| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-06-19 |
LLY080719P00040000
LLY080719P00045000
|
2 | 45.00 | 40.00 | 1.300 | 130.000 | 47.91 |
| 2008-09-10 | 2008-12-16 |
LLY090117P00040000
LLY090117P00045000
|
2 | 45.00 | 40.00 | 1.60 | -530.00 | 38.13 |
| 2008-12-16 | 2009-03-23 |
LLY090418P00030000
LLY090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | 37.500 | 33.75 |
| 2009-06-10 | 2009-09-15 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.85 | 150.000 | 34.44 |
| 2009-09-15 | 2009-12-21 |
LLY100116P00030000
LLY100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 35.82 |
| 2010-03-10 | 2010-06-15 |
LLY100717P00033000
LLY100717P00034000
|
15 | 34.00 | 33.00 | 0.345 | 112.500 | 34.64 |
| 2010-06-15 | 2010-09-20 |
LLY101016P00032000
LLY101016P00033000
|
14 | 33.00 | 32.00 | 0.315 | 406.000 | 37.76 |
| 2010-09-20 | 2010-12-27 |
LLY110122P00034000
LLY110122P00035000
|
14 | 35.00 | 34.00 | 0.310 | 35.000 | 34.76 |
| 2011-03-09 | 2011-06-14 |
LLY110716P00033000
LLY110716P00034000
|
14 | 34.00 | 33.00 | 0.315 | 399.000 | 38.33 |
| 2011-06-15 | 2011-09-20 |
LLY111022P00035000
LLY111022P00036000
|
15 | 36.00 | 35.00 | 0.335 | 270.000 | 38.07 |
| 2011-09-20 | 2011-12-27 |
LLY120121P00035000
LLY120121P00036000
|
14 | 36.00 | 35.00 | 0.305 | 420.000 | 39.81 |
| 2012-03-14 | 2012-06-19 |
LLY120721P00038000
LLY120721P00039000
|
15 | 39.00 | 38.00 | 0.370 | 517.500 | 44.17 |
| 2012-06-19 | 2012-09-24 |
LLY121020P00040000
LLY121020P00041000
|
17 | 41.00 | 40.00 | 0.425 | 688.500 | 52.86 |
| 2012-12-12 | 2013-03-19 |
LLY130420P00046000
LLY130420P00047000
|
14 | 47.00 | 46.00 | 0.320 | 434.000 | 57.42 |
| 2013-06-12 | 2013-09-17 |
LLY131019P00045000
LLY131019P00050000
|
2 | 50.00 | 45.00 | 1.375 | 215.000 | 49.56 |
| 2013-09-17 | 2013-12-23 |
LLY140118P00050000
LLY140118P00052500
|
6 | 52.50 | 50.00 | 0.84 | -420.000 | 55.16 |
| 2014-03-12 | 2014-06-17 |
LLY140719P00055000
LLY140719P00057500
|
6 | 57.50 | 55.00 | 0.835 | 324.000 | 63.47 |
| 2014-06-17 | 2014-09-22 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.81 | 390.000 | 62.58 |
| 2014-12-09 | 2015-03-16 |
LLY150417P00067500
LLY150417P00070000
|
5 | 70.00 | 67.50 | 0.750 | 27.500 | 72.47 |
| 2015-03-16 | 2015-06-22 |
LLY150717P00065000
LLY150717P00067500
|
5 | 67.50 | 65.00 | 0.70 | 332.500 | 87.37 |
| 2015-09-08 | 2015-12-14 |
LLY160115P00077500
LLY160115P00080000
|
6 | 80.00 | 77.50 | 0.885 | 288.000 | 81.24 |
| 2015-12-14 | 2016-03-21 |
LLY160415P00077500
LLY160415P00080000
|
5 | 80.00 | 77.50 | 0.770 | -677.500 | 75.53 |
| 2016-06-14 | 2016-09-19 |
LLY161021P00067500
LLY161021P00070000
|
5 | 70.00 | 67.50 | 0.775 | 370.000 | 78.25 |
| 2016-09-19 | 2016-12-27 |
LLY170120P00072500
LLY170120P00075000
|
6 | 75.00 | 72.50 | 0.90 | -171.000 | 76.81 |
| 2017-02-07 | 2017-05-15 |
LLY170616P00072500
LLY170616P00075000
|
6 | 75.00 | 72.50 | 0.87 | 447.000 | 81.88 |
| 2017-06-13 | 2017-09-18 |
LLY171020P00075000
LLY171020P00077500
|
5 | 77.50 | 75.00 | 0.675 | 265.000 | 87.23 |
| 2017-09-18 | 2017-12-26 |
LLY180119P00077500
LLY180119P00080000
|
5 | 80.00 | 77.50 | 0.76 | 337.500 | 85.49 |
| 2018-02-06 | 2018-05-14 |
LLY180615P00072500
LLY180615P00075000
|
6 | 75.00 | 72.50 | 0.895 | 495.000 | 86.88 |
| 2018-06-12 | 2018-09-17 |
LLY181019P00080000
LLY181019P00082500
|
5 | 82.50 | 80.00 | 0.710 | 350.000 | 111.92 |
| 2018-09-17 | 2018-12-24 |
LLY190118P00097500
LLY190118P00100000
|
5 | 100.00 | 97.50 | 0.590 | 100.000 | 116.59 |
| 2019-02-12 | 2019-05-20 |
LLY190621P00110000
LLY190621P00115000
|
2 | 115.00 | 110.00 | 1.650 | 68.000 | 115.49 |
| 2019-05-20 | 2019-08-26 |
LLY190920P00105000
LLY190920P00110000
|
2 | 110.00 | 105.00 | 1.230 | 13.000 | 116.16 |
| 2019-09-10 | 2019-12-16 |
LLY200117P00100000
LLY200117P00105000
|
2 | 105.00 | 100.00 | 1.355 | 269.000 | 139.58 |
| 2019-12-16 | 2020-03-23 |
LLY200417P00115000
LLY200417P00120000
|
2 | 120.00 | 115.00 | 1.645 | 29.000 | 157.29 |
| 2020-05-13 | 2020-08-18 |
LLY200918P00145000
LLY200918P00150000
|
2 | 150.00 | 145.00 | 1.55 | 89.000 | 154.17 |
| 2020-09-08 | 2020-12-14 |
LLY210115P00135000
LLY210115P00140000
|
3 | 140.00 | 135.00 | 1.925 | 486.000 | 190.77 |
| 2020-12-14 | 2021-03-22 |
LLY210416P00145000
LLY210416P00150000
|
3 | 150.00 | 145.00 | 1.850 | 580.500 | 189.25 |
| 2021-05-13 | 2021-08-18 |
LLY210917P00180000
LLY210917P00185000
|
3 | 185.00 | 180.00 | 1.850 | 561.000 | 230.1 |
| 2021-09-14 | 2021-12-20 |
LLY220121P00210000
LLY220121P00220000
|
1 | 220.00 | 210.00 | 3.050 | 284.000 | 243.06 |
| 2022-02-08 | 2022-05-16 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 2.975 | 326.500 | 290.9 |
| 2022-06-15 | 2022-09-20 |
LLY221021P00270000
LLY221021P00280000
|
1 | 280.00 | 270.00 | 3.525 | 167.500 | 340.77 |
| 2022-10-11 | 2023-01-17 |
LLY230217P00310000
LLY230217P00320000
|
1 | 320.00 | 310.00 | 4.250 | 335.000 | 328.4 |
| 2023-02-07 | 2023-05-15 |
LLY230616P00320000
LLY230616P00330000
|
1 | 330.00 | 320.00 | 3.525 | 346.000 | 447.71 |
| 2023-05-15 | 2023-08-21 |
LLY230915P00420000
LLY230915P00430000
|
1 | 430.00 | 420.00 | 3.725 | 382.000 | 575.66 |
| 2023-09-12 | 2023-12-18 |
LLY240119P00580000
LLY240119P00590000
|
1 | 590.00 | 580.00 | 3.925 | -135.000 | 628.58 |
| 2023-12-18 | 2024-03-25 |
LLY240419P00560000
LLY240419P00570000
|
1 | 570.00 | 560.00 | 4.075 | 407.000 | 726.31 |
| 2024-04-09 | 2024-07-15 |
LLY240816P00730000
LLY240816P00740000
|
1 | 740.00 | 730.00 | 4.25 | 451.000 | 922.12 |
| 2024-07-15 | 2024-10-21 |
LLY241115P00920000
LLY241115P00930000
|
1 | 930.00 | 920.00 | 3.575 | -212.500 | 746.2 |
| 2024-10-21 | 2025-01-27 |
LLY250221P00880000
LLY250221P00890000
|
1 | 890.00 | 880.00 | 4.225 | -362.500 | 873.68 |
| 2025-03-13 | 2025-06-18 |
LLY250718P00770000
LLY250718P00780000
|
1 | 780.00 | 770.00 | 3.400 | -180.000 | 771.71 |