| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-17 |
LLY081122P00022500
LLY081122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 70.000 | 30.43 |
| 2012-08-10 | 2012-09-17 |
LLY120922P00038000
LLY120922P00039000
|
10 | 39.00 | 38.00 | 0.085 | 85.000 | 47.46 |
| 2015-01-26 | 2015-03-04 |
LLY150306P00064500
LLY150306P00065000
|
21 | 65.00 | 64.50 | 0.045 | 94.500 | 68.41 |
| 2015-06-12 | 2015-07-20 |
LLY150724P00073000
LLY150724P00073500
|
22 | 73.50 | 73.00 | 0.060 | 132.000 | 84.72 |
| 2015-07-24 | 2015-08-31 |
LLY150904P00075000
LLY150904P00076000
|
10 | 76.00 | 75.00 | 0.09 | 70.000 | 80.32 |
| 2016-03-14 | 2016-04-20 |
LLY160422P00065000
LLY160422P00065500
|
22 | 65.50 | 65.00 | 0.06 | 132.00 | 77.83 |
| 2016-07-15 | 2016-08-22 |
LLY160826P00072000
LLY160826P00072500
|
21 | 72.50 | 72.00 | 0.045 | 567.000 | 78.24 |
| 2016-10-11 | 2016-11-17 |
LLY161125P00072000
LLY161125P00072500
|
22 | 72.50 | 72.00 | 0.050 | -11.000 | 69.12 |
| 2016-12-16 | 2017-01-23 |
LLY170127P00065000
LLY170127P00065500
|
22 | 65.50 | 65.00 | 0.05 | -385.000 | 75.38 |
| 2017-02-24 | 2017-04-03 |
LLY170407P00075000
LLY170407P00075500
|
22 | 75.50 | 75.00 | 0.060 | 132.000 | 85.32 |
| 2017-04-12 | 2017-05-19 |
LLY170526P00077000
LLY170526P00077500
|
21 | 77.50 | 77.00 | 0.045 | -283.500 | 78.05 |
| 2017-06-16 | 2017-07-24 |
LLY170728P00073500
LLY170728P00074000
|
23 | 74.00 | 73.50 | 0.08 | 172.500 | 83.1 |
| 2017-07-28 | 2017-09-05 |
LLY170908P00075500
LLY170908P00076000
|
23 | 76.00 | 75.50 | 0.08 | -23.00 | 82.92 |
| 2018-03-16 | 2018-04-23 |
LLY180427P00071000
LLY180427P00071500
|
21 | 71.50 | 71.00 | 0.040 | 63.000 | 82.73 |
| 2018-06-18 | 2018-07-25 |
LLY180727P00078500
LLY180727P00079000
|
22 | 79.00 | 78.50 | 0.050 | -2200.000 | 96.6 |
| 2018-10-09 | 2018-11-15 |
LLY181123P00101000
LLY181123P00102000
|
11 | 102.00 | 101.00 | 0.12 | 110.00 | 112.87 |
| 2019-02-05 | 2019-03-14 |
LLY190322P00106000
LLY190322P00107000
|
11 | 107.00 | 106.00 | 0.125 | 126.500 | 128.3 |
| 2019-10-15 | 2019-11-21 |
LLY191129P00095000
LLY191129P00097000
|
5 | 97.00 | 95.00 | 0.185 | 87.500 | 117.35 |
| 2020-01-31 | 2020-03-09 |
LLY200313P00115000
LLY200313P00120000
|
2 | 120.00 | 115.00 | 0.465 | 106.000 | 139.37 |
| 2020-03-09 | 2020-04-15 |
LLY200417P00095000
LLY200417P00100000
|
2 | 100.00 | 95.00 | 0.520 | 85.000 | 157.29 |
| 2020-06-02 | 2020-07-09 |
LLY200717P00120000
LLY200717P00125000
|
2 | 125.00 | 120.00 | 0.455 | 91.000 | 165.96 |
| 2020-08-04 | 2020-09-10 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.44 | 97.000 | 154.17 |
| 2020-10-07 | 2020-11-13 |
LLY201120P00120000
LLY201120P00125000
|
2 | 125.00 | 120.00 | 0.410 | 474.000 | 145.49 |
| 2020-12-01 | 2021-01-07 |
LLY210115P00115000
LLY210115P00120000
|
2 | 120.00 | 115.00 | 0.415 | 83.000 | 190.77 |
| 2021-01-07 | 2021-02-16 |
LLY210219P00135000
LLY210219P00140000
|
2 | 140.00 | 135.00 | 0.490 | 295.000 | 200.92 |
| 2021-02-17 | 2021-03-26 |
LLY210401P00170000
LLY210401P00175000
|
2 | 175.00 | 170.00 | 0.480 | 129.000 | 185.24 |
| 2021-04-08 | 2021-05-17 |
LLY210521P00150000
LLY210521P00155000
|
2 | 155.00 | 150.00 | 0.765 | 154.000 | 199.88 |
| 2021-06-02 | 2021-07-09 |
LLY210716P00165000
LLY210716P00170000
|
2 | 170.00 | 165.00 | 0.515 | 103.000 | 232.46 |
| 2021-07-16 | 2021-08-23 |
LLY210827P00185000
LLY210827P00190000
|
2 | 190.00 | 185.00 | 0.510 | 57.000 | 259.75 |
| 2021-08-30 | 2021-10-06 |
LLY211008P00210000
LLY211008P00215000
|
2 | 215.00 | 210.00 | 0.410 | 60.000 | 233.94 |
| 2021-10-08 | 2021-11-15 |
LLY211119P00195000
LLY211119P00200000
|
2 | 200.00 | 195.00 | 0.47 | 46.00 | 260.7 |
| 2021-11-22 | 2021-12-29 |
LLY211231P00220000
LLY211231P00225000
|
2 | 225.00 | 220.00 | 0.71 | 140.00 | 276.22 |
| 2021-12-31 | 2022-02-07 |
LLY220211P00225000
LLY220211P00230000
|
2 | 230.00 | 225.00 | 0.565 | 154.000 | 235.74 |
| 2022-03-08 | 2022-04-14 |
LLY220422P00200000
LLY220422P00205000
|
2 | 205.00 | 200.00 | 0.550 | 110.000 | 278.73 |
| 2022-06-13 | 2022-07-20 |
LLY220722P00240000
LLY220722P00245000
|
2 | 245.00 | 240.00 | 0.780 | 156.000 | 328.75 |
| 2022-07-28 | 2022-09-06 |
LLY220909P00270000
LLY220909P00275000
|
2 | 275.00 | 270.00 | 0.725 | 53.000 | 317.7 |
| 2022-09-29 | 2022-11-07 |
LLY221111P00270000
LLY221111P00275000
|
2 | 275.00 | 270.00 | 0.58 | -92.000 | 352.3 |
| 2022-11-16 | 2022-12-23 |
LLY221230P00295000
LLY221230P00300000
|
2 | 300.00 | 295.00 | 0.505 | 304.000 | 365.84 |
| 2022-12-23 | 2023-01-30 |
LLY230203P00310000
LLY230203P00315000
|
2 | 315.00 | 310.00 | 0.745 | 5.000 | 339.08 |
| 2023-01-30 | 2023-03-08 |
LLY230310P00290000
LLY230310P00295000
|
2 | 295.00 | 290.00 | 0.475 | 67.000 | 315.02 |
| 2023-03-20 | 2023-04-26 |
LLY230428P00285000
LLY230428P00290000
|
2 | 290.00 | 285.00 | 0.420 | 10.000 | 395.86 |
| 2023-05-01 | 2023-06-07 |
LLY230609P00350000
LLY230609P00355000
|
2 | 355.00 | 350.00 | 0.53 | 106.00 | 446.04 |
| 2023-06-13 | 2023-07-20 |
LLY230728P00390000
LLY230728P00395000
|
2 | 395.00 | 390.00 | 0.410 | 68.000 | 458.48 |
| 2023-07-21 | 2023-08-28 |
LLY230901P00400000
LLY230901P00405000
|
2 | 405.00 | 400.00 | 0.415 | 37.000 | 557.11 |
| 2023-09-22 | 2023-10-30 |
LLY231103P00475000
LLY231103P00480000
|
2 | 480.00 | 475.00 | 0.630 | 119.000 | 567.81 |
| 2023-11-01 | 2023-12-08 |
LLY231215P00460000
LLY231215P00470000
|
1 | 470.00 | 460.00 | 1.020 | -44.000 | 572.04 |
| 2023-12-12 | 2024-01-18 |
LLY240126P00510000
LLY240126P00515000
|
2 | 515.00 | 510.00 | 0.625 | 57.000 | 639.25 |
| 2024-01-22 | 2024-02-28 |
LLY240301P00545000
LLY240301P00550000
|
2 | 550.00 | 545.00 | 0.450 | 111.000 | 782.12 |
| 2024-03-04 | 2024-04-10 |
LLY240412P00695000
LLY240412P00700000
|
2 | 700.00 | 695.00 | 0.545 | 100.000 | 751.64 |
| 2024-04-15 | 2024-05-22 |
LLY240524P00640000
LLY240524P00645000
|
2 | 645.00 | 640.00 | 0.59 | 487.000 | 807.43 |
| 2024-05-31 | 2024-07-08 |
LLY240712P00730000
LLY240712P00735000
|
2 | 735.00 | 730.00 | 0.55 | 130.00 | 948.4 |
| 2024-07-18 | 2024-08-26 |
LLY240830P00700000
LLY240830P00710000
|
1 | 710.00 | 700.00 | 1.270 | 113.500 | 960.02 |
| 2024-09-04 | 2024-10-11 |
LLY241018P00820000
LLY241018P00830000
|
1 | 830.00 | 820.00 | 1.125 | 113.000 | 917.97 |
| 2024-10-17 | 2024-11-25 |
LLY241129P00765000
LLY241129P00770000
|
2 | 770.00 | 765.00 | 0.675 | -625.000 | 795.35 |
| 2024-12-03 | 2025-01-10 |
LLY250117P00690000
LLY250117P00700000
|
1 | 700.00 | 690.00 | 0.875 | 80.500 | 725.72 |
| 2025-01-10 | 2025-02-18 |
LLY250221P00660000
LLY250221P00670000
|
1 | 670.00 | 660.00 | 0.875 | 83.500 | 873.68 |
| 2025-02-18 | 2025-03-27 |
LLY250404P00750000
LLY250404P00755000
|
2 | 755.00 | 750.00 | 0.560 | 60.000 | 738.21 |
| 2025-03-31 | 2025-05-07 |
LLY250509P00670000
LLY250509P00675000
|
2 | 675.00 | 670.00 | 0.50 | -95.000 | 734.57 |
| 2025-05-30 | 2025-07-07 |
LLY250711P00610000
LLY250711P00615000
|
2 | 615.00 | 610.00 | 0.69 | 138.00 | 793.01 |
| 2025-07-08 | 2025-08-14 |
LLY250822P00635000
LLY250822P00640000
|
2 | 640.00 | 635.00 | 0.575 | 53.000 | 0 |