| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-09-18 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.15 | -58.00 | 32.2 |
| 2008-12-10 | 2009-03-17 |
LLY090418P00025000
LLY090418P00030000
|
2 | 30.00 | 25.00 | 1.30 | 125.000 | 33.75 |
| 2009-03-17 | 2009-06-22 |
LLY090718P00025000
LLY090718P00027500
|
5 | 27.50 | 25.00 | 0.60 | 287.500 | 33.53 |
| 2009-09-09 | 2009-12-15 |
LLY100116P00029000
LLY100116P00030000
|
14 | 30.00 | 29.00 | 0.30 | 385.000 | 35.82 |
| 2009-12-15 | 2010-03-22 |
LLY100417P00031000
LLY100417P00032500
|
8 | 32.50 | 31.00 | 0.30 | 224.000 | 36.54 |
| 2010-06-09 | 2010-09-14 |
LLY101016P00029000
LLY101016P00030000
|
13 | 30.00 | 29.00 | 0.245 | 318.500 | 37.76 |
| 2010-09-15 | 2010-12-21 |
LLY110122P00032000
LLY110122P00033000
|
12 | 33.00 | 32.00 | 0.22 | 216.00 | 34.76 |
| 2011-03-09 | 2011-06-14 |
LLY110716P00032000
LLY110716P00033000
|
12 | 33.00 | 32.00 | 0.22 | 252.00 | 38.33 |
| 2011-06-15 | 2011-09-20 |
LLY111022P00034000
LLY111022P00035000
|
13 | 35.00 | 34.00 | 0.26 | 214.500 | 38.07 |
| 2011-09-20 | 2011-12-27 |
LLY120121P00034000
LLY120121P00035000
|
13 | 35.00 | 34.00 | 0.245 | 312.000 | 39.81 |
| 2012-03-14 | 2012-06-19 |
LLY120721P00037000
LLY120721P00038000
|
13 | 38.00 | 37.00 | 0.270 | 331.500 | 44.17 |
| 2012-06-19 | 2012-09-24 |
LLY121020P00038000
LLY121020P00039000
|
14 | 39.00 | 38.00 | 0.300 | 385.000 | 52.86 |
| 2012-12-12 | 2013-03-19 |
LLY130420P00045000
LLY130420P00046000
|
13 | 46.00 | 45.00 | 0.270 | 351.000 | 57.42 |
| 2013-09-11 | 2013-12-17 |
LLY140118P00048000
LLY140118P00049000
|
13 | 49.00 | 48.00 | 0.25 | -130.000 | 55.16 |
| 2013-12-17 | 2014-03-24 |
LLY140419P00045000
LLY140419P00046000
|
13 | 46.00 | 45.00 | 0.240 | 312.000 | 60.43 |
| 2014-06-12 | 2014-09-17 |
LLY141018P00052500
LLY141018P00055000
|
5 | 55.00 | 52.50 | 0.69 | 335.00 | 62.58 |
| 2014-12-15 | 2015-03-23 |
LLY150417P00062500
LLY150417P00065000
|
5 | 65.00 | 62.50 | 0.545 | 267.500 | 72.47 |
| 2015-06-10 | 2015-09-15 |
LLY151016P00075000
LLY151016P00077500
|
5 | 77.50 | 75.00 | 0.61 | 145.00 | 81.51 |
| 2015-12-08 | 2016-03-14 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.615 | -742.500 | 75.53 |
| 2016-03-14 | 2016-06-20 |
LLY160715P00065000
LLY160715P00067500
|
5 | 67.50 | 65.00 | 0.525 | 195.000 | 80.22 |
| 2016-06-20 | 2016-09-26 |
LLY161021P00065000
LLY161021P00067500
|
5 | 67.50 | 65.00 | 0.59 | 385.00 | 78.25 |
| 2016-12-13 | 2017-03-20 |
LLY170421P00060000
LLY170421P00062500
|
5 | 62.50 | 60.00 | 0.52 | 267.500 | 81.89 |
| 2017-06-15 | 2017-09-20 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.61 | 237.500 | 87.23 |
| 2017-12-12 | 2018-03-19 |
LLY180420P00080000
LLY180420P00082500
|
5 | 82.50 | 80.00 | 0.655 | -577.500 | 79.06 |
| 2018-06-13 | 2018-09-18 |
LLY181019P00077500
LLY181019P00080000
|
5 | 80.00 | 77.50 | 0.52 | 242.500 | 111.92 |
| 2018-12-11 | 2019-03-18 |
LLY190418P00100000
LLY190418P00105000
|
2 | 105.00 | 100.00 | 1.015 | 206.000 | 115.2 |
| 2019-05-14 | 2019-08-19 |
LLY190920P00100000
LLY190920P00105000
|
2 | 105.00 | 100.00 | 0.965 | 103.000 | 116.16 |
| 2019-09-10 | 2019-12-16 |
LLY200117P00097500
LLY200117P00100000
|
5 | 100.00 | 97.50 | 0.505 | 240.000 | 139.58 |
| 2020-02-11 | 2020-05-18 |
LLY200619P00130000
LLY200619P00135000
|
2 | 135.00 | 130.00 | 1.250 | 223.000 | 159.94 |
| 2020-05-18 | 2020-08-24 |
LLY200918P00140000
LLY200918P00145000
|
2 | 145.00 | 140.00 | 1.325 | 33.000 | 154.17 |
| 2020-09-09 | 2020-12-15 |
LLY210115P00135000
LLY210115P00140000
|
2 | 140.00 | 135.00 | 1.325 | 248.000 | 190.77 |
| 2021-02-10 | 2021-05-18 |
LLY210618P00180000
LLY210618P00185000
|
3 | 185.00 | 180.00 | 1.750 | 180.000 | 218.55 |
| 2021-06-09 | 2021-09-14 |
LLY211015P00195000
LLY211015P00200000
|
2 | 200.00 | 195.00 | 0.950 | 177.000 | 237.88 |
| 2021-09-14 | 2021-12-20 |
LLY220121P00200000
LLY220121P00210000
|
1 | 210.00 | 200.00 | 3.350 | 321.000 | 243.06 |
| 2022-02-08 | 2022-05-16 |
LLY220617P00210000
LLY220617P00220000
|
1 | 220.00 | 210.00 | 2.875 | 241.000 | 290.9 |
| 2022-06-14 | 2022-09-19 |
LLY221021P00250000
LLY221021P00260000
|
1 | 260.00 | 250.00 | 2.375 | 189.000 | 340.77 |
| 2022-09-19 | 2022-12-27 |
LLY230120P00270000
LLY230120P00280000
|
1 | 280.00 | 270.00 | 2.750 | 171.000 | 346.07 |
| 2023-02-07 | 2023-05-15 |
LLY230616P00310000
LLY230616P00320000
|
1 | 320.00 | 310.00 | 2.75 | 277.00 | 447.71 |
| 2023-05-15 | 2023-08-21 |
LLY230915P00400000
LLY230915P00410000
|
1 | 410.00 | 400.00 | 2.70 | 270.000 | 575.66 |
| 2023-09-12 | 2023-12-18 |
LLY240119P00550000
LLY240119P00560000
|
1 | 560.00 | 550.00 | 2.65 | 7.500 | 628.58 |
| 2023-12-18 | 2024-03-25 |
LLY240419P00530000
LLY240419P00540000
|
1 | 540.00 | 530.00 | 2.900 | 293.000 | 726.31 |
| 2024-04-09 | 2024-07-15 |
LLY240816P00690000
LLY240816P00700000
|
1 | 700.00 | 690.00 | 3.225 | 316.000 | 922.12 |
| 2024-07-15 | 2024-10-21 |
LLY241115P00880000
LLY241115P00890000
|
1 | 890.00 | 880.00 | 2.800 | -97.500 | 746.2 |
| 2024-11-12 | 2025-02-18 |
LLY250321P00750000
LLY250321P00760000
|
1 | 760.00 | 750.00 | 2.650 | 197.500 | 837.57 |
| 2025-03-11 | 2025-06-16 |
LLY250718P00750000
LLY250718P00760000
|
1 | 760.00 | 750.00 | 3.05 | 100.00 | 771.71 |