| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-08-29 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.15 | 25.000 | 32.2 |
| 2008-09-16 | 2008-12-02 |
LLY090117P00035000
LLY090117P00040000
|
2 | 40.00 | 35.00 | 0.975 | -535.000 | 38.13 |
| 2008-12-10 | 2009-02-25 |
LLY090418P00025000
LLY090418P00030000
|
2 | 30.00 | 25.00 | 1.30 | 110.00 | 33.75 |
| 2009-03-11 | 2009-05-27 |
LLY090718P00022500
LLY090718P00025000
|
5 | 25.00 | 22.50 | 0.65 | 312.500 | 33.53 |
| 2009-06-10 | 2009-08-26 |
LLY091017P00027500
LLY091017P00030000
|
5 | 30.00 | 27.50 | 0.55 | 200.000 | 34.44 |
| 2009-09-09 | 2009-11-25 |
LLY100116P00029000
LLY100116P00030000
|
14 | 30.00 | 29.00 | 0.30 | 385.000 | 35.82 |
| 2009-12-09 | 2010-02-24 |
LLY100417P00032500
LLY100417P00034000
|
9 | 34.00 | 32.50 | 0.425 | -85.500 | 36.54 |
| 2010-03-10 | 2010-05-26 |
LLY100717P00032000
LLY100717P00033000
|
13 | 33.00 | 32.00 | 0.275 | -266.500 | 34.64 |
| 2010-06-09 | 2010-08-25 |
LLY101016P00029000
LLY101016P00030000
|
13 | 30.00 | 29.00 | 0.245 | 240.500 | 37.76 |
| 2010-09-15 | 2010-12-01 |
LLY110122P00032000
LLY110122P00033000
|
12 | 33.00 | 32.00 | 0.22 | 24.00 | 34.76 |
| 2010-12-08 | 2011-02-23 |
LLY110416P00031000
LLY110416P00032000
|
13 | 32.00 | 31.00 | 0.235 | 175.500 | 36.01 |
| 2011-03-09 | 2011-05-25 |
LLY110716P00032000
LLY110716P00033000
|
12 | 33.00 | 32.00 | 0.22 | 240.000 | 38.33 |
| 2011-06-15 | 2011-08-31 |
LLY111022P00034000
LLY111022P00035000
|
13 | 35.00 | 34.00 | 0.26 | 143.000 | 38.07 |
| 2011-09-16 | 2011-12-02 |
LLY120121P00034000
LLY120121P00035000
|
13 | 35.00 | 34.00 | 0.255 | 182.000 | 39.81 |
| 2011-12-14 | 2012-02-29 |
LLY120421P00036000
LLY120421P00037000
|
13 | 37.00 | 36.00 | 0.240 | 195.000 | 39.91 |
| 2012-03-14 | 2012-05-30 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.270 | 208.000 | 44.17 |
| 2012-06-13 | 2012-08-29 |
LLY121020P00037000
LLY121020P00038000
|
14 | 38.00 | 37.00 | 0.305 | 413.000 | 52.86 |
| 2012-09-12 | 2012-11-28 |
LLY130119P00042000
LLY130119P00043000
|
12 | 43.00 | 42.00 | 0.225 | 198.000 | 53.77 |
| 2012-12-12 | 2013-02-27 |
LLY130420P00045000
LLY130420P00046000
|
13 | 46.00 | 45.00 | 0.270 | 331.500 | 57.42 |
| 2013-09-11 | 2013-11-27 |
LLY140118P00048000
LLY140118P00049000
|
13 | 49.00 | 48.00 | 0.25 | 52.000 | 55.16 |
| 2013-12-11 | 2014-02-26 |
LLY140419P00046000
LLY140419P00047000
|
13 | 47.00 | 46.00 | 0.275 | 351.000 | 60.43 |
| 2014-03-14 | 2014-05-30 |
LLY140719P00052500
LLY140719P00055000
|
5 | 55.00 | 52.50 | 0.570 | 215.000 | 63.47 |
| 2014-06-12 | 2014-08-28 |
LLY141018P00052500
LLY141018P00055000
|
5 | 55.00 | 52.50 | 0.69 | 315.000 | 62.58 |
| 2014-12-15 | 2015-03-02 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.545 | 192.500 | 72.47 |
| 2015-03-12 | 2015-05-28 |
LLY150717P00062500
LLY150717P00065000
|
5 | 65.00 | 62.50 | 0.590 | 290.000 | 87.37 |
| 2015-06-10 | 2015-08-26 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.61 | -32.500 | 81.51 |
| 2015-09-09 | 2015-11-25 |
LLY160115P00072500
LLY160115P00075000
|
5 | 75.00 | 72.50 | 0.64 | 212.500 | 81.24 |
| 2015-12-08 | 2016-02-23 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.615 | -717.500 | 75.53 |
| 2016-03-08 | 2016-05-24 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.640 | 227.500 | 80.22 |
| 2016-06-14 | 2016-08-30 |
LLY161021P00065000
LLY161021P00067500
|
5 | 67.50 | 65.00 | 0.530 | 287.500 | 78.25 |
| 2016-09-13 | 2016-11-29 |
LLY170120P00067500
LLY170120P00070000
|
5 | 70.00 | 67.50 | 0.610 | -430.000 | 76.81 |
| 2016-12-13 | 2017-02-28 |
LLY170421P00060000
LLY170421P00062500
|
5 | 62.50 | 60.00 | 0.52 | 277.500 | 81.89 |
| 2017-03-14 | 2017-05-30 |
LLY170721P00075000
LLY170721P00077500
|
4 | 77.50 | 75.00 | 0.460 | -94.000 | 84.66 |
| 2017-06-15 | 2017-08-31 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.61 | 137.500 | 87.23 |
| 2017-09-12 | 2017-11-28 |
LLY180119P00075000
LLY180119P00077500
|
5 | 77.50 | 75.00 | 0.690 | 292.500 | 85.49 |
| 2017-12-12 | 2018-02-27 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.655 | -422.500 | 79.06 |
| 2018-03-13 | 2018-05-29 |
LLY180720P00072500
LLY180720P00075000
|
5 | 75.00 | 72.50 | 0.615 | 232.500 | 88.47 |
| 2018-06-13 | 2018-08-29 |
LLY181019P00077500
LLY181019P00080000
|
5 | 80.00 | 77.50 | 0.52 | 250.00 | 111.92 |
| 2018-09-11 | 2018-11-27 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.645 | 265.000 | 116.59 |
| 2018-12-11 | 2019-02-26 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 1.015 | 188.000 | 115.2 |
| 2019-03-15 | 2019-05-31 |
LLY190719P00110000
LLY190719P00115000
|
2 | 115.00 | 110.00 | 1.015 | -115.000 | 106.79 |
| 2019-06-11 | 2019-08-27 |
LLY191018P00100000
LLY191018P00105000
|
2 | 105.00 | 100.00 | 1.22 | 63.000 | 108.64 |
| 2019-09-10 | 2019-11-26 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.505 | 205.000 | 139.58 |
| 2019-12-12 | 2020-02-27 |
LLY200417P00110000
LLY200417P00115000
|
2 | 115.00 | 110.00 | 1.17 | 93.000 | 157.29 |
| 2020-03-10 | 2020-05-26 |
LLY200717P00120000
LLY200717P00125000
|
2 | 125.00 | 120.00 | 1.300 | 182.000 | 165.96 |
| 2020-06-09 | 2020-08-25 |
LLY201016P00130000
LLY201016P00135000
|
2 | 135.00 | 130.00 | 1.125 | 116.000 | 146.12 |
| 2020-09-09 | 2020-11-25 |
LLY210115P00135000
LLY210115P00140000
|
2 | 140.00 | 135.00 | 1.325 | -88.000 | 190.77 |
| 2020-12-08 | 2021-02-23 |
LLY210416P00130000
LLY210416P00135000
|
2 | 135.00 | 130.00 | 1.575 | 290.000 | 189.25 |
| 2021-03-10 | 2021-05-26 |
LLY210716P00180000
LLY210716P00185000
|
2 | 185.00 | 180.00 | 1.125 | 156.000 | 232.46 |
| 2021-06-09 | 2021-08-25 |
LLY211015P00195000
LLY211015P00200000
|
2 | 200.00 | 195.00 | 0.950 | 167.000 | 237.88 |
| 2021-09-14 | 2021-11-30 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 3.350 | 294.000 | 243.06 |
| 2021-12-08 | 2022-02-23 |
LLY220414P00210000
LLY220414P00220000
|
1 | 220.00 | 210.00 | 2.275 | 50.500 | 301.86 |
| 2022-03-08 | 2022-05-24 |
LLY220715P00220000
LLY220715P00230000
|
1 | 230.00 | 220.00 | 2.275 | 186.000 | 331.6 |
| 2022-06-14 | 2022-08-30 |
LLY221021P00250000
LLY221021P00260000
|
1 | 260.00 | 250.00 | 2.375 | 209.500 | 340.77 |
| 2022-09-13 | 2022-11-29 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 2.85 | 308.500 | 346.07 |
| 2022-12-13 | 2023-02-28 |
LLY230421P00320000
LLY230421P00330000
|
1 | 330.00 | 320.00 | 3.225 | -355.000 | 385.24 |
| 2023-03-14 | 2023-05-30 |
LLY230721P00290000
LLY230721P00300000
|
1 | 300.00 | 290.00 | 2.225 | 236.000 | 462.04 |
| 2023-06-13 | 2023-08-29 |
LLY231020P00410000
LLY231020P00420000
|
1 | 420.00 | 410.00 | 2.450 | 234.000 | 584.64 |
| 2023-09-12 | 2023-11-28 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 2.65 | 20.000 | 628.58 |
| 2023-12-12 | 2024-02-27 |
LLY240419P00530000
LLY240419P00540000
|
1 | 540.00 | 530.00 | 3.225 | 364.500 | 726.31 |
| 2024-03-12 | 2024-05-28 |
LLY240719P00690000
LLY240719P00700000
|
1 | 700.00 | 690.00 | 3.175 | 255.500 | 857.47 |
| 2024-06-11 | 2024-08-27 |
LLY241018P00800000
LLY241018P00810000
|
1 | 810.00 | 800.00 | 3.100 | 260.000 | 917.97 |
| 2024-09-10 | 2024-11-26 |
LLY250117P00830000
LLY250117P00840000
|
1 | 840.00 | 830.00 | 3.525 | -302.500 | 725.72 |
| 2025-02-11 | 2025-04-29 |
LLY250620P00790000
LLY250620P00800000
|
1 | 800.00 | 790.00 | 2.85 | 67.500 | 762.73 |
| 2025-05-15 | 2025-07-31 |
LLY250919P00660000
LLY250919P00670000
|
1 | 670.00 | 660.00 | 3.225 | 90.000 | 0 |