| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | -7.500 | 47.91 |
| 2008-06-11 | 2008-07-28 |
LLY081018P00040000
LLY081018P00045000
|
2 | 45.00 | 40.00 | 1.30 | 10.00 | 32.2 |
| 2008-09-10 | 2008-10-27 |
LLY090117P00040000
LLY090117P00045000
|
2 | 45.00 | 40.00 | 1.60 | -570.00 | 38.13 |
| 2008-12-10 | 2009-01-26 |
LLY090418P00030000
LLY090418P00035000
|
3 | 35.00 | 30.00 | 2.10 | 232.500 | 33.75 |
| 2009-03-11 | 2009-04-27 |
LLY090718P00025000
LLY090718P00027500
|
6 | 27.50 | 25.00 | 0.90 | 360.00 | 33.53 |
| 2009-06-10 | 2009-07-27 |
LLY091017P00030000
LLY091017P00032500
|
6 | 32.50 | 30.00 | 0.85 | 195.000 | 34.44 |
| 2009-09-09 | 2009-10-26 |
LLY100116P00030000
LLY100116P00031000
|
15 | 31.00 | 30.00 | 0.35 | 262.500 | 35.82 |
| 2009-12-09 | 2010-01-25 |
LLY100417P00035000
LLY100417P00036000
|
17 | 36.00 | 35.00 | 0.425 | -127.500 | 36.54 |
| 2010-03-10 | 2010-04-26 |
LLY100717P00034000
LLY100717P00035000
|
17 | 35.00 | 34.00 | 0.440 | 34.000 | 34.64 |
| 2010-06-09 | 2010-07-26 |
LLY101016P00032000
LLY101016P00033000
|
18 | 33.00 | 32.00 | 0.465 | 504.000 | 37.76 |
| 2010-09-15 | 2010-11-01 |
LLY110122P00035000
LLY110122P00036000
|
18 | 36.00 | 35.00 | 0.465 | -234.000 | 34.76 |
| 2010-12-08 | 2011-01-24 |
LLY110416P00033000
LLY110416P00034000
|
17 | 34.00 | 33.00 | 0.425 | 170.000 | 36.01 |
| 2011-03-09 | 2011-04-25 |
LLY110716P00034000
LLY110716P00035000
|
17 | 35.00 | 34.00 | 0.435 | 314.500 | 38.33 |
| 2011-06-15 | 2011-08-01 |
LLY111022P00036000
LLY111022P00037000
|
17 | 37.00 | 36.00 | 0.435 | 161.500 | 38.07 |
| 2011-09-14 | 2011-10-31 |
LLY120121P00036000
LLY120121P00037000
|
17 | 37.00 | 36.00 | 0.430 | 68.000 | 39.81 |
| 2011-12-14 | 2012-01-30 |
LLY120421P00039000
LLY120421P00040000
|
17 | 40.00 | 39.00 | 0.440 | -195.500 | 39.91 |
| 2012-03-15 | 2012-05-01 |
LLY120721P00039000
LLY120721P00040000
|
18 | 40.00 | 39.00 | 0.470 | 225.000 | 44.17 |
| 2012-09-12 | 2012-10-31 |
LLY130119P00045000
LLY130119P00046000
|
17 | 46.00 | 45.00 | 0.425 | 297.500 | 53.77 |
| 2012-12-12 | 2013-01-28 |
LLY130420P00048000
LLY130420P00049000
|
18 | 49.00 | 48.00 | 0.465 | 549.000 | 57.42 |
| 2013-03-13 | 2013-04-29 |
LLY130720P00052500
LLY130720P00055000
|
6 | 55.00 | 52.50 | 0.975 | 120.000 | 50.6 |
| 2013-06-12 | 2013-07-29 |
LLY131019P00045000
LLY131019P00050000
|
2 | 50.00 | 45.00 | 1.375 | 155.000 | 49.56 |
| 2013-09-11 | 2013-10-28 |
LLY140118P00050000
LLY140118P00052500
|
6 | 52.50 | 50.00 | 1.015 | -237.000 | 55.16 |
| 2013-12-11 | 2014-01-27 |
LLY140419P00049000
LLY140419P00050000
|
18 | 50.00 | 49.00 | 0.465 | 540.000 | 60.43 |
| 2014-03-12 | 2014-04-28 |
LLY140719P00055000
LLY140719P00057500
|
6 | 57.50 | 55.00 | 0.835 | 21.000 | 63.47 |
| 2014-06-11 | 2014-07-28 |
LLY141018P00055000
LLY141018P00057500
|
5 | 57.50 | 55.00 | 0.825 | 302.500 | 62.58 |
| 2014-09-10 | 2014-10-27 |
LLY150117P00062500
LLY150117P00065000
|
6 | 65.00 | 62.50 | 1.055 | 147.000 | 70.68 |
| 2014-12-09 | 2015-01-26 |
LLY150417P00070000
LLY150417P00072500
|
7 | 72.50 | 70.00 | 1.125 | -38.500 | 72.47 |
| 2015-03-10 | 2015-04-27 |
LLY150717P00065000
LLY150717P00067500
|
6 | 67.50 | 65.00 | 0.980 | 288.000 | 87.37 |
| 2015-06-09 | 2015-07-27 |
LLY151016P00080000
LLY151016P00082500
|
6 | 82.50 | 80.00 | 0.865 | 33.000 | 81.51 |
| 2015-09-08 | 2015-10-26 |
LLY160115P00080000
LLY160115P00082500
|
6 | 82.50 | 80.00 | 1.00 | -285.000 | 81.24 |
| 2015-12-08 | 2016-01-25 |
LLY160415P00082500
LLY160415P00085000
|
6 | 85.00 | 82.50 | 0.975 | -270.000 | 75.53 |
| 2016-03-08 | 2016-04-25 |
LLY160715P00070000
LLY160715P00072500
|
6 | 72.50 | 70.00 | 1.050 | 360.000 | 80.22 |
| 2016-06-15 | 2016-08-01 |
LLY161021P00070000
LLY161021P00072500
|
7 | 72.50 | 70.00 | 1.135 | 710.500 | 78.25 |
| 2016-08-11 | 2016-09-27 |
LLY161216P00077500
LLY161216P00080000
|
7 | 80.00 | 77.50 | 1.09 | 45.500 | 73.31 |
| 2016-12-13 | 2017-01-30 |
LLY170421P00065000
LLY170421P00067500
|
6 | 67.50 | 65.00 | 0.965 | 450.000 | 81.89 |
| 2017-02-07 | 2017-03-27 |
LLY170616P00075000
LLY170616P00077500
|
7 | 77.50 | 75.00 | 1.175 | 560.000 | 81.88 |
| 2017-06-13 | 2017-07-31 |
LLY171020P00077500
LLY171020P00080000
|
6 | 80.00 | 77.50 | 0.91 | 210.00 | 87.23 |
| 2017-09-12 | 2017-10-30 |
LLY180119P00080000
LLY180119P00082500
|
7 | 82.50 | 80.00 | 1.14 | 143.500 | 85.49 |
| 2017-12-12 | 2018-01-29 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.865 | 75.000 | 79.06 |
| 2018-02-06 | 2018-03-26 |
LLY180615P00075000
LLY180615P00077500
|
6 | 77.50 | 75.00 | 1.055 | -135.000 | 86.88 |
| 2018-06-12 | 2018-07-30 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 0.995 | 507.000 | 111.92 |
| 2018-09-11 | 2018-10-29 |
LLY190118P00100000
LLY190118P00105000
|
3 | 105.00 | 100.00 | 1.810 | 52.500 | 116.59 |
| 2018-12-10 | 2019-01-28 |
LLY190418P00110000
LLY190418P00115000
|
3 | 115.00 | 110.00 | 2.100 | 52.500 | 115.2 |
| 2019-02-12 | 2019-04-01 |
LLY190621P00115000
LLY190621P00120000
|
3 | 120.00 | 115.00 | 2.075 | 385.500 | 115.49 |
| 2019-05-14 | 2019-07-01 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 2.075 | -90.000 | 116.16 |
| 2019-07-09 | 2019-08-26 |
LLY191115P00110000
LLY191115P00115000
|
3 | 115.00 | 110.00 | 2.425 | -15.000 | 113.19 |
| 2019-09-10 | 2019-10-28 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.775 | 106.500 | 139.58 |
| 2019-12-10 | 2020-01-27 |
LLY200417P00115000
LLY200417P00120000
|
3 | 120.00 | 115.00 | 1.925 | 459.000 | 157.29 |
| 2020-02-11 | 2020-03-30 |
LLY200619P00140000
LLY200619P00145000
|
3 | 145.00 | 140.00 | 2.350 | -82.500 | 159.94 |
| 2020-05-12 | 2020-06-29 |
LLY200918P00155000
LLY200918P00160000
|
3 | 160.00 | 155.00 | 2.050 | 7.500 | 154.17 |
| 2020-09-08 | 2020-10-26 |
LLY210115P00145000
LLY210115P00150000
|
3 | 150.00 | 145.00 | 2.225 | -232.500 | 190.77 |
| 2020-12-10 | 2021-01-26 |
LLY210416P00155000
LLY210416P00160000
|
3 | 160.00 | 155.00 | 2.25 | 675.000 | 189.25 |
| 2021-02-09 | 2021-03-29 |
LLY210618P00195000
LLY210618P00200000
|
3 | 200.00 | 195.00 | 2.275 | -247.500 | 218.55 |
| 2021-05-17 | 2021-07-06 |
LLY210917P00190000
LLY210917P00195000
|
3 | 195.00 | 190.00 | 1.825 | 477.000 | 230.1 |
| 2021-09-14 | 2021-11-01 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.125 | 187.500 | 243.06 |
| 2021-12-07 | 2022-01-24 |
LLY220414P00230000
LLY220414P00240000
|
1 | 240.00 | 230.00 | 4.225 | -47.500 | 301.86 |
| 2022-02-08 | 2022-03-28 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 4.775 | 432.000 | 290.9 |
| 2022-06-14 | 2022-08-01 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 4.50 | 200.00 | 340.77 |
| 2022-08-09 | 2022-09-26 |
LLY221216P00300000
LLY221216P00310000
|
1 | 310.00 | 300.00 | 4.125 | -15.000 | 359.87 |
| 2022-10-11 | 2022-11-28 |
LLY230217P00320000
LLY230217P00330000
|
1 | 330.00 | 320.00 | 4.375 | 247.500 | 328.4 |
| 2022-12-15 | 2023-01-31 |
LLY230421P00360000
LLY230421P00370000
|
1 | 370.00 | 360.00 | 4.775 | -217.500 | 385.24 |
| 2023-02-07 | 2023-03-27 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 4.250 | -30.000 | 447.71 |
| 2023-05-09 | 2023-06-26 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 4.925 | 175.000 | 575.66 |
| 2023-07-11 | 2023-08-28 |
LLY231117P00440000
LLY231117P00450000
|
1 | 450.00 | 440.00 | 4.900 | 449.500 | 591.71 |
| 2023-09-14 | 2023-10-31 |
LLY240119P00590000
LLY240119P00600000
|
1 | 600.00 | 590.00 | 4.775 | -327.500 | 628.58 |
| 2023-12-14 | 2024-01-30 |
LLY240419P00580000
LLY240419P00590000
|
1 | 590.00 | 580.00 | 4.800 | 267.500 | 726.31 |
| 2025-03-11 | 2025-04-29 |
LLY250718P00840000
LLY250718P00850000
|
1 | 850.00 | 840.00 | 4.85 | 155.000 | 771.71 |
| 2025-05-15 | 2025-07-01 |
LLY250919P00750000
LLY250919P00760000
|
1 | 760.00 | 750.00 | 4.750 | 30.000 | 0 |