 1.875 | 175.000 | 770 |
| 2024-02-13 | 2024-03-11 |
LLY240621P00650000
LLY240621P00660000
|
1 | 660.00 | 650.00 | 2.050 | 10.000 | 883.88 |
| 2024-03-13 | 2024-04-09 |
LLY240719P00650000
LLY240719P00660000
|
1 | 660.00 | 650.00 | 2.30 | 45.000 | 857.47 |
| 2024-04-09 | 2024-05-06 |
LLY240816P00650000
LLY240816P00660000
|
1 | 660.00 | 650.00 | 2.050 | 20.000 | 922.12 |
| 2024-05-14 | 2024-06-10 |
LLY240920P00670000
LLY240920P00680000
|
1 | 680.00 | 670.00 | 2.20 | 158.000 | 921.49 |
| 2024-06-11 | 2024-07-08 |
LLY241018P00760000
LLY241018P00770000
|
1 | 770.00 | 760.00 | 1.775 | 80.000 | 917.97 |
| 2024-07-09 | 2024-08-05 |
LLY241115P00810000
LLY241115P00820000
|
1 | 820.00 | 810.00 | 1.850 | -417.500 | 746.2 |
| 2024-09-10 | 2024-10-07 |
LLY250117P00770000
LLY250117P00780000
|
1 | 780.00 | 770.00 | 2.250 | 15.000 | 725.72 |
| 2024-10-15 | 2024-11-11 |
LLY250221P00780000
LLY250221P00790000
|
1 | 790.00 | 780.00 | 1.925 | -197.500 | 873.68 |
| 2024-11-12 | 2024-12-09 |
LLY250321P00700000
LLY250321P00710000
|
1 | 710.00 | 700.00 | 2.250 | 0.000 | 837.57 |
| 2025-02-12 | 2025-03-11 |
LLY250620P00750000
LLY250620P00760000
|
1 | 760.00 | 750.00 | 2.375 | -17.500 | 762.73 |
| 2025-03-11 | 2025-04-07 |
LLY250718P00690000
LLY250718P00700000
|
1 | 700.00 | 690.00 | 2.35 | -227.500 | 771.71 |
| 2025-04-08 | 2025-05-05 |
LLY250815P00580000
LLY250815P00590000
|
1 | 590.00 | 580.00 | 2.775 | 297.500 | 701.23 |
| 2025-05-19 | 2025-06-16 |
LLY250919P00630000
LLY250919P00640000
|
1 | 640.00 | 630.00 | 1.875 | 27.500 | 0 |
| 2025-07-16 | 2025-08-12 |
LLY251121P00660000
LLY251121P00670000
|
1 | 670.00 | 660.00 | 2.125 | -317.500 | 0 |