| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | -570.00 | 47.91 |
| 2008-09-10 | 2008-12-26 |
LLY090117P00040000
LLY090117P00045000
|
2 | 45.00 | 40.00 | 1.60 | -590.00 | 38.13 |
| 2009-03-11 | 2009-06-26 |
LLY090718P00025000
LLY090718P00027500
|
6 | 27.50 | 25.00 | 0.90 | 540.000 | 33.53 |
| 2009-09-09 | 2009-12-28 |
LLY100116P00030000
LLY100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 35.82 |
| 2010-03-10 | 2010-06-25 |
LLY100717P00034000
LLY100717P00035000
|
17 | 35.00 | 34.00 | 0.440 | -280.500 | 34.64 |
| 2010-09-15 | 2010-12-31 |
LLY110122P00035000
LLY110122P00036000
|
18 | 36.00 | 35.00 | 0.465 | -315.000 | 34.76 |
| 2011-03-09 | 2011-06-24 |
LLY110716P00034000
LLY110716P00035000
|
17 | 35.00 | 34.00 | 0.435 | 629.000 | 38.33 |
| 2011-09-14 | 2011-12-30 |
LLY120121P00036000
LLY120121P00037000
|
17 | 37.00 | 36.00 | 0.430 | 688.500 | 39.81 |
| 2012-03-15 | 2012-07-02 |
LLY120721P00039000
LLY120721P00040000
|
18 | 40.00 | 39.00 | 0.470 | 810.000 | 44.17 |
| 2012-09-12 | 2012-12-28 |
LLY130119P00045000
LLY130119P00046000
|
17 | 46.00 | 45.00 | 0.425 | 569.500 | 53.77 |
| 2013-03-13 | 2013-06-28 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 0.975 | -870.000 | 50.6 |
| 2013-09-11 | 2013-12-27 |
LLY140118P00050000
LLY140118P00052500
|
6 | 52.50 | 50.00 | 1.015 | -108.000 | 55.16 |
| 2014-03-12 | 2014-06-27 |
LLY140719P00055000
LLY140719P00057500
|
6 | 57.50 | 55.00 | 0.835 | 492.000 | 63.47 |
| 2014-09-10 | 2014-12-26 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 1.055 | 600.000 | 70.68 |
| 2015-03-10 | 2015-06-25 |
LLY150717P00065000
LLY150717P00067500
|
6 | 67.50 | 65.00 | 0.980 | 615.000 | 87.37 |
| 2015-09-08 | 2015-12-24 |
LLY160115P00080000
LLY160115P00082500
|
6 | 82.50 | 80.00 | 1.00 | 351.000 | 81.24 |
| 2016-03-08 | 2016-06-23 |
LLY160715P00070000
LLY160715P00072500
|
6 | 72.50 | 70.00 | 1.050 | 282.000 | 80.22 |
| 2016-08-11 | 2016-11-28 |
LLY161216P00077500
LLY161216P00080000
|
7 | 80.00 | 77.50 | 1.09 | -899.500 | 73.31 |
| 2016-12-13 | 2017-03-30 |
LLY170421P00065000
LLY170421P00067500
|
6 | 67.50 | 65.00 | 0.965 | 582.000 | 81.89 |
| 2017-06-13 | 2017-09-28 |
LLY171020P00077500
LLY171020P00080000
|
6 | 80.00 | 77.50 | 0.91 | 504.00 | 87.23 |
| 2017-12-12 | 2018-03-29 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.865 | -951.000 | 79.06 |
| 2018-06-12 | 2018-09-27 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 0.995 | 615.000 | 111.92 |
| 2018-12-10 | 2019-03-27 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 2.100 | 597.000 | 115.2 |
| 2019-05-14 | 2019-08-29 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 2.075 | -72.000 | 116.16 |
| 2019-09-10 | 2019-12-26 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.775 | 534.000 | 139.58 |
| 2020-02-11 | 2020-05-28 |
LLY200619P00140000
LLY200619P00145000
|
3 | 145.00 | 140.00 | 2.350 | 463.500 | 159.94 |
| 2020-06-09 | 2020-09-24 |
LLY201016P00145000
LLY201016P00150000
|
3 | 150.00 | 145.00 | 1.675 | -159.000 | 146.12 |
| 2020-12-10 | 2021-03-29 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 2.25 | 660.000 | 189.25 |
| 2021-05-17 | 2021-09-01 |
LLY210917P00190000
LLY210917P00195000
|
3 | 195.00 | 190.00 | 1.825 | 466.500 | 230.1 |
| 2021-09-14 | 2021-12-30 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.125 | 401.500 | 243.06 |
| 2022-02-08 | 2022-05-26 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 4.775 | 475.500 | 290.9 |
| 2022-06-14 | 2022-09-29 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 4.50 | 418.000 | 340.77 |
| 2022-10-11 | 2023-01-26 |
LLY230217P00320000
LLY230217P00330000
|
1 | 330.00 | 320.00 | 4.375 | 283.500 | 328.4 |
| 2023-02-07 | 2023-05-25 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 4.250 | 431.500 | 447.71 |
| 2023-06-13 | 2023-09-28 |
LLY231020P00440000
LLY231020P00450000
|
1 | 450.00 | 440.00 | 4.30 | 409.000 | 584.64 |
| 2023-10-11 | 2024-01-26 |
LLY240216P00610000
LLY240216P00620000
|
1 | 620.00 | 610.00 | 4.60 | 115.00 | 782.06 |
| 2025-03-11 | 2025-06-26 |
LLY250718P00840000
LLY250718P00850000
|
1 | 850.00 | 840.00 | 4.85 | -282.500 | 771.71 |