| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
LLY080719P00045000
LLY080719P00050000
|
3 | 50.00 | 45.00 | 1.90 | -157.500 | 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 |
LLY100717P00034000
LLY100717P00035000
|
17 | 35.00 | 34.00 | 0.440 | -68.000 | 34.64 |
| 2010-06-15 | 2010-09-20 |
LLY101016P00033000
LLY101016P00034000
|
16 | 34.00 | 33.00 | 0.41 | 592.00 | 37.76 |
| 2010-09-20 | 2010-12-27 |
LLY110122P00035000
LLY110122P00036000
|
16 | 36.00 | 35.00 | 0.400 | -336.000 | 34.76 |
| 2011-03-09 | 2011-06-14 |
LLY110716P00034000
LLY110716P00035000
|
17 | 35.00 | 34.00 | 0.435 | 646.000 | 38.33 |
| 2011-06-15 | 2011-09-20 |
LLY111022P00036000
LLY111022P00037000
|
17 | 37.00 | 36.00 | 0.435 | 323.000 | 38.07 |
| 2011-09-20 | 2011-12-27 |
LLY120121P00037000
LLY120121P00038000
|
18 | 38.00 | 37.00 | 0.445 | 738.000 | 39.81 |
| 2012-03-15 | 2012-06-20 |
LLY120721P00039000
LLY120721P00040000
|
18 | 40.00 | 39.00 | 0.470 | 720.000 | 44.17 |
| 2012-09-12 | 2012-12-18 |
LLY130119P00045000
LLY130119P00046000
|
17 | 46.00 | 45.00 | 0.425 | 612.000 | 53.77 |
| 2012-12-18 | 2013-03-25 |
LLY130420P00048000
LLY130420P00049000
|
17 | 49.00 | 48.00 | 0.435 | 722.500 | 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 |
LLY150417P00070000
LLY150417P00072500
|
7 | 72.50 | 70.00 | 1.125 | -84.000 | 72.47 |
| 2015-03-16 | 2015-06-22 |
LLY150717P00067500
LLY150717P00070000
|
6 | 70.00 | 67.50 | 0.965 | 573.000 | 87.37 |
| 2015-09-08 | 2015-12-14 |
LLY160115P00080000
LLY160115P00082500
|
6 | 82.50 | 80.00 | 1.00 | 180.00 | 81.24 |
| 2016-03-08 | 2016-06-13 |
LLY160715P00070000
LLY160715P00072500
|
6 | 72.50 | 70.00 | 1.050 | 222.000 | 80.22 |
| 2016-06-15 | 2016-09-20 |
LLY161021P00070000
LLY161021P00072500
|
7 | 72.50 | 70.00 | 1.135 | 773.500 | 78.25 |
| 2016-12-13 | 2017-03-20 |
LLY170421P00065000
LLY170421P00067500
|
6 | 67.50 | 65.00 | 0.965 | 579.000 | 81.89 |
| 2017-03-20 | 2017-06-26 |
LLY170721P00080000
LLY170721P00082500
|
6 | 82.50 | 80.00 | 0.910 | 315.000 | 84.66 |
| 2017-09-12 | 2017-12-18 |
LLY180119P00080000
LLY180119P00082500
|
7 | 82.50 | 80.00 | 1.14 | 682.500 | 85.49 |
| 2017-12-18 | 2018-03-26 |
LLY180420P00082500
LLY180420P00085000
|
6 | 85.00 | 82.50 | 0.895 | -798.000 | 79.06 |
| 2018-06-12 | 2018-09-17 |
LLY181019P00082500
LLY181019P00085000
|
6 | 85.00 | 82.50 | 0.995 | 630.000 | 111.92 |
| 2018-09-17 | 2018-12-24 |
LLY190118P00100000
LLY190118P00105000
|
3 | 105.00 | 100.00 | 1.815 | 129.000 | 116.59 |
| 2019-02-12 | 2019-05-20 |
LLY190621P00115000
LLY190621P00120000
|
3 | 120.00 | 115.00 | 2.075 | -178.500 | 115.49 |
| 2019-05-20 | 2019-08-26 |
LLY190920P00110000
LLY190920P00115000
|
3 | 115.00 | 110.00 | 1.775 | -247.500 | 116.16 |
| 2019-09-10 | 2019-12-16 |
LLY200117P00105000
LLY200117P00110000
|
3 | 110.00 | 105.00 | 1.775 | 493.500 | 139.58 |
| 2019-12-16 | 2020-03-23 |
LLY200417P00115000
LLY200417P00120000
|
2 | 120.00 | 115.00 | 1.645 | 29.000 | 157.29 |
| 2020-05-12 | 2020-08-17 |
LLY200918P00155000
LLY200918P00160000
|
3 | 160.00 | 155.00 | 2.050 | -502.500 | 154.17 |
| 2020-09-08 | 2020-12-14 |
LLY210115P00145000
LLY210115P00150000
|
3 | 150.00 | 145.00 | 2.225 | 384.000 | 190.77 |
| 2021-02-09 | 2021-05-17 |
LLY210618P00195000
LLY210618P00200000
|
3 | 200.00 | 195.00 | 2.275 | -165.000 | 218.55 |
| 2021-05-17 | 2021-08-23 |
LLY210917P00190000
LLY210917P00195000
|
3 | 195.00 | 190.00 | 1.825 | 15.000 | 230.1 |
| 2021-09-14 | 2021-12-20 |
LLY220121P00220000
LLY220121P00230000
|
1 | 230.00 | 220.00 | 4.125 | 362.000 | 243.06 |
| 2022-02-08 | 2022-05-16 |
LLY220617P00230000
LLY220617P00240000
|
1 | 240.00 | 230.00 | 4.775 | 461.500 | 290.9 |
| 2022-06-14 | 2022-09-19 |
LLY221021P00280000
LLY221021P00290000
|
1 | 290.00 | 280.00 | 4.50 | 205.000 | 340.77 |
| 2022-09-19 | 2022-12-27 |
LLY230120P00300000
LLY230120P00310000
|
1 | 310.00 | 300.00 | 4.725 | 436.000 | 346.07 |
| 2023-02-07 | 2023-05-15 |
LLY230616P00330000
LLY230616P00340000
|
1 | 340.00 | 330.00 | 4.250 | 416.000 | 447.71 |
| 2023-05-15 | 2023-08-21 |
LLY230915P00430000
LLY230915P00440000
|
1 | 440.00 | 430.00 | 4.45 | 435.500 | 575.66 |
| 2023-09-14 | 2023-12-20 |
LLY240119P00590000
LLY240119P00600000
|
1 | 600.00 | 590.00 | 4.775 | -217.500 | 628.58 |
| 2025-03-11 | 2025-06-16 |
LLY250718P00840000
LLY250718P00850000
|
1 | 850.00 | 840.00 | 4.85 | -202.500 | 771.71 |